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 31195 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 1,247,069,694.78 46.00 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 590,386,316.00 21.78 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 454,916,256.48 16.78 5.66 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 232,803,248.70 8.59 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 80,734,993.05 2.98 6.52 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 67,731,565.10 2.50 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 32,079,243.56 1.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,407,054.82 0.13 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash 1,311,431.99 0.05 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 324,000.00 0.01 0.00 Dec 31, 2049 3.71
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 03, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 30,050,000.00 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 93,282,559.07 3.44 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 89,767,942.55 3.31 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 75,593,623.69 2.79 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 48,009,314.99 1.77 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 39,579,996.80 1.46 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 38,108,953.39 1.41 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 31,872,482.55 1.18 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 29,531,732.74 1.09 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 26,686,418.52 0.98 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 23,001,286.90 0.85 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,658,432.55 0.73 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 18,270,693.39 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 17,492,023.07 0.65 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,918,993.31 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,690,879.08 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,690,130.84 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 10,526,764.71 0.39 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 10,251,856.28 0.38 0.09 nan 3.71
700 TENCENT HOLDINGS LTD Communication Equity 10,177,599.31 0.38 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 9,735,706.51 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 9,730,635.41 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 9,404,027.86 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,706,666.49 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,658,404.89 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,524,719.02 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,846,437.81 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,580,313.14 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,558,685.03 0.28 0.10 nan 3.71
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,517,336.12 0.28 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 7,328,405.06 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,315,560.24 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,832,775.35 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,785,283.49 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,554,224.19 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,549,485.33 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,512,447.36 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,289,680.62 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,210,531.79 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 6,096,919.49 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 6,093,057.82 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,000,899.37 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,898,889.07 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,838,530.90 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,654,306.86 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,614,573.87 0.21 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 5,578,516.87 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 5,572,715.48 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,494,725.44 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,437,972.11 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,391,331.70 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,027,062.65 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,871,513.65 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,858,209.41 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,838,452.01 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,799,846.55 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,674,266.63 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,665,786.56 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,642,092.23 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,589,216.48 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,490,950.63 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,486,582.64 0.17 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4,354,512.35 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,347,409.66 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,315,110.56 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,304,011.64 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 4,253,505.31 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,182,172.93 0.15 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,133,724.32 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,113,870.89 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,084,153.25 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 4,077,419.07 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,054,182.83 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,047,115.28 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,033,932.58 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,025,665.68 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,019,430.33 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,958,698.04 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 3,854,068.89 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,846,780.12 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,846,212.35 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,816,407.39 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,723,999.52 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,712,585.31 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,687,959.21 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,650,297.70 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,631,938.54 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,617,749.18 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,616,942.73 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,603,657.30 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,563,751.07 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,533,946.10 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,488,552.76 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,482,192.71 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,414,102.70 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,403,627.32 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,385,157.06 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,325,311.34 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,310,221.80 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,301,741.72 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 3,260,214.30 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,258,991.50 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,255,331.11 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,205,915.77 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,175,451.84 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,174,979.53 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,109,194.16 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 3,099,467.02 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,094,852.86 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,093,481.08 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,037,183.36 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,969,647.06 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,969,052.78 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,962,086.22 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,950,941.02 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,946,202.15 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,939,343.27 0.11 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,874,869.77 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,834,963.54 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,803,911.50 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,785,619.75 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,781,214.83 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,781,090.13 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,780,965.42 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,764,661.04 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,753,280.47 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,752,912.35 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,741,222.70 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,680,451.60 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,655,734.77 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,614,855.74 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 2,583,429.58 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,570,305.87 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,567,767.20 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,552,252.84 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,530,927.10 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,527,754.39 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,527,685.56 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,481,925.03 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,469,999.23 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,440,889.51 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,431,565.08 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,417,631.96 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,407,772.51 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,402,479.77 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,377,538.37 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,364,319.43 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,364,261.04 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,328,777.95 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,302,742.79 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,289,459.09 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,289,045.82 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,286,448.12 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,275,821.17 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,269,681.15 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,243,852.50 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,208,061.60 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,201,826.25 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,195,705.75 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 2,154,614.86 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,150,446.98 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,148,077.55 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,132,489.18 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,107,921.91 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,104,554.82 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,102,011.44 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,096,324.16 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,089,849.48 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,088,943.55 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,088,841.74 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,084,358.89 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,060,283.84 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,024,991.77 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,012,567.91 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,985,528.22 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,969,233.56 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,964,097.20 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,963,635.94 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,962,513.58 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,953,908.80 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,952,288.04 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,949,668.76 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,939,537.13 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,937,572.18 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,935,522.50 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,924,228.54 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,911,670.89 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,911,383.72 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,910,962.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,874,027.52 0.07 7.38 Nov 15, 2034 4.25
ENEL ENEL Utilities Equity 1,863,790.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,863,109.53 0.07 7.22 Aug 15, 2034 3.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,856,528.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,851,008.76 0.07 7.01 May 15, 2034 4.38
KKR KKR AND CO INC Financials Equity 1,847,034.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,845,276.81 0.07 3.84 Feb 28, 2030 4.00
RIO RIO TINTO PLC Materials Equity 1,839,407.61 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,837,557.20 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,837,050.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,829,536.71 0.07 6.85 Feb 15, 2034 4.00
BARC BARCLAYS PLC Financials Equity 1,826,360.07 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,825,002.18 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,816,980.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,815,980.20 0.07 7.71 May 15, 2035 4.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,810,950.99 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,800,619.23 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,793,003.24 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,792,235.81 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,791,645.35 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,781,189.65 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,774,760.30 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,773,933.76 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,756,248.25 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,753,130.58 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,732,783.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,729,455.13 0.06 7.38 Feb 15, 2035 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,723,359.25 0.06 4.45 Oct 31, 2030 3.63
8058 MITSUBISHI CORP Industrials Equity 1,714,658.98 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,707,338.19 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,705,243.10 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,697,885.39 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,697,261.85 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,687,160.59 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,676,835.24 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,674,630.79 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,674,565.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,672,090.19 0.06 4.36 Sep 30, 2030 3.63
HWM HOWMET AEROSPACE INC Industrials Equity 1,667,332.18 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,660,348.59 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,659,849.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,658,943.11 0.06 6.52 Aug 15, 2033 3.88
NG. NATIONAL GRID PLC Utilities Equity 1,654,970.92 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,646,407.86 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,624,802.18 0.06 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,622,231.37 0.06 7.64 May 01, 2050 2.00
REL RELX PLC Industrials Equity 1,620,256.21 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,616,077.62 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,615,828.20 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,604,230.46 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,600,115.13 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,591,136.22 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,585,399.70 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,585,399.70 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,581,034.96 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,569,437.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,562,864.80 0.06 6.65 Nov 15, 2033 4.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,561,926.04 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,560,627.19 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,544,804.83 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,543,373.45 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,538,884.00 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,536,140.45 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,526,288.60 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,516,997.64 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,516,525.33 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,513,817.90 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,494,681.04 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,494,444.88 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,489,500.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,481,616.76 0.05 4.01 Apr 30, 2030 3.88
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,480,216.57 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,470,794.00 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,470,652.31 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,467,228.07 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,464,335.18 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,459,198.82 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,451,878.03 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,451,713.83 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,446,351.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,444,677.56 0.05 3.92 Mar 31, 2030 4.00
ECL ECOLAB INC Materials Equity 1,436,374.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,435,078.82 0.05 7.79 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,432,895.22 0.05 4.29 Aug 31, 2030 3.63
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,429,141.87 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,426,772.44 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,426,078.15 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,412,057.02 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,404,449.89 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,403,078.11 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,399,586.32 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,386,492.09 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,383,997.95 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,368,510.62 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,362,423.64 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,362,174.23 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,361,051.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,874.64 0.05 3.74 Jan 31, 2030 4.25
INVE B INVESTOR CLASS B Financials Equity 1,347,025.42 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,346,835.27 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,345,463.49 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,344,091.72 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,343,483.10 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,338,978.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,338,227.15 0.05 5.38 Aug 15, 2031 1.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,337,343.08 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,333,242.21 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,332,493.97 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,321,166.50 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,317,529.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,315,526.83 0.05 4.08 May 31, 2030 4.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,301,691.35 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,296,079.53 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,295,366.62 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,294,957.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,290,642.91 0.05 3.66 Nov 30, 2029 4.13
CSL CSL LTD Health Care Equity 1,290,289.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,287,413.01 0.05 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,285,957.27 0.05 1.31 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,285,183.92 0.05 6.23 Feb 15, 2033 3.50
ARGX ARGENX Health Care Equity 1,271,987.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,269,125.37 0.05 5.61 Nov 15, 2031 1.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,266,898.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,262,802.04 0.05 5.72 Feb 15, 2032 1.88
SRE SEMPRA Utilities Equity 1,260,288.63 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,258,939.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,257,070.09 0.05 1.66 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,252,884.86 0.05 1.44 Jun 15, 2027 4.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,251,383.64 0.05 2.99 Dec 11, 2025 5.50
FDX FEDEX CORP Industrials Equity 1,249,439.13 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,249,222.23 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,245,448.50 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,243,943.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,241,921.38 0.05 5.99 Nov 15, 2032 4.13
ROST ROSS STORES INC Consumer Discretionary Equity 1,239,337.86 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,236,344.90 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,236,278.37 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,233,730.28 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,233,476.64 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,225,994.22 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,224,579.30 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,221,380.06 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,214,129.46 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,213,361.96 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,213,274.11 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,203,172.84 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,193,163.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,192,790.42 0.04 1.62 Aug 15, 2027 3.75
SLB SLB NV Energy Equity 1,192,572.75 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,191,230.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,190,333.88 0.04 1.44 May 31, 2027 3.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,187,621.11 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,183,960.72 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,182,366.68 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,181,099.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,051.14 0.04 3.51 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,174,730.25 0.04 1.23 Mar 15, 2027 4.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,171,123.15 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,170,873.74 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,170,250.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,169,225.76 0.04 1.13 Jan 31, 2027 1.50
INFY INFOSYS LTD Information Technology Equity 1,166,437.40 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,163,765.44 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,158,042.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,157,488.92 0.04 1.36 Apr 30, 2027 2.75
ZTS ZOETIS INC CLASS A Health Care Equity 1,156,407.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,938.13 0.04 0.98 Dec 15, 2026 4.38
WDC WESTERN DIGITAL CORP Information Technology Equity 1,149,050.02 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,147,428.83 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,145,408.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,144,341.84 0.04 1.90 Dec 15, 2027 4.00
9433 KDDI CORP Communication Equity 1,142,574.64 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,141,039.63 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,140,508.29 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,135,785.19 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,130,967.51 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,130,593.39 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,128,051.13 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,125,984.78 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,125,276.32 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,122,612.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,121,687.01 0.04 3.80 Jan 31, 2030 3.50
AFL AFLAC INC Financials Equity 1,117,249.74 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,114,630.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,496.89 0.04 4.10 Jun 30, 2030 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,106,275.53 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,103,136.83 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,102,723.56 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,102,487.41 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,097,296.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,090,843.69 0.04 3.58 Oct 31, 2029 4.13
D DOMINION ENERGY INC Utilities Equity 1,090,562.45 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,089,814.21 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,089,315.38 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,087,314.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,081,699.87 0.04 1.39 May 15, 2027 4.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,080,702.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,074,967.11 0.04 5.80 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,074,330.23 0.04 1.86 Nov 15, 2027 4.13
DDOG DATADOG INC CLASS A Information Technology Equity 1,072,479.94 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,072,082.51 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 1,070,724.62 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,063,344.79 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,063,305.56 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,059,635.12 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,051,182.84 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,049,533.86 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,046,695.90 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,046,341.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,039,938.56 0.04 3.30 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,071.77 0.04 3.20 Apr 30, 2029 2.88
6702 FUJITSU LTD Information Technology Equity 1,035,360.48 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,027,508.34 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,024,851.61 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,023,611.79 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,021,474.79 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,020,955.06 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,019,833.32 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,015,239.44 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,014,932.78 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,012,495.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,097.69 0.04 5.98 Aug 15, 2032 2.75
1120 AL RAJHI BANK Financials Equity 1,012,065.56 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,010,328.10 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,008,503.85 0.04 7.26 Feb 20, 2051 2.00
FAST FASTENAL Industrials Equity 1,007,008.78 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,004,015.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,454.28 0.04 3.69 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,044.85 0.04 3.34 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,000,042.41 0.04 3.22 May 31, 2029 4.50
BAS BASF N Materials Equity 999,642.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 997,176.43 0.04 1.83 Oct 31, 2027 3.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 994,978.06 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 990,491.12 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 989,310.35 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 987,928.61 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 986,930.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 984,620.75 0.04 5.12 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 984,529.76 0.04 15.17 May 15, 2054 4.63
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 982,482.64 0.04 7.77 Mar 01, 2052 2.00
9999 NETEASE INC Communication Equity 981,638.18 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 980,497.44 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 979,448.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 979,252.73 0.04 3.07 Mar 31, 2029 4.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 976,704.98 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 974,086.14 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 974,019.34 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 973,836.72 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 968,474.32 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 965,667.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 963,103.21 0.04 1.70 Sep 15, 2027 3.38
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 960,918.69 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 958,248.35 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 957,624.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 955,779.05 0.04 1.35 Apr 30, 2027 3.75
AAL ANGLO AMERICAN PLC Materials Equity 954,418.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 950,911.45 0.04 1.52 Jul 15, 2027 4.38
HLN HALEON PLC Health Care Equity 949,754.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 946,180.32 0.03 3.13 Apr 30, 2029 4.63
CTVA CORTEVA INC Materials Equity 944,031.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 941,403.70 0.03 3.25 Jun 30, 2029 4.25
1211 BYD LTD H Consumer Discretionary Equity 936,939.95 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 935,426.98 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 931,810.48 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 930,438.70 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 930,189.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 927,710.72 0.03 2.17 Feb 29, 2028 1.13
AMP AMERIPRISE FINANCE INC Financials Equity 926,572.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 924,935.73 0.03 4.18 Jul 31, 2030 3.88
MET METLIFE INC Financials Equity 921,709.21 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 918,582.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 913,153.40 0.03 2.48 Jun 30, 2028 1.25
9434 SOFTBANK CORP Communication Equity 912,914.36 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 909,862.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 909,150.14 0.03 14.96 Nov 15, 2053 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 908,989.10 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 908,365.57 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 904,250.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 903,145.24 0.03 2.73 Sep 30, 2028 1.25
A AGILENT TECHNOLOGIES INC Health Care Equity 902,629.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 902,280.90 0.03 15.34 Aug 15, 2054 4.25
FICO FAIR ISAAC CORP Information Technology Equity 900,509.03 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 898,981.24 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 898,389.01 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 897,859.51 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 895,520.75 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 894,730.46 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 891,778.53 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 891,483.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 882,810.49 0.03 1.27 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 882,037.13 0.03 3.44 Aug 31, 2029 3.63
ALC ALCON AG Health Care Equity 880,561.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 880,308.45 0.03 12.80 Aug 15, 2041 1.75
TGT TARGET CORP Consumer Staples Equity 879,433.55 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 877,438.24 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 875,088.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 874,667.49 0.03 2.84 Dec 31, 2028 3.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 871,892.50 0.03 8.10 Nov 15, 2035 4.00
EXPN EXPERIAN PLC Industrials Equity 869,343.85 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 868,930.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,115.88 0.03 3.65 Dec 31, 2029 4.38
PRU PRUDENTIAL PLC Financials Equity 866,982.31 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 866,889.46 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 865,801.53 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 863,380.95 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 862,672.48 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 862,473.40 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 862,082.10 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 860,254.56 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 859,248.24 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 858,657.86 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 858,368.86 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 857,359.01 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 857,235.71 0.03 0.00 nan 0.00
ENI ENI Energy Equity 856,001.12 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 855,739.22 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 852,247.43 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 852,013.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 846,826.61 0.03 15.18 Aug 15, 2053 4.13
8267 AEON LTD Consumer Staples Equity 846,436.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 845,734.81 0.03 2.88 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 828,629.96 0.03 2.69 Oct 31, 2028 4.88
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 825,241.99 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 823,814.24 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 822,816.58 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 822,442.46 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 821,817.75 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 821,070.69 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 820,046.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 819,395.16 0.03 2.34 May 15, 2028 2.88
KDP KEURIG DR PEPPER INC Consumer Staples Equity 819,200.08 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 818,825.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 818,166.89 0.03 3.29 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 817,802.95 0.03 15.18 Feb 15, 2055 4.63
6981 MURATA MANUFACTURING LTD Information Technology Equity 816,445.24 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 816,254.75 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 812,590.61 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 812,465.91 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 804,983.49 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 804,932.70 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 804,858.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 800,880.07 0.03 1.99 Jan 15, 2028 4.25
EBS ERSTE GROUP BANK AG Financials Equity 798,320.38 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 797,750.48 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 797,695.66 0.03 2.45 Dec 18, 2025 5.50
CLS CELESTICA INC Information Technology Equity 797,198.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 796,740.33 0.03 15.33 May 15, 2055 4.75
HIG HARTFORD INSURANCE GROUP INC Financials Equity 796,378.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 795,102.63 0.03 15.21 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 790,780.93 0.03 2.91 Jan 31, 2029 4.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 790,517.48 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 787,339.19 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 783,658.60 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 782,536.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 781,500.64 0.03 3.47 Aug 31, 2029 3.13
2222 SAUDI ARABIAN OIL Energy Equity 780,752.26 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 776,799.71 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 775,826.66 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 774,804.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 774,676.89 0.03 1.15 Feb 15, 2027 4.13
VTR VENTAS REIT INC Real Estate Equity 773,931.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 773,721.57 0.03 2.62 Sep 30, 2028 4.63
HEI HEIDELBERG MATERIALS AG Materials Equity 772,579.53 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 771,871.07 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 767,797.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 767,580.20 0.03 15.21 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 767,216.27 0.03 1.03 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 766,260.94 0.03 3.53 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 766,169.96 0.03 15.38 Nov 15, 2054 4.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 764,550.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 762,894.56 0.03 2.36 May 31, 2028 3.63
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 762,593.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 761,620.80 0.03 1.78 Oct 15, 2027 3.88
IFC INTACT FINANCIAL CORP Financials Equity 760,358.54 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 756,971.30 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 749,613.59 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 747,618.28 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 746,661.57 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 746,320.65 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 746,012.15 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 745,747.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 745,289.30 0.03 12.79 Nov 15, 2041 2.00
ED CONSOLIDATED EDISON INC Utilities Equity 740,509.98 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 740,049.25 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 735,771.12 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 735,147.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 734,644.26 0.03 2.25 Mar 31, 2028 1.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 733,651.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,278.70 0.03 2.15 Mar 15, 2028 3.88
FER FERROVIAL Industrials Equity 731,252.49 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 730,782.84 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 730,159.31 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 730,159.31 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 730,034.60 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 728,890.95 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 728,005.37 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 726,418.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 725,909.87 0.03 1.58 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 725,136.51 0.03 12.14 Feb 15, 2045 4.75
LUMI BANK LEUMI LE ISRAEL Financials Equity 723,754.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 723,407.83 0.03 2.47 Jul 31, 2028 4.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 721,097.85 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 720,153.23 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 719,149.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 717,903.34 0.03 3.95 Mar 31, 2030 3.63
XYZ BLOCK INC CLASS A Financials Equity 714,945.06 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 714,845.66 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 714,839.75 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 713,599.94 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 712,950.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 712,899.27 0.03 12.68 May 15, 2040 1.13
PCG PG&E CORP Utilities Equity 712,575.62 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 712,508.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 712,080.42 0.03 1.87 Oct 31, 2027 0.50
SLF SUN LIFE FINANCIAL INC Financials Equity 708,699.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 708,668.54 0.03 11.82 Nov 15, 2043 4.75
6954 FANUC CORP Industrials Equity 708,404.54 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 705,924.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 704,710.77 0.03 2.35 Jun 15, 2028 3.88
ADS ADIDAS N AG Consumer Discretionary Equity 703,563.37 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 702,913.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 702,345.21 0.03 15.72 May 15, 2053 3.63
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 702,087.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 700,480.05 0.03 2.98 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 698,660.39 0.03 5.20 Dec 31, 2031 4.50
GALD GALDERMA GROUP N AG Health Care Equity 697,954.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 695,748.92 0.03 2.39 Jun 30, 2028 4.00
GRMN GARMIN LTD Consumer Discretionary Equity 694,118.99 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 693,246.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 692,382.54 0.03 12.26 Nov 15, 2044 4.63
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 692,346.03 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 690,456.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 690,335.42 0.03 11.91 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 688,788.70 0.03 2.11 Jan 31, 2028 0.75
NRG NRG ENERGY INC Utilities Equity 686,636.57 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 683,431.20 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 682,545.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 679,826.85 0.03 2.54 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 679,690.38 0.03 4.95 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 677,142.85 0.02 2.10 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 672,730.16 0.02 5.42 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 671,774.84 0.02 4.85 Jun 30, 2031 4.25
8630 SOMPO HOLDINGS INC Financials Equity 670,265.58 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 669,320.97 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 669,320.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 669,090.83 0.02 15.49 Feb 15, 2053 3.63
VRSK VERISK ANALYTICS INC Industrials Equity 667,681.11 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 667,136.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 666,361.33 0.02 1.05 Dec 31, 2026 1.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 665,719.61 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 661,527.87 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 660,572.82 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 660,198.70 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 657,829.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 657,444.97 0.02 4.84 May 31, 2031 4.63
WTW WILLIS TOWERS WATSON PLC Financials Equity 657,205.73 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 657,203.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 656,762.60 0.02 1.45 May 31, 2027 2.63
9888 BAIDU CLASS A INC Communication Equity 656,668.12 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 651,732.69 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 650,845.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,712.21 0.02 1.28 Mar 31, 2027 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 650,666.72 0.02 5.91 Sep 30, 2032 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 649,574.92 0.02 4.04 Dec 16, 2025 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 649,349.19 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 648,716.48 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 648,244.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,617.97 0.02 4.76 Nov 15, 2030 0.88
SIKA SIKA AG Materials Equity 646,591.09 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 645,646.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 642,523.72 0.02 5.59 Apr 30, 2032 4.00
NTR NUTRIEN LTD Materials Equity 642,517.43 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 642,365.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 642,159.79 0.02 2.07 Feb 15, 2028 4.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 640,767.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 640,385.61 0.02 12.32 Aug 15, 2044 4.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 639,860.69 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 639,742.61 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 638,679.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 637,565.13 0.02 2.20 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 636,473.33 0.02 2.55 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 635,245.06 0.02 2.29 Apr 30, 2028 3.50
FANG DIAMONDBACK ENERGY INC Energy Equity 634,384.35 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 634,319.01 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 633,130.29 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 633,012.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,515.56 0.02 5.73 Jul 31, 2032 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 631,073.15 0.02 4.21 May 21, 2030 2.68
MTD METTLER TOLEDO INC Health Care Equity 629,146.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 627,556.98 0.02 0.96 Nov 30, 2026 4.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 627,403.54 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 626,901.94 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 624,392.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 623,826.66 0.02 2.79 Nov 30, 2028 4.38
EXE EXPAND ENERGY CORP Energy Equity 623,036.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 622,689.37 0.02 6.01 Oct 31, 2032 3.75
CSGP COSTAR GROUP INC Real Estate Equity 622,412.48 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 622,287.78 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 621,788.95 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 621,676.79 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 620,436.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 619,959.87 0.02 2.11 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 618,822.58 0.02 1.64 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 616,866.44 0.02 11.88 Feb 15, 2043 3.88
CVE CENOVUS ENERGY INC Energy Equity 616,245.24 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 615,772.93 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 615,678.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 614,318.91 0.02 11.79 Aug 15, 2043 4.38
IR INGERSOLL RAND INC Industrials Equity 614,057.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 613,591.05 0.02 4.34 Oct 31, 2030 4.88
KBC KBC GROEP Financials Equity 612,112.53 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 611,687.69 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 609,941.79 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 609,810.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 609,633.28 0.02 4.25 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 606,812.79 0.02 3.67 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 602,036.17 0.02 4.75 Apr 30, 2031 4.63
CCL CARNIVAL CORP Consumer Discretionary Equity 601,835.83 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 600,895.19 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 599,840.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 599,215.69 0.02 1.11 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 599,033.73 0.02 5.08 Aug 31, 2031 3.75
LT LARSEN AND TOUBRO LTD Industrials Equity 598,304.35 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 597,471.09 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 596,585.37 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 596,231.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,940.30 0.02 4.28 Sep 30, 2030 4.63
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 594,228.71 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 593,810.56 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 591,449.01 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 591,094.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,072.69 0.02 4.52 Dec 31, 2030 3.75
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 589,889.91 0.02 6.99 Aug 20, 2051 2.50
DTE DTE ENERGY Utilities Equity 588,616.90 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 588,438.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 588,343.19 0.02 5.28 Nov 30, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 587,114.92 0.02 12.10 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 586,887.46 0.02 16.64 May 15, 2051 2.38
GEBN GEBERIT AG Industrials Equity 585,958.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 585,295.26 0.02 17.22 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 585,113.29 0.02 12.38 Feb 15, 2041 1.88
ATO ATMOS ENERGY CORP Utilities Equity 584,875.69 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 584,626.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 584,521.90 0.02 4.72 Mar 31, 2031 4.13
AEE AMEREN CORP Utilities Equity 584,127.45 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 584,010.14 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 583,129.79 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 582,857.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 582,110.84 0.02 17.28 Feb 15, 2051 1.88
RYA RYANAIR HOLDINGS PLC Industrials Equity 581,235.33 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 580,052.57 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 579,877.44 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 579,464.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 576,788.32 0.02 4.17 Jul 31, 2030 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 574,774.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 574,695.71 0.02 2.42 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 574,058.82 0.02 16.26 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 572,239.16 0.02 16.95 Feb 15, 2052 2.25
SNDK SANDISK CORP Information Technology Equity 570,908.51 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 570,554.20 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 570,409.68 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 569,781.83 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 569,536.73 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 569,427.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 568,827.29 0.02 15.25 Nov 15, 2052 4.00
AV. AVIVA PLC Financials Equity 568,778.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 567,508.03 0.02 5.66 May 31, 2032 4.13
KFH KUWAIT FINANCE HOUSE Financials Equity 567,131.99 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 566,703.23 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 565,296.69 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 564,940.67 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 564,174.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 562,685.92 0.02 17.71 Nov 15, 2051 1.88
CAP CAPGEMINI Information Technology Equity 561,693.54 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 561,044.12 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 559,922.38 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 558,983.88 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 558,955.60 0.02 3.74 Dec 18, 2025 5.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 556,953.97 0.02 1.74 Sep 30, 2027 3.50
GMEXICOB GRUPO MEXICO B Materials Equity 556,306.64 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 555,444.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 553,815.05 0.02 12.07 May 15, 2044 4.63
EFX EQUIFAX INC Industrials Equity 552,950.70 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 552,778.71 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 552,765.44 0.02 0.00 Dec 31, 2049 3.71
WKL WOLTERS KLUWER NV Industrials Equity 552,719.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 552,268.34 0.02 2.03 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 549,675.31 0.02 2.65 Aug 31, 2028 1.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 549,458.91 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 548,941.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 548,629.01 0.02 4.11 Jun 30, 2030 3.75
PPL PPL CORP Utilities Equity 547,962.42 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 547,463.60 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 544,690.42 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 544,690.42 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 543,971.80 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 543,971.80 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 543,386.06 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 542,387.91 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 542,101.20 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 541,352.95 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 540,321.56 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 539,856.47 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 538,029.46 0.02 6.99 Jul 01, 2052 3.00
NTRS NORTHERN TRUST CORP Financials Equity 537,985.87 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 536,247.89 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 534,936.03 0.02 7.70 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 534,117.18 0.02 7.67 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 534,026.19 0.02 14.57 Nov 15, 2048 3.38
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 533,995.24 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 533,371.71 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 531,465.76 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 530,875.38 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 529,879.91 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 529,871.72 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 529,517.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 529,431.54 0.02 5.50 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 528,476.22 0.02 3.08 Feb 28, 2029 1.88
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 528,159.60 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 527,671.84 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 526,801.71 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 526,034.21 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 525,889.29 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 525,561.90 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 524,738.52 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 523,613.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,879.93 0.02 2.24 Apr 15, 2028 3.75
ES EVERSOURCE ENERGY Utilities Equity 521,150.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,061.08 0.02 1.95 Dec 31, 2027 3.88
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 520,901.01 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 519,008.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 515,147.17 0.02 4.10 May 31, 2030 3.75
DG DOLLAR GENERAL CORP Consumer Staples Equity 514,790.37 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 514,698.79 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 514,665.66 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 514,521.67 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 513,782.42 0.02 7.70 Mar 01, 2051 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 512,042.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 511,416.86 0.02 1.59 Jul 31, 2027 2.75
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 511,298.57 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 509,798.58 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 509,326.27 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 509,303.26 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 509,210.55 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 508,972.04 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 508,651.82 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 506,610.50 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 506,090.98 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 505,462.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 505,411.96 0.02 4.03 Apr 30, 2030 3.50
STLD STEEL DYNAMICS INC Materials Equity 505,187.93 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 504,721.26 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 503,940.86 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 503,691.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 503,228.36 0.02 4.95 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 502,864.43 0.02 2.96 Dec 31, 2028 1.38
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 502,818.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 502,000.09 0.02 2.04 Jan 31, 2028 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 501,863.61 0.02 15.53 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 501,317.71 0.02 16.02 Aug 15, 2052 3.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 500,999.27 0.02 7.37 Apr 01, 2052 2.50
FE FIRSTENERGY CORP Utilities Equity 500,324.36 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 498,952.15 0.02 7.77 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 497,769.37 0.02 2.58 Jul 31, 2028 1.00
RF REGIONS FINANCIAL CORP Financials Equity 497,705.52 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 497,580.81 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 497,331.39 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 496,832.57 0.02 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 496,222.65 0.02 2.90 Jul 01, 2055 6.00
TPR TAPESTRY INC Consumer Discretionary Equity 495,834.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 494,994.38 0.02 3.02 Jan 31, 2029 1.75
NSIS B NOVOZYMES B Materials Equity 493,976.23 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 493,589.45 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 493,170.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 493,129.22 0.02 1.50 Jun 30, 2027 3.25
EMAAR EMAAR PROPERTIES Real Estate Equity 492,914.32 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 491,791.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 490,991.12 0.02 4.57 Jan 31, 2031 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 490,971.34 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 490,672.67 0.02 1.77 Dec 11, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 489,671.86 0.02 1.95 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 489,489.89 0.02 3.27 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 489,034.98 0.02 2.34 Apr 30, 2028 1.25
JBL JABIL INC Information Technology Equity 488,976.03 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 488,485.64 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 488,485.64 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 488,426.60 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 488,352.49 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 487,954.22 0.02 6.79 May 25, 2033 2.67
7182 JAPAN POST BANK LTD Financials Equity 487,481.98 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 486,954.56 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 486,856.01 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 486,773.52 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 486,419.29 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 485,608.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 485,213.68 0.02 0.97 Nov 30, 2026 1.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 484,603.24 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 484,471.01 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 483,880.62 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 483,526.39 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 483,509.07 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 483,290.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 482,984.59 0.02 1.73 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 482,893.61 0.02 17.84 Nov 15, 2050 1.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 482,251.93 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 482,241.85 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 480,928.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 480,891.97 0.02 1.17 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 480,846.48 0.02 2.53 Aug 15, 2028 3.63
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 480,073.13 0.02 3.01 Sep 20, 2053 5.50
4543 TERUMO CORP Health Care Equity 479,334.65 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 478,829.72 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 477,316.50 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 476,152.48 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 475,910.41 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 475,881.80 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 475,258.26 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 474,988.47 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 472,474.19 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 470,656.36 0.02 7.26 Dec 20, 2051 2.00
FLEX FLEX LTD Information Technology Equity 470,402.49 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 470,394.69 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 470,064.97 0.02 4.54 Aug 15, 2030 0.63
EIX EDISON INTERNATIONAL Utilities Equity 469,397.03 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 468,589.62 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 468,472.76 0.02 7.70 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 467,199.00 0.02 2.81 Oct 31, 2028 1.38
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 467,172.69 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 466,936.54 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 466,902.89 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 466,653.48 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 465,420.25 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 463,710.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 462,922.78 0.02 2.44 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 462,422.37 0.02 5.17 Sep 30, 2031 3.63
PODD INSULET CORP Health Care Equity 460,792.25 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 460,324.21 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 460,044.01 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 459,910.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 459,465.42 0.02 11.82 Nov 15, 2042 4.00
NBIS NEBIUS NV CLASS A Information Technology Equity 459,143.44 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 458,921.65 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 457,844.59 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 457,608.43 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 457,051.04 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 456,963.38 0.02 7.25 Dec 01, 2051 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 456,676.92 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 456,317.65 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 455,860.53 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 455,424.00 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 454,058.08 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 452,649.19 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 452,453.11 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 452,312.18 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 451,940.72 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 451,004.17 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 450,690.99 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 450,228.60 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 448,961.07 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 448,717.02 0.02 1.68 Aug 15, 2027 1.62
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 447,808.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 447,410.14 0.02 1.67 Aug 31, 2027 3.13
VRSN VERISIGN INC Information Technology Equity 447,199.19 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 446,391.09 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 445,033.21 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 444,421.40 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 442,730.70 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 441,961.50 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 441,337.96 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 440,839.14 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 440,363.54 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 439,841.48 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 439,188.38 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 439,011.26 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 438,243.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 437,038.05 0.02 1.21 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 436,628.62 0.02 2.32 May 15, 2028 3.75
6160 BEONE MEDICINES AG Health Care Equity 436,366.41 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 435,227.32 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 435,227.32 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 434,996.64 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 434,479.08 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 433,284.52 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 431,454.32 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 430,495.05 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 430,243.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 429,941.35 0.02 3.58 Oct 31, 2029 4.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 429,683.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 429,440.95 0.02 16.66 Feb 15, 2050 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 428,243.73 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 428,226.48 0.02 4.95 Mar 25, 2031 2.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 427,620.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 427,029.89 0.02 13.84 Feb 15, 2045 2.50
ABN ABN AMRO BANK NV Financials Equity 426,258.92 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 425,727.57 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 425,483.17 0.02 2.21 Aug 20, 2054 6.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 425,250.77 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 423,380.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 422,890.15 0.02 3.15 Mar 31, 2029 2.38
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 422,775.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 422,389.74 0.02 1.82 Oct 31, 2027 4.13
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 421,070.49 0.02 7.70 Nov 01, 2051 2.00
COL COLES GROUP LTD Consumer Staples Equity 420,886.40 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 420,236.98 0.02 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 419,978.69 0.02 7.25 Jul 01, 2051 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 419,888.37 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 419,882.75 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 419,763.66 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 419,705.63 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 419,646.59 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 419,244.84 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 419,183.88 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 419,068.86 0.02 7.01 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 419,023.36 0.02 6.52 Jun 01, 2051 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 418,229.67 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 417,144.81 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 416,930.82 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 415,149.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 414,337.73 0.02 12.28 May 15, 2041 2.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 414,218.96 0.02 3.24 May 21, 2029 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 413,837.32 0.02 4.47 Nov 30, 2030 4.38
NN NN GROUP NV Financials Equity 413,801.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 413,700.84 0.02 15.27 May 15, 2049 2.88
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 413,564.37 0.02 7.64 Feb 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 412,904.78 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 412,899.84 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 412,550.64 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 410,734.77 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 409,098.65 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 407,877.92 0.02 6.53 Oct 20, 2051 3.00
CPI CAPITEC LTD Financials Equity 407,661.77 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 407,661.75 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 407,012.33 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 406,328.43 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 405,595.40 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 404,414.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,284.08 0.01 1.88 Nov 15, 2027 2.25
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 403,692.69 0.01 7.70 Oct 01, 2051 2.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 403,529.05 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 403,470.01 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 403,351.93 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 401,795.13 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 401,556.44 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 401,057.61 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 400,932.91 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 399,062.30 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 398,838.53 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 398,569.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 398,188.20 0.01 12.24 May 15, 2045 5.00
THC TENET HEALTHCARE CORP Health Care Equity 398,058.41 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 397,861.34 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 397,348.58 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 396,798.64 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 396,739.60 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 396,680.57 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 395,617.87 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 395,321.09 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 394,578.23 0.01 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 393,502.56 0.01 7.26 Oct 20, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 393,421.62 0.01 4.73 Mar 01, 2031 3.66
6988 NITTO DENKO CORP Materials Equity 393,256.33 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 392,577.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 392,365.27 0.01 12.50 Feb 15, 2042 2.38
SBIN STATE BANK OF INDIA Financials Equity 391,505.22 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 391,012.86 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 390,127.28 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 389,954.22 0.01 1.21 Dec 18, 2025 6.00
EQNR EQUINOR Energy Equity 389,654.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 389,590.28 0.01 1.19 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 389,317.33 0.01 5.31 Jan 31, 2032 4.38
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 389,123.62 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 388,688.30 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 388,460.85 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 387,966.61 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 387,529.58 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 387,411.50 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 387,377.14 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 386,542.34 0.01 6.99 Nov 20, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 386,451.36 0.01 5.27 Dec 18, 2025 4.50
CNC CENTENE CORP Health Care Equity 385,593.95 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 384,970.41 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 384,813.80 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 384,614.25 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 384,282.45 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 384,282.45 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 383,349.22 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 383,349.22 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 383,099.81 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 382,351.57 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 382,216.10 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 381,913.73 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 381,587.80 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 379,146.09 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 378,735.07 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 378,235.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 378,217.38 0.01 12.77 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 378,126.39 0.01 1.49 Jun 30, 2027 3.75
INF INFORMA PLC Communication Equity 377,138.78 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 376,843.59 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 376,490.34 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 376,430.32 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 375,742.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 375,487.88 0.01 1.79 Sep 30, 2027 0.38
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 375,348.68 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 374,659.16 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 374,482.04 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 373,871.49 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 373,655.50 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 372,902.90 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 372,533.77 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 372,125.60 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 371,626.77 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 370,576.21 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 370,504.41 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 367,526.84 0.01 6.99 Feb 20, 2051 2.50
TEF TELEFONICA SA Communication Equity 367,456.44 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 366,925.10 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,617.01 0.01 7.37 Mar 01, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 366,264.37 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 366,264.37 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 366,098.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 365,661.69 0.01 14.54 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 365,297.75 0.01 12.05 May 15, 2042 3.25
EVRG EVERGY INC Utilities Equity 364,019.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 363,581.97 0.01 6.99 Aug 25, 2033 2.52
USFD US FOODS HOLDING CORP Consumer Staples Equity 363,447.58 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 363,271.40 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 362,149.04 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 361,670.66 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 360,216.78 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 359,405.49 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 358,655.98 0.01 7.37 Apr 01, 2052 2.50
DOW DOW INC Materials Equity 358,532.54 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 357,659.59 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 357,446.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 356,745.33 0.01 12.25 Aug 15, 2045 4.88
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 356,335.90 0.01 6.99 Dec 20, 2051 2.50
BAP CREDICORP LTD Financials Equity 356,188.97 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 356,139.34 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 356,038.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 356,017.46 0.01 5.65 Jun 30, 2032 4.00
AUD AUD CASH Cash and/or Derivatives Cash 355,630.95 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 355,165.45 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 354,541.91 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 354,106.81 0.01 6.43 Dec 18, 2025 4.00
DD DUPONT DE NEMOURS INC Materials Equity 353,419.55 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 353,348.77 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 353,162.53 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,151.49 0.01 6.86 Mar 01, 2052 2.50
J JACOBS SOLUTIONS INC Industrials Equity 353,045.43 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 352,161.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 352,150.67 0.01 5.19 Oct 31, 2031 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 351,738.14 0.01 3.23 Apr 15, 2029 2.05
XPO XPO INC Industrials Equity 350,863.05 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 350,807.55 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 349,466.67 0.01 5.76 Feb 01, 2053 4.00
EVN EVOLUTION MINING LTD Materials Equity 348,446.00 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 347,914.66 0.01 0.00 nan 0.00
EQT EQT Financials Equity 346,911.00 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 346,574.20 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 346,304.72 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 345,596.42 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 345,491.94 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 345,438.31 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 345,438.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 345,008.49 0.01 14.72 Aug 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 344,735.54 0.01 11.97 Aug 15, 2042 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 344,681.91 0.01 1.76 Sep 15, 2027 1.44
MONC MONCLER Consumer Discretionary Equity 343,309.64 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 342,639.82 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 342,069.83 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 341,787.02 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 341,538.48 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 341,184.25 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 340,418.85 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 340,298.67 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 340,200.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 339,958.92 0.01 2.62 Sep 15, 2028 3.38
1812 KAJIMA CORP Industrials Equity 339,413.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 338,912.61 0.01 1.90 Nov 30, 2027 3.88
ANTO ANTOFAGASTA PLC Materials Equity 338,881.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 337,729.83 0.01 14.81 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 336,274.10 0.01 4.62 Feb 28, 2031 4.25
WY WEYERHAEUSER REIT Real Estate Equity 335,960.58 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 335,634.62 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 335,461.75 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 334,840.91 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 334,771.07 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 333,144.48 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 333,036.92 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 332,094.66 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 331,604.95 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 331,324.80 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 331,265.76 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 330,563.90 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 329,974.64 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 329,602.84 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 329,346.76 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 328,727.10 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,676.18 0.01 7.22 Jan 01, 2052 2.50
BT.A BT GROUP PLC Communication Equity 327,014.98 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 326,424.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 326,242.03 0.01 3.48 Jul 15, 2029 1.91
TNOTE TREASURY NOTE Treasury Fixed Income 325,856.51 0.01 3.01 Feb 15, 2029 2.63
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 325,775.17 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 324,881.23 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 324,537.26 0.01 5.84 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 324,537.26 0.01 3.42 Jul 31, 2029 2.63
GEN GEN DIGITAL INC Information Technology Equity 324,487.53 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 324,181.13 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 323,826.89 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 323,472.66 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 322,923.78 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 322,882.28 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 322,866.34 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 321,305.00 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 320,520.73 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 320,302.57 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 319,339.96 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 317,628.65 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 317,568.80 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 317,538.80 0.01 2.89 Jan 08, 2029 3.48
BOL BOLIDEN Materials Equity 317,450.72 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 317,129.82 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 317,010.82 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 316,803.68 0.01 4.14 Mar 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 316,394.26 0.01 1.41 May 15, 2027 2.38
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 315,797.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 315,757.37 0.01 18.54 May 15, 2050 1.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 315,518.24 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 315,518.24 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 313,199.94 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 313,081.86 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 312,727.63 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 312,727.63 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 312,581.17 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 312,432.44 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 312,255.32 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 312,096.04 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 311,268.60 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 311,133.59 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 311,036.89 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 310,779.36 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 310,602.24 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 309,912.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 309,252.07 0.01 2.70 Oct 15, 2028 3.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 309,140.41 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 308,751.66 0.01 7.25 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,524.21 0.01 6.84 Apr 01, 2051 3.00
NTPC NTPC LTD Utilities Equity 308,138.38 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 308,063.58 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 307,799.32 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 307,709.35 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 307,556.37 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 307,178.00 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 307,000.88 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 306,115.30 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 306,056.27 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 305,686.10 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 305,656.78 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 305,229.73 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 305,229.73 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 305,170.69 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 304,739.45 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 304,580.30 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 304,436.81 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 304,317.92 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 304,167.03 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 303,784.96 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 303,611.11 0.01 3.87 Nov 20, 2054 5.00
005490 POSCO Materials Equity 303,109.83 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 302,750.10 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 302,454.91 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 302,395.87 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 302,295.02 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 302,038.93 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 301,503.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,063.58 0.01 14.64 May 15, 2048 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 300,673.26 0.01 6.16 Sep 01, 2032 2.60
ITT ITT INC Industrials Equity 300,287.89 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 300,093.36 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 299,795.55 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 299,670.85 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 299,653.34 0.01 3.87 Dec 20, 2054 5.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 299,594.50 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 299,443.94 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 299,059.05 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 298,912.59 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 298,696.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 297,196.79 0.01 14.28 Feb 15, 2046 2.50
FOXA FOX CORP CLASS A Communication Equity 297,176.71 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 296,335.26 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 295,331.63 0.01 4.97 Aug 20, 2052 4.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 295,056.69 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 294,661.81 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 294,308.45 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 294,183.74 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 293,894.31 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 293,629.88 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 293,481.04 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 293,338.64 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 293,148.99 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 292,772.57 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 292,031.42 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 291,401.51 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 291,315.48 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 290,631.58 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 290,529.11 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 289,877.55 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 289,407.37 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 289,118.35 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 289,044.45 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 288,885.95 0.01 1.83 Oct 15, 2027 2.44
KRX KINGSPAN GROUP PLC Industrials Equity 288,580.83 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 288,285.64 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 288,197.81 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 287,954.34 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 287,439.22 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 287,341.02 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,143.14 0.01 3.41 May 01, 2054 5.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 286,950.74 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,733.72 0.01 4.59 Jun 01, 2053 5.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 286,441.12 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 286,202.49 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 286,101.21 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 285,820.43 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 285,703.67 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 285,298.90 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 285,005.03 0.01 3.12 May 01, 2053 5.50
WEGE3 WEG SA Industrials Equity 284,811.49 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 284,625.24 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 284,207.18 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 283,798.70 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 283,594.79 0.01 6.12 Aug 01, 2052 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 283,594.79 0.01 4.50 Dec 11, 2025 5.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 283,554.36 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 283,554.36 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 283,483.69 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 283,205.15 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 282,710.70 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 282,676.97 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,866.11 0.01 7.37 Apr 01, 2053 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 281,456.69 0.01 1.70 Aug 31, 2027 0.50
GWO GREAT WEST LIFECO INC Financials Equity 281,319.08 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,910.79 0.01 3.12 Feb 01, 2054 5.50
WCC WESCO INTERNATIONAL INC Industrials Equity 280,693.15 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 280,590.68 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 280,465.97 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 280,433.50 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 279,784.08 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 279,666.00 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 279,596.70 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 279,547.92 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 279,252.73 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 278,877.95 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 278,506.58 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 278,269.72 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 278,024.53 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 277,835.80 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 277,641.15 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 277,478.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 277,203.60 0.01 26.16 Mar 25, 2073 3.27
SPSN SWISS PRIME SITE AG Real Estate Equity 276,950.22 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 276,891.18 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 276,640.10 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 276,475.35 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 276,058.09 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 275,313.12 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 274,588.68 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 274,102.55 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 274,048.69 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 273,607.09 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 273,607.09 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 272,994.63 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 272,858.85 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 272,755.01 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 272,609.44 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 272,463.28 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 272,463.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 272,407.94 0.01 18.75 Apr 15, 2053 3.19
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 271,312.06 0.01 5.97 Jan 25, 2033 4.35
NTNX NUTANIX INC CLASS A Information Technology Equity 271,285.24 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 271,164.43 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 270,889.86 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 270,447.71 0.01 1.63 Apr 01, 2055 6.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 270,447.71 0.01 6.53 Aug 20, 2051 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 269,806.55 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 269,388.75 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 269,117.64 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 269,098.08 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 268,766.79 0.01 16.87 Sep 14, 2050 3.81
VTRS VIATRIS INC Health Care Equity 268,743.52 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 268,631.67 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 268,491.57 0.01 3.98 Dec 16, 2025 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 268,352.30 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 268,298.28 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 268,244.69 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 267,905.43 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 267,621.16 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 267,478.72 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 267,467.65 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 267,385.96 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 267,308.79 0.01 7.77 Jun 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 267,081.33 0.01 14.16 Feb 15, 2047 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 266,978.77 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 266,916.55 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 266,396.76 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 266,087.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 265,898.55 0.01 1.04 Dec 31, 2026 1.75
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,534.62 0.01 4.57 Oct 01, 2054 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 265,529.32 0.01 7.20 Jan 08, 2034 2.63
WSO WATSCO INC Industrials Equity 264,783.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 264,715.77 0.01 0.89 Oct 31, 2026 1.63
SUN SUNCORP GROUP LTD Financials Equity 263,961.72 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 263,943.14 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 263,367.42 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 262,765.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 262,735.89 0.01 2.17 Feb 15, 2028 0.50
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 262,077.26 0.01 7.70 Oct 01, 2052 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 261,954.41 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 261,890.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 261,823.58 0.01 6.71 May 22, 2033 2.82
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 261,758.81 0.01 7.70 Jan 01, 2052 2.00
BALN BALOISE HOLDING AG Financials Equity 261,718.25 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 261,622.34 0.01 7.70 Dec 01, 2051 2.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 261,541.14 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 261,507.89 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 261,461.33 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 260,950.75 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 260,925.88 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,894.47 0.01 6.26 Feb 01, 2049 3.00
6361 EBARA CORP Industrials Equity 260,891.71 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 260,530.12 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 260,436.99 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 259,987.61 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 259,666.20 0.01 3.01 Apr 20, 2053 5.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 259,357.71 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 259,061.52 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 258,589.21 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 258,206.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 258,028.50 0.01 18.20 Aug 15, 2050 1.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 258,018.72 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 257,596.79 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 255,990.45 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 255,898.70 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 255,224.00 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 255,198.92 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 255,105.80 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 254,928.81 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 254,901.05 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 254,731.64 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 254,616.91 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 254,574.58 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 254,456.50 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 253,755.54 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 253,476.18 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 252,803.42 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 252,777.77 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 252,571.01 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 252,390.15 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,251.06 0.01 7.25 Jan 01, 2052 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 252,242.32 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 251,908.08 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 251,859.82 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 251,386.49 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 251,386.49 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 250,545.83 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 250,476.89 0.01 0.81 Jun 20, 2055 6.50
STN STANTEC INC Industrials Equity 250,382.84 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 250,323.80 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 249,475.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,946.35 0.01 5.71 Dec 25, 2031 1.49
X TMX GROUP LTD Financials Equity 248,847.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 248,793.70 0.01 14.52 May 15, 2046 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 248,680.43 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 248,238.10 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 248,021.29 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,020.34 0.01 2.50 Nov 01, 2053 6.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247,792.88 0.01 7.22 Sep 01, 2051 2.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247,701.90 0.01 5.72 Jul 01, 2052 4.00
HL HECLA MINING Materials Equity 247,282.85 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 247,050.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 246,883.05 0.01 13.37 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 246,655.59 0.01 2.79 Nov 15, 2028 3.13
AC ACCOR SA Consumer Discretionary Equity 246,191.09 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 246,095.87 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 246,064.20 0.01 5.81 Dec 11, 2025 4.50
UNM UNUM Financials Equity 245,682.71 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 245,246.48 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 245,095.26 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 245,010.32 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 244,892.24 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 244,788.65 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 244,538.01 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,472.00 0.01 7.98 May 01, 2051 1.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,381.01 0.01 4.75 Jan 01, 2055 5.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 243,829.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 243,789.62 0.01 14.85 Nov 15, 2047 2.75
CCK CROWN HOLDINGS INC Materials Equity 243,786.22 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 243,768.28 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 243,652.43 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 243,488.92 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 243,413.70 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 243,053.88 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 242,943.97 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 242,729.61 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 242,176.47 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 242,176.47 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 241,975.70 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 241,812.73 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,515.04 0.01 6.41 Oct 01, 2050 3.50
6504 FUJI ELECTRIC LTD Industrials Equity 241,468.00 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 241,207.45 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 240,881.52 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 240,787.17 0.01 5.80 Apr 01, 2050 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 240,185.62 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 239,973.59 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 239,936.21 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 239,410.76 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,331.44 0.01 6.74 Aug 01, 2051 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 239,135.50 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 239,038.24 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 238,813.85 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 238,813.85 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 238,811.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 238,740.05 0.01 5.83 Aug 31, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 238,330.63 0.01 16.10 Nov 15, 2049 2.38
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,784.73 0.01 7.70 Feb 01, 2052 2.00
PEN PENUMBRA INC Health Care Equity 237,541.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 237,102.35 0.01 12.24 Aug 15, 2043 3.63
EPAM EPAM SYSTEMS INC Information Technology Equity 237,067.95 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 236,922.03 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 236,626.84 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 236,569.12 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 235,415.17 0.01 3.38 Jul 12, 2029 3.74
AKZA AKZO NOBEL NV Materials Equity 235,268.95 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 234,913.39 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 234,875.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 234,827.77 0.01 14.89 Feb 15, 2049 3.00
DAY DAYFORCE INC Industrials Equity 234,698.52 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 234,554.82 0.01 6.53 Feb 20, 2052 3.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 234,501.44 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 234,147.21 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 233,999.01 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 233,792.98 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 233,733.94 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 233,576.15 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 233,497.79 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 233,261.63 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 233,084.52 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 233,084.52 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 232,553.17 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 232,515.69 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 232,477.32 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 232,376.05 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 232,014.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 231,916.31 0.01 2.78 Nov 15, 2028 3.50
IVZ INVESCO LTD Financials Equity 231,705.55 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 231,689.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 231,677.14 0.01 6.61 May 25, 2033 3.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 231,372.40 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,370.41 0.01 6.49 Jun 01, 2052 3.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 231,195.28 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 230,824.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 230,506.07 0.01 16.05 Aug 15, 2049 2.25
MRO MELROSE INDUSTRIES PLC Industrials Equity 230,309.70 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 230,287.32 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 230,250.66 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 229,336.12 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 229,306.05 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 229,247.01 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 229,129.11 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 229,010.85 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 228,004.03 0.01 7.26 Jan 20, 2052 2.00
SJM JM SMUCKER Consumer Staples Equity 227,964.34 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 227,909.94 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 227,855.76 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,503.62 0.01 6.41 Feb 01, 2051 3.50
2423 KE HOLDINGS INC Real Estate Equity 227,169.41 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 227,122.85 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 227,121.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 226,944.50 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 226,936.61 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 226,531.23 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 226,235.60 0.01 2.78 Oct 19, 2028 2.40
GL GLOBE LIFE INC Financials Equity 225,719.61 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 225,704.69 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 225,632.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 225,501.99 0.01 14.62 Aug 15, 2047 2.75
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 225,232.38 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 225,096.08 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 224,909.44 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 224,721.96 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,909.78 0.01 7.37 Oct 01, 2051 2.50
BEI BEIERSDORF AG Consumer Staples Equity 223,402.18 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 223,225.48 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 223,043.77 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,954.46 0.01 5.46 Nov 01, 2052 4.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 222,811.80 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 222,601.94 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,317.57 0.01 6.99 May 01, 2052 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 222,315.32 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 222,221.41 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 222,162.37 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 222,135.61 0.01 6.39 Sep 01, 2047 3.50
NYT NEW YORK TIMES CLASS A Communication Equity 221,773.46 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 221,512.95 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 221,493.54 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,271.27 0.01 5.85 Mar 01, 2055 4.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,271.27 0.01 7.21 Feb 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,125.07 0.01 3.04 Feb 25, 2029 2.75
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,998.32 0.01 7.25 Jun 01, 2052 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 220,930.28 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 220,256.09 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 220,155.06 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 220,093.72 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 219,782.16 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 219,682.75 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 219,588.08 0.01 3.87 Oct 20, 2054 5.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 219,542.59 0.01 3.85 Nov 01, 2038 3.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 219,321.58 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 219,321.58 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 219,033.32 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 218,985.44 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 218,858.33 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 218,603.63 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 218,383.90 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 217,601.20 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 217,439.28 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 217,135.59 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 217,026.01 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 216,763.10 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,358.17 0.01 6.39 Jul 01, 2051 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 216,084.01 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 216,081.39 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 215,963.31 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 215,257.69 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 215,063.64 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 214,487.35 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 214,456.36 0.01 1.69 Aug 24, 2027 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 213,853.06 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 213,778.89 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 213,660.81 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 213,483.69 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 213,224.50 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 213,188.50 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 213,011.38 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 212,750.09 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 212,642.49 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 212,345.23 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 212,125.80 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 212,007.73 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 211,948.69 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 211,810.15 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 211,240.22 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,081.14 0.01 7.70 Dec 01, 2051 2.00
SVT SEVERN TRENT PLC Utilities Equity 211,004.07 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 210,945.03 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 210,885.99 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 210,692.58 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 210,685.81 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 210,413.68 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 210,354.64 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 210,137.18 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 209,943.85 0.01 7.06 Dec 18, 2025 3.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 209,764.66 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 209,724.02 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 209,429.80 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 209,173.87 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 209,079.51 0.01 7.17 Dec 20, 2050 2.00
BVI BUREAU VERITAS SA Industrials Equity 209,055.79 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,806.56 0.01 7.57 Dec 01, 2050 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 208,777.95 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 208,760.60 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 208,546.56 0.01 8.42 Jan 25, 2036 3.80
STJ ST JAMESS PLACE PLC Financials Equity 208,406.37 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 207,637.10 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,396.32 0.01 6.41 Apr 01, 2052 3.50
HELN HELVETIA HOLDING AG Financials Equity 206,753.29 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 206,390.03 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 205,829.45 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 205,572.52 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 205,394.69 0.01 6.19 Jul 20, 2053 3.50
042660 HANWHA OCEAN LTD Industrials Equity 205,262.62 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 205,216.06 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 205,165.68 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 205,159.24 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 205,142.96 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,030.76 0.01 3.12 Sep 01, 2053 5.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 204,982.81 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 204,864.05 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 204,757.81 0.01 2.87 Oct 20, 2054 5.50
4062 IBIDEN LTD Information Technology Equity 204,745.97 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 204,644.14 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 204,621.33 0.01 6.99 May 20, 2051 2.50
3402 TORAY INDUSTRIES INC Materials Equity 204,155.59 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 204,096.55 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 204,028.77 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 203,801.36 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 203,621.40 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 203,614.63 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 203,458.85 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 203,097.55 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 202,781.53 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 202,781.53 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 202,443.47 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 202,327.73 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 202,236.18 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 202,089.24 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 202,073.22 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 202,030.20 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 202,026.66 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 201,937.33 0.01 2.87 Nov 20, 2054 5.50
FORTUM FORTUM Utilities Equity 201,675.97 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 201,319.71 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 201,211.85 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 200,908.46 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,208.64 0.01 6.12 Jul 01, 2052 4.00
IMI IMI PLC Industrials Equity 199,727.69 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 199,609.61 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 199,432.50 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 199,137.30 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 199,137.30 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 199,019.23 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 198,907.62 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 198,101.28 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,070.54 0.01 6.92 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 197,979.55 0.01 0.97 Nov 30, 2026 1.63
CON CONTINENTAL AG Consumer Discretionary Equity 197,897.49 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 197,837.13 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 197,580.12 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 197,484.22 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 197,342.67 0.01 2.21 Jul 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 197,115.21 0.01 12.67 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 197,115.21 0.01 12.80 May 15, 2043 2.88
992 LENOVO GROUP LTD Information Technology Equity 197,067.95 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 197,011.91 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 196,881.71 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 196,660.30 0.01 6.14 Jan 20, 2052 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 196,569.31 0.01 5.74 Jul 09, 2035 4.13
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 196,480.57 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 196,462.66 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 196,387.35 0.01 6.53 Nov 20, 2051 3.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 195,927.21 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 195,713.06 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 195,480.07 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 195,249.78 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 195,240.75 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 195,063.64 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 194,743.46 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 194,721.48 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 194,709.41 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 194,653.74 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 194,414.21 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 194,296.14 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 194,111.35 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 194,064.79 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 193,976.43 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 193,915.82 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 193,901.83 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 193,622.46 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,430.39 0.01 7.77 Feb 01, 2052 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 193,295.80 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 193,174.40 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 193,133.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 192,975.48 0.01 1.54 Jun 30, 2027 0.50
GTLS CHART INDUSTRIES INC Industrials Equity 192,899.50 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 192,803.24 0.01 2.14 Feb 14, 2028 1.47
TEN TENARIS SA Energy Equity 192,584.02 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 192,465.94 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 192,229.78 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 192,229.78 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 192,012.21 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 191,929.17 0.01 2.92 Mar 25, 2029 2.12
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 191,838.19 0.01 3.17 Dec 20, 2052 5.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 191,497.45 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 191,410.83 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 191,019.34 0.01 3.66 Jul 01, 2038 3.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 190,989.97 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 190,930.93 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 190,526.18 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,518.93 0.01 6.92 Mar 01, 2052 3.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 190,458.63 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 190,305.38 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 190,255.58 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 190,083.85 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 189,851.58 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 189,750.16 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 189,514.01 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 189,485.03 0.01 8.47 Feb 15, 2035 1.61
CIPLA CIPLA LTD Health Care Equity 189,175.92 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 189,129.36 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 188,896.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 188,177.12 0.01 7.44 Feb 25, 2034 2.35
RGEN REPLIGEN CORP Health Care Equity 187,731.58 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 187,223.59 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 187,185.16 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 186,754.77 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,743.12 0.01 7.79 Mar 01, 2052 2.00
AKRBP AKER BP Energy Equity 186,562.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 186,239.48 0.01 11.58 Oct 22, 2043 4.75
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 185,833.29 0.01 6.84 May 20, 2052 3.00
MRNA MODERNA INC Health Care Equity 185,439.26 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 185,381.30 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 185,076.50 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 184,849.96 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,741.49 0.01 5.42 Jun 01, 2052 4.50
064350 HYUNDAI-ROTEM Industrials Equity 184,729.38 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 184,182.44 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,013.63 0.01 6.97 Dec 01, 2051 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 183,961.13 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,422.23 0.01 6.63 Apr 01, 2052 3.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 183,196.87 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 183,103.79 0.01 6.37 Dec 11, 2025 4.00
1803 SHIMIZU CORP Industrials Equity 183,078.80 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 182,703.99 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 182,679.07 0.01 4.19 May 25, 2030 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 182,662.92 0.01 1.48 Jun 10, 2027 1.70
ORK ORKLA Consumer Staples Equity 182,370.33 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 182,005.58 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 181,898.02 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 181,847.50 0.01 7.59 May 06, 2034 2.35
HQY HEALTHEQUITY INC Health Care Equity 181,845.71 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 181,720.91 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 181,260.61 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 181,189.56 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 181,130.52 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,102.16 0.01 6.86 Apr 01, 2052 2.50
SANM SANMINA CORP Information Technology Equity 180,997.51 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 180,953.41 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 180,949.81 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 180,795.00 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 180,601.75 0.01 7.17 Aug 20, 2050 2.00
ALPHA ALPHA BANK SA Financials Equity 180,375.96 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 180,274.33 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 180,176.28 0.01 2.92 Nov 15, 2028 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 180,101.35 0.01 7.64 Jun 01, 2051 2.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 180,096.59 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 179,772.63 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 179,759.57 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 179,698.62 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 179,586.92 0.01 4.67 Nov 15, 2030 2.40
3993 CMOC GROUP LTD Materials Equity 179,468.02 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 179,434.46 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 179,328.62 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 179,182.25 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 179,025.70 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 179,005.13 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 178,979.14 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 178,955.86 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 178,946.09 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 178,946.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 178,736.60 0.01 12.81 Aug 15, 2040 1.13
PLS PLS GROUP LTD Materials Equity 178,709.94 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 178,569.11 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 178,532.82 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 178,490.25 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 178,463.65 0.01 4.97 Apr 20, 2053 4.50
BSL BLUESCOPE STEEL LTD Materials Equity 178,414.74 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,182.13 0.01 5.17 Oct 22, 2031 4.00
FRES FRESNILLO PLC Materials Equity 178,060.51 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 178,047.92 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 177,869.86 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 177,824.36 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 177,553.81 0.01 7.01 Apr 20, 2052 2.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,462.83 0.01 7.37 Apr 01, 2052 2.50
ALDAR ALDAR PROPERTIES Real Estate Equity 177,302.95 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 177,209.83 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 177,138.36 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 177,115.89 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 177,002.90 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,916.93 0.01 6.88 Apr 01, 2052 3.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,871.44 0.01 5.39 Dec 01, 2052 4.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,825.95 0.01 2.50 Sep 01, 2054 6.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,780.46 0.01 7.25 Nov 01, 2051 2.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 176,511.42 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 176,088.52 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 175,876.08 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 175,655.04 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,552.18 0.01 7.21 Dec 01, 2050 2.50
IMG IAMGOLD CORP Materials Equity 175,462.81 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 175,462.71 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 175,415.71 0.01 7.17 Sep 20, 2050 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 175,336.70 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 175,221.56 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,188.25 0.01 2.04 Dec 01, 2053 6.50
DINO HF SINCLAIR CORP Energy Equity 175,180.92 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 175,091.32 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 175,088.59 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 175,049.54 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 174,871.99 0.01 7.76 Jul 04, 2034 2.30
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 174,869.81 0.01 0.81 Aug 20, 2055 6.50
UMBF UMB FINANCIAL CORP Financials Equity 174,821.94 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 174,813.39 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 174,813.39 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,742.82 0.01 4.92 Nov 25, 2030 0.00
OSK OSHKOSH CORP Industrials Equity 174,693.25 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,687.84 0.01 5.96 Jul 01, 2045 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 174,530.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 174,460.38 0.01 14.39 May 15, 2047 3.00
EDV ENDEAVOUR MINING Materials Equity 174,400.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 174,274.56 0.01 1.33 Apr 15, 2027 2.48
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 174,113.55 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 174,056.57 0.01 3.55 Jun 22, 2029 0.00
4689 LY CORP Communication Equity 173,986.85 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 173,934.66 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,914.48 0.01 4.76 Dec 01, 2054 5.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 173,619.28 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 173,573.58 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,414.08 0.01 1.99 Oct 01, 2054 6.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 173,322.02 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 173,232.11 0.01 3.92 Sep 01, 2036 2.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,186.62 0.01 7.70 Jan 01, 2052 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173,050.14 0.01 7.22 Oct 01, 2051 2.50
TRENT TRENT LTD Consumer Discretionary Equity 173,042.65 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 173,004.65 0.01 5.87 Jan 20, 2050 4.00
5334 NITERRA LTD Consumer Discretionary Equity 172,806.07 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 172,370.06 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 172,367.53 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 172,309.10 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 172,095.62 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 171,970.91 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 171,970.91 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 171,920.50 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 171,861.46 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,503.43 0.01 2.49 Aug 01, 2053 6.00
032830 SAMSUNG LIFE LTD Financials Equity 171,436.31 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 171,389.15 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 171,279.58 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 170,621.65 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 170,593.60 0.01 4.01 Jan 20, 2053 5.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 170,458.54 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 170,184.17 0.01 4.14 Apr 01, 2037 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 170,173.22 0.01 2.69 Sep 13, 2028 2.57
RXL REXEL SA Industrials Equity 170,149.34 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,911.22 0.01 7.17 Dec 01, 2051 2.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,865.73 0.01 7.70 May 01, 2051 2.00
PE&OLES* INDUST PENOLES Materials Equity 169,713.57 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 169,624.22 0.01 1.31 Apr 10, 2027 4.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 169,558.95 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 169,322.80 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 169,224.68 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 169,086.64 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 169,027.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 168,703.84 0.01 7.77 Dec 20, 2033 0.60
CORT CORCEPT THERAPEUTICS INC Health Care Equity 168,701.53 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,682.95 0.01 3.12 Apr 01, 2054 5.50
MP MP MATERIALS CORP CLASS A Materials Equity 168,312.94 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 168,177.07 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 167,990.82 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 167,944.26 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 167,944.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 167,773.12 0.01 1.38 Apr 30, 2027 0.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 167,727.62 0.01 6.84 Jun 20, 2052 3.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,636.64 0.01 7.70 Jul 01, 2051 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 167,433.56 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,409.18 0.01 3.67 Nov 01, 2054 5.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 167,408.82 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 167,398.56 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 167,020.29 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,908.77 0.01 3.92 Aug 01, 2037 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 166,780.25 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 166,483.80 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 166,426.70 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 166,274.22 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 166,198.24 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 166,075.67 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,862.47 0.01 5.36 Oct 01, 2052 4.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 165,732.63 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 165,721.44 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 165,603.36 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 165,544.32 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 165,485.28 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 165,417.93 0.01 6.39 Feb 13, 2033 3.10
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 165,407.26 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 165,305.66 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 165,267.03 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 165,249.13 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 165,249.13 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 165,225.58 0.01 7.48 Feb 20, 2052 2.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,089.11 0.01 7.37 May 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,043.62 0.01 7.77 Feb 01, 2052 2.00
ONTO ONTO INNOVATION INC Information Technology Equity 165,041.50 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 164,835.86 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 164,797.67 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,725.18 0.01 3.91 Jun 01, 2036 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,497.72 0.01 5.95 May 01, 2050 3.50
HBM HUDBAY MINERALS INC Materials Equity 164,481.63 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 164,459.01 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 164,405.65 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 164,330.32 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,315.75 0.01 2.24 Sep 01, 2054 6.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 164,304.51 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 164,186.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,182.68 0.01 2.43 May 25, 2028 0.75
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,088.29 0.01 4.31 Jan 01, 2053 5.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 164,068.36 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 164,056.45 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 163,937.48 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163,800.37 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 163,615.54 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 163,615.54 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 163,366.13 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 163,359.89 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 163,314.94 0.01 5.23 Apr 20, 2054 4.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 163,253.39 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 163,195.08 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 163,005.66 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 162,965.77 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 162,946.62 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 162,776.03 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 162,566.51 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 162,455.71 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 162,450.60 0.01 4.48 Aug 05, 2030 0.88
ASX ASX LTD Financials Equity 162,238.16 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 162,238.16 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 162,147.46 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 162,132.15 0.01 1.86 Jul 20, 2054 6.50
SEIC SEI INVESTMENTS Financials Equity 162,095.18 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 161,942.97 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 161,891.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 161,859.20 0.01 8.72 May 15, 2037 5.00
KEY KEYERA CORP Energy Equity 161,765.85 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 161,765.85 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 161,658.58 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 161,647.77 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 161,529.70 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 161,187.58 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 161,175.46 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 161,175.46 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 161,085.98 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 160,994.86 0.01 3.84 Jul 20, 2053 5.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 160,622.58 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 160,550.90 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 160,497.87 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 160,289.88 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 160,248.46 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 160,176.01 0.01 4.01 Dec 20, 2052 5.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 160,123.75 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 160,056.18 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 159,982.39 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 159,817.58 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 159,771.99 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 159,679.75 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 159,656.85 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 159,624.92 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 159,539.13 0.01 5.84 Oct 20, 2052 4.00
REA REA GROUP LTD Communication Equity 159,522.38 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 159,121.02 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 159,027.90 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 158,958.06 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 158,905.02 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 158,872.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 158,692.70 0.01 2.71 Sep 24, 2028 2.40
JSWSTEEL JSW STEEL LTD Materials Equity 158,422.61 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 158,400.65 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 158,376.72 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 158,356.35 0.01 2.87 Dec 20, 2054 5.50
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 158,037.91 0.01 0.81 Jul 20, 2055 6.50
SHL SONIC HEALTHCARE LTD Health Care Equity 157,987.38 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 157,877.28 0.01 1.89 Nov 21, 2027 2.75
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 157,733.27 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,492.01 0.01 7.77 Feb 01, 2052 2.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 157,278.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 157,219.06 0.01 12.38 Feb 15, 2043 3.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 157,188.75 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 157,165.47 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 157,015.31 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 156,886.11 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 156,792.99 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 156,747.57 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 156,703.75 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 156,582.18 0.01 2.92 Aug 17, 2030 5.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 156,511.41 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 156,216.22 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 156,033.21 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 155,978.18 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 155,684.87 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 155,443.94 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 155,209.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,204.95 0.01 2.18 Feb 25, 2028 0.75
R RYDER SYSTEM INC Industrials Equity 155,078.19 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 155,000.40 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 154,976.41 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 154,820.81 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 154,762.51 0.01 6.06 May 01, 2048 4.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 154,651.48 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 154,387.23 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 154,386.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 154,268.42 0.01 4.26 Mar 20, 2030 0.10
KGX KION GROUP AG Industrials Equity 154,149.87 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 154,139.03 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 154,129.95 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 154,028.35 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 153,972.75 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 153,795.64 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 153,264.29 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 153,184.54 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 153,028.13 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 152,905.17 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 152,835.14 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 152,597.75 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 152,555.97 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 152,201.59 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 152,124.00 0.01 6.84 Apr 20, 2052 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 152,077.68 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 151,991.46 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 151,847.36 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 151,788.32 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 151,764.44 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 151,678.07 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 151,493.13 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 151,493.13 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 151,474.87 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 151,434.09 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 151,375.05 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,214.16 0.01 7.58 Sep 01, 2052 3.50
JYSK JYSKE BANK Financials Equity 151,197.94 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,123.18 0.01 2.43 Aug 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 151,079.39 0.01 7.88 May 25, 2034 1.25
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,077.69 0.01 4.75 Nov 01, 2054 5.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 151,042.75 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 150,926.35 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 150,784.67 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,486.30 0.01 5.39 Sep 01, 2052 4.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 150,312.36 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 150,258.84 0.01 6.38 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 150,122.36 0.01 7.01 Jun 20, 2050 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 149,897.78 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 149,720.62 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 149,707.08 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 149,692.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,674.60 0.01 1.85 Oct 25, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 149,621.96 0.01 13.79 Nov 15, 2045 3.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 149,599.37 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,576.47 0.01 2.20 Feb 01, 2053 6.00
IG ITALGAS Utilities Equity 149,544.85 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 149,367.74 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 149,367.37 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,121.55 0.01 5.48 Sep 01, 2052 4.50
KFW KFW Agency Fixed Income 149,076.06 0.01 6.39 Jul 15, 2033 4.13
9024 SEIBU HOLDINGS INC Industrials Equity 149,013.51 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,964.14 0.01 1.45 May 25, 2027 1.00
INGR INGREDION INC Consumer Staples Equity 148,887.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 148,826.89 0.01 6.21 Jan 31, 2033 3.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 148,805.99 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 148,761.28 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 148,738.00 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 148,649.27 0.01 4.65 Oct 25, 2030 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 148,277.89 0.01 3.23 May 20, 2029 3.86
TBOND TREASURY BOND Treasury Fixed Income 148,211.72 0.01 2.72 Nov 15, 2028 5.25
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,029.75 0.01 7.37 Dec 01, 2050 2.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,984.26 0.01 3.18 Apr 01, 2053 5.50
YAR YARA INTERNATIONAL Materials Equity 147,773.69 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 147,736.94 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 147,596.58 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 147,505.80 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 147,431.30 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 147,301.39 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 147,165.41 0.01 4.26 Mar 01, 2037 1.50
POLICYBZR PB FINTECH LTD Financials Equity 147,131.65 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,937.95 0.01 7.25 Jan 01, 2052 2.50
WIPRO WIPRO LTD Information Technology Equity 146,852.29 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,619.51 0.01 7.70 Nov 01, 2051 2.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 146,619.49 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 146,483.03 0.01 4.05 Feb 01, 2037 1.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 146,474.84 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 146,415.81 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 146,401.78 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 146,340.12 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,301.07 0.01 5.36 Jul 01, 2052 4.50
EVD CTS EVENTIM AG Communication Equity 146,238.69 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 146,120.95 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 146,120.61 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 146,028.12 0.01 3.84 May 20, 2053 5.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 146,002.54 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 145,884.46 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 145,697.37 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 145,648.30 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,618.69 0.01 8.34 Aug 01, 2051 2.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 145,433.22 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 145,339.07 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 145,338.39 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 145,318.07 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 145,294.07 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,254.76 0.01 4.14 Jun 01, 2037 2.00
DSY DISCOVERY LTD Financials Equity 145,106.26 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 145,057.92 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 144,998.88 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 144,901.94 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 144,644.65 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 144,585.61 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 144,454.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,354.17 0.01 3.36 Jun 15, 2029 2.75
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 144,314.73 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 144,290.42 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 144,285.96 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 144,231.38 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 144,166.64 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 144,026.49 0.01 5.81 Sep 25, 2032 3.71
UKT UK CONV GILT RegS Treasury Fixed Income 143,958.57 0.01 2.12 Mar 07, 2028 4.38
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 143,709.45 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 143,643.70 0.01 6.02 Jul 18, 2032 2.96
5201 AGC INC Industrials Equity 143,640.99 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 143,514.52 0.01 6.26 Oct 14, 2032 2.97
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 143,227.72 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 143,227.72 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 143,220.99 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,199.66 0.01 3.66 Aug 15, 2029 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 143,069.38 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 142,988.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 142,934.69 0.01 12.44 Aug 15, 2042 2.75
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 142,814.45 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 142,731.67 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 142,637.33 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 142,460.22 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 142,359.19 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 142,242.78 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 142,149.66 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,115.84 0.01 3.61 Nov 01, 2054 5.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 142,105.99 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 142,079.82 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 142,046.95 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 141,800.46 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,754.50 0.01 4.51 Sep 15, 2030 2.60
PB PROSPERITY BANCSHARES INC Financials Equity 141,741.85 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 141,660.78 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 141,590.94 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,447.71 0.01 2.54 Jul 15, 2028 2.40
8136 SANRIO LTD Consumer Discretionary Equity 141,338.48 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 141,279.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 141,229.72 0.01 5.00 Dec 20, 2030 0.10
DCC DCC PLC Industrials Equity 140,984.25 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,796.58 0.01 6.62 May 01, 2052 3.50
AVOL AVOLTA AG Consumer Discretionary Equity 140,570.98 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 140,452.90 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 140,441.40 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 140,393.87 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 140,333.80 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 140,263.96 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 140,216.75 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 140,216.75 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 140,068.72 0.01 5.27 Jan 20, 2049 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 140,068.72 0.01 0.68 Jun 26, 2028 4.50
ZAL ZALANDO Consumer Discretionary Equity 139,980.60 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 139,932.24 0.01 6.38 May 20, 2052 3.50
STERV STORA ENSO CLASS R Materials Equity 139,449.25 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 139,216.34 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 138,856.48 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 138,820.58 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,794.95 0.01 6.93 Mar 01, 2055 4.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 138,761.66 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 138,687.15 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 138,627.24 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 138,622.71 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,567.49 0.01 3.62 Sep 01, 2037 3.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 138,389.13 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,294.54 0.01 6.39 Aug 01, 2049 3.50
1530 3SBIO INC Health Care Equity 138,285.13 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 138,260.44 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,105.28 0.01 2.04 Jan 15, 2028 2.64
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 138,067.08 0.01 6.18 Feb 14, 2033 3.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 138,021.59 0.01 2.11 Jul 09, 2030 0.75
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 137,959.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 137,930.61 0.01 9.96 Aug 15, 2039 4.50
T TELUS CORP Communication Equity 137,855.20 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 137,855.20 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 137,678.09 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,475.69 0.01 4.26 Nov 01, 2037 1.50
IPN IPSEN SA Health Care Equity 137,205.78 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 137,129.33 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 137,106.69 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 137,028.66 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 137,028.66 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 136,973.54 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 136,969.63 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 136,969.63 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,793.32 0.01 7.70 May 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,781.23 0.01 10.30 May 15, 2036 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,539.02 0.01 2.96 Jan 15, 2029 2.37
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,506.73 0.01 2.93 Nov 25, 2028 0.75
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 136,469.26 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 136,438.46 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 136,438.28 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 136,261.16 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 136,240.30 0.01 5.53 Jan 17, 2032 3.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 136,189.22 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,065.45 0.01 6.70 Jun 01, 2054 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,949.65 0.01 1.61 Jul 25, 2027 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 135,944.02 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 135,847.89 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 135,822.11 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,792.50 0.01 2.53 Nov 01, 2053 6.00
SGH SGH LTD Industrials Equity 135,788.85 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 135,724.29 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 135,706.96 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 135,375.58 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 135,327.67 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 135,316.54 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 135,257.50 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 135,232.84 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 135,021.35 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 134,973.65 0.00 5.23 Oct 20, 2054 4.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 134,948.37 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 134,785.81 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 134,636.59 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 134,528.43 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,473.25 0.00 4.14 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,447.98 0.00 6.10 Aug 15, 2032 2.69
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 134,439.91 0.00 4.50 Jun 20, 2030 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 134,391.47 0.00 2.36 Jun 07, 2028 4.50
KEX KIRBY CORP Industrials Equity 134,386.20 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 134,257.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 134,245.79 0.00 13.68 Aug 15, 2045 2.88
6586 MAKITA CORP Industrials Equity 134,135.77 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 134,135.77 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 134,017.69 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 133,978.27 0.00 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,927.35 0.00 5.69 Apr 01, 2048 3.00
SLM SLM CORP Financials Equity 133,783.39 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 133,648.54 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,563.41 0.00 4.01 Nov 01, 2054 5.50
CRUS CIRRUS LOGIC INC Information Technology Equity 133,553.10 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 133,489.38 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 133,427.31 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 133,368.27 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,290.46 0.00 7.70 Jun 01, 2051 2.00
GF GEORG FISCHER AG Industrials Equity 133,191.15 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 133,073.08 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 133,023.78 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 133,013.38 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 132,952.42 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 132,855.46 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 132,777.88 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 132,731.08 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 132,600.77 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 132,482.69 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 132,394.25 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 132,365.02 0.00 8.56 Jun 26, 2034 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,308.51 0.00 7.87 Nov 25, 2034 3.00
9719 SCSK CORP Information Technology Equity 132,128.46 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 132,128.46 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 132,128.46 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 132,010.38 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 132,010.38 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 131,813.20 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 131,656.15 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 131,597.11 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 131,575.34 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 131,561.78 0.00 7.17 Jan 20, 2051 2.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,516.29 0.00 7.29 May 01, 2050 2.00
AZA AVANZA BANK HOLDING Financials Equity 131,479.03 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 131,470.80 0.00 3.39 Dec 16, 2025 4.00
IFT INFRATIL LTD Financials Equity 131,360.96 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 131,243.34 0.00 6.99 Feb 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 130,970.39 0.00 1.21 Feb 28, 2027 1.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 130,947.68 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,651.95 0.00 3.74 Nov 01, 2039 4.00
086520 ECOPRO LTD Industrials Equity 130,602.62 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 130,534.41 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 130,475.38 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 130,417.13 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 130,416.34 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 130,146.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 130,031.78 0.00 3.48 Sep 01, 2029 3.50
PSN PERSIMMON PLC Consumer Discretionary Equity 129,944.03 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 129,884.99 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 129,868.50 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 129,861.73 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 129,741.25 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 129,707.87 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 129,589.80 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 129,482.43 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 129,428.25 0.00 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,423.67 0.00 5.97 Oct 01, 2048 4.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 129,412.68 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 129,353.64 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 129,294.60 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 129,241.71 0.00 6.38 Apr 12, 2033 3.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 129,182.52 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 129,176.53 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 129,112.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 129,109.91 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 129,067.63 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 129,062.50 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 129,055.72 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 128,940.37 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 128,881.33 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 128,856.60 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 128,645.18 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,604.83 0.00 6.92 Apr 01, 2052 3.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 128,554.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 128,422.86 0.00 13.58 May 15, 2045 3.00
SYENS SYENSQO NV Materials Equity 128,409.02 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,400.93 0.00 3.41 May 25, 2029 0.50
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,377.37 0.00 7.22 Sep 01, 2051 2.50
GXO GXO LOGISTICS INC Industrials Equity 128,297.13 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 128,231.91 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,195.40 0.00 2.37 Aug 01, 2054 6.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 128,074.06 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,058.93 0.00 7.98 Nov 01, 2051 1.50
GJF GJENSIDIGE FORSIKRING Financials Equity 128,054.79 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 127,967.31 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 127,836.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 127,819.64 0.00 1.54 Jun 20, 2027 0.01
AAON AAON INC Industrials Equity 127,748.50 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 127,701.09 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 127,405.37 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 127,228.25 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 127,152.50 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 126,947.61 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 126,933.06 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 126,933.06 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 126,874.02 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 126,755.94 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 126,746.08 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 126,732.26 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,648.69 0.00 2.44 Aug 01, 2053 6.00
NXT NEXTDC LTD Information Technology Equity 126,637.86 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 126,621.69 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 126,578.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 126,535.95 0.00 5.16 Jul 30, 2031 3.10
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 126,460.75 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 126,460.75 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 126,342.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,253.38 0.00 3.93 Feb 25, 2030 2.75
267 CITIC LTD Industrials Equity 126,132.80 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 126,075.77 0.00 7.47 Apr 02, 2034 2.47
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 125,929.40 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 125,923.28 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,875.33 0.00 3.92 Feb 01, 2037 2.00
TE TECHNIP ENERGIES NV Energy Equity 125,870.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 125,829.84 0.00 8.27 Jan 15, 2037 5.17
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,738.85 0.00 7.12 Feb 01, 2051 2.00
GATX GATX CORP Industrials Equity 125,628.51 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 125,620.63 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 125,480.95 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 125,339.01 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 125,316.94 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 125,294.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,284.56 0.00 1.77 Sep 24, 2027 2.50
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 125,279.98 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 125,102.86 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,010.99 0.00 7.64 Mar 01, 2051 2.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,965.50 0.00 7.21 Nov 01, 2050 2.50
IDR INDRA SISTEMAS SA Information Technology Equity 124,866.71 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 124,831.68 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 124,807.67 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 124,807.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 124,759.78 0.00 2.53 Jun 20, 2028 0.10
PRIO3 PETRO RIO SA Energy Equity 124,735.98 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,692.55 0.00 7.67 Oct 01, 2051 2.00
ELI ELIA GROUP SA Utilities Equity 124,512.47 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,465.09 0.00 1.56 Jul 01, 2055 6.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 124,465.09 0.00 6.61 Jan 20, 2050 3.00
GET GETLINK Industrials Equity 124,453.44 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 124,394.40 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,374.10 0.00 6.99 Jul 01, 2052 3.00
RMV RIGHTMOVE PLC Communication Equity 124,335.36 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 124,270.37 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 124,218.86 0.00 6.46 Mar 06, 2033 3.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 123,944.45 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 123,922.09 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 123,863.05 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 123,833.62 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 123,804.01 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 123,685.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,605.27 0.00 1.58 Jul 22, 2027 1.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 123,589.79 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 123,488.19 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 123,390.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 123,373.29 0.00 2.34 May 24, 2028 3.75
GTES GATES INDUSTRIAL PLC Industrials Equity 123,315.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 123,056.28 0.00 3.91 Mar 01, 2030 3.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 123,036.52 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 122,859.39 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 122,800.35 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 122,664.03 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 122,623.24 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 122,590.83 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 122,539.95 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 122,505.16 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 122,501.07 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 122,387.08 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 122,209.97 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 122,145.01 0.00 7.26 Aug 28, 2034 3.88
PAYTM ONE COMMUNICATIONS LTD Financials Equity 122,128.58 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 122,091.89 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 122,008.54 0.00 2.21 Sep 20, 2054 6.00
HRB H&R BLOCK INC Consumer Discretionary Equity 121,849.09 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,826.57 0.00 4.93 Oct 01, 2054 5.00
CNX CNX RESOURCES CORP Energy Equity 121,781.35 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 121,737.66 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 121,706.85 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 121,686.26 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,644.61 0.00 7.37 Jul 01, 2052 2.50
MAERSK A A P MOLLER MAERSK Industrials Equity 121,619.58 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 121,430.17 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 121,265.35 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 121,235.18 0.00 3.79 Aug 01, 2036 2.50
NDA AURUBIS AG Materials Equity 121,147.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,102.49 0.00 1.94 Dec 01, 2027 2.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 120,916.74 0.00 6.35 Jun 14, 2033 3.88
INDUSTOWER INDUS TOWERS LTD Communication Equity 120,848.17 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 120,824.89 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 120,793.04 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 120,661.92 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 120,621.16 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 120,438.81 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,370.84 0.00 6.45 Jun 01, 2049 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 120,311.29 0.00 4.45 Dec 07, 2030 4.75
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 120,261.69 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 120,169.34 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 120,115.16 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 120,033.36 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 119,818.80 0.00 3.20 Apr 09, 2029 2.22
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 119,777.27 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 119,591.03 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 119,567.75 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 119,461.01 0.00 4.90 Jan 09, 2038 5.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,461.01 0.00 6.85 Jun 01, 2050 3.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 119,370.03 0.00 4.02 Jun 25, 2030 4.33
NAUKRI INFO EDGE INDIA LTD Communication Equity 119,241.82 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 119,139.96 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 119,125.42 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 119,078.86 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 119,078.86 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 118,962.84 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 118,869.62 0.00 2.87 Apr 20, 2054 5.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 118,846.06 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 118,667.65 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 118,664.33 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 118,642.16 0.00 0.90 Dec 10, 2049 3.46
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 118,596.67 0.00 3.01 Jun 20, 2053 5.50
RDNT RADNET INC Health Care Equity 118,481.48 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 118,473.57 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 118,450.29 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 118,380.45 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 118,380.45 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 118,372.46 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 118,323.72 0.00 6.53 Dec 20, 2051 3.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 118,254.38 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 118,194.21 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,187.24 0.00 3.60 Apr 01, 2053 5.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,096.26 0.00 6.65 Aug 01, 2050 3.00
DBX DROPBOX INC CLASS A Information Technology Equity 118,008.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,969.97 0.00 6.48 Nov 25, 2032 2.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,914.29 0.00 7.70 Feb 01, 2052 2.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 117,914.29 0.00 5.03 Jun 20, 2053 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 117,816.58 0.00 5.74 Sep 20, 2031 0.10
VLY VALLEY NATIONAL Financials Equity 117,805.51 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 117,705.32 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 117,697.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 117,671.25 0.00 2.50 Jun 22, 2028 0.80
ABDN ABERDEEN GROUP PLC Financials Equity 117,663.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,606.66 0.00 11.03 Apr 25, 2041 4.50
9005 TOKYU CORP Industrials Equity 117,604.95 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 117,588.77 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 117,545.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,461.34 0.00 7.00 Nov 25, 2033 3.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 117,449.24 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 117,385.58 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 117,193.16 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,186.43 0.00 3.12 May 01, 2053 5.50
VOE VOESTALPINE AG Materials Equity 117,073.61 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 117,014.57 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 116,999.51 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,958.97 0.00 7.70 Apr 01, 2052 2.00
GBCI GLACIER BANCORP INC Financials Equity 116,958.87 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 116,955.53 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 116,896.49 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 116,884.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,863.90 0.00 2.59 Jul 30, 2028 1.40
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 116,837.45 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 116,815.46 0.00 7.50 Apr 12, 2034 2.44
7181 JAPAN POST INSURANCE LTD Financials Equity 116,778.41 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 116,572.80 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 116,564.59 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 116,471.47 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 116,424.18 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 116,231.10 0.00 5.44 Oct 25, 2031 1.72
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 116,122.26 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 116,069.95 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 116,003.65 0.00 5.84 Dec 20, 2052 4.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 115,881.93 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 115,833.80 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 115,796.34 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 115,774.76 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 115,749.78 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 115,719.38 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 115,631.33 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,594.22 0.00 7.64 Jul 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,451.04 0.00 5.41 Nov 15, 2031 3.15
2875 TOYO SUISAN LTD Consumer Staples Equity 115,361.49 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 115,224.94 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 115,214.33 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 115,184.30 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 115,090.70 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 115,062.38 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 115,028.09 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 115,007.25 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 115,007.25 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 114,991.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,837.45 0.00 7.84 Mar 01, 2035 3.35
UBSI UNITED BANKSHARES INC Financials Equity 114,784.68 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 114,771.10 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,729.88 0.00 7.70 Feb 01, 2052 2.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 114,655.60 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 114,608.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,514.51 0.00 4.11 Jun 15, 2030 3.70
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 114,446.08 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 114,422.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 114,417.63 0.00 9.58 May 25, 2036 1.25
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,411.44 0.00 1.16 Nov 01, 2053 6.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 114,167.35 0.00 2.74 Mar 01, 2029 8.50
SBMO SBM OFFSHORE NV Energy Equity 114,121.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 114,038.18 0.00 8.05 May 25, 2035 3.20
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 114,003.60 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,002.01 0.00 2.50 Oct 01, 2053 6.00
4021 NISSAN CHEMICAL CORP Materials Equity 113,885.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,844.41 0.00 1.20 Feb 25, 2027 2.55
SAVE NORDNET Financials Equity 113,826.48 0.00 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 113,729.06 0.00 1.21 Sep 20, 2055 6.00
NDX1 NORDEX Industrials Equity 113,649.37 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 113,626.43 0.00 1.21 Mar 07, 2027 3.75
JBS JBS N V NV CLASS A Consumer Staples Equity 113,584.71 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 113,558.74 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 113,531.29 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 113,491.01 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 113,393.71 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 113,354.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 113,319.64 0.00 3.75 Oct 22, 2029 0.88
ACA ARCOSA INC Industrials Equity 113,294.26 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 113,133.87 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 113,030.44 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 112,976.25 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,773.74 0.00 4.34 Apr 01, 2053 5.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 112,763.79 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 112,704.75 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,682.76 0.00 7.59 Dec 01, 2051 2.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 112,633.43 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 112,610.39 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 112,586.67 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 112,527.63 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 112,350.52 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 112,291.48 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 112,291.48 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 112,204.11 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 112,173.40 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,136.86 0.00 6.06 Jul 01, 2049 4.00
INVP INVESTEC PLC Financials Equity 112,114.36 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,000.38 0.00 4.38 Feb 01, 2054 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 111,878.21 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 111,866.41 0.00 4.02 Mar 25, 2030 2.80
LPX LOUISIANA PACIFIC CORP Materials Equity 111,689.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,681.94 0.00 11.28 Aug 15, 2041 3.75
ESE ESCO TECHNOLOGIES INC Industrials Equity 111,648.60 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 111,587.75 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 111,540.34 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 111,536.04 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 111,523.98 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 111,523.98 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 111,506.48 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 111,464.94 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,454.48 0.00 5.77 Jun 01, 2053 5.00
ALK ALASKA AIR GROUP INC Industrials Equity 111,391.33 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,318.01 0.00 3.51 Jul 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 111,293.19 0.00 9.08 Jul 31, 2035 0.63
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 111,233.39 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,115.57 0.00 3.94 Jan 06, 2030 1.27
HOMB HOME BANCSHARES INC Financials Equity 111,059.45 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 110,992.63 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 110,860.91 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 110,815.51 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 110,756.47 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 110,697.43 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 110,638.40 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 110,504.05 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 110,461.28 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 110,461.28 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,453.67 0.00 4.34 Apr 01, 2053 5.00
MTDR MATADOR RESOURCES Energy Equity 110,348.27 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 110,284.16 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 110,225.13 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 110,209.06 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 110,107.05 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 110,069.38 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 110,048.01 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,907.77 0.00 1.63 Aug 01, 2054 6.50
9107 KAWASAKI KISEN LTD Industrials Equity 109,752.82 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,725.80 0.00 3.41 Mar 01, 2054 5.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 109,650.33 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 109,464.09 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 109,417.53 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 109,398.58 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 109,394.25 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 109,351.73 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 109,254.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,137.56 0.00 18.63 Oct 25, 2052 3.12
CEN CONTACT ENERGY LTD Utilities Equity 109,103.39 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 109,044.35 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,043.43 0.00 3.56 May 01, 2054 5.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 108,973.32 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 108,966.54 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,906.95 0.00 6.52 Feb 01, 2052 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 108,861.46 0.00 11.93 Feb 01, 2046 4.90
FEDERALBNK FEDERAL BANK LTD Financials Equity 108,858.80 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 108,749.16 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,724.99 0.00 7.64 Jan 01, 2051 2.00
MNDI MONDI PLC Materials Equity 108,572.04 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 108,572.04 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 108,565.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,540.12 0.00 6.51 Feb 15, 2033 2.30
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 108,463.03 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 108,453.97 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 108,439.75 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 108,394.93 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 108,276.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108,160.67 0.00 1.46 Jun 01, 2027 2.20
CMBN CEMBRA MONEY BANK LTD Financials Equity 108,158.77 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,133.59 0.00 4.34 Apr 01, 2053 5.00
ADNOCGAS ADNOC GAS PLC Energy Equity 108,113.83 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 108,017.23 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 107,981.66 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 107,863.58 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 107,834.46 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 107,686.46 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 107,672.87 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 107,568.39 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 107,542.20 0.00 4.98 Apr 25, 2031 1.65
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 107,529.62 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 107,523.86 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 107,508.54 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 107,496.71 0.00 1.49 May 15, 2030 5.09
1050 BANQUE SAUDI FRANSI Financials Equity 107,438.70 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 107,392.14 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 107,368.86 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 106,973.09 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 106,918.96 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 106,918.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 106,917.35 0.00 8.62 Mar 20, 2035 1.40
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 106,833.50 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 106,741.85 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,677.86 0.00 6.61 Jul 01, 2052 3.50
1301 FORMOSA PLASTICS CORP Materials Equity 106,623.89 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 106,564.73 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 106,507.49 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 106,505.69 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 106,484.21 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 106,446.65 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 106,413.06 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 106,404.91 0.00 6.99 Jul 20, 2051 2.50
LTIM LTIMINDTREE LTD Information Technology Equity 106,391.08 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 106,318.24 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 106,163.05 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 106,081.18 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 106,033.38 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 106,020.22 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 105,878.92 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 105,856.27 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 105,797.35 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 105,715.96 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 105,692.67 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 105,679.15 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 105,659.40 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 105,622.83 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 105,506.43 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 105,478.37 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 105,404.10 0.00 5.76 Jan 14, 2026 4.50
SR SPIRE INC Utilities Equity 105,363.22 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 105,320.19 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 105,315.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 105,173.48 0.00 2.03 Dec 20, 2027 0.20
ALKS ALKERMES Health Care Equity 105,158.97 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 105,088.76 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 105,085.52 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,994.67 0.00 6.84 Jan 01, 2052 3.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 104,994.67 0.00 7.06 May 20, 2047 3.50
MOBN MOBIMO HOLDING AG Real Estate Equity 104,970.69 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 104,924.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 104,907.05 0.00 2.77 Sep 20, 2028 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 104,785.95 0.00 3.08 Jan 31, 2029 0.50
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,767.21 0.00 5.85 Apr 01, 2054 4.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 104,645.06 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 104,630.74 0.00 7.01 Jan 20, 2051 2.50
8069 E INK HOLDINGS INC Information Technology Equity 104,575.22 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 104,498.38 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 104,448.77 0.00 3.84 Nov 20, 2053 5.00
A2A A2A Utilities Equity 104,380.30 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 104,366.61 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 104,342.42 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 104,321.26 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 104,321.26 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 104,319.14 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 104,279.52 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,266.81 0.00 2.05 Jul 01, 2055 6.00
ANA ACCIONA SA Utilities Equity 104,262.22 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 104,203.18 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 104,167.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,164.29 0.00 7.10 Sep 07, 2034 4.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 104,144.15 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 104,085.11 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,039.35 0.00 2.24 Oct 01, 2054 6.00
MYCR MYCRONIC Information Technology Equity 103,848.95 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,811.89 0.00 6.12 May 01, 2052 4.00
5929 SANWA HOLDINGS CORP Industrials Equity 103,730.88 0.00 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,538.94 0.00 7.25 Sep 01, 2052 2.50
SALM SALMAR Consumer Staples Equity 103,494.72 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 103,481.04 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 103,439.52 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,332.72 0.00 3.30 Jul 22, 2029 4.13
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,175.01 0.00 6.19 Dec 01, 2052 4.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 103,134.77 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 103,129.52 0.00 3.44 Sep 25, 2029 2.67
BRPT BARITO PACIFIC Materials Equity 103,062.00 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 102,945.60 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 102,926.25 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 102,904.33 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 102,904.33 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 102,902.06 0.00 5.72 Jul 09, 2035 4.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 102,875.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,872.53 0.00 2.40 May 31, 2028 2.40
IOC INDIAN OIL CORP LTD Energy Equity 102,829.19 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 102,805.91 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 102,653.96 0.00 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 102,629.11 0.00 7.14 Oct 25, 2034 4.58
LSTR LANDSTAR SYSTEM INC Industrials Equity 102,613.32 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 102,491.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 102,401.65 0.00 14.32 Nov 15, 2046 2.88
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,356.16 0.00 6.12 Jul 01, 2052 4.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 102,317.03 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 102,316.75 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 102,293.75 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 102,220.51 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,219.68 0.00 6.16 Jun 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 102,210.50 0.00 8.09 Mar 07, 2036 4.25
NPO ENPRO INC Industrials Equity 102,165.97 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 102,071.47 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 102,018.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,000.59 0.00 13.46 Oct 22, 2041 1.25
MMS MAXIMUS INC Industrials Equity 101,969.87 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 101,942.78 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 101,900.68 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 101,735.02 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 101,723.56 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,719.27 0.00 6.88 Mar 01, 2052 3.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,673.78 0.00 2.13 Jan 01, 2054 6.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 101,618.62 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 101,605.48 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 101,522.84 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 101,488.98 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 101,369.33 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 101,357.58 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 101,326.42 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 101,310.29 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 101,310.29 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 101,310.29 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 101,279.01 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 101,232.47 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 101,222.85 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,173.38 0.00 4.14 May 01, 2037 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 101,157.09 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,127.88 0.00 3.48 Nov 01, 2053 5.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 101,106.45 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 101,059.89 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 101,021.63 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 101,015.10 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 100,956.06 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 100,956.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,902.59 0.00 4.70 Jan 08, 2031 2.64
TBOND TREASURY BOND Treasury Fixed Income 100,900.43 0.00 10.96 May 15, 2041 4.38
GVA GRANITE CONSTRUCTION INC Industrials Equity 100,860.35 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 100,846.08 0.00 0.00 Dec 17, 2025 0.00
TUI1 TUI N AG Consumer Discretionary Equity 100,837.98 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 100,780.53 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 100,778.94 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 100,778.94 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 100,763.95 0.00 6.10 Jul 09, 2041 3.50
4732 USS LTD Consumer Discretionary Equity 100,660.87 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 100,660.87 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 100,648.63 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 100,542.79 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 100,542.79 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 100,542.79 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 100,483.75 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 100,412.05 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 100,384.76 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,354.53 0.00 2.04 Jan 01, 2054 6.50
4183 MITSUI CHEMICALS INC Materials Equity 100,306.64 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 100,247.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,224.42 0.00 7.20 Jul 31, 2033 0.88
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 100,221.97 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 100,175.24 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,172.56 0.00 7.25 Jan 01, 2052 2.50
RMS RAMELIUS RESOURCES LTD Materials Equity 100,129.52 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 100,081.58 0.00 7.06 Sep 20, 2047 3.50
AKBNK.E AKBANK A Financials Equity 100,035.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 100,030.66 0.00 6.21 Mar 20, 2032 0.20
VAU VAULT MINERALS LTD Materials Equity 99,952.40 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 99,946.09 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,945.10 0.00 6.99 May 01, 2052 3.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,899.61 0.00 7.98 Jul 01, 2051 1.50
010120 LS ELECTRIC LTD Industrials Equity 99,895.87 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 99,893.36 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 99,849.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,844.97 0.00 2.12 Jan 31, 2028 0.13
MARA MARA HOLDINGS INC Information Technology Equity 99,760.03 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 99,732.91 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,717.64 0.00 5.33 Sep 01, 2050 4.50
4768 OTSUKA CORP Information Technology Equity 99,716.25 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 99,657.21 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 99,581.17 0.00 2.06 Jul 09, 2030 0.75
PSK PRAIRIESKY ROYALTY LTD Energy Equity 99,539.13 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 99,535.68 0.00 7.25 Jul 01, 2051 2.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 99,480.09 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 99,430.27 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 99,430.27 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 99,313.87 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 99,310.92 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 99,174.18 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 99,150.90 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 99,150.90 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 99,125.86 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 99,066.82 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 99,066.82 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 98,944.29 0.00 3.74 Nov 01, 2039 4.00
BBDC3 BANCO BRADESCO SA Financials Equity 98,894.82 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 98,889.71 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 98,830.67 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 98,830.67 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 98,801.70 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 98,749.54 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 98,708.58 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 98,569.89 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 98,429.21 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 98,417.40 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 98,312.81 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 98,206.05 0.00 2.39 May 12, 2028 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 98,206.05 0.00 7.41 Mar 07, 2035 4.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 98,183.68 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 98,143.04 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 98,126.57 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,060.72 0.00 3.94 Nov 25, 2029 0.00
259960 KRAFTON INC Communication Equity 98,010.17 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 98,004.13 0.00 0.00 Dec 31, 2049 1.89
BWY BELLWAY PLC Consumer Discretionary Equity 98,004.13 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 98,004.13 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 97,945.09 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 97,945.09 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,943.47 0.00 7.25 Apr 01, 2052 2.50
PLUS PLUS500 LTD Financials Equity 97,886.05 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,807.00 0.00 1.99 Aug 01, 2054 6.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,716.01 0.00 6.62 May 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 97,713.56 0.00 6.43 Feb 27, 2033 3.10
5801 FURUKAWA ELECTRIC LTD Industrials Equity 97,708.94 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 97,708.94 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 97,708.94 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 97,649.90 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 97,641.82 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 97,590.86 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,488.55 0.00 6.19 Aug 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 97,471.36 0.00 4.87 Dec 01, 2030 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,366.40 0.00 6.40 May 25, 2032 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 97,358.32 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 97,358.32 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 97,283.51 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 97,177.59 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 97,132.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 97,067.68 0.00 2.03 Dec 20, 2027 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 97,027.31 0.00 2.36 May 21, 2028 2.25
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 97,019.24 0.00 3.77 Sep 20, 2029 0.10
SSRM SSR MINING INC Materials Equity 97,000.47 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 96,985.83 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 96,897.32 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 96,882.39 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 96,846.15 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 96,823.36 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 96,823.36 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,793.18 0.00 3.13 Mar 24, 2029 2.80
BCI BANCO DE CREDITO E INVERSION Financials Equity 96,776.31 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,760.69 0.00 7.70 Apr 01, 2051 2.00
003550 LG CORP Industrials Equity 96,613.35 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 96,469.12 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 96,450.39 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 96,410.09 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 96,357.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 96,357.21 0.00 7.36 Jun 20, 2033 0.40
SLAB SILICON LABORATORIES INC Information Technology Equity 96,314.29 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 96,292.01 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 96,292.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,284.55 0.00 1.43 May 15, 2027 1.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,244.19 0.00 1.38 May 01, 2027 2.75
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 96,194.30 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 96,192.37 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 96,173.93 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 96,173.93 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 96,055.85 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 96,055.85 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 96,055.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,018.13 0.00 8.01 Apr 30, 2035 3.15
GFC GECINA SA Real Estate Equity 95,996.81 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 95,996.81 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 95,996.81 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 95,984.78 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 95,937.78 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 95,937.78 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 95,937.78 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 95,891.66 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 95,701.62 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 95,542.45 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 95,524.51 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,501.42 0.00 4.65 Aug 15, 2030 0.00
KBH KB HOME Consumer Discretionary Equity 95,487.96 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 95,481.19 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 95,406.43 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 95,393.14 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 95,350.45 0.00 9.82 Jan 23, 2050 7.69
CWK CRANSWICK PLC Consumer Staples Equity 95,347.39 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,275.37 0.00 5.89 Jun 06, 2032 3.06
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 95,259.46 0.00 7.48 Apr 20, 2052 2.00
5406 KOBE STEEL LTD Materials Equity 95,229.31 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 95,193.25 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 95,170.27 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 95,169.97 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 95,037.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 95,000.87 0.00 4.01 Dec 20, 2029 0.10
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 94,993.16 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 94,934.12 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 94,890.60 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 94,816.04 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,759.06 0.00 7.25 Feb 01, 2052 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 94,750.92 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 94,697.97 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 94,659.43 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 94,638.93 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 94,587.96 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,577.09 0.00 5.48 Feb 01, 2053 4.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 94,569.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 94,532.60 0.00 4.75 Sep 20, 2030 0.10
QLT QUILTER PLC Financials Equity 94,520.85 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 94,461.81 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 94,402.77 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 94,402.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,298.47 0.00 5.64 Jun 07, 2032 4.25
358 JIANGXI COPPER LTD H Materials Equity 94,262.04 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 94,262.02 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 94,255.25 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 94,213.16 0.00 7.01 Sep 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 94,137.00 0.00 18.14 Apr 15, 2052 3.32
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 94,112.78 0.00 3.70 Oct 20, 2029 2.50
GGBR4 GERDAU PREF SA Materials Equity 94,075.79 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 94,052.51 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 94,031.19 0.00 6.39 Oct 01, 2047 3.50
CIBEST GRUPO CIBEST SA Financials Equity 94,005.95 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 93,959.39 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 93,940.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,910.94 0.00 5.86 Jul 15, 2032 3.25
HCC WARRIOR MET COAL INC Materials Equity 93,902.36 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 93,871.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,789.84 0.00 5.68 Feb 17, 2032 2.75
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,758.24 0.00 6.76 May 01, 2051 3.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 93,684.22 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,576.27 0.00 6.92 Apr 01, 2052 3.00
352820 HYBE LTD Communication Equity 93,470.50 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 93,458.15 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,439.80 0.00 7.42 Jan 01, 2051 2.00
SNEX STONEX GROUP INC Financials Equity 93,366.64 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 93,348.82 0.00 7.17 Oct 20, 2050 2.00
000150 DOOSAN CORP Industrials Equity 93,330.82 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 93,284.26 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 93,222.00 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 93,214.42 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,212.34 0.00 6.99 Oct 01, 2053 3.00
QUB QUBE HOLDINGS LTD Industrials Equity 93,162.96 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 93,162.96 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 93,154.92 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 93,119.63 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 92,981.62 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 92,867.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,812.95 0.00 6.17 Apr 30, 2032 0.70
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 92,749.69 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 92,725.53 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 92,631.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 92,594.96 0.00 3.84 Dec 20, 2029 2.10
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,575.46 0.00 7.70 Apr 01, 2051 2.00
ACO.X ATCO LTD CLASS I Utilities Equity 92,572.57 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 92,514.23 0.00 4.53 Oct 26, 2030 3.79
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,438.98 0.00 2.35 Sep 01, 2053 6.00
TGTX TG THERAPEUTICS INC Health Care Equity 92,407.47 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 92,379.08 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 92,336.42 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 92,306.49 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,302.51 0.00 3.99 May 01, 2037 2.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 92,277.38 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 92,269.53 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 92,218.34 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 92,218.34 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,938.58 0.00 3.43 Nov 01, 2054 5.50
000100 YUHAN CORP Health Care Equity 91,910.72 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 91,864.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 91,763.39 0.00 7.95 Mar 20, 2034 0.80
BBSE3 BB SEGURIDADE SA Financials Equity 91,747.76 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 91,701.20 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 91,698.52 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 91,621.53 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,620.13 0.00 7.25 Jan 01, 2054 2.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 91,584.80 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 91,574.64 0.00 3.04 Apr 15, 2031 5.24
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,569.63 0.00 1.38 Apr 30, 2027 1.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 91,485.02 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,483.66 0.00 3.99 May 01, 2037 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 91,450.84 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 91,450.84 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,438.17 0.00 6.41 Sep 01, 2049 3.50
ILS ILLINOIS ST Local Authority Fixed Income 91,392.68 0.00 3.92 Jun 01, 2033 5.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,343.57 0.00 5.19 May 25, 2031 1.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 91,332.76 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 91,273.72 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 91,273.72 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,256.20 0.00 4.38 Jul 01, 2053 5.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,210.71 0.00 6.88 Aug 01, 2051 3.00
NE NOBLE CORPORATION PLC Energy Equity 91,063.35 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 91,038.00 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,983.25 0.00 3.79 Jul 01, 2036 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,980.26 0.00 1.10 Jan 20, 2027 2.37
6417 SANKYO LTD Consumer Discretionary Equity 90,978.53 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 90,956.23 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 90,860.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,851.09 0.00 3.28 Apr 30, 2029 1.45
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 90,839.83 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,801.28 0.00 5.48 Nov 01, 2052 4.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 90,793.27 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 90,787.39 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 90,769.99 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 90,742.38 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 90,683.34 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,573.83 0.00 7.64 Sep 01, 2050 2.00
DSV DISCOVERY SILVER CORP Materials Equity 90,565.26 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 90,506.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,487.78 0.00 5.03 Jul 15, 2031 3.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 90,437.35 0.00 2.95 Feb 15, 2029 4.00
1816 CGN POWER LTD H Utilities Equity 90,397.50 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 90,329.11 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 90,327.66 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 90,234.54 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 90,213.28 0.00 2.81 Nov 21, 2028 2.75
EFR ENERGY FUELS INC Energy Equity 90,211.03 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 90,187.98 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 90,151.99 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 90,151.99 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 90,151.99 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 90,048.30 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,027.93 0.00 1.57 Jan 01, 2055 6.50
ASB ASSOCIATED BANCORP Financials Equity 89,994.93 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 89,974.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,922.64 0.00 4.75 Oct 22, 2030 0.38
4403 NOF CORP Materials Equity 89,915.84 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 89,913.72 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,845.96 0.00 3.69 Apr 01, 2037 2.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,845.96 0.00 6.99 Mar 01, 2052 3.00
6481 THK LTD Industrials Equity 89,797.76 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 89,738.72 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 89,710.46 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 89,664.69 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,573.01 0.00 4.26 Mar 01, 2037 1.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,573.01 0.00 4.76 Mar 01, 2053 5.50
AG1 AUTO1 GROUP Consumer Discretionary Equity 89,502.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 89,373.64 0.00 1.36 Apr 20, 2027 0.50
MDU MDU RESOURCES GROUP INC Utilities Equity 89,356.73 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 89,325.45 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 89,207.37 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,118.09 0.00 4.38 Nov 01, 2053 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 89,096.89 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 89,027.11 0.00 7.06 Mar 20, 2049 3.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 88,971.22 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 88,912.18 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 88,912.18 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,873.08 0.00 8.32 Sep 22, 2035 3.74
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 88,845.14 0.00 6.84 Mar 20, 2052 3.00
RUN SUNRUN INC Industrials Equity 88,821.01 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 88,721.32 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 88,676.02 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,663.18 0.00 2.20 Feb 01, 2053 6.00
HER HERA Utilities Equity 88,616.99 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 88,558.36 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 88,558.36 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 88,557.95 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 88,497.01 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,485.55 0.00 2.17 Mar 08, 2028 2.90
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,435.72 0.00 2.58 Sep 01, 2054 6.00
8804 TOKYO TATEMONO LTD Real Estate Equity 88,321.79 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 88,262.75 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 88,232.43 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 88,203.72 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 88,203.72 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 88,152.63 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 88,144.68 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 87,980.80 0.00 4.28 Feb 16, 2032 6.70
CLSK CLEANSPARK INC Information Technology Equity 87,926.00 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 87,906.51 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 87,883.23 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 87,849.48 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 87,790.11 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 87,766.82 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 87,753.02 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 87,720.26 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 87,696.98 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 87,691.82 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 87,673.70 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 87,660.63 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 87,617.55 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 87,613.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,524.81 0.00 10.78 Jul 04, 2040 4.75
FR VALEO Consumer Discretionary Equity 87,436.21 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 87,394.34 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 87,377.17 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 87,377.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 87,363.34 0.00 1.30 Mar 20, 2027 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,347.19 0.00 15.56 Aug 15, 2046 2.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,343.92 0.00 7.25 Feb 01, 2052 2.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 87,312.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 87,298.43 0.00 12.27 Mar 25, 2048 5.05
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 87,285.67 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 87,259.10 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 87,259.10 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 87,161.54 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,116.46 0.00 5.48 Oct 01, 2052 4.50
VPK KONINKLIJKE VOPAK NV Energy Equity 87,081.98 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 87,081.98 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 87,081.98 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 87,022.94 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 87,021.85 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 86,980.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 86,967.73 0.00 1.31 Apr 01, 2027 0.90
WPP WPP PLC Communication Equity 86,963.90 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 86,963.90 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,951.59 0.00 14.35 Jul 04, 2044 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,935.44 0.00 4.41 Jul 30, 2030 1.95
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 86,919.29 0.00 2.53 Jun 20, 2028 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 86,904.87 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 86,845.83 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 86,798.02 0.00 2.84 Jan 25, 2029 5.36
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,752.53 0.00 7.29 Jan 01, 2052 2.50
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,752.53 0.00 3.66 Nov 01, 2038 3.50
9364 KAMIGUMI LTD Industrials Equity 86,727.75 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 86,668.71 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,616.06 0.00 2.81 Apr 01, 2055 6.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 86,601.58 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 86,506.75 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 86,466.12 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 86,432.56 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 86,432.56 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 86,373.52 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 86,328.45 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 86,300.16 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 86,255.44 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,206.63 0.00 4.57 Jan 01, 2055 5.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 86,196.93 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 86,196.40 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,115.65 0.00 1.99 May 01, 2054 6.00
CCL CARNIVAL PLC Consumer Discretionary Equity 86,078.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,071.58 0.00 2.78 Oct 22, 2028 1.63
PLXS PLEXUS CORP Information Technology Equity 86,052.57 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 85,960.25 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 85,960.25 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,933.68 0.00 7.37 May 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,877.81 0.00 17.01 Mar 16, 2050 3.39
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 85,815.89 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,756.71 0.00 7.04 Sep 11, 2033 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 85,732.49 0.00 5.83 Jan 31, 2032 1.00
RS1 RS GROUP PLC Industrials Equity 85,724.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,700.20 0.00 14.94 Sep 01, 2049 3.85
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 85,646.56 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 85,546.98 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,478.76 0.00 2.64 Sep 01, 2054 6.00
MARICO MARICO LTD Consumer Staples Equity 85,438.79 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,433.27 0.00 7.67 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,385.33 0.00 7.57 Apr 25, 2035 4.75
7337 HIROGIN HOLDINGS INC Financials Equity 85,369.86 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 85,368.95 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 85,310.82 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 85,296.80 0.00 4.32 Jul 25, 2030 1.38
AGO ASSURED GUARANTY LTD Financials Equity 85,266.63 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 85,252.55 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 85,251.78 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 85,172.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,038.17 0.00 10.11 Oct 25, 2038 4.00
TA TRANSALTA CORP Utilities Equity 85,015.63 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 84,996.47 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 84,976.02 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,957.43 0.00 7.70 May 25, 2034 2.27
INCH INCHCAPE PLC Consumer Discretionary Equity 84,956.59 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 84,897.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,892.85 0.00 6.35 Dec 01, 2032 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,892.85 0.00 2.92 Jan 25, 2029 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 84,876.70 0.00 9.55 Dec 07, 2038 4.75
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 84,856.78 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 84,779.47 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 84,720.44 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 84,661.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,659.92 0.00 11.90 Nov 15, 2041 3.13
HUBN HUBER & SUHNER AG Industrials Equity 84,602.36 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 84,583.34 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,568.93 0.00 5.46 Sep 01, 2052 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 84,523.44 0.00 3.84 Dec 16, 2025 3.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 84,432.46 0.00 6.14 Feb 20, 2052 3.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 84,432.46 0.00 3.84 Oct 20, 2053 5.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 84,390.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 84,376.14 0.00 15.12 Dec 20, 2044 2.00
2395 ADVANTECH LTD Information Technology Equity 84,367.90 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 84,262.55 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 84,205.00 0.00 5.84 Aug 20, 2052 4.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 84,204.94 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 84,181.65 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 84,159.51 0.00 3.01 Mar 20, 2053 5.50
MRF MRF LTD Consumer Discretionary Equity 84,111.81 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 84,054.87 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,977.54 0.00 3.62 Apr 01, 2054 5.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,886.56 0.00 1.64 Dec 01, 2053 6.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 83,834.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 83,795.57 0.00 12.39 Nov 15, 2043 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,794.85 0.00 7.03 Aug 01, 2034 5.00
CNO CNO FINANCIAL GROUP INC Financials Equity 83,770.40 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 83,716.78 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,704.59 0.00 7.59 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 83,665.67 0.00 2.28 Mar 20, 2028 0.10
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 83,659.10 0.00 3.17 Jan 20, 2053 5.50
WIE WIENERBERGER AG Materials Equity 83,657.74 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 83,599.65 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,568.12 0.00 2.49 Nov 01, 2053 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,544.57 0.00 6.32 Oct 24, 2032 2.77
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,544.57 0.00 4.79 Feb 25, 2031 2.70
8253 CREDIT SAISON LTD Financials Equity 83,539.66 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 83,485.93 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 83,483.24 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 83,480.63 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,477.13 0.00 7.98 Jul 01, 2051 1.50
KFW KFW Agency Fixed Income 83,477.13 0.00 1.19 Mar 01, 2027 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,431.64 0.00 4.52 Jan 10, 2031 4.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 83,390.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,383.10 0.00 5.76 Oct 31, 2031 0.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 83,362.55 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 83,335.46 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 83,293.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 83,249.67 0.00 3.89 Apr 15, 2030 3.88
3281 GLP J-REIT REIT Real Estate Equity 83,126.39 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 83,126.39 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 83,098.07 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 83,087.48 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 83,017.87 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 83,017.64 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 83,008.32 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,976.73 0.00 4.54 Feb 01, 2053 5.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 82,885.74 0.00 2.43 Apr 15, 2056 5.63
278470 APR LTD Consumer Staples Equity 82,854.68 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 82,822.16 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 82,780.49 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 82,774.75 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 82,716.33 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,658.28 0.00 3.85 Jul 01, 2038 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 82,645.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 82,612.79 0.00 7.75 Nov 15, 2035 4.88
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 82,595.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,446.57 0.00 7.73 Oct 22, 2035 4.75
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 82,358.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 82,333.55 0.00 2.28 Mar 20, 2028 0.20
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,294.35 0.00 7.17 Dec 01, 2051 2.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,294.35 0.00 7.25 Jul 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 82,293.18 0.00 17.19 May 25, 2055 3.25
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 82,203.37 0.00 5.27 Dec 20, 2050 4.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 82,202.83 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 82,202.83 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,066.89 0.00 3.81 Feb 14, 2030 3.88
5711 MITSUBISHI MATERIALS CORP Materials Equity 82,004.66 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 81,945.62 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 81,853.62 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 81,768.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,760.33 0.00 8.02 Feb 15, 2035 2.50
6113 AMADA LTD Industrials Equity 81,709.47 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 81,709.47 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 81,709.04 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 81,611.98 0.00 6.45 May 01, 2048 3.50
SDR SCHRODERS PLC Financials Equity 81,591.39 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 81,426.74 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 81,355.23 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,293.54 0.00 6.85 Oct 01, 2050 3.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 81,248.33 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 81,237.16 0.00 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 81,202.55 0.00 1.81 Oct 31, 2027 5.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 81,196.60 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 81,192.57 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,157.06 0.00 3.79 May 01, 2036 2.50
WDO WESDOME GOLD MINES LTD Materials Equity 81,119.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 81,106.37 0.00 8.76 Jun 20, 2035 1.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 81,020.59 0.00 6.53 Sep 20, 2051 3.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 81,015.53 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 80,992.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,969.12 0.00 8.49 Oct 31, 2035 3.20
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 80,941.96 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 80,941.96 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 80,939.14 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,838.62 0.00 7.37 May 01, 2052 2.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 80,793.13 0.00 7.06 Oct 20, 2047 3.50
SAE SHUFERSAL LTD Consumer Staples Equity 80,764.85 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,747.64 0.00 4.38 Sep 01, 2053 5.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,611.16 0.00 4.38 Jun 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,589.67 0.00 12.16 Sep 01, 2043 4.45
HOLM B HOLMEN CLASS B Materials Equity 80,587.73 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 80,587.73 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 80,526.64 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 80,503.36 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 80,498.97 0.00 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 80,474.69 0.00 1.21 Jul 20, 2055 6.00
IP INTERPUMP GROUP Industrials Equity 80,469.65 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 80,363.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,347.47 0.00 18.66 Jul 31, 2051 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,299.02 0.00 2.42 Jun 07, 2028 2.63
MRCY MERCURY SYSTEMS INC Industrials Equity 80,297.55 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 80,295.77 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,201.74 0.00 6.52 Nov 01, 2051 3.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 80,200.72 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 80,174.46 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,156.24 0.00 7.22 Sep 01, 2051 2.50
9962 MISUMI GROUP INC Industrials Equity 80,115.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,110.75 0.00 1.92 Dec 20, 2028 3.42
FLS FLSMIDTH AND CO CLASS B Industrials Equity 80,056.38 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 79,938.31 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,903.42 0.00 11.64 Jun 25, 2039 1.75
DLEKG DELEK GROUP LTD Energy Equity 79,879.27 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 79,851.51 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 79,848.74 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 79,837.80 0.00 5.21 Sep 15, 2054 2.39
4751 CYBER AGENT INC Communication Equity 79,820.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,790.39 0.00 6.94 Oct 31, 2033 3.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,774.25 0.00 5.76 Dec 01, 2031 0.95
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 79,758.39 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 79,735.11 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 79,713.28 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 79,711.83 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,628.92 0.00 3.74 Oct 15, 2029 1.74
SKT TANGER INC Real Estate Equity 79,623.89 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 79,584.59 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 79,584.08 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 79,572.15 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 79,525.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 79,519.36 0.00 13.84 Nov 15, 2055 5.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,483.60 0.00 5.91 Nov 25, 2031 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 79,466.00 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 79,466.00 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 79,406.96 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 79,394.94 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 79,288.88 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,281.76 0.00 6.77 Jun 16, 2033 2.83
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,246.41 0.00 7.64 Feb 01, 2051 2.00
9202 ANA HOLDINGS INC Industrials Equity 79,229.84 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,155.43 0.00 7.31 Dec 01, 2051 2.00
INDB INDEPENDENT BANK CORP Financials Equity 79,142.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,112.22 0.00 7.05 Jul 31, 2034 4.25
UTDI UNITED INTERNET AG Communication Equity 79,111.77 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 79,101.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,063.78 0.00 5.50 Jul 31, 2031 0.25
RAA RATIONAL AG Industrials Equity 79,052.73 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 78,993.69 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,973.46 0.00 7.26 Jul 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,942.68 0.00 5.21 Jun 01, 2031 1.50
TBOND TREASURY BOND Treasury Fixed Income 78,927.97 0.00 2.47 Aug 15, 2028 5.50
005830 DB INSURANCE LTD Financials Equity 78,897.02 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 78,850.46 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,836.99 0.00 3.44 Feb 01, 2053 5.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 78,780.62 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 78,757.53 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,748.91 0.00 7.11 Oct 20, 2033 2.85
MATX MATSON INC Industrials Equity 78,645.47 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 78,594.38 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 78,580.42 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 78,462.34 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,427.56 0.00 1.63 Nov 01, 2053 6.50
IGO IGO LTD Materials Equity 78,285.23 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 78,285.23 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 78,238.07 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 78,236.73 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 78,221.89 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 78,216.06 0.00 5.64 Mar 11, 2032 3.18
MHO M I HOMES INC Consumer Discretionary Equity 78,177.12 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 78,173.91 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,154.61 0.00 7.64 Sep 01, 2050 2.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 78,105.49 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,018.14 0.00 3.45 Feb 01, 2036 2.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 77,930.99 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 77,930.99 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 77,930.99 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 77,871.96 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 77,849.41 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 77,812.92 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 77,812.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,772.02 0.00 11.18 May 25, 2038 1.25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 77,709.72 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 77,686.44 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 77,654.20 0.00 1.71 Sep 25, 2027 3.19
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 77,638.19 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 77,635.80 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 77,616.60 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 77,576.76 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 77,576.76 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 77,546.76 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 77,517.72 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,381.26 0.00 3.74 Dec 01, 2039 4.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,381.26 0.00 2.34 Apr 01, 2054 6.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,381.26 0.00 6.99 Oct 01, 2052 3.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,381.26 0.00 7.17 Nov 01, 2051 2.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 77,381.26 0.00 4.99 Oct 20, 2042 3.50
MTS METCASH LTD Consumer Staples Equity 77,340.61 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 77,337.24 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 77,335.76 0.00 3.79 Jun 01, 2036 2.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 77,222.53 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 77,214.74 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 77,112.09 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 77,104.45 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 77,104.45 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,062.81 0.00 5.36 Oct 01, 2052 4.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 77,041.51 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,017.32 0.00 3.62 Aug 01, 2054 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,988.89 0.00 4.32 Jun 01, 2030 1.25
TCAP TP ICAP GROUP PLC Financials Equity 76,986.38 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 76,964.75 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 76,927.34 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 76,918.19 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 76,807.33 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 76,778.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,698.88 0.00 3.17 Jun 15, 2029 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,698.24 0.00 12.36 May 15, 2041 2.60
NWS NEWS CORP CLASS B Communication Equity 76,694.79 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 76,691.18 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 76,691.18 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,653.39 0.00 3.41 Mar 01, 2054 5.50
ICUI ICU MEDICAL INC Health Care Equity 76,650.14 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 76,632.14 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 76,592.27 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 76,573.11 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,516.91 0.00 3.43 Jan 01, 2053 5.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,425.93 0.00 2.58 Oct 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 76,425.93 0.00 13.67 May 19, 2053 5.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,407.60 0.00 4.73 Dec 10, 2030 1.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 76,395.99 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 76,347.02 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 76,336.95 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,334.95 0.00 3.23 Jul 01, 2055 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 76,312.90 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 76,218.87 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 76,196.50 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 76,196.50 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 76,062.00 0.00 5.64 Nov 15, 2055 5.75
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 76,031.02 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 75,923.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,880.03 0.00 8.25 Oct 01, 2037 6.75
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 75,864.64 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 75,824.02 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 75,811.94 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 75,805.60 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 75,777.46 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 75,754.18 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 75,746.56 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 75,743.56 0.00 2.27 Oct 20, 2053 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 75,737.50 0.00 5.13 Jul 16, 2031 3.38
914 ANHUI CONCH CEMENT LTD H Materials Equity 75,707.62 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 75,687.53 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,652.57 0.00 12.89 Apr 23, 2048 5.10
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 75,614.50 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 75,591.21 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 75,569.45 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 75,516.10 0.00 6.69 Dec 11, 2025 3.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 75,474.81 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,470.61 0.00 7.29 Dec 01, 2051 2.50
VIS VISCOFAN SA Consumer Staples Equity 75,451.37 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 75,451.37 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 75,425.12 0.00 3.03 Mar 15, 2029 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,398.41 0.00 5.14 Apr 01, 2031 0.90
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,379.62 0.00 1.64 Oct 01, 2053 6.50
AMBANK AMMB HOLDINGS Financials Equity 75,218.73 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 75,195.45 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,152.17 0.00 1.64 Dec 01, 2053 6.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 75,132.80 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,123.91 0.00 4.65 Aug 15, 2030 0.00
6845 AZBIL CORP Information Technology Equity 75,097.14 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 75,055.77 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 75,055.77 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 75,038.10 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 75,009.21 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 74,979.06 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,924.71 0.00 6.76 Jun 01, 2050 3.00
6976 TAIYO YUDEN LTD Information Technology Equity 74,920.02 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 74,860.98 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 74,860.98 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 74,805.59 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 74,801.95 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 74,742.91 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 74,683.87 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 74,633.41 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,560.77 0.00 7.37 Apr 01, 2052 2.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 74,543.60 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 74,506.75 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 74,459.13 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 74,447.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,405.37 0.00 1.68 Sep 01, 2027 2.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 74,403.92 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 74,308.30 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 74,301.53 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,151.35 0.00 5.53 Nov 03, 2031 1.63
KAI KADANT INC Industrials Equity 74,138.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 74,122.80 0.00 6.70 Sep 20, 2032 0.20
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,082.43 0.00 1.35 Apr 16, 2027 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,060.37 0.00 3.60 Mar 01, 2036 2.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 74,034.44 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 74,034.44 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 74,034.44 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,923.89 0.00 12.52 Oct 26, 2046 4.50
OUT OUTSURANCE GROUP LTD Financials Equity 73,868.47 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 73,862.46 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 73,759.49 0.00 1.93 Nov 15, 2027 0.50
ERO ERO COPPER CORP Materials Equity 73,739.25 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 73,728.79 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 73,680.21 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 73,673.19 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 73,650.94 0.00 3.84 Apr 20, 2053 5.00
OUT OUTFRONT MEDIA INC Real Estate Equity 73,641.11 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,605.45 0.00 2.17 Aug 01, 2055 6.50
LIVN LIVANOVA PLC Health Care Equity 73,590.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 73,581.87 0.00 4.40 Jun 20, 2030 1.00
SOL SASOL LTD Materials Equity 73,565.83 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 73,562.13 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 73,562.13 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 73,559.96 0.00 3.66 Feb 25, 2030 3.18
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 73,519.27 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 73,468.98 0.00 1.53 Sep 25, 2027 1.34
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 73,458.26 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,420.40 0.00 2.57 Jul 15, 2028 0.75
1766 CRRC CORP LTD H Industrials Equity 73,379.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 73,347.74 0.00 1.04 Dec 20, 2026 0.10
ATE ALTEN SA Information Technology Equity 73,325.98 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 73,309.74 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,287.01 0.00 6.19 Aug 01, 2052 4.00
601166 INDUSTRIAL BANK LTD A Financials Equity 73,263.18 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 73,256.16 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 73,239.90 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 73,207.90 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 73,190.73 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 73,170.06 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 73,169.55 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 73,150.53 0.00 0.95 Nov 30, 2029 10.75
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 73,150.53 0.00 2.21 Jun 20, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,145.90 0.00 5.66 Nov 21, 2031 1.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 73,100.22 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 73,089.83 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 73,089.83 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 73,044.44 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 73,030.79 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 73,030.38 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,014.06 0.00 13.24 Mar 14, 2049 4.82
RNST RENASANT CORP Financials Equity 72,996.32 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 72,983.82 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,968.57 0.00 2.24 Jun 01, 2054 6.00
YESBANK YES BANK LTD Financials Equity 72,937.26 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,877.58 0.00 7.22 Oct 01, 2051 2.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 72,800.64 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 72,794.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,766.45 0.00 0.98 Dec 10, 2026 3.88
ACP ASSECO POLAND SA Information Technology Equity 72,704.45 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 72,617.52 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 72,564.77 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,559.14 0.00 5.44 Jul 31, 2035 6.90
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 72,558.48 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 72,558.48 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 72,494.93 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 72,471.65 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,422.67 0.00 4.98 Jan 01, 2053 5.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 72,411.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,395.07 0.00 1.81 Oct 15, 2027 2.70
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 72,381.36 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,331.68 0.00 5.81 Oct 01, 2052 4.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,331.68 0.00 7.67 Mar 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,298.19 0.00 3.68 Dec 15, 2029 3.85
COFB COFINIMMO REIT SA Real Estate Equity 72,263.29 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 72,263.29 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 72,263.29 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 72,248.87 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 72,223.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,201.30 0.00 5.63 Jul 30, 2032 5.75
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 72,122.45 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 72,075.89 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 72,055.98 0.00 4.97 May 24, 2031 3.52
SDF K+S AG Materials Equity 72,027.13 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 72,027.13 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 71,968.09 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 71,967.17 0.00 2.27 Apr 13, 2028 2.20
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 71,937.70 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 71,909.05 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 71,843.08 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 71,819.80 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 71,813.78 0.00 5.18 Jun 21, 2031 1.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 71,812.59 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,740.29 0.00 3.50 Mar 01, 2054 5.50
EBO EBOS GROUP LTD Health Care Equity 71,731.94 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 71,714.18 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 71,706.73 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,694.80 0.00 3.74 Feb 01, 2036 2.00
MZTI MARZETTI Consumer Staples Equity 71,680.32 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 71,672.90 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 71,613.86 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 71,603.82 0.00 6.84 Jul 20, 2052 3.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 71,495.78 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 71,495.78 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 71,436.74 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 71,436.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,434.32 0.00 6.38 Jan 15, 2033 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 71,402.03 0.00 7.49 Sep 20, 2033 0.80
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 71,400.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,385.88 0.00 4.30 Apr 30, 2030 0.50
2871 NICHIREI CORP Consumer Staples Equity 71,377.71 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 71,377.71 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 71,284.35 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 71,259.63 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 71,200.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 71,184.04 0.00 1.08 Jan 01, 2027 0.60
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,057.92 0.00 4.63 Dec 01, 2052 5.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 70,921.44 0.00 3.46 Nov 15, 2057 5.89
SFSN SFS GROUP AG Industrials Equity 70,846.36 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 70,795.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 70,788.44 0.00 8.05 Jun 20, 2034 1.10
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,784.97 0.00 7.17 Feb 01, 2052 2.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 70,748.91 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 70,669.24 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,648.49 0.00 6.49 Jun 01, 2052 3.50
TRI TRIGANO SA Consumer Discretionary Equity 70,610.20 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 70,610.20 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 70,610.20 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 70,492.82 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 70,492.13 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 70,492.13 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 70,492.13 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 70,433.09 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 70,399.70 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 70,376.42 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 70,376.42 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,375.54 0.00 6.48 Mar 01, 2052 3.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,330.05 0.00 6.99 Sep 01, 2052 3.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,284.56 0.00 4.63 Sep 01, 2052 5.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 70,218.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 70,174.86 0.00 2.78 Sep 20, 2028 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 70,166.78 0.00 5.78 Apr 22, 2032 2.98
UKT UK CONV GILT RegS Treasury Fixed Income 70,094.12 0.00 15.22 Oct 22, 2053 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,057.10 0.00 6.34 Jan 23, 2035 5.47
CALX CALIX NETWORKS INC Information Technology Equity 70,032.20 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 70,019.82 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,011.61 0.00 2.35 Dec 01, 2053 6.00
DEMANT DEMANT Health Care Equity 69,960.78 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 69,842.70 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 69,842.70 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,784.15 0.00 6.39 Jun 01, 2049 3.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,784.15 0.00 7.59 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 69,784.15 0.00 13.04 Aug 15, 2044 3.13
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 69,747.85 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 69,682.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 69,666.23 0.00 8.37 Sep 20, 2034 0.90
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,642.01 0.00 6.12 Aug 19, 2032 2.90
SLG SL GREEN REALTY REIT CORP Real Estate Equity 69,576.67 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 69,561.61 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,556.70 0.00 7.25 Aug 01, 2051 2.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 69,547.51 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,511.20 0.00 7.59 Apr 01, 2051 2.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 69,488.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 69,465.71 0.00 3.64 Nov 15, 2029 3.75
TEX TEREX CORP Industrials Equity 69,445.17 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 69,370.39 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 69,370.39 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 69,352.09 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 69,323.26 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 69,252.31 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 69,252.31 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 69,210.97 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 69,193.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,192.76 0.00 12.40 Apr 04, 2051 5.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 69,189.13 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 69,189.13 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 69,157.60 0.00 3.36 Jul 01, 2029 2.88
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,147.27 0.00 7.17 Dec 01, 2051 2.50
WFG WEST FRASER TIMBER LTD Materials Equity 69,134.24 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 69,134.24 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 69,134.24 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 69,114.73 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 69,095.48 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 69,085.86 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 69,075.20 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,056.29 0.00 1.08 Jan 13, 2027 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 69,052.64 0.00 10.38 Sep 20, 2036 0.50
FBP FIRST BANCORP Financials Equity 69,040.95 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 69,002.88 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 68,956.32 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 68,956.32 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 68,933.04 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 68,923.46 0.00 3.81 Feb 15, 2030 3.88
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,919.81 0.00 7.12 Jul 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,858.88 0.00 7.69 Dec 10, 2034 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,826.58 0.00 6.27 Aug 15, 2032 1.70
AVA AVISTA CORP Utilities Equity 68,813.19 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 68,770.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,753.92 0.00 19.17 Jul 22, 2057 1.75
UKT UK CONV GILT RegS Treasury Fixed Income 68,681.26 0.00 12.71 Jan 22, 2045 3.50
SWB SUNWAY BHD Industrials Equity 68,676.96 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 68,661.93 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 68,630.40 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,601.37 0.00 7.72 Oct 01, 2051 3.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 68,543.85 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 68,543.85 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 68,514.00 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 68,490.72 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 68,489.19 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 68,434.65 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 68,425.77 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 68,420.87 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,419.40 0.00 6.19 Jun 01, 2052 4.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,419.40 0.00 7.12 Nov 01, 2051 2.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 68,366.74 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 68,274.25 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 68,274.25 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 68,248.66 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 68,248.66 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 68,211.35 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 68,211.35 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 68,210.10 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 68,197.26 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 68,189.62 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 68,189.62 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 68,164.79 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 68,158.77 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,156.48 0.00 7.45 Dec 21, 2034 3.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 68,118.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,100.96 0.00 5.45 Jul 22, 2033 5.01
MPHASIS MPHASIS LTD Information Technology Equity 68,094.95 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 68,071.54 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,055.47 0.00 1.73 Jan 01, 2054 6.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 68,025.11 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 68,012.50 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 67,986.94 0.00 3.88 Nov 15, 2029 0.50
ARCAD ARCADIS NV Industrials Equity 67,953.46 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 67,953.46 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 67,953.46 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 67,930.42 0.00 3.82 Mar 07, 2030 4.38
GGP GREATLAND RESOURCES LTD Materials Equity 67,894.43 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 67,894.43 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 67,885.43 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 67,885.43 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 67,745.75 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,737.03 0.00 1.73 Nov 01, 2053 6.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,691.54 0.00 7.37 Jul 01, 2052 2.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 67,651.92 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 67,646.05 0.00 1.42 Jun 17, 2030 4.22
WHD CACTUS INC CLASS A Energy Equity 67,642.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,639.78 0.00 6.65 Jan 31, 2034 4.63
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 67,619.84 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 67,599.23 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 67,489.66 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 67,489.66 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 67,481.16 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,464.08 0.00 4.54 Feb 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 67,462.16 0.00 3.26 Mar 20, 2029 0.40
5938 LIXIL CORP Industrials Equity 67,422.12 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 67,363.08 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 67,327.61 0.00 12.55 May 01, 2050 5.80
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 67,304.04 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 67,303.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,252.25 0.00 18.89 Mar 10, 2051 1.88
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 67,245.00 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 67,245.00 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,236.62 0.00 1.96 Jan 13, 2028 5.13
TGNA TEGNA INC Communication Equity 67,231.68 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 67,185.96 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,145.64 0.00 2.13 Mar 04, 2028 3.63
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 67,096.95 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 67,093.90 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 67,074.49 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 67,067.89 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 67,054.66 0.00 6.00 Nov 15, 2056 6.80
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 67,047.34 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 67,009.16 0.00 2.78 Jan 25, 2029 3.69
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 67,000.77 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 66,949.81 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 66,907.65 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 66,890.77 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 66,884.37 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,872.69 0.00 6.85 Aug 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,848.57 0.00 7.72 Aug 15, 2034 2.60
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 66,816.28 0.00 5.99 Dec 20, 2031 0.10
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 66,814.53 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 66,772.69 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 66,772.69 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 66,744.69 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,736.21 0.00 7.47 Nov 01, 2051 2.00
JUST JUST GROUP PLC Financials Equity 66,713.65 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,554.25 0.00 3.62 Jun 01, 2037 2.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 66,554.25 0.00 2.87 Aug 20, 2054 5.50
TBBK BANCORP INC Financials Equity 66,541.97 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 66,535.17 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 66,463.27 0.00 7.17 Mar 01, 2035 5.20
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 66,436.11 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 66,418.46 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,372.28 0.00 2.24 Nov 01, 2054 6.00
4716 ORACLE JAPAN CORP Information Technology Equity 66,359.42 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 66,325.65 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 66,302.37 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 66,300.38 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 66,241.34 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 66,241.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 66,235.81 0.00 11.92 Feb 15, 2042 3.13
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,235.81 0.00 2.58 Aug 01, 2054 6.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 66,232.52 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 66,162.68 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,144.82 0.00 3.92 Oct 01, 2036 2.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 66,144.19 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 66,140.98 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 66,116.12 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,041.22 0.00 5.33 Jun 22, 2031 1.00
T AT&T INC Industrial Fixed Income 66,008.35 0.00 14.73 Sep 15, 2053 3.50
IFCN INFICON HOLDING AG Information Technology Equity 66,005.19 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 65,990.21 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 65,977.38 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 65,962.86 0.00 3.02 Mar 15, 2062 3.72
META META PLATFORMS INC Industrial Fixed Income 65,962.86 0.00 11.67 Nov 15, 2045 5.50
TPRO TECHNOPROBE SPA Information Technology Equity 65,887.11 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 65,842.65 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 65,828.07 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 65,828.07 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 65,697.08 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 65,673.80 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 65,673.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,644.42 0.00 5.97 Apr 25, 2034 5.29
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,644.42 0.00 3.23 May 01, 2055 5.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 65,553.43 0.00 3.84 May 01, 2029 3.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,553.43 0.00 7.12 Oct 01, 2051 2.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,553.43 0.00 3.82 May 01, 2036 2.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 65,532.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 65,532.59 0.00 6.45 Jun 20, 2032 0.20
6886 HUATAI SECURITIES LTD H Financials Equity 65,510.83 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,507.94 0.00 7.64 Oct 01, 2050 2.00
SCT SOFTCAT PLC Information Technology Equity 65,473.84 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 65,464.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 65,435.71 0.00 10.31 Jun 20, 2036 0.20
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 65,417.71 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 65,414.80 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,371.47 0.00 6.49 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 65,371.47 0.00 12.23 May 15, 2042 3.00
FRPT FRESHPET INC Consumer Staples Equity 65,364.67 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 65,355.77 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 65,347.87 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 65,342.21 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,325.97 0.00 4.81 Apr 01, 2055 5.50
23 BANK OF EAST ASIA LTD Financials Equity 65,296.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,258.09 0.00 10.09 Jan 31, 2040 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 65,201.58 0.00 5.94 Feb 20, 2032 0.90
HP HELMERICH & PAYNE INC Energy Equity 65,191.44 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 65,184.91 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 65,119.61 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 65,115.07 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 65,115.07 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 65,115.07 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 65,068.51 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 65,060.57 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 65,060.57 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,053.02 0.00 4.05 Jan 01, 2037 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,040.11 0.00 3.86 Jan 31, 2030 2.70
3533 LOTES LTD Information Technology Equity 65,021.95 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 65,021.95 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,007.53 0.00 7.16 Mar 01, 2051 2.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,962.04 0.00 1.88 Apr 01, 2054 6.50
6526 SOCIONEXT INC Information Technology Equity 64,942.49 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 64,942.49 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 64,928.83 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 64,835.36 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 64,824.42 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,822.13 0.00 3.70 Nov 21, 2029 2.75
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,780.07 0.00 7.25 Aug 01, 2051 2.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 64,765.86 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,689.09 0.00 7.64 Nov 01, 2050 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 64,649.46 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,643.60 0.00 2.05 Mar 01, 2055 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,628.36 0.00 11.40 May 15, 2038 1.00
EEFT EURONET WORLDWIDE INC Financials Equity 64,622.69 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,598.11 0.00 2.51 Apr 01, 2054 6.00
T AT&T INC Industrial Fixed Income 64,507.13 0.00 15.03 Sep 15, 2055 3.55
UKT UK CONV GILT RegS Treasury Fixed Income 64,499.19 0.00 14.71 Jul 31, 2054 4.38
6856 HORIBA LTD Information Technology Equity 64,470.19 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,461.63 0.00 7.16 Sep 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,442.67 0.00 17.28 Apr 12, 2051 3.72
021240 COWAY LTD Consumer Discretionary Equity 64,439.94 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 64,416.66 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 64,411.15 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 64,279.67 0.00 2.51 Nov 15, 2056 6.84
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 64,263.71 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 64,164.90 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 64,160.58 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,143.19 0.00 4.63 Nov 01, 2052 5.00
016360 SAMSUNG SECURITIES LTD Financials Equity 64,090.73 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 64,052.21 0.00 4.02 Jul 20, 2053 5.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 63,997.88 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 63,961.23 0.00 2.89 May 15, 2057 6.22
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 63,961.23 0.00 13.31 Jan 16, 2054 5.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 63,915.73 0.00 0.81 Dec 18, 2025 6.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 63,904.49 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 63,895.44 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 63,885.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,885.60 0.00 7.20 Nov 25, 2033 2.67
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 63,857.93 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 63,828.07 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 63,824.75 0.00 7.06 Sep 20, 2045 3.50
NETC NETCOMPANY GROUP Information Technology Equity 63,820.76 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 63,811.37 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,779.26 0.00 3.30 Feb 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,716.06 0.00 4.80 Dec 21, 2030 1.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 63,702.68 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 63,702.68 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 63,702.68 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,688.28 0.00 4.57 Dec 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,688.28 0.00 1.46 Jun 15, 2027 3.13
ENEV3 ENEVA SA Utilities Equity 63,648.41 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 63,584.61 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 63,584.61 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 63,584.61 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 63,568.23 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,551.80 0.00 6.41 Aug 01, 2051 3.00
ZAIN MOBILE TEL Communication Equity 63,532.01 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 63,525.57 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 63,525.57 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,506.31 0.00 3.92 May 01, 2036 2.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 63,485.45 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 63,485.45 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 63,443.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,425.41 0.00 6.19 Apr 21, 2033 4.50
SEK SEK CASH Cash and/or Derivatives Cash 63,408.40 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 63,407.49 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 63,407.49 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,369.83 0.00 6.12 May 01, 2050 3.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 63,289.41 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 63,276.31 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 63,275.92 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 63,275.92 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 63,274.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,231.65 0.00 3.95 Mar 01, 2030 2.75
6592 MABUCHI MOTOR LTD Industrials Equity 63,230.37 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 63,197.89 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,191.28 0.00 1.33 Apr 12, 2027 2.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 63,159.52 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 63,066.40 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 63,053.26 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 63,053.26 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,005.90 0.00 1.73 Oct 01, 2053 6.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 62,994.22 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 62,994.22 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 62,888.15 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 62,876.14 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 62,868.34 0.00 4.93 Apr 15, 2031 2.63
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 62,856.88 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 62,787.04 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 62,779.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,778.44 0.00 3.63 Nov 21, 2029 3.20
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 62,771.46 0.00 8.45 Dec 20, 2034 1.20
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62,732.95 0.00 5.27 Sep 01, 2042 3.50
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,732.95 0.00 6.17 Aug 01, 2052 4.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,732.95 0.00 6.76 Oct 01, 2050 3.00
CAMX CAMURUS Health Care Equity 62,699.03 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 62,699.03 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 62,699.03 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 62,699.03 0.00 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,687.46 0.00 1.84 Nov 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,682.65 0.00 7.70 Oct 31, 2034 3.45
YOU CLEAR SECURE INC CLASS A Information Technology Equity 62,670.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 62,642.28 0.00 1.80 Oct 04, 2027 2.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 62,639.99 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 62,639.99 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 62,612.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 62,596.48 0.00 8.96 Mar 25, 2038 4.78
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,596.48 0.00 1.99 Jan 01, 2055 6.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 62,596.48 0.00 2.00 Jan 19, 2028 4.00
MARS MARS INC 144A Industrial Fixed Income 62,596.48 0.00 13.77 May 01, 2055 5.70
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 62,569.62 0.00 1.03 Dec 20, 2026 2.10
101 HANG LUNG PROPERTIES LTD Real Estate Equity 62,521.91 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 62,521.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,521.18 0.00 14.70 Jul 30, 2042 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 62,432.37 0.00 5.18 Apr 15, 2031 0.75
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 62,414.55 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,414.51 0.00 2.05 Jul 01, 2055 6.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,414.51 0.00 2.05 May 01, 2055 6.00
4912 LION CORP Consumer Staples Equity 62,403.83 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 62,403.83 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 62,367.99 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 62,321.43 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 62,306.27 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 62,298.15 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 62,285.76 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 62,278.04 0.00 7.78 Oct 09, 2035 4.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,278.04 0.00 6.17 May 19, 2033 4.75
KFW KFW Agency Fixed Income 62,278.04 0.00 2.35 Jun 15, 2028 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 62,246.68 0.00 1.91 Dec 07, 2027 4.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 62,236.94 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 62,232.54 0.00 3.18 Jun 11, 2029 4.38
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 62,181.75 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,141.56 0.00 2.89 Feb 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 62,085.21 0.00 8.93 Sep 20, 2035 1.70
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,050.58 0.00 6.49 Jun 01, 2052 3.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,050.58 0.00 7.59 Jun 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,036.77 0.00 1.63 Jul 30, 2027 0.80
LXP LXP INDUSTRIAL TRUST Real Estate Equity 61,999.55 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 61,990.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 61,980.25 0.00 4.62 Sep 20, 2030 1.30
KCHOL.E KOC HOLDING A Industrials Equity 61,925.66 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 61,893.69 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 61,861.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,834.93 0.00 11.46 Dec 07, 2042 4.50
CDA CODAN LTD Information Technology Equity 61,813.45 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 61,754.41 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 61,716.14 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 61,695.37 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,595.66 0.00 7.64 Jul 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,595.66 0.00 2.46 Aug 01, 2028 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,584.65 0.00 3.51 Sep 10, 2029 3.00
BAKKA BAKKAFROST Consumer Staples Equity 61,577.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 61,576.58 0.00 3.72 Sep 20, 2029 0.70
RYN RAYONIER REIT INC Real Estate Equity 61,567.99 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 61,566.48 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,504.68 0.00 6.76 Jul 01, 2050 3.00
AMBU B AMBU CLASS B Health Care Equity 61,459.22 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 61,400.18 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 61,368.20 0.00 4.97 Sep 20, 2052 4.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 61,341.14 0.00 0.00 Dec 31, 2049 1.40
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,322.71 0.00 3.74 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,322.71 0.00 5.48 Jul 25, 2033 4.91
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 61,282.10 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,261.71 0.00 2.74 Oct 31, 2028 5.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,261.71 0.00 3.97 Mar 10, 2030 2.63
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,231.73 0.00 7.37 Apr 01, 2052 2.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 61,223.06 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 61,223.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,186.24 0.00 12.94 Mar 20, 2051 4.08
PNB PUNJAB NATIONAL BANK Financials Equity 61,134.13 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 61,053.23 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 61,045.95 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 61,041.01 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 61,041.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,027.58 0.00 10.72 Dec 07, 2040 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,027.58 0.00 2.09 Feb 01, 2028 2.00
ABBV ABBVIE INC Industrial Fixed Income 61,004.27 0.00 13.62 Nov 21, 2049 4.25
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,004.27 0.00 4.26 Mar 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 61,004.27 0.00 10.56 Feb 15, 2041 4.75
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 60,994.45 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 60,971.17 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 60,947.89 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 60,927.87 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,913.29 0.00 2.47 Sep 01, 2055 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,849.96 0.00 10.52 Sep 01, 2040 5.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 60,838.29 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 60,831.49 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 60,809.79 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 60,784.93 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 60,784.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 60,769.23 0.00 3.52 Jun 20, 2029 0.10
JET2 JET2 PLC Industrials Equity 60,750.75 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,731.32 0.00 3.44 Oct 01, 2035 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 60,704.64 0.00 7.10 Mar 20, 2033 0.50
8174 NIPPON GAS LTD Utilities Equity 60,691.71 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 60,685.83 0.00 4.71 Jan 25, 2031 1.85
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,685.83 0.00 6.17 Jun 01, 2052 4.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,640.34 0.00 3.91 Jun 01, 2036 2.00
EDR ENDEAVOUR SILVER CORP Materials Equity 60,632.67 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 60,632.67 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 60,632.67 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 60,626.56 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 60,621.97 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 60,588.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,575.47 0.00 8.78 Jan 31, 2037 4.20
SPK SPARK NEW ZEALAND LTD Communication Equity 60,573.64 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 60,573.64 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,549.35 0.00 3.02 Sep 01, 2034 3.00
ZIP ZIP CO LTD Financials Equity 60,514.60 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 60,482.28 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 60,421.26 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,412.88 0.00 2.58 Apr 01, 2054 6.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 60,321.90 0.00 11.65 Dec 01, 2049 4.45
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 60,276.40 0.00 2.75 Feb 25, 2029 3.27
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,276.40 0.00 7.98 Apr 01, 2052 1.50
CXT CRANE NXT Information Technology Equity 60,274.32 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 60,264.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,230.91 0.00 7.14 Apr 22, 2036 5.57
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,230.91 0.00 3.86 Apr 23, 2031 5.15
SIA SIENNA SENIOR LIVING INC Health Care Equity 60,219.40 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 60,174.25 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 60,160.37 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,139.93 0.00 3.64 Jan 01, 2053 5.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,139.93 0.00 7.12 Apr 01, 2051 2.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 60,138.86 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 60,101.33 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 60,101.33 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,094.44 0.00 7.41 May 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,082.98 0.00 16.04 Oct 01, 2054 4.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,074.91 0.00 3.57 Jul 30, 2029 0.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,058.76 0.00 5.66 Dec 01, 2031 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,048.95 0.00 1.64 Aug 20, 2027 3.13
SESG SES SA FDR Communication Equity 60,042.29 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 60,010.32 0.00 15.73 Jun 25, 2049 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,969.95 0.00 16.87 May 25, 2056 3.75
LCII LCI INDUSTRIES Consumer Discretionary Equity 59,968.94 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 59,924.21 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 59,924.21 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,866.98 0.00 2.50 Feb 01, 2054 6.00
1963 JGC HOLDINGS CORP Industrials Equity 59,865.17 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 59,865.17 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 59,856.66 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 59,830.43 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 59,830.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 59,821.49 0.00 5.87 Mar 02, 2033 5.25
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,776.00 0.00 4.54 Dec 01, 2052 5.00
KAR OPENLANE INC Industrials Equity 59,757.21 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 59,737.31 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,730.50 0.00 1.93 Nov 24, 2027 0.75
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 59,685.01 0.00 4.62 Jan 15, 2054 1.97
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 59,685.01 0.00 4.99 Jul 25, 2031 1.71
U14 UOL GROUP LTD Real Estate Equity 59,629.02 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 59,629.02 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 59,625.69 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 59,527.79 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 59,510.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,503.05 0.00 6.88 Mar 15, 2035 6.63
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,503.05 0.00 3.20 Jan 01, 2035 2.50
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,457.55 0.00 7.21 Dec 01, 2050 2.50
8056 BIPROGY INC Information Technology Equity 59,451.90 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 59,434.67 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 59,434.67 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 59,381.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,364.44 0.00 8.89 Feb 01, 2037 4.00
RHI ROBERT HALF Industrials Equity 59,353.02 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 59,333.82 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 59,333.82 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 59,318.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,275.63 0.00 18.42 May 25, 2050 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,275.59 0.00 6.02 Jul 25, 2034 5.56
6368 ORGANO CORP Industrials Equity 59,274.79 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 59,215.75 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 59,201.87 0.00 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 59,184.60 0.00 3.89 Apr 15, 2032 10.00
SUNC SUNOCOCORP UNITS Energy Equity 59,156.71 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 59,156.71 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 59,156.71 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 59,155.31 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 59,122.88 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 59,122.05 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 59,097.67 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 59,097.67 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 59,093.62 0.00 4.76 Feb 15, 2054 2.07
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,093.62 0.00 7.70 Apr 01, 2051 2.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 59,085.46 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 59,068.70 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 59,038.63 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 59,038.63 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,002.64 0.00 2.73 Feb 01, 2054 6.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 58,979.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,911.66 0.00 5.11 Oct 10, 2031 4.38
532483 CANARA BANK LTD Financials Equity 58,899.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,896.18 0.00 4.16 Feb 15, 2030 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,866.16 0.00 4.02 Mar 01, 2037 2.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 58,829.38 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 58,814.09 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 58,806.10 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 58,791.00 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,729.69 0.00 2.13 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 58,726.63 0.00 12.74 Mar 20, 2039 0.40
6488 GLOBALWAFERS LTD Information Technology Equity 58,689.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,686.27 0.00 6.69 Jun 22, 2033 3.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 58,684.40 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 58,684.40 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 58,684.20 0.00 6.88 Jan 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,684.20 0.00 6.07 Jun 01, 2034 5.35
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 58,638.71 0.00 2.07 Feb 14, 2028 3.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,638.71 0.00 10.01 Sep 21, 2047 6.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 58,625.36 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 58,596.58 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 58,566.32 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 58,507.28 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 58,502.92 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,502.23 0.00 3.69 Feb 01, 2036 2.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 58,480.18 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,456.74 0.00 7.02 Jan 13, 2035 5.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,452.13 0.00 16.55 May 25, 2048 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,452.13 0.00 6.93 Aug 15, 2033 2.60
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 58,444.06 0.00 7.25 Sep 20, 2033 1.70
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 58,411.25 0.00 4.01 Sep 20, 2052 5.00
9143 SG HOLDINGS LTD Industrials Equity 58,389.21 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,314.89 0.00 13.76 May 25, 2045 3.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 58,274.77 0.00 13.86 Apr 16, 2050 4.40
JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 58,274.52 0.00 6.53 Nov 22, 2032 1.80
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 58,271.13 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 58,212.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 58,183.79 0.00 14.87 Nov 15, 2065 5.75
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,183.79 0.00 7.57 Sep 01, 2050 2.00
NHF NIB HOLDINGS LTD Financials Equity 58,153.05 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 58,104.97 0.00 1.33 Apr 12, 2027 2.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 58,094.01 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,092.81 0.00 3.74 Dec 01, 2052 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 58,014.57 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 58,014.57 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,001.82 0.00 7.70 May 01, 2052 2.00
8358 SURUGA BANK LTD Financials Equity 57,975.94 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 57,975.94 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 57,968.01 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 57,968.01 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,956.33 0.00 6.45 Oct 01, 2051 3.50
INPST INPOST SA Industrials Equity 57,916.90 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 57,911.21 0.00 2.09 Feb 06, 2028 2.87
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 57,874.89 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 57,857.86 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 57,851.61 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,819.86 0.00 2.69 Sep 13, 2028 1.13
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,819.86 0.00 1.25 Mar 20, 2027 3.50
2618 EVA AIRWAYS CORP Industrials Equity 57,781.77 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,774.36 0.00 6.62 Jan 01, 2053 3.50
ALFAA ALFA A Consumer Staples Equity 57,758.49 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 57,739.78 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,683.38 0.00 3.45 Mar 01, 2055 5.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 57,680.74 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 57,642.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 57,637.89 0.00 1.25 Mar 24, 2028 3.53
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 57,636.78 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 57,621.70 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,604.42 0.00 11.26 Jul 30, 2041 4.70
DNOW DNOW INC Industrials Equity 57,582.24 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 57,572.24 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 57,548.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 57,531.76 0.00 10.87 Jul 15, 2039 3.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,459.09 0.00 8.17 Jun 22, 2035 3.10
AT1 AROUNDTOWN SA Real Estate Equity 57,444.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,434.87 0.00 18.62 Dec 01, 2051 2.00
UNF UNIFIRST CORP Industrials Equity 57,415.43 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,410.43 0.00 3.18 Apr 01, 2053 5.50
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,410.43 0.00 3.90 Oct 01, 2040 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,410.43 0.00 4.71 Apr 10, 2031 4.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 57,402.60 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,273.96 0.00 6.39 Nov 01, 2047 3.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,273.96 0.00 7.05 Jan 01, 2051 2.50
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 57,269.60 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 57,233.04 0.00 3.85 Nov 12, 2029 0.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,216.89 0.00 11.85 Jan 15, 2042 3.75
TBCG TBC BANK GROUP PLC Financials Equity 57,208.43 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 57,199.76 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 57,149.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 57,120.01 0.00 1.41 May 01, 2027 0.70
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,046.50 0.00 6.19 Feb 01, 2053 4.00
LRN STRIDE INC Consumer Discretionary Equity 57,043.31 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 57,031.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 57,023.13 0.00 1.51 Jun 20, 2027 2.30
UNTR UNITED TRACTORS Energy Equity 57,013.52 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 57,001.01 0.00 6.92 Mar 20, 2046 3.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 56,972.28 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 56,966.95 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 56,943.67 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 56,913.24 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 56,910.02 0.00 3.19 May 22, 2029 4.50
1605 WALSIN LIHWA CORP Industrials Equity 56,897.11 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 56,873.83 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 56,864.53 0.00 3.67 Mar 15, 2058 5.84
BRL BRL CASH Cash and/or Derivatives Cash 56,850.55 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 56,844.42 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,819.04 0.00 2.95 Feb 15, 2029 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,780.92 0.00 18.59 Aug 15, 2048 1.25
3405 KURARAY LTD Materials Equity 56,736.12 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 56,736.12 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 56,734.15 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 56,710.87 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 56,710.87 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 56,696.86 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 56,691.32 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 56,677.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 56,619.45 0.00 5.24 Mar 20, 2031 0.10
WDFC WD-40 Consumer Staples Equity 56,587.79 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 56,500.60 0.00 0.04 Jun 30, 2031 9.00
PUM PUMA Consumer Discretionary Equity 56,499.97 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 56,499.97 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 56,462.68 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,455.11 0.00 7.47 Jun 01, 2051 2.00
POST OSTERREICHISCHE POST AG Industrials Equity 56,440.93 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 56,431.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,401.47 0.00 9.41 Oct 30, 2037 4.05
BOH BANK OF HAWAII CORP Financials Equity 56,334.36 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 56,322.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,318.63 0.00 15.42 Sep 15, 2059 3.65
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 56,318.63 0.00 1.33 Apr 20, 2027 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,318.63 0.00 6.54 Jan 16, 2034 5.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 56,308.70 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 56,305.25 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 56,263.82 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 56,263.82 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 56,204.78 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 56,145.74 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 56,105.58 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 56,091.17 0.00 1.22 Mar 15, 2030 5.04
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 56,027.66 0.00 0.00 Dec 31, 2049 3.55
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 56,027.66 0.00 0.00 nan 0.00
SOL SOL Materials Equity 56,027.66 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 56,027.66 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,000.19 0.00 2.63 Sep 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,954.70 0.00 5.47 Jul 25, 2033 4.90
MTRN MATERION CORP Materials Equity 55,930.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,884.76 0.00 11.54 Jun 01, 2041 4.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 55,869.21 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 55,863.72 0.00 1.11 Feb 25, 2027 2.96
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,772.73 0.00 3.39 Mar 01, 2053 5.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 55,733.10 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,727.24 0.00 7.47 Jun 01, 2051 2.00
JSL JINDAL STAINLESS LTD Materials Equity 55,709.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,699.07 0.00 10.44 Oct 01, 2039 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,681.75 0.00 2.44 Jul 12, 2028 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 55,636.26 0.00 7.79 Feb 01, 2036 4.70
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,636.26 0.00 4.38 Sep 01, 2053 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,626.41 0.00 1.45 Jun 10, 2027 3.25
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 55,590.77 0.00 7.17 Nov 20, 2050 2.00
GRUMAB GRUMA Consumer Staples Equity 55,570.14 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 55,561.25 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 55,555.35 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 55,555.35 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 55,555.35 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,553.75 0.00 4.15 May 21, 2030 2.50
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,545.27 0.00 3.62 May 01, 2054 5.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 55,532.38 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,499.78 0.00 3.37 Jun 01, 2053 5.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 55,499.78 0.00 6.43 Feb 20, 2049 4.00
IGM IGM FINANCIAL INC Financials Equity 55,496.31 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 55,477.84 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,454.29 0.00 3.18 May 01, 2053 5.50
KSS KOHLS CORP Consumer Discretionary Equity 55,432.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,408.80 0.00 6.11 Sep 15, 2034 5.87
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,408.43 0.00 2.15 Mar 28, 2028 5.50
SDG SD GUTHRIE Consumer Staples Equity 55,407.17 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 55,378.24 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,363.31 0.00 3.43 Feb 01, 2053 5.50
MALLPLAZA PLAZA SA Real Estate Equity 55,290.77 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,272.33 0.00 6.41 Apr 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,230.81 0.00 19.07 Aug 15, 2056 2.90
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,226.83 0.00 6.07 Jan 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,226.83 0.00 2.41 Jul 25, 2029 5.57
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,222.74 0.00 19.20 Aug 15, 2054 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,214.66 0.00 7.55 Jun 17, 2034 2.80
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 55,201.12 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 55,142.08 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 55,142.08 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 55,127.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 55,020.90 0.00 6.85 Dec 20, 2032 0.50
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,999.38 0.00 7.22 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,999.38 0.00 4.98 Jan 01, 2053 5.50
SOP SOPRA STERIA GROUP Information Technology Equity 54,964.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,940.16 0.00 7.43 Jul 04, 2034 3.25
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 54,905.93 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 54,905.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,891.72 0.00 1.88 Oct 31, 2027 1.45
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 54,871.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,810.99 0.00 1.45 May 31, 2027 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,786.77 0.00 24.30 Aug 15, 2050 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,770.62 0.00 2.16 Mar 10, 2028 3.25
LTF L&T FINANCE LTD Financials Equity 54,732.04 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 54,708.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 54,697.96 0.00 14.09 Sep 20, 2040 0.40
CVS CVS HEALTH CORP Industrial Fixed Income 54,680.93 0.00 2.05 Mar 25, 2028 4.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,641.44 0.00 19.52 Mar 10, 2055 2.63
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 54,638.92 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,635.44 0.00 6.49 May 01, 2052 3.50
UTG UNITE GROUP PLC Real Estate Equity 54,610.73 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 54,589.95 0.00 7.48 Jun 20, 2052 2.00
WAFD WAFD INC Financials Equity 54,576.42 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 54,520.34 0.00 1.19 Feb 24, 2027 3.26
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 54,498.97 0.00 2.66 Oct 16, 2028 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,498.97 0.00 5.95 Apr 24, 2034 5.39
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 54,498.97 0.00 4.18 Sep 01, 2037 6.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 54,488.05 0.00 10.97 Oct 04, 2039 3.38
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 54,429.40 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 54,407.98 0.00 2.08 Feb 15, 2028 3.75
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 54,362.49 0.00 1.98 Jul 15, 2030 4.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,334.65 0.00 4.19 May 29, 2031 7.75
NCC B NCC B Industrials Equity 54,315.54 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 54,315.54 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 54,315.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,310.43 0.00 3.26 May 31, 2029 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,294.28 0.00 7.26 Apr 30, 2034 3.25
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 54,289.72 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 54,281.29 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,271.51 0.00 4.06 Jan 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 54,165.11 0.00 15.38 Dec 07, 2055 4.25
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 54,138.43 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 54,138.43 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 54,126.76 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 54,079.39 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 54,056.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,052.08 0.00 8.46 Dec 01, 2035 3.25
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,044.05 0.00 5.44 May 01, 2050 4.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 54,044.05 0.00 5.90 Jun 01, 2048 4.00
SM SM INVESTMENTS CORP Industrials Equity 53,987.07 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 53,961.31 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 53,941.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,922.90 0.00 1.87 Oct 22, 2027 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,907.58 0.00 2.53 Aug 25, 2028 4.50
NHPC NHPC LTD Utilities Equity 53,893.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,890.61 0.00 6.71 Nov 01, 2033 4.35
BLUESTARCO BLUE STAR LTD Industrials Equity 53,870.67 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,862.08 0.00 4.14 May 01, 2037 2.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,862.08 0.00 7.12 Mar 01, 2051 2.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 53,784.19 0.00 0.00 Dec 31, 2049 4.96
IAC IAC INC Communication Equity 53,780.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 53,771.10 0.00 13.20 Mar 02, 2053 5.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,771.10 0.00 5.42 Mar 02, 2033 3.35
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,725.61 0.00 7.60 Aug 01, 2050 2.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 53,725.15 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 53,725.15 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 53,666.12 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 53,661.15 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,640.33 0.00 4.40 Sep 01, 2030 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,616.11 0.00 3.51 Aug 11, 2029 2.83
SMG SCOTTS MIRACLE GRO Materials Equity 53,568.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,567.67 0.00 9.94 Aug 01, 2039 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 53,567.67 0.00 8.88 Sep 05, 2035 1.87
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 53,511.15 0.00 18.97 Sep 20, 2047 0.80
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,452.66 0.00 3.92 Feb 01, 2037 2.00
MDA MDA SPACE LTD Industrials Equity 53,429.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,390.05 0.00 16.11 Jan 22, 2060 4.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 53,386.02 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 53,358.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 53,349.68 0.00 4.18 Mar 20, 2030 1.00
BANC BANC OF CALIFORNIA INC Financials Equity 53,347.78 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 53,311.94 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 53,311.94 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 53,252.85 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 53,252.85 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 53,242.10 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,225.20 0.00 7.12 Nov 01, 2051 2.00
BB BLACKBERRY LTD Information Technology Equity 53,193.81 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 53,193.81 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 53,182.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,179.71 0.00 5.40 Apr 27, 2033 4.57
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 53,179.71 0.00 5.52 Jul 03, 2035 5.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 53,172.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,088.73 0.00 4.28 May 14, 2030 0.88
UKT UK CONV GILT RegS Treasury Fixed Income 53,059.04 0.00 9.33 Jan 29, 2038 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,043.24 0.00 2.21 Apr 25, 2029 5.20
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,043.24 0.00 6.62 Jul 01, 2052 3.50
DXC DXC TECHNOLOGY Information Technology Equity 53,033.41 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 53,032.58 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 53,016.69 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 52,988.49 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 52,986.02 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 52,986.02 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,952.25 0.00 3.68 Jul 01, 2036 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,946.01 0.00 2.94 Feb 01, 2029 4.10
ITGR INTEGER HOLDINGS CORP Health Care Equity 52,911.50 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 52,846.34 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 52,839.58 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 52,815.78 0.00 3.70 Jun 15, 2030 8.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,800.69 0.00 8.84 Jan 15, 2037 4.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 52,799.78 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 52,780.54 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 52,780.54 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 52,780.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 52,768.39 0.00 2.48 Jul 04, 2028 2.63
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,724.79 0.00 7.22 Jul 01, 2051 2.50
MP1 MEGAPORT LTD Information Technology Equity 52,721.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,695.73 0.00 14.09 Sep 10, 2044 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52,679.30 0.00 4.86 Jan 13, 2031 1.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 52,679.30 0.00 1.45 Jun 01, 2027 2.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 52,674.12 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 52,662.46 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 52,662.46 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 52,662.46 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 52,662.46 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 52,648.45 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,633.81 0.00 7.67 May 07, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,633.81 0.00 5.69 Mar 15, 2032 2.36
GNC GREENCORE GROUP PLC Consumer Staples Equity 52,603.42 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,497.34 0.00 6.76 Jul 01, 2051 3.00
1898 CHINA COAL ENERGY LTD H Energy Equity 52,497.13 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 52,485.34 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 52,485.34 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 52,451.84 0.00 7.06 Sep 20, 2049 3.50
KMPR KEMPER CORP Financials Equity 52,437.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,429.30 0.00 8.10 Jun 01, 2035 3.25
AFX CARL ZEISS MEDITEC AG Health Care Equity 52,426.30 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,405.08 0.00 3.43 Feb 28, 2030 8.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 52,404.01 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 52,401.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,360.86 0.00 3.90 Jan 24, 2030 1.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,356.64 0.00 2.14 Jan 31, 2028 0.00
OLN OLIN CORP Materials Equity 52,329.41 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 52,287.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,259.76 0.00 12.44 Sep 01, 2044 4.75
FGP FIRSTGROUP PLC Industrials Equity 52,249.19 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 52,183.31 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,178.89 0.00 4.38 Aug 01, 2053 5.00
MTM MOMENTUM GROUP LTD Financials Equity 52,171.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,133.40 0.00 15.24 Dec 01, 2057 3.80
GOOGL ALPHABET INC Industrial Fixed Income 52,133.40 0.00 14.24 Nov 15, 2055 5.45
4626 TAIYO HOLDINGS LTD Materials Equity 52,131.11 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 52,131.11 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 52,124.65 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 52,101.37 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,087.91 0.00 7.34 Mar 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 52,066.00 0.00 3.27 Mar 20, 2029 0.10
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,042.42 0.00 12.73 Jun 18, 2050 5.10
FBK FB FINANCIAL CORP Financials Equity 51,984.41 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 51,954.00 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,951.44 0.00 2.64 May 01, 2054 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,912.60 0.00 2.80 Dec 05, 2028 3.13
CAN CANAL+ SA Communication Equity 51,894.96 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,860.45 0.00 3.80 May 01, 2030 5.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,860.45 0.00 4.15 Jul 25, 2030 4.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 51,822.00 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,814.96 0.00 3.88 Mar 20, 2030 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 51,775.35 0.00 8.84 Jun 20, 2035 1.30
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,769.47 0.00 7.21 Dec 01, 2050 2.50
UE URBAN EDGE PROPERTIES Real Estate Equity 51,766.28 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 51,730.99 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 51,728.88 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 51,723.98 0.00 3.02 Mar 14, 2029 4.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 51,678.49 0.00 3.10 Apr 16, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,633.00 0.00 6.94 Oct 23, 2035 5.02
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 51,599.76 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 51,599.76 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 51,599.76 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 51,599.76 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 51,589.66 0.00 3.42 Aug 31, 2029 4.60
KTY GRUPA KETY SA Materials Equity 51,589.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 51,587.50 0.00 6.82 Feb 13, 2034 4.13
360ONE 360 ONE WAM LTD Financials Equity 51,565.92 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 51,542.64 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 51,540.73 0.00 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,496.52 0.00 2.47 Jul 01, 2055 6.00
AMP AMPLIFON Health Care Equity 51,481.69 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,444.34 0.00 1.83 Oct 15, 2027 1.30
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 51,426.24 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 51,422.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,405.54 0.00 4.87 Apr 22, 2032 2.69
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 51,403.97 0.00 1.79 Sep 20, 2027 0.10
384 CHINA GAS HOLDINGS LTD Utilities Equity 51,402.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,323.24 0.00 6.37 Dec 01, 2032 2.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,314.55 0.00 4.31 Jan 01, 2053 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 51,314.55 0.00 7.49 Sep 26, 2035 5.20
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 51,314.55 0.00 5.34 Nov 15, 2054 2.66
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,307.09 0.00 1.53 Jun 22, 2027 0.80
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 51,304.57 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 51,291.50 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,269.06 0.00 12.67 Oct 04, 2047 4.63
GEO GEO GROUP INC Industrials Equity 51,253.01 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 51,245.53 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 51,193.43 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 51,193.43 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 51,186.49 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 51,127.45 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 51,123.59 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 51,068.42 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 51,053.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 51,016.44 0.00 4.56 Oct 14, 2030 2.50
ARPT AIRPORT CITY LTD Real Estate Equity 50,950.34 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 50,950.34 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 50,950.34 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 50,948.25 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 50,937.35 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 50,912.97 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 50,890.79 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 50,859.64 0.00 4.97 Jul 20, 2052 4.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 50,832.26 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,814.15 0.00 2.47 Aug 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 50,774.24 0.00 5.49 Jun 20, 2031 0.10
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 50,768.65 0.00 1.78 Oct 11, 2027 3.13
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,723.16 0.00 3.76 Aug 01, 2036 2.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 50,704.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,693.50 0.00 7.63 Feb 01, 2035 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50,632.18 0.00 6.60 Nov 14, 2033 4.75
KFW KFW Agency Fixed Income 50,632.18 0.00 2.22 Apr 03, 2028 2.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 50,541.20 0.00 2.64 Apr 01, 2029 3.88
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 50,541.20 0.00 3.65 Mar 01, 2032 6.38
RXO RXO INC Industrials Equity 50,502.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,495.70 0.00 10.71 Jun 19, 2041 2.68
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,495.70 0.00 6.92 Jan 24, 2036 5.51
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 50,495.70 0.00 3.06 Apr 03, 2029 4.50
8010 THE COOPERATIVE INSURANCE Financials Equity 50,495.02 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 50,448.46 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 50,418.99 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,402.86 0.00 13.62 Jul 24, 2039 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 50,401.90 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 50,401.90 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 50,359.95 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 50,359.95 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 50,359.23 0.00 1.28 Sep 30, 2029 9.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,338.27 0.00 4.23 Jun 18, 2030 3.09
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 50,305.97 0.00 1.79 Sep 20, 2027 0.10
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 50,241.88 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 50,241.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,233.31 0.00 19.03 Jul 22, 2065 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,184.87 0.00 6.22 Jun 01, 2032 0.95
BURE BURE EQUITY Financials Equity 50,182.84 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 50,182.84 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 50,182.84 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,131.77 0.00 6.39 Jan 01, 2048 3.50
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,131.77 0.00 3.76 Aug 01, 2036 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 50,131.77 0.00 5.01 Apr 15, 2031 1.88
BILL BILLERUD KORSNAS Materials Equity 50,123.80 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 50,123.80 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 50,117.40 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 50,107.78 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,086.28 0.00 6.39 Jun 01, 2049 3.50
VZLA VIZSLA SILVER CORP Materials Equity 50,064.76 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 50,059.66 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,040.79 0.00 6.27 Sep 01, 2052 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,040.79 0.00 7.96 May 13, 2037 6.88
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 50,005.72 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 49,995.30 0.00 1.92 Mar 31, 2029 6.50
MONET MONETA MONEY BNK Financials Equity 49,982.86 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,949.80 0.00 6.12 Jun 01, 2052 4.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,949.80 0.00 3.18 Feb 01, 2054 5.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 49,949.80 0.00 0.00 Oct 20, 2051 1.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 49,936.30 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 49,936.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 49,934.59 0.00 2.28 Mar 20, 2028 0.10
SONO SONOS INC Consumer Discretionary Equity 49,876.81 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 49,863.98 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,861.93 0.00 4.52 Oct 20, 2030 3.70
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 49,858.82 0.00 1.37 May 15, 2029 4.93
DIC DUBAI INVESTMENT Industrials Equity 49,843.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 49,829.64 0.00 6.38 Sep 20, 2032 1.70
9065 SANKYU INC Industrials Equity 49,828.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,821.56 0.00 3.83 Oct 31, 2029 0.60
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 49,773.33 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 49,769.57 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 49,755.61 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 49,745.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,724.68 0.00 16.83 Jan 31, 2046 0.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 49,722.35 0.00 12.40 Jan 23, 2049 5.55
272210 HANWHA SYSTEMS LTD Industrials Equity 49,680.21 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 49,676.86 0.00 7.97 Jul 15, 2036 5.50
003490 KOREAN AIR LINES LTD Industrials Equity 49,633.65 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 49,610.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,595.51 0.00 12.68 Oct 31, 2044 5.15
AF AIR FRANCE-KLM SA Industrials Equity 49,592.45 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,585.87 0.00 3.39 Feb 01, 2053 5.50
EXX EXXARO RESOURCES LTD Energy Equity 49,563.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 49,540.38 0.00 15.63 Mar 17, 2052 2.92
OUT1V OUTOKUMPU Materials Equity 49,533.41 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 49,533.41 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 49,533.41 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 49,517.25 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 49,474.37 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 49,474.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49,449.40 0.00 5.40 Jan 30, 2032 3.30
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,449.40 0.00 3.23 May 01, 2055 5.50
ELTR ELECTRA LTD Industrials Equity 49,415.33 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 49,415.33 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 49,415.33 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,358.41 0.00 7.64 Sep 01, 2050 2.00
2353 ACER Information Technology Equity 49,331.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 49,312.92 0.00 5.85 Nov 15, 2032 4.60
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 49,312.92 0.00 1.86 Jun 20, 2054 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,288.71 0.00 18.26 Mar 10, 2054 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 49,272.57 0.00 11.71 Sep 20, 2039 2.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 49,237.89 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,221.94 0.00 6.12 Jul 01, 2050 3.50
BANF BANCFIRST CORP Financials Equity 49,219.18 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 49,214.61 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 49,179.18 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 49,176.45 0.00 2.27 Sep 20, 2053 6.00
BIOCON BIOCON LTD Health Care Equity 49,121.49 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 49,120.14 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 49,120.14 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 49,061.10 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 49,049.16 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,039.97 0.00 3.76 Jan 01, 2037 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,039.97 0.00 1.88 Jan 15, 2028 9.88
VIV VIVENDI Communication Equity 49,002.06 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 48,994.48 0.00 3.82 Mar 31, 2031 4.41
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 48,994.48 0.00 1.46 Jul 25, 2027 3.19
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,994.48 0.00 1.99 Sep 01, 2054 6.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,994.48 0.00 2.03 Jul 01, 2053 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 48,949.63 0.00 2.58 Aug 04, 2028 2.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 48,911.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,903.50 0.00 4.56 Aug 26, 2030 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,901.19 0.00 1.15 Jan 31, 2027 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 48,888.68 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 48,865.40 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 48,848.00 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 48,827.82 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,820.45 0.00 1.59 Jul 15, 2027 0.75
TBOND TREASURY BOND Treasury Fixed Income 48,812.51 0.00 10.49 May 15, 2040 4.38
HI HILLENBRAND INC Industrials Equity 48,792.53 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 48,772.28 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,767.02 0.00 1.10 Jan 20, 2027 1.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 48,767.02 0.00 15.75 Jun 01, 2050 2.52
WLK WESTLAKE CORP Materials Equity 48,753.18 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,721.53 0.00 1.69 Sep 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 48,676.04 0.00 1.59 Aug 15, 2027 6.38
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 48,655.88 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 48,647.83 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 48,586.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 48,570.17 0.00 3.02 Dec 20, 2028 0.10
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 48,539.56 0.00 2.72 Oct 29, 2028 3.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 48,529.76 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,494.07 0.00 3.33 Oct 01, 2035 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,494.07 0.00 3.50 Sep 21, 2029 3.63
GOOGL ALPHABET INC Industrial Fixed Income 48,494.07 0.00 7.81 Nov 15, 2035 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,494.07 0.00 5.42 Feb 04, 2033 2.97
CAR AVIS BUDGET GROUP INC Industrials Equity 48,482.25 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 48,470.72 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 48,462.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,457.14 0.00 16.41 Jan 22, 2049 1.75
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 48,448.58 0.00 2.23 Jun 25, 2028 3.85
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 48,441.00 0.00 21.83 Mar 20, 2064 2.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,376.41 0.00 6.52 Apr 30, 2033 3.15
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 48,359.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,357.60 0.00 14.99 May 19, 2063 5.34
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,312.11 0.00 2.99 Mar 06, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 48,312.11 0.00 2.30 Apr 20, 2028 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,312.11 0.00 5.58 Sep 14, 2033 5.72
1721 COMSYS HOLDINGS CORP Industrials Equity 48,293.60 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 48,293.60 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 48,283.39 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,266.61 0.00 3.99 Jun 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,266.61 0.00 4.92 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,266.61 0.00 6.82 Jul 22, 2035 5.29
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,263.38 0.00 19.06 Mar 10, 2050 1.50
TBOND TREASURY BOND Treasury Fixed Income 48,221.12 0.00 8.05 Feb 15, 2036 4.50
JKCEMENT J.K. CEMENT LTD Materials Equity 48,190.27 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 48,175.52 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 48,175.52 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 48,174.57 0.00 4.47 Jul 15, 2030 0.88
034220 LG DISPLAY LTD Information Technology Equity 48,143.71 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 48,120.43 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 48,116.50 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 48,116.48 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 48,116.48 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 48,057.45 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,039.16 0.00 7.37 Feb 01, 2051 2.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 48,004.03 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 48,000.17 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 47,998.41 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 47,998.41 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 47,971.30 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 47,957.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,956.59 0.00 18.46 Jun 17, 2055 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,948.17 0.00 2.24 May 01, 2029 4.22
BITF BITFARMS LTD Information Technology Equity 47,939.37 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 47,934.19 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 47,934.19 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 47,910.91 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 47,887.63 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 47,887.63 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 47,880.33 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 47,880.33 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 47,880.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,857.19 0.00 6.65 Jul 19, 2035 5.32
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,857.19 0.00 3.59 Dec 03, 2029 4.02
BGL BELLEVUE GOLD LTD Materials Equity 47,821.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,811.70 0.00 1.24 Mar 19, 2027 4.38
PTEN PATTERSON UTI ENERGY INC Energy Equity 47,775.62 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 47,771.23 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 47,762.25 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 47,747.95 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 47,747.95 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,720.72 0.00 1.84 Sep 01, 2053 6.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 47,720.72 0.00 5.87 Feb 20, 2050 4.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 47,701.39 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 47,678.11 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,629.73 0.00 7.34 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,629.73 0.00 3.56 Oct 15, 2030 2.74
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,617.50 0.00 11.16 Mar 01, 2040 3.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,585.20 0.00 7.73 Dec 01, 2034 3.25
VID VIDRALA SA Materials Equity 47,585.14 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 47,585.14 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 47,585.14 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 47,585.14 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 47,584.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,584.24 0.00 6.10 Oct 23, 2034 6.49
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,560.98 0.00 16.21 Jul 22, 2049 3.86
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 47,536.76 0.00 6.06 May 21, 2032 1.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,493.26 0.00 6.23 Jul 18, 2033 4.88
011070 LG INNOTEK LTD Information Technology Equity 47,491.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,464.10 0.00 2.86 Dec 01, 2028 2.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,447.77 0.00 1.03 Feb 06, 2027 3.30
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 47,445.30 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 47,425.95 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 47,422.02 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 47,408.02 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,402.27 0.00 7.31 Oct 01, 2051 2.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 47,377.83 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,356.78 0.00 3.74 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,356.78 0.00 7.33 Jul 23, 2036 5.58
BEKB BEKAERT (D) SA Materials Equity 47,348.98 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 47,343.00 0.00 3.17 Apr 20, 2029 3.00
WD WALKER & DUNLOP INC Financials Equity 47,339.34 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 47,289.94 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 47,275.18 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,270.34 0.00 15.18 Jan 15, 2047 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,265.80 0.00 6.68 Jan 03, 2035 6.50
TRN TRINITY INDUSTRIES INC Industrials Equity 47,249.52 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 47,230.91 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,220.31 0.00 7.25 Sep 01, 2051 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 47,205.75 0.00 1.11 Jan 29, 2027 4.13
SPNT SIRIUSPOINT LTD Financials Equity 47,194.98 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,174.82 0.00 1.99 Oct 01, 2054 6.00
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 47,174.82 0.00 0.81 Sep 20, 2055 6.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,129.32 0.00 4.38 Jul 01, 2053 5.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,129.32 0.00 3.23 Apr 01, 2055 5.50
6139 L & K ENGINEERING LTD Industrials Equity 47,119.38 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 47,119.38 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 47,112.83 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 47,112.83 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 47,112.83 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 47,096.10 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 47,096.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 47,083.83 0.00 3.64 Jan 24, 2031 5.16
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 47,076.57 0.00 3.48 Jun 20, 2029 0.60
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 47,053.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 47,036.21 0.00 15.69 Feb 04, 2050 3.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 47,026.26 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 47,002.98 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 46,994.75 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 46,994.75 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 46,992.85 0.00 6.27 Aug 25, 2033 4.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,992.85 0.00 7.17 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,955.47 0.00 3.42 Aug 01, 2029 3.00
HD HOME DEPOT INC Industrial Fixed Income 46,947.36 0.00 8.00 Dec 16, 2036 5.88
TBOND TREASURY BOND Treasury Fixed Income 46,947.36 0.00 10.16 Feb 15, 2039 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,939.32 0.00 3.77 Nov 17, 2029 2.50
TWEKA TKH GROUP NV Industrials Equity 46,935.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,907.03 0.00 11.60 Jan 31, 2039 1.13
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,856.37 0.00 4.54 Jan 01, 2053 5.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 46,817.63 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,810.88 0.00 7.64 Jun 01, 2050 2.00
ABBV ABBVIE INC Industrial Fixed Income 46,765.39 0.00 10.23 Nov 21, 2039 4.05
AMGN AMGEN INC Industrial Fixed Income 46,765.39 0.00 2.03 Mar 02, 2028 5.15
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,765.39 0.00 7.37 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,765.39 0.00 5.10 Jul 21, 2032 2.24
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,765.39 0.00 4.29 Jan 28, 2031 5.95
683 KERRY PROPERTIES LTD Real Estate Equity 46,758.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,719.90 0.00 2.80 Jan 23, 2030 5.20
BPT BEACH ENERGY LTD Energy Equity 46,699.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,672.90 0.00 14.63 Feb 04, 2043 1.25
5805 SWCC CORP Industrials Equity 46,640.52 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 46,630.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,628.92 0.00 5.97 Apr 21, 2034 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,543.72 0.00 6.93 Mar 01, 2034 4.20
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,537.93 0.00 6.56 May 01, 2051 3.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,537.93 0.00 1.16 Dec 01, 2053 6.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 46,537.37 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 46,537.37 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 46,530.94 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 46,522.44 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 46,522.44 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 46,490.81 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 46,463.40 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 46,404.36 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,390.33 0.00 13.55 May 25, 2040 0.50
OI O I GLASS INC Materials Equity 46,373.75 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 46,351.13 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 46,345.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,325.74 0.00 3.15 Feb 15, 2029 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,310.47 0.00 1.09 Jan 24, 2027 4.25
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,310.47 0.00 1.70 Jan 01, 2054 6.50
ADUS ADDUS HOMECARE CORP Health Care Equity 46,287.14 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 46,286.29 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 46,286.29 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 46,286.29 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46,264.98 0.00 3.32 Jun 18, 2029 2.25
MS MORGAN STANLEY Financial Institutions Fixed Income 46,264.98 0.00 1.98 Jan 24, 2029 3.77
TMUS T-MOBILE USA INC Industrial Fixed Income 46,264.98 0.00 1.24 Apr 15, 2027 3.75
DIA DIASORIN Health Care Equity 46,227.25 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 46,194.11 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 46,188.16 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 46,188.16 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,174.00 0.00 2.26 Apr 25, 2028 3.75
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 46,168.21 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 46,168.21 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 46,168.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,156.20 0.00 7.20 Jul 01, 2034 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 46,148.12 0.00 7.73 Dec 20, 2033 0.70
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,128.51 0.00 7.64 Oct 01, 2050 2.00
WCH WACKER CHEMIE AG Materials Equity 46,109.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,107.75 0.00 14.78 Jul 22, 2052 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 46,083.02 0.00 1.57 Aug 22, 2027 3.15
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,083.02 0.00 4.05 Feb 01, 2037 1.50
8088 IWATANI CORP Energy Equity 46,050.13 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 46,048.48 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,037.53 0.00 2.58 Aug 01, 2055 6.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 46,037.53 0.00 3.01 Jul 20, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,027.02 0.00 2.84 Nov 22, 2028 3.25
C CITIGROUP INC Financial Institutions Fixed Income 45,992.03 0.00 4.14 Jun 03, 2031 2.57
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,992.03 0.00 3.36 Jul 01, 2038 4.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,992.03 0.00 6.39 Jun 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,992.03 0.00 6.90 Jan 28, 2036 5.54
GBK GULF BANK Financials Equity 45,978.64 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 45,978.64 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 45,966.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 45,946.54 0.00 10.79 Nov 15, 2040 4.25
148 KINGBOARD HOLDINGS LTD Information Technology Equity 45,908.80 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 45,908.80 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 45,908.80 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 45,873.02 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 45,873.02 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 45,847.65 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 45,825.20 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 45,813.98 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 45,813.98 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 45,813.98 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 45,813.98 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 45,812.37 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,810.07 0.00 5.46 Aug 01, 2052 4.50
STC STEWART INFO SERVICES CORP Financials Equity 45,809.16 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 45,796.33 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 45,792.40 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 45,792.40 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 45,792.40 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 45,789.91 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 45,754.94 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 45,754.94 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 45,745.84 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 45,745.84 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 45,722.55 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 45,719.34 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 45,636.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 45,631.42 0.00 8.47 Aug 15, 2035 2.60
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 45,606.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 45,599.12 0.00 5.44 Dec 04, 2031 2.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,582.61 0.00 4.63 Mar 01, 2053 5.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 45,582.61 0.00 1.09 Jan 21, 2032 2.85
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 45,559.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,537.12 0.00 12.25 Feb 23, 2046 4.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,537.12 0.00 7.09 Apr 17, 2036 5.66
INRN INTERROLL HOLDING AG Industrials Equity 45,518.78 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 45,518.78 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 45,513.04 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,491.63 0.00 3.15 Dec 15, 2029 4.63
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,491.63 0.00 6.52 Aug 01, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 45,491.63 0.00 12.81 Jan 16, 2050 5.25
MYR MYR CASH Cash and/or Derivatives Cash 45,488.69 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 45,474.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,469.95 0.00 10.12 Sep 07, 2037 1.75
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 45,446.13 0.00 6.43 Mar 20, 2049 4.00
DKK DKK CASH Cash and/or Derivatives Cash 45,401.99 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,400.64 0.00 6.88 Feb 01, 2052 3.00
2409 AUO CORP Information Technology Equity 45,396.63 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 45,373.35 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 45,340.77 0.00 6.14 Jan 30, 2033 3.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 45,264.17 0.00 11.16 Mar 08, 2044 4.75
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 45,223.59 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 45,223.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,203.52 0.00 6.34 May 01, 2033 4.40
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 45,187.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,173.18 0.00 2.21 Apr 20, 2029 5.16
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 45,170.18 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 45,140.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 45,106.64 0.00 1.54 Jun 20, 2027 0.10
ABBV ABBVIE INC Industrial Fixed Income 45,082.20 0.00 6.61 Mar 15, 2034 5.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,082.20 0.00 4.16 Jul 15, 2030 3.63
KFW KFW Agency Fixed Income 45,082.20 0.00 6.81 Feb 28, 2034 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,042.05 0.00 5.90 Feb 01, 2033 5.75
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,036.71 0.00 1.16 Sep 01, 2053 6.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,036.71 0.00 6.76 Mar 01, 2052 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 45,036.71 0.00 2.25 Apr 25, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 45,036.71 0.00 1.46 May 31, 2027 0.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 45,024.15 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,991.22 0.00 3.18 Apr 01, 2053 5.50
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,991.22 0.00 5.48 Dec 01, 2052 4.50
MCOV B MEDICOVER CLASS B Health Care Equity 44,987.44 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 44,928.40 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 44,907.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 44,900.23 0.00 13.31 Jun 15, 2051 4.66
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,900.23 0.00 7.54 Feb 01, 2051 2.00
CUBI CUSTOMERS BANCORP INC Financials Equity 44,891.69 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 44,869.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,854.74 0.00 1.45 Jun 02, 2028 2.39
241560 DOOSAN BOBCAT INC Industrials Equity 44,837.91 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,809.25 0.00 1.78 Jul 01, 2054 6.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 44,809.25 0.00 3.88 Mar 18, 2030 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,791.77 0.00 5.85 Mar 01, 2032 1.65
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 44,783.70 0.00 4.69 Oct 09, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 44,735.26 0.00 14.16 Dec 20, 2040 0.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,718.27 0.00 4.03 Jun 12, 2030 3.88
066970 L&F LTD Industrials Equity 44,674.94 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 44,651.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 44,581.82 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 44,581.79 0.00 0.73 Jun 15, 2030 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,581.79 0.00 3.66 Jan 16, 2030 4.75
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 44,558.54 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 44,535.26 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 44,526.73 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 44,515.13 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 44,515.13 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 44,515.13 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44,501.13 0.00 9.37 Jul 31, 2053 8.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,490.81 0.00 1.73 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 44,490.81 0.00 1.33 Apr 22, 2028 5.71
ENELCHILE ENEL CHILE SA Utilities Equity 44,488.70 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 44,456.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,399.83 0.00 6.49 Apr 19, 2035 5.83
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 44,397.05 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 44,396.17 0.00 10.19 Feb 15, 2036 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 44,372.30 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 44,359.18 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,354.34 0.00 5.74 Dec 01, 2054 4.50
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,354.34 0.00 3.85 Apr 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,354.34 0.00 6.65 Jul 23, 2035 5.33
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,354.34 0.00 1.98 Jan 18, 2028 4.75
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,308.84 0.00 7.05 Nov 01, 2050 2.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 44,263.35 0.00 1.41 Mar 01, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,263.35 0.00 6.50 Apr 25, 2035 5.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,263.35 0.00 5.44 Feb 24, 2033 3.10
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 44,234.70 0.00 6.23 Oct 08, 2032 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 44,172.37 0.00 1.90 Nov 22, 2027 2.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 44,157.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,129.75 0.00 12.63 Jul 04, 2042 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,126.88 0.00 2.15 Mar 15, 2028 3.88
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,126.88 0.00 3.12 Mar 01, 2054 5.50
4202 DAICEL CORP Materials Equity 44,101.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 44,097.45 0.00 5.44 Oct 15, 2031 2.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 44,092.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,081.39 0.00 3.80 Jan 22, 2031 2.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,057.09 0.00 1.05 Jan 06, 2027 3.85
IRE IREN Utilities Equity 44,042.82 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 44,042.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,035.89 0.00 15.81 Nov 01, 2056 2.94
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,944.91 0.00 6.70 Mar 01, 2055 4.00
MARS MARS INC 144A Industrial Fixed Income 43,944.91 0.00 3.74 Mar 01, 2030 4.80
175330 JB FINANCIAL GROUP LTD Financials Equity 43,929.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 43,927.91 0.00 7.00 Jun 20, 2033 1.70
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 43,924.74 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 43,924.74 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,899.42 0.00 2.17 Aug 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,899.42 0.00 3.85 Apr 23, 2031 5.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 43,865.70 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 43,861.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 43,853.93 0.00 12.45 Feb 15, 2044 3.63
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 43,808.44 0.00 1.98 Jan 24, 2029 4.98
7988 NIFCO INC Consumer Discretionary Equity 43,806.66 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 43,806.66 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 43,806.66 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,762.94 0.00 7.60 Mar 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,762.94 0.00 6.31 May 15, 2034 7.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,758.37 0.00 9.87 Mar 01, 2038 3.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 43,743.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,717.45 0.00 2.41 Jul 23, 2029 4.27
CAS CALIFORNIA ST Local Authority Fixed Income 43,717.45 0.00 8.75 Apr 01, 2039 7.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,717.45 0.00 2.99 Apr 26, 2029 7.63
032640 LG UPLUS CORP Communication Equity 43,697.17 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 43,688.59 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 43,675.89 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 43,673.89 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 43,629.55 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 43,629.55 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 43,629.55 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 43,627.33 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 43,627.33 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 43,626.47 0.00 2.68 Nov 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,626.47 0.00 2.60 Sep 21, 2028 4.33
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,580.98 0.00 2.49 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,580.98 0.00 3.49 Oct 18, 2030 4.65
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 43,580.77 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 43,570.51 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 43,535.49 0.00 1.18 Feb 24, 2028 3.07
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 43,525.12 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 43,511.47 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 43,510.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,500.01 0.00 2.57 Jul 15, 2028 0.50
006260 LS CORP Industrials Equity 43,464.37 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 43,452.43 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 43,452.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,444.50 0.00 5.41 Jan 25, 2033 2.96
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,443.50 0.00 3.16 Apr 21, 2029 3.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 43,417.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 43,399.01 0.00 8.60 May 15, 2037 4.93
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,399.01 0.00 2.35 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,399.01 0.00 1.54 Jul 22, 2028 4.98
TIETO TIETO Information Technology Equity 43,393.39 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 43,371.25 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 43,371.25 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,353.52 0.00 3.74 May 01, 2036 2.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 43,347.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 43,346.62 0.00 1.22 Feb 25, 2027 0.00
LTR LIONTOWN LTD Materials Equity 43,334.36 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 43,308.03 0.00 14.00 May 01, 2060 5.93
TBOND TREASURY BOND Treasury Fixed Income 43,308.03 0.00 10.74 Aug 15, 2040 3.88
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 43,275.32 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 43,275.32 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 43,275.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,217.04 0.00 2.78 Jan 24, 2029 4.15
POWI POWER INTEGRATIONS INC Information Technology Equity 43,185.65 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,171.55 0.00 3.91 May 01, 2036 2.00
T AT&T INC Industrial Fixed Income 43,126.06 0.00 3.69 Feb 15, 2030 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,126.06 0.00 5.07 Jul 21, 2032 2.38
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 43,098.20 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 43,098.20 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 43,098.20 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 43,098.20 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,080.57 0.00 4.38 Jan 13, 2031 5.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,080.19 0.00 1.31 Apr 14, 2027 4.13
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 43,047.14 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 43,045.32 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 43,039.16 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 43,039.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,035.08 0.00 14.32 Mar 22, 2051 3.55
CXW CORECIVIC REIT INC Industrials Equity 43,031.10 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 42,998.76 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 42,989.59 0.00 2.16 Mar 15, 2028 3.30
AMZN AMAZON.COM INC Industrial Fixed Income 42,989.59 0.00 7.85 Nov 20, 2035 4.65
JUN3 JUNGHEINRICH PREF AG Industrials Equity 42,980.12 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 42,980.12 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 42,980.12 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 42,980.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,967.16 0.00 17.83 Mar 10, 2053 3.25
EIF EXCHANGE INCOME CORP Industrials Equity 42,921.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 42,898.60 0.00 2.08 Jul 22, 2028 3.59
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 42,898.60 0.00 13.49 Mar 18, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 42,886.43 0.00 13.94 Dec 07, 2049 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,853.11 0.00 1.06 Jan 12, 2027 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,853.11 0.00 3.88 Feb 13, 2031 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,853.11 0.00 6.98 Oct 22, 2035 4.95
5536 ACTER CORP LTD Industrials Equity 42,835.80 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 42,812.52 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 42,803.01 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 42,803.01 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,762.13 0.00 5.29 Jul 02, 2032 5.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,757.25 0.00 7.35 Feb 15, 2034 2.20
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 42,745.59 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 42,742.68 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 42,716.64 0.00 3.99 Dec 15, 2030 9.63
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 42,716.64 0.00 1.31 Apr 12, 2027 2.75
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 42,696.12 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 42,684.93 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 42,684.93 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 42,672.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 42,652.30 0.00 8.45 Nov 25, 2035 3.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 42,625.89 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 42,625.89 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 42,625.89 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,580.16 0.00 2.47 Apr 01, 2055 6.00
BRAV BRAVIDA HOLDING Industrials Equity 42,566.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,534.67 0.00 4.83 Mar 21, 2031 2.55
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 42,523.12 0.00 13.53 Mar 20, 2042 2.00
KN KNOWLES CORP Information Technology Equity 42,514.62 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 42,507.81 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,498.90 0.00 5.32 Sep 13, 2031 3.12
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 42,498.90 0.00 18.94 Dec 20, 2054 2.30
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,489.18 0.00 7.31 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,443.69 0.00 5.09 Jul 21, 2032 2.30
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 42,443.69 0.00 5.51 Oct 18, 2033 6.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,443.69 0.00 3.86 Feb 11, 2031 2.57
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 42,443.69 0.00 15.39 May 13, 2060 3.80
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,398.20 0.00 2.58 Aug 01, 2054 6.00
010950 S-OIL CORP Energy Equity 42,393.47 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 42,393.47 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 42,389.74 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 42,330.70 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 42,330.70 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 42,329.36 0.00 1.44 May 15, 2027 0.20
ASGN ASGN INC Information Technology Equity 42,318.68 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,307.21 0.00 6.17 Sep 01, 2052 4.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 42,307.21 0.00 4.84 Apr 15, 2054 2.63
PGNY PROGYNY INC Health Care Equity 42,299.69 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 42,271.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 42,232.47 0.00 4.67 Jun 16, 2031 6.20
T AT&T INC Industrial Fixed Income 42,216.23 0.00 7.05 Dec 01, 2033 2.55
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 42,216.23 0.00 2.95 Jun 01, 2031 7.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 42,216.23 0.00 2.27 May 19, 2028 4.45
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 42,207.23 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 42,183.95 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 42,153.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 42,103.30 0.00 4.34 Jun 20, 2030 1.60
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 42,062.30 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 42,044.27 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 42,035.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,034.26 0.00 6.05 Jan 12, 2033 4.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,974.43 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 41,946.82 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,943.28 0.00 7.21 Mar 01, 2051 2.50
5947 RINNAI CORP Consumer Discretionary Equity 41,917.43 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,901.46 0.00 6.15 Feb 15, 2034 6.63
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 41,897.79 0.00 5.49 Mar 17, 2033 3.79
META META PLATFORMS INC MTN Industrial Fixed Income 41,897.79 0.00 1.59 Aug 15, 2027 3.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 41,897.79 0.00 5.05 Jun 25, 2031 1.72
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 41,897.79 0.00 1.19 Feb 24, 2028 2.64
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41,897.79 0.00 8.79 Dec 15, 2038 6.38
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 41,881.30 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 41,858.39 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,852.30 0.00 7.36 Sep 11, 2036 5.17
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,852.30 0.00 7.41 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,852.30 0.00 7.25 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 41,828.80 0.00 14.89 Dec 20, 2043 1.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,806.80 0.00 6.99 Oct 25, 2035 5.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,806.80 0.00 6.15 Oct 23, 2034 6.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,788.43 0.00 6.94 Jul 30, 2033 2.35
CC CHEMOURS Materials Equity 41,767.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 41,761.31 0.00 11.00 Sep 26, 2045 5.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,761.31 0.00 12.89 Apr 17, 2049 5.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 41,740.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,739.99 0.00 7.16 Feb 20, 2034 2.90
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 41,707.70 0.00 12.54 Sep 20, 2040 2.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 41,696.60 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 41,695.06 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 41,683.77 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 41,681.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,670.33 0.00 10.59 Oct 23, 2045 6.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,670.33 0.00 1.24 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,670.33 0.00 1.40 May 22, 2028 3.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,624.84 0.00 13.62 Nov 30, 2055 5.88
QPETRO QATARENERGY RegS Agency Fixed Income 41,624.84 0.00 5.12 Jul 12, 2031 2.25
1959 KRAFTIA CORP Industrials Equity 41,622.24 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 41,622.24 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 41,622.24 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 41,563.20 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 41,561.87 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 41,533.85 0.00 7.26 Nov 20, 2051 2.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 41,504.16 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 41,504.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,488.36 0.00 3.83 Apr 01, 2031 4.19
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,488.36 0.00 7.98 Apr 01, 2051 1.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,442.87 0.00 4.98 Nov 01, 2052 5.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,442.87 0.00 5.36 Oct 01, 2052 4.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,442.87 0.00 5.68 Oct 01, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,442.87 0.00 3.87 Jul 01, 2030 4.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,441.27 0.00 1.75 Sep 15, 2027 0.95
AIAENG AIA ENGINEERING LTD Industrials Equity 41,438.98 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 41,425.12 0.00 10.76 Nov 15, 2039 4.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 41,408.98 0.00 8.83 Jan 04, 2037 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,408.98 0.00 16.36 Apr 25, 2055 4.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,397.38 0.00 6.94 Jul 01, 2051 2.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 41,369.14 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 41,366.18 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,351.89 0.00 3.12 Feb 01, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,351.89 0.00 6.82 Feb 09, 2035 6.35
NGVT INGEVITY CORP Materials Equity 41,350.14 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 41,334.11 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 41,327.04 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 41,327.04 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,306.40 0.00 1.83 Jan 13, 2028 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,306.40 0.00 3.74 Jul 13, 2030 9.13
9048 NAGOYA RAILROAD LTD Industrials Equity 41,268.00 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 41,268.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,260.90 0.00 4.95 Apr 22, 2032 2.58
2228 XTALPI HOLDINGS LTD Health Care Equity 41,252.74 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 41,252.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,215.41 0.00 6.02 May 25, 2034 6.17
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,182.92 0.00 13.42 May 25, 2043 2.50
C CITIGROUP INC Financial Institutions Fixed Income 41,169.92 0.00 6.93 Jan 24, 2036 6.02
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,126.41 0.00 23.88 Jun 24, 2069 4.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 41,124.43 0.00 1.98 Feb 15, 2058 5.33
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,124.43 0.00 3.85 Apr 01, 2037 3.00
9688 ZAI LAB LTD Health Care Equity 41,089.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,086.04 0.00 5.49 Aug 01, 2031 0.60
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 41,078.94 0.00 2.03 Feb 25, 2028 3.65
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,078.94 0.00 3.66 Oct 01, 2055 5.50
FILM MD ENTERTAINMENT Communication Equity 41,019.93 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,987.95 0.00 4.26 Apr 01, 2037 1.50
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 40,987.95 0.00 2.28 May 15, 2030 4.34
MSB MESOBLAST LTD Health Care Equity 40,972.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,948.79 0.00 7.13 Jul 04, 2034 4.75
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 40,942.46 0.00 7.70 Sep 25, 2035 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,942.46 0.00 2.63 Sep 18, 2028 3.13
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,942.46 0.00 10.05 Mar 15, 2042 5.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 40,942.46 0.00 14.22 Apr 16, 2050 3.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 40,940.71 0.00 4.80 Oct 18, 2030 0.20
PRGO PERRIGO PLC Health Care Equity 40,916.64 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 40,913.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,908.42 0.00 5.33 Apr 30, 2031 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,896.97 0.00 1.25 Mar 15, 2027 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,896.97 0.00 7.03 Jul 17, 2034 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,896.97 0.00 3.61 Oct 30, 2030 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 40,884.20 0.00 7.60 Mar 30, 2035 4.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,851.48 0.00 3.66 Sep 01, 2055 5.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 40,851.48 0.00 3.01 May 20, 2053 5.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 40,810.41 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 40,805.99 0.00 10.71 Jan 28, 2060 6.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 40,805.99 0.00 9.17 Jan 11, 2040 6.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,805.99 0.00 7.12 Apr 23, 2036 5.61
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 40,795.69 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 40,791.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 40,787.32 0.00 4.09 Mar 20, 2030 2.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,787.32 0.00 5.95 Nov 23, 2034 7.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,760.50 0.00 13.52 Oct 26, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,760.50 0.00 3.82 Mar 24, 2031 4.49
OGN ORGANON Health Care Equity 40,705.35 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 40,694.01 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 40,692.52 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,682.36 0.00 8.10 Nov 13, 2042 7.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 40,674.29 0.00 3.16 May 02, 2029 4.00
VCEL VERICEL CORP Health Care Equity 40,654.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,625.85 0.00 8.69 Jul 30, 2035 1.85
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 40,625.85 0.00 13.05 Jun 20, 2039 0.30
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 40,624.17 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 40,624.02 0.00 7.01 May 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,624.02 0.00 6.52 Apr 22, 2035 5.77
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 40,624.02 0.00 2.66 Oct 09, 2028 4.02
4902 KONICA MINOLTA INC Information Technology Equity 40,618.58 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 40,618.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,578.53 0.00 15.00 Nov 01, 2051 2.89
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,578.53 0.00 7.59 Mar 01, 2051 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 40,578.53 0.00 4.34 Oct 09, 2030 4.14
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,533.04 0.00 3.50 Jun 01, 2053 5.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 40,533.04 0.00 1.34 Jul 15, 2029 4.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,533.04 0.00 12.93 Jan 28, 2056 5.73
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,533.04 0.00 3.17 May 22, 2030 3.97
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,533.04 0.00 6.93 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,533.04 0.00 6.33 Jan 23, 2035 5.50
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 40,509.67 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 40,507.77 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,487.55 0.00 7.92 Nov 01, 2050 1.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 40,487.55 0.00 3.20 May 22, 2029 4.27
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 40,472.45 0.00 15.44 May 20, 2041 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,415.94 0.00 6.85 Jul 15, 2035 6.75
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 40,407.02 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,396.56 0.00 6.76 Jul 01, 2050 3.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 40,384.56 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 40,382.42 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,351.35 0.00 5.30 May 26, 2033 7.50
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,351.07 0.00 3.62 Jul 01, 2037 3.00
QDEL QUIDELORTHO CORP Health Care Equity 40,342.86 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 40,333.23 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 40,323.39 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 40,323.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 40,305.58 0.00 10.25 Nov 15, 2039 4.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 40,300.28 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 40,298.24 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 40,298.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 40,286.76 0.00 3.50 Jun 20, 2029 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,278.69 0.00 14.31 Sep 01, 2046 3.25
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,260.09 0.00 1.72 May 01, 2054 6.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 40,260.09 0.00 6.99 Sep 20, 2051 2.50
AC AYALA CORP Industrials Equity 40,251.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,214.60 0.00 2.95 Mar 15, 2029 4.80
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 40,214.60 0.00 3.98 Apr 16, 2030 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 40,197.95 0.00 10.69 Feb 04, 2037 0.40
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 40,169.11 0.00 1.85 Apr 20, 2029 5.75
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,169.11 0.00 3.80 Dec 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 40,169.11 0.00 9.43 May 15, 2038 4.50
QL QL RESOURCES Consumer Staples Equity 40,135.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,123.61 0.00 4.10 Apr 29, 2031 2.59
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 40,123.61 0.00 4.03 Jul 18, 2031 4.73
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,078.12 0.00 5.29 Oct 20, 2032 2.57
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 40,078.12 0.00 13.06 Apr 25, 2053 4.61
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,068.78 0.00 5.81 Oct 22, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,032.63 0.00 2.92 Feb 07, 2030 3.97
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,032.63 0.00 6.45 Apr 01, 2050 3.50
6055 JAPAN MATERIAL LTD Information Technology Equity 40,028.19 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 40,022.06 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 40,018.88 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 40,012.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,996.12 0.00 1.91 Dec 06, 2027 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,987.14 0.00 6.37 Jan 23, 2035 5.34
TVK TERRAVEST INDUSTRIES INC Energy Equity 39,969.15 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 39,967.53 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 39,949.04 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 39,949.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,941.65 0.00 3.04 Apr 25, 2030 5.73
MARS MARS INC 144A Industrial Fixed Income 39,941.65 0.00 11.45 May 01, 2045 5.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,941.65 0.00 13.53 Jan 18, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,923.45 0.00 18.05 Jul 22, 2068 3.50
SGM SIMS LTD Materials Equity 39,910.11 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 39,910.11 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,896.16 0.00 4.06 Sep 01, 2052 5.50
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,850.66 0.00 6.92 May 01, 2052 3.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 39,813.55 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 39,792.04 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,759.68 0.00 7.25 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,759.68 0.00 10.11 Mar 09, 2044 6.33
BOY BODYCOTE PLC Industrials Equity 39,733.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,714.19 0.00 3.04 Apr 22, 2030 5.58
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 39,714.19 0.00 11.46 Jan 17, 2048 6.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 39,714.19 0.00 1.16 Feb 24, 2027 7.25
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 39,714.19 0.00 11.99 Jan 14, 2050 4.75
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 39,714.19 0.00 3.84 Jan 25, 2030 2.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,714.19 0.00 11.01 Nov 19, 2045 5.56
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,689.32 0.00 10.54 Jul 30, 2039 3.90
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,681.25 0.00 0.88 Oct 25, 2026 0.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 39,673.96 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,668.70 0.00 5.36 Sep 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,668.70 0.00 6.58 Mar 12, 2034 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 39,668.70 0.00 6.32 Jan 18, 2035 5.47
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 39,632.81 0.00 13.51 Dec 20, 2039 0.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,623.21 0.00 3.93 Apr 17, 2030 4.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 39,623.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,608.59 0.00 16.35 Jun 17, 2050 3.15
MTX MINERALS TECHNOLOGIES INC Materials Equity 39,595.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,577.71 0.00 1.51 Jul 25, 2028 4.81
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 39,577.71 0.00 2.08 Jul 31, 2030 6.90
9006 KEIKYU CORP Industrials Equity 39,555.88 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 39,555.88 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 39,553.27 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 39,532.22 0.00 9.42 Nov 01, 2040 7.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,532.22 0.00 6.50 Oct 24, 2033 5.00
APN ASPEN PHARMACARE LTD Health Care Equity 39,529.99 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 39,529.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 39,527.85 0.00 14.37 Mar 20, 2043 1.80
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 39,496.84 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 39,496.84 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 39,496.84 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,486.73 0.00 6.49 May 01, 2052 3.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 39,486.73 0.00 6.84 Sep 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,486.73 0.00 3.70 Oct 23, 2029 1.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,486.73 0.00 1.21 Mar 13, 2027 6.50
Q* QUALITAS CONTROLADORA Financials Equity 39,460.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39,447.12 0.00 2.60 Aug 14, 2028 2.25
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 39,441.24 0.00 2.92 Mar 16, 2057 5.93
2811 KAGOME LTD Consumer Staples Equity 39,437.81 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 39,436.87 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 39,436.87 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 39,422.90 0.00 1.75 Sep 13, 2027 1.67
VFQS VODAFONE QATAR Communication Equity 39,413.59 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,395.75 0.00 6.60 Jan 01, 2051 3.00
MONT MONTEA NV Real Estate Equity 39,378.77 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 39,378.77 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 39,378.77 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,350.26 0.00 2.24 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,350.26 0.00 12.67 Nov 15, 2048 3.96
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39,350.26 0.00 3.94 May 19, 2030 4.65
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 39,350.24 0.00 4.59 Nov 16, 2030 3.74
3360 FAR EAST HORIZON LTD Financials Equity 39,343.75 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 39,324.15 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 39,319.73 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,304.76 0.00 7.37 Mar 01, 2052 2.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,304.76 0.00 6.18 Apr 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,304.76 0.00 3.22 Jul 22, 2030 5.00
PFE PFIZER INC Industrial Fixed Income 39,304.76 0.00 8.82 Mar 15, 2039 7.20
601988 BANK OF CHINA LTD A Financials Equity 39,297.19 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 39,297.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,277.57 0.00 18.90 Oct 22, 2054 1.63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 39,273.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 39,259.27 0.00 6.91 Apr 15, 2034 3.47
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,259.27 0.00 7.53 Oct 21, 2036 4.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,259.27 0.00 3.82 Mar 15, 2030 3.80
MS MORGAN STANLEY Financial Institutions Fixed Income 39,259.27 0.00 2.80 Jan 16, 2030 5.17
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 39,245.75 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 39,213.78 0.00 5.58 Nov 17, 2033 6.27
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,213.78 0.00 7.37 Apr 01, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,213.78 0.00 5.25 Jan 19, 2033 9.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,204.91 0.00 7.15 Oct 25, 2034 5.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 39,204.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,196.84 0.00 8.35 Dec 12, 2035 3.38
NWBI NORTHWEST BANCSHARES INC Financials Equity 39,178.38 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 39,168.29 0.00 6.45 May 01, 2034 6.53
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 39,168.29 0.00 3.64 Nov 27, 2029 4.38
6498 KITZ CORP Industrials Equity 39,142.61 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 39,142.61 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 39,134.23 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,132.25 0.00 2.04 Feb 09, 2028 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 39,124.18 0.00 9.16 Jun 20, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 39,091.88 0.00 19.23 Mar 20, 2053 1.90
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 39,077.31 0.00 2.72 May 15, 2052 3.28
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 39,077.31 0.00 1.51 Dec 15, 2030 6.63
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,077.31 0.00 4.45 Jun 01, 2054 5.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 39,077.31 0.00 4.00 Aug 25, 2030 3.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,051.52 0.00 3.80 Dec 04, 2029 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,027.30 0.00 6.94 Sep 01, 2033 2.45
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 39,017.82 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 39,011.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,011.15 0.00 17.49 Oct 05, 2054 3.38
C CITIGROUP INC Financial Institutions Fixed Income 38,986.32 0.00 5.37 Jan 25, 2033 3.06
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,986.32 0.00 4.93 Feb 14, 2031 1.25
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,986.32 0.00 2.44 Jan 01, 2054 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,978.85 0.00 6.93 Mar 15, 2034 4.25
TEP TELECOM PLUS PLC Utilities Equity 38,965.50 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 38,965.50 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 38,947.98 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 38,947.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,940.83 0.00 13.76 Mar 15, 2054 5.40
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,940.83 0.00 5.71 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,940.83 0.00 8.76 May 15, 2038 6.40
MS MORGAN STANLEY Financial Institutions Fixed Income 38,940.83 0.00 3.85 Apr 17, 2031 5.19
8012 NAGASE LTD Industrials Equity 38,906.46 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 38,906.46 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 38,906.46 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 38,902.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,898.12 0.00 12.28 Jun 22, 2042 3.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,895.34 0.00 4.87 May 14, 2032 3.09
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,895.34 0.00 6.07 Oct 01, 2052 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 38,849.85 0.00 5.35 Aug 01, 2032 5.75
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,849.85 0.00 3.45 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,849.85 0.00 4.88 Apr 22, 2032 2.62
KFW KFW MTN RegS Government Related Fixed Income 38,841.61 0.00 2.26 Apr 11, 2028 2.38
CRGY CRESCENT ENERGY CLASS A Energy Equity 38,831.92 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 38,804.36 0.00 0.08 Nov 15, 2027 11.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,801.24 0.00 20.08 Aug 15, 2053 1.80
KLRHO.E KILER HOLDING A.S. Industrials Equity 38,761.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 38,758.87 0.00 13.58 Aug 15, 2054 5.40
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,758.87 0.00 4.61 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,758.87 0.00 4.93 Jan 01, 2055 5.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 38,729.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,720.50 0.00 4.16 Apr 01, 2030 1.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,713.37 0.00 0.77 May 01, 2027 5.13
V VISA INC Industrial Fixed Income 38,713.37 0.00 12.26 Dec 14, 2045 4.30
QPETRO QATARENERGY RegS Agency Fixed Income 38,713.37 0.00 14.69 Jul 12, 2051 3.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,688.21 0.00 15.09 Oct 31, 2046 2.90
OFG OFG BANCORP Financials Equity 38,671.53 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 38,670.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,667.88 0.00 2.87 Mar 01, 2029 4.35
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 38,667.88 0.00 3.13 Apr 30, 2029 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,663.99 0.00 1.47 Jun 10, 2027 2.13
ALG ALAMO GROUP INC Industrials Equity 38,649.07 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 38,647.63 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 38,645.34 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 38,645.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,631.69 0.00 8.02 Aug 01, 2035 3.65
ORCL ORACLE CORPORATION Industrial Fixed Income 38,622.39 0.00 4.80 Mar 25, 2031 2.88
REDINGTON REDINGTON LTD Information Technology Equity 38,575.50 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 38,552.23 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 38,552.23 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 38,552.23 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,531.41 0.00 2.54 Jul 20, 2028 1.13
ORCL ORACLE CORPORATION Industrial Fixed Income 38,531.41 0.00 3.97 Apr 01, 2030 2.95
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 38,528.94 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,485.92 0.00 3.59 Sep 30, 2029 2.50
TRIP TRIPADVISOR INC Consumer Discretionary Equity 38,434.14 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 38,394.93 0.00 6.06 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,394.93 0.00 10.50 Apr 30, 2041 3.07
6890 FERROTEC CORP Information Technology Equity 38,375.11 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 38,375.11 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 38,365.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,349.44 0.00 12.46 Nov 30, 2046 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,349.44 0.00 11.07 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,349.44 0.00 2.61 Oct 23, 2029 6.30
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 38,319.41 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 38,316.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38,303.95 0.00 1.81 Dec 06, 2027 3.40
4190 JARIR MARKETING Consumer Discretionary Equity 38,296.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,292.61 0.00 2.42 Aug 15, 2028 6.38
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 38,272.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,260.31 0.00 1.62 Aug 01, 2027 2.05
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,258.46 0.00 2.37 Jul 01, 2054 6.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,258.46 0.00 5.74 Apr 01, 2050 4.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 38,258.46 0.00 5.23 Nov 20, 2054 4.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 38,257.03 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 38,257.03 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 38,257.03 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,212.97 0.00 3.55 Oct 16, 2029 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,212.97 0.00 1.51 Jul 25, 2028 4.85
6787 MEIKO ELECTRONICS LTD Information Technology Equity 38,197.99 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 38,197.99 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 38,197.99 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 38,180.72 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 38,174.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,167.47 0.00 5.30 Aug 12, 2033 6.54
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38,156.45 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 38,138.96 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 38,138.96 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 38,121.98 0.00 7.73 Oct 15, 2037 4.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,090.77 0.00 7.54 May 23, 2034 2.40
IOS IONOS GROUP N Information Technology Equity 38,079.92 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,076.49 0.00 4.69 Jun 01, 2054 5.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 38,076.49 0.00 2.82 Jun 25, 2029 2.94
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,076.49 0.00 11.07 May 11, 2047 5.75
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 38,063.33 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 38,026.74 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 38,026.74 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 38,020.88 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 38,020.88 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 37,994.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 37,985.81 0.00 3.94 Dec 20, 2029 0.90
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,985.51 0.00 5.48 Dec 01, 2052 4.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 37,985.51 0.00 6.06 Sep 01, 2048 4.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 37,970.21 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 37,961.84 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 37,943.33 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 37,940.02 0.00 2.21 Apr 01, 2028 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,940.02 0.00 3.00 Apr 11, 2029 3.98
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,905.08 0.00 1.22 Mar 01, 2027 1.25
PEAB B PEAB CLASS B Industrials Equity 37,902.80 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 37,902.80 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 37,900.37 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 37,849.03 0.00 10.99 Jan 27, 2045 5.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,849.03 0.00 1.73 Sep 01, 2053 6.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,849.03 0.00 1.70 Oct 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,849.03 0.00 6.03 Jul 21, 2034 5.42
GCC* GRUPO CEMENTOS Materials Equity 37,807.25 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 37,807.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 37,803.54 0.00 1.08 Jan 23, 2028 5.04
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,803.54 0.00 5.68 Sep 23, 2032 4.88
7014 NAMURA SHIPBUILDING LTD Industrials Equity 37,784.72 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 37,784.72 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 37,784.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,783.98 0.00 17.12 Jun 22, 2055 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,758.05 0.00 6.03 Sep 22, 2034 6.30
9045 KEIHAN HOLDINGS LTD Industrials Equity 37,725.69 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 37,725.69 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 37,725.69 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,712.56 0.00 4.14 Jun 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37,712.56 0.00 2.65 Nov 16, 2028 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,695.17 0.00 6.20 Jun 01, 2033 5.75
WERN WERNER ENTERPRISES INC Industrials Equity 37,680.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,667.07 0.00 7.82 Jan 15, 2036 5.00
8111 GOLDWIN INC Consumer Discretionary Equity 37,666.65 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 37,664.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 37,621.57 0.00 2.55 Oct 15, 2028 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 37,621.57 0.00 1.10 Jan 24, 2028 4.90
TATAELXSI TATA ELXSI LTD Information Technology Equity 37,621.00 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 37,621.00 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 37,607.61 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 37,597.72 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 37,587.25 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 37,576.08 0.00 6.28 May 22, 2033 4.51
KOJAMO KOJAMO Real Estate Equity 37,548.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 37,530.59 0.00 5.72 Aug 15, 2032 3.85
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A Sovereign Fixed Income 37,530.59 0.00 8.00 Nov 10, 2035 4.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,530.59 0.00 7.08 Feb 12, 2035 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,530.59 0.00 7.30 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,530.59 0.00 2.22 Apr 23, 2029 4.97
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 37,525.62 0.00 8.70 Mar 20, 2035 1.20
BKE BUCKLE INC Consumer Discretionary Equity 37,500.64 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 37,485.10 0.00 4.65 Sep 30, 2030 0.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,485.10 0.00 13.02 Jan 30, 2060 5.88
EU EUROPEAN UNION RegS Government Related Fixed Income 37,436.82 0.00 0.58 Jul 06, 2026 0.00
1020 BANK ALJAZIRA Financials Equity 37,434.76 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 37,434.76 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 37,375.53 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 37,371.45 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 37,364.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,331.86 0.00 12.50 Jan 22, 2044 3.25
2615 WAN HAI LINES LTD Industrials Equity 37,318.36 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 37,312.42 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 37,312.42 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 37,312.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,303.13 0.00 6.46 Feb 15, 2034 5.40
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 37,303.13 0.00 2.94 Feb 13, 2029 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,257.64 0.00 6.82 Aug 15, 2035 5.42
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,257.64 0.00 3.46 Mar 01, 2030 4.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,257.64 0.00 3.74 Feb 01, 2053 5.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 37,257.64 0.00 4.43 Nov 19, 2031 4.46
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 37,248.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,234.98 0.00 10.67 Jul 30, 2040 4.90
2588 BOC AVIATION LTD Industrials Equity 37,225.24 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 37,225.24 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 37,225.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 37,212.15 0.00 10.84 Apr 22, 2042 3.31
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,212.15 0.00 5.46 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,212.15 0.00 9.75 Feb 01, 2041 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 37,212.15 0.00 1.83 Nov 15, 2027 3.25
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 37,202.30 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 37,194.34 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 37,194.34 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,166.66 0.00 5.48 Mar 01, 2054 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,166.66 0.00 14.77 Sep 30, 2049 3.13
189 DONGYUE GROUP LTD Materials Equity 37,155.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,138.10 0.00 6.38 Feb 04, 2033 2.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 37,132.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,130.02 0.00 19.12 Sep 10, 2054 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,130.02 0.00 1.71 Sep 10, 2027 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 37,121.95 0.00 13.84 Jun 20, 2040 0.40
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 37,121.17 0.00 4.98 Jun 17, 2031 2.69
2451 TRANSCEND INFORMATION INC Information Technology Equity 37,108.84 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 37,108.84 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 37,108.84 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 37,105.80 0.00 6.93 Apr 22, 2033 1.25
C CITIGROUP INC Financial Institutions Fixed Income 37,075.67 0.00 6.52 Jun 11, 2035 5.45
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 37,075.67 0.00 6.38 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,075.67 0.00 1.34 Apr 22, 2028 5.57
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 37,039.00 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 37,030.18 0.00 13.16 Mar 12, 2054 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,030.18 0.00 2.83 Jan 23, 2030 4.43
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 37,030.18 0.00 3.13 Apr 16, 2029 3.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 37,029.07 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 37,017.22 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 37,015.72 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 37,015.72 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 36,992.44 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 36,984.69 0.00 3.97 May 29, 2030 4.91
MS MORGAN STANLEY Financial Institutions Fixed Income 36,984.69 0.00 3.88 Apr 01, 2031 3.62
CEMARGOS CEMENTOS ARGOS SA Materials Equity 36,969.16 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 36,958.18 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 36,958.18 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 36,958.18 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 36,939.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 36,939.20 0.00 2.27 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,939.20 0.00 8.75 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,939.20 0.00 4.10 May 13, 2031 2.96
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 36,903.97 0.00 8.45 Dec 20, 2034 1.20
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 36,899.31 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 36,893.71 0.00 5.38 Jul 15, 2032 6.25
GEF GREIF INC CLASS A Materials Equity 36,893.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,887.82 0.00 2.56 Sep 01, 2028 4.75
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 36,876.03 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 36,868.67 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 36,852.75 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 36,852.75 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,848.22 0.00 9.29 Jan 14, 2041 6.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 36,806.19 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 36,782.91 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 36,781.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,757.23 0.00 13.05 Aug 22, 2047 4.05
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,757.23 0.00 3.92 Jun 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,757.23 0.00 12.32 May 04, 2053 6.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,757.23 0.00 13.39 Jul 15, 2054 5.63
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 36,757.23 0.00 1.67 Jul 03, 2029 5.00
6432 TAKEUCHI MFG LTD Industrials Equity 36,722.03 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,711.74 0.00 3.69 May 01, 2036 2.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 36,711.74 0.00 3.89 Mar 25, 2030 1.52
8210 CHENBRO MICOM LTD Information Technology Equity 36,689.79 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 36,682.62 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,666.25 0.00 10.16 Feb 17, 2045 6.63
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 36,662.99 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 36,629.47 0.00 5.64 Jul 25, 2031 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 36,620.76 0.00 8.28 Nov 15, 2035 3.14
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 36,620.76 0.00 1.69 Sep 12, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 36,620.76 0.00 6.43 Feb 13, 2035 5.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 36,620.76 0.00 2.87 Jan 18, 2029 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,620.76 0.00 3.69 Feb 12, 2030 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,620.76 0.00 4.02 Apr 16, 2030 3.13
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 36,619.95 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 36,596.67 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 36,573.39 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 36,573.39 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 36,550.11 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 36,550.11 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 36,544.91 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 36,515.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,492.22 0.00 3.59 Oct 01, 2029 3.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 36,485.87 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 36,484.28 0.00 12.89 May 01, 2054 6.86
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36,484.28 0.00 3.86 Nov 01, 2036 2.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,484.28 0.00 3.74 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,484.28 0.00 3.64 Jan 24, 2031 5.14
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 36,456.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 36,438.79 0.00 5.27 Sep 16, 2036 2.48
UFPT UFP TECHNOLOGIES INC Health Care Equity 36,435.60 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 36,433.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,427.63 0.00 2.60 Sep 01, 2028 3.25
CASH PATHWARD FINANCIAL INC Financials Equity 36,406.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,393.30 0.00 3.29 Jul 26, 2029 3.40
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 36,393.30 0.00 5.47 Feb 25, 2032 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,371.11 0.00 4.49 Nov 15, 2030 4.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 36,367.80 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 36,367.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 36,363.04 0.00 1.05 Dec 20, 2026 0.01
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,347.81 0.00 2.24 Apr 23, 2028 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,346.89 0.00 10.23 Apr 18, 2039 4.05
14 HYSAN DEVELOPMENT LTD Real Estate Equity 36,308.76 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 36,308.76 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 36,302.32 0.00 2.40 Apr 15, 2053 1.79
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 36,302.32 0.00 1.22 Mar 15, 2028 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,302.32 0.00 2.34 Jun 19, 2029 4.58
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,302.32 0.00 4.93 May 24, 2032 2.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,290.38 0.00 18.93 Dec 01, 2055 2.75
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 36,270.75 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 36,270.75 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 36,270.75 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 36,256.83 0.00 2.66 Oct 25, 2028 5.27
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 36,247.47 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 36,247.47 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 36,224.19 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 36,200.91 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 36,200.91 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 36,195.01 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 36,190.68 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 36,190.68 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 36,190.68 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 36,190.68 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,165.84 0.00 6.89 Oct 01, 2050 2.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 36,154.34 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 36,131.64 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 36,131.06 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 36,128.91 0.00 20.42 Mar 01, 2067 2.80
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,120.35 0.00 3.60 Oct 01, 2053 5.50
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 36,120.35 0.00 4.17 May 25, 2030 1.31
AMZN AMAZON.COM INC Industrial Fixed Income 36,074.86 0.00 5.03 May 12, 2031 2.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,074.86 0.00 7.47 Sep 15, 2036 4.89
BONEX BONESUPPORT HOLDING Health Care Equity 36,072.60 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 36,061.22 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 36,061.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,048.17 0.00 26.26 Aug 15, 2052 0.00
AXIATA AXIATA GROUP Communication Equity 36,037.94 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,029.37 0.00 7.64 Oct 01, 2050 2.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,029.37 0.00 3.69 Dec 01, 2035 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,023.95 0.00 17.09 Mar 04, 2053 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,015.88 0.00 1.85 Nov 01, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 36,007.81 0.00 3.01 Dec 20, 2028 0.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,983.88 0.00 1.32 Apr 26, 2028 4.32
AFRY AFRY CLASS B Industrials Equity 35,954.53 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 35,921.54 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 35,919.13 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 35,915.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,892.89 0.00 1.45 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,892.89 0.00 2.41 Jul 23, 2029 4.20
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 35,892.89 0.00 2.58 Sep 15, 2029 4.08
QPETRO QATARENERGY RegS Agency Fixed Income 35,892.89 0.00 11.35 Jul 12, 2041 3.13
PAYO PAYONEER GLOBAL INC Financials Equity 35,861.39 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 35,851.70 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,847.40 0.00 6.17 Jul 01, 2052 3.50
DEZ DEUTZ AG Industrials Equity 35,836.45 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 35,836.45 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 35,805.14 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 35,797.29 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 35,794.02 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 35,781.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,756.42 0.00 1.80 Nov 10, 2028 6.20
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,756.42 0.00 3.79 Feb 01, 2037 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,741.38 0.00 2.83 Jan 31, 2029 6.00
CVSG CVS GROUP PLC Health Care Equity 35,718.37 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 35,718.37 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 35,712.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,710.93 0.00 1.95 Jan 13, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 35,710.93 0.00 1.53 Jul 24, 2028 3.67
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35,688.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,665.43 0.00 1.21 Mar 13, 2028 4.04
ORCL ORACLE CORPORATION Industrial Fixed Income 35,665.43 0.00 13.47 Apr 01, 2050 3.60
6436 AMANO CORP Information Technology Equity 35,659.33 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 35,659.33 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 35,659.33 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 35,652.87 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 35,642.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 35,619.94 0.00 4.31 Oct 22, 2031 4.36
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,619.94 0.00 12.25 May 13, 2055 7.38
ALM ALMIRALL SA Health Care Equity 35,600.29 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 35,595.62 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,574.45 0.00 6.07 Oct 01, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 35,571.84 0.00 6.84 Mar 20, 2033 1.60
LZB LA-Z-BOY INC Consumer Discretionary Equity 35,550.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 35,539.54 0.00 9.41 Dec 20, 2035 1.00
AMGN AMGEN INC Industrial Fixed Income 35,528.96 0.00 3.68 Mar 02, 2030 5.25
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 35,528.96 0.00 0.81 Mar 20, 2053 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,483.47 0.00 2.68 Oct 21, 2029 4.15
4272 NIPPON KAYAKU LTD Materials Equity 35,482.22 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 35,455.93 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 35,455.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,437.98 0.00 1.84 Dec 01, 2027 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,437.98 0.00 3.49 Sep 14, 2029 3.50
SLVM SYLVAMO CORP Materials Equity 35,431.52 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 35,423.18 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 35,423.18 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 35,409.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 35,402.29 0.00 7.91 Jun 20, 2034 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,402.29 0.00 4.73 Oct 31, 2030 1.25
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35,396.52 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,394.22 0.00 11.11 Mar 28, 2041 4.25
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,392.48 0.00 6.94 Feb 01, 2052 2.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 35,392.48 0.00 2.25 Jul 25, 2028 3.47
PSSA3 PORTO SEGURO SA Financials Equity 35,386.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,346.99 0.00 1.40 Jun 09, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 35,346.99 0.00 11.01 Jan 21, 2045 5.55
EU EUROPEAN UNION RegS Government Related Fixed Income 35,321.56 0.00 10.36 Oct 04, 2038 3.38
YTL YTL CORPORATION Utilities Equity 35,316.25 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 35,305.10 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 35,292.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,256.01 0.00 11.29 Sep 30, 2043 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,256.01 0.00 2.81 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,256.01 0.00 3.50 Oct 22, 2030 4.60
546 FUFENG GROUP LTD Materials Equity 35,246.41 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 35,246.06 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 35,239.05 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,223.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,216.60 0.00 20.35 Oct 31, 2050 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,216.60 0.00 18.35 Mar 10, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,210.52 0.00 5.40 Apr 26, 2033 4.59
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 35,199.85 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 35,187.02 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 35,176.57 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 35,176.57 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,165.03 0.00 11.81 May 13, 2054 7.13
ORAFP ORANGE SA Industrial Fixed Income 35,165.03 0.00 4.24 Mar 01, 2031 8.50
RAT RATHBONES GROUP PLC Financials Equity 35,127.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,119.54 0.00 1.79 Oct 27, 2028 3.52
C CITIGROUP INC Financial Institutions Fixed Income 35,119.54 0.00 2.87 Feb 13, 2030 5.17
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,119.54 0.00 6.76 Jul 01, 2051 3.00
FISV FISERV INC Industrial Fixed Income 35,119.54 0.00 3.24 Jul 01, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,119.54 0.00 5.35 Nov 08, 2032 2.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,119.54 0.00 12.62 Jul 01, 2050 4.95
CNXC CONCENTRIX CORP Industrials Equity 35,112.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 35,111.65 0.00 7.46 Dec 20, 2033 1.60
082740 HANWHA ENGINE LTD Industrials Equity 35,106.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,074.04 0.00 3.43 Aug 28, 2029 3.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,071.28 0.00 4.08 Apr 18, 2030 2.40
180640 HANJIN KAL Consumer Discretionary Equity 35,060.17 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 35,056.20 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 35,052.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 35,038.99 0.00 3.49 Jun 20, 2029 0.50
001040 CJ CORP Industrials Equity 35,036.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,028.55 0.00 13.55 Feb 22, 2054 5.55
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,028.55 0.00 1.64 Oct 01, 2053 6.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,028.55 0.00 2.53 Feb 01, 2029 9.50
GEKTERNA GEK TERNA SA Industrials Equity 35,013.61 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 35,009.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,983.06 0.00 4.07 May 30, 2030 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,983.06 0.00 4.36 Feb 01, 2031 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,950.18 0.00 2.13 Mar 01, 2028 3.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 34,943.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,909.81 0.00 13.21 Oct 31, 2040 1.20
AMGN AMGEN INC Industrial Fixed Income 34,892.08 0.00 10.68 Mar 02, 2043 5.60
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 34,892.08 0.00 2.93 Jun 20, 2055 5.50
YAL YANCOAL AUSTRALIA LTD Energy Equity 34,891.83 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 34,873.93 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 34,850.65 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 34,846.59 0.00 8.75 May 15, 2038 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,846.59 0.00 6.88 Jan 18, 2036 5.59
TMUS T-MOBILE USA INC Industrial Fixed Income 34,846.59 0.00 6.12 Jul 15, 2033 5.05
ULTI UKG INC 144A Industrial Fixed Income 34,846.59 0.00 2.62 Feb 01, 2031 6.88
SK SEB SA Consumer Discretionary Equity 34,832.79 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,801.09 0.00 7.70 Jul 01, 2052 2.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 34,773.75 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,772.56 0.00 19.11 Oct 31, 2052 1.90
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,755.60 0.00 4.40 Jul 22, 2030 1.30
BNG BNG BANK NV 144A Agency Fixed Income 34,755.60 0.00 2.89 Jan 25, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,755.60 0.00 2.38 Jul 24, 2029 5.30
7762 CITIZEN WATCH LTD Information Technology Equity 34,714.72 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 34,714.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,710.11 0.00 2.10 Mar 05, 2029 3.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,710.11 0.00 5.38 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,710.11 0.00 1.54 Jul 22, 2027 4.30
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,664.62 0.00 2.27 Apr 15, 2029 9.29
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 34,664.62 0.00 8.32 Jul 02, 2037 5.40
8129 TOHO HOLDINGS LTD Health Care Equity 34,655.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 34,619.13 0.00 6.93 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,619.13 0.00 3.15 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,619.13 0.00 13.90 Apr 22, 2052 3.33
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 34,596.64 0.00 0.00 nan 0.00
DNO DNO Energy Equity 34,596.64 0.00 0.00 nan 0.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 34,573.64 0.00 3.24 May 01, 2033 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,562.65 0.00 19.42 Jan 15, 2054 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,528.14 0.00 4.30 Jul 23, 2031 1.90
C CITIGROUP INC Financial Institutions Fixed Income 34,528.14 0.00 3.41 Sep 19, 2030 4.54
EU EUROPEAN UNION RegS Government Related Fixed Income 34,514.21 0.00 6.29 Jul 06, 2032 1.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 34,501.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 34,482.65 0.00 11.41 Jul 20, 2045 5.13
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,482.65 0.00 3.99 Mar 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,482.65 0.00 2.61 Oct 23, 2029 6.09
BFSA BEFESA SA Industrials Equity 34,478.56 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 34,478.56 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 34,478.16 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,437.16 0.00 4.85 Feb 08, 2031 1.65
128940 HANMI PHARM LTD Health Care Equity 34,408.32 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 34,393.11 0.00 2.30 May 11, 2028 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 34,391.67 0.00 5.68 Sep 26, 2032 4.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,391.67 0.00 9.81 Apr 16, 2039 4.25
WPK WINPAK LTD Materials Equity 34,360.48 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 34,360.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,346.18 0.00 5.28 Oct 21, 2032 2.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,346.18 0.00 7.10 Feb 19, 2035 5.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,346.18 0.00 8.11 Jan 17, 2038 7.75
OPL ORANGE POLSKA SA Communication Equity 34,315.20 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,312.37 0.00 7.67 Dec 04, 2034 3.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 34,301.44 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,300.69 0.00 8.65 Jul 15, 2039 8.13
DGII DIGI INTERNATIONAL INC Information Technology Equity 34,286.30 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 34,268.64 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,255.19 0.00 3.76 Oct 01, 2036 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,255.19 0.00 4.02 Sep 01, 2030 6.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 34,242.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,239.71 0.00 10.01 Sep 07, 2039 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,223.56 0.00 3.79 Nov 15, 2029 2.10
AMGN AMGEN INC Industrial Fixed Income 34,209.70 0.00 14.51 Mar 02, 2063 5.75
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,209.70 0.00 4.61 Aug 01, 2052 5.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 34,183.37 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 34,175.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 34,164.21 0.00 12.53 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,164.21 0.00 7.02 Dec 03, 2035 5.21
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,158.98 0.00 1.93 Nov 15, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,126.68 0.00 16.89 Oct 31, 2054 4.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,118.72 0.00 7.59 Nov 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 34,118.61 0.00 27.41 May 24, 2055 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,118.61 0.00 2.23 Apr 01, 2028 3.40
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 34,116.28 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,073.23 0.00 6.06 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,073.23 0.00 3.86 Apr 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,073.23 0.00 6.04 Oct 20, 2034 6.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,070.17 0.00 4.37 Jan 04, 2031 5.50
2327 NS SOLUTIONS CORP Information Technology Equity 34,065.29 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 34,065.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,054.02 0.00 17.99 Oct 04, 2052 2.50
PBI PITNEY BOWES INC Industrials Equity 34,036.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,027.74 0.00 3.61 Sep 19, 2029 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,027.74 0.00 3.85 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,027.74 0.00 4.98 Apr 28, 2032 1.93
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 34,006.25 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 33,987.96 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 33,975.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,957.14 0.00 4.52 Dec 04, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 33,949.06 0.00 3.25 Mar 20, 2029 0.50
6005 MIURA LTD Industrials Equity 33,947.21 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 33,947.21 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 33,947.21 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 33,942.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,936.75 0.00 5.42 Aug 11, 2033 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,936.75 0.00 3.71 Feb 19, 2030 5.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 33,936.63 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 33,919.43 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 33,896.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 33,891.26 0.00 8.36 Sep 15, 2037 6.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 33,891.26 0.00 3.10 Apr 24, 2029 4.90
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,891.26 0.00 7.25 Jul 01, 2052 2.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 33,891.26 0.00 1.62 Aug 20, 2030 4.17
9682 DTS CORP Information Technology Equity 33,888.17 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 33,866.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,845.77 0.00 11.13 May 19, 2043 5.11
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,845.77 0.00 6.11 Dec 05, 2034 5.89
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,845.77 0.00 1.33 Apr 24, 2028 3.71
AAPL APPLE INC Industrial Fixed Income 33,800.28 0.00 11.92 May 04, 2043 3.85
CVNA CARVANA CO 144A Industrial Fixed Income 33,800.28 0.00 2.87 Jun 01, 2031 9.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,800.28 0.00 4.76 Feb 04, 2032 1.95
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 33,800.28 0.00 2.47 Aug 15, 2033 5.35
HUF HUF CASH Cash and/or Derivatives Cash 33,787.05 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 33,779.75 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 33,766.61 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 33,756.47 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,756.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,755.30 0.00 16.21 Oct 31, 2048 2.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 33,754.79 0.00 4.30 Oct 21, 2031 4.37
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,754.79 0.00 4.65 Jan 23, 2031 2.78
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 33,743.87 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 33,711.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,709.29 0.00 1.53 Jul 21, 2028 3.59
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 33,709.29 0.00 1.29 Feb 16, 2028 4.66
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,709.29 0.00 5.79 Feb 15, 2033 6.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,709.29 0.00 3.81 Apr 26, 2030 6.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 33,692.83 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 33,686.63 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 33,676.79 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,663.80 0.00 5.00 May 24, 2031 2.66
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,663.80 0.00 1.96 Jan 17, 2028 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,618.31 0.00 6.53 Feb 22, 2034 5.20
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 33,593.51 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 33,592.98 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 33,592.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,572.82 0.00 7.05 Feb 12, 2036 5.74
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,572.82 0.00 1.63 Jan 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,572.82 0.00 3.35 Jul 16, 2029 3.04
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 33,572.82 0.00 1.37 May 04, 2027 3.50
601857 PETROCHINA LTD A Energy Equity 33,570.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 33,537.32 0.00 7.73 Mar 20, 2034 1.50
BLX BORALEX INC CLASS A Utilities Equity 33,533.94 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 33,533.94 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 33,527.33 0.00 3.04 Apr 15, 2030 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,481.84 0.00 7.61 Oct 22, 2036 4.81
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,481.84 0.00 2.69 Jan 14, 2029 8.51
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,472.73 0.00 5.71 Jun 10, 2032 3.38
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 33,436.34 0.00 1.13 Feb 04, 2028 2.55
CNC CENTENE CORPORATION Financial Institutions Fixed Income 33,436.34 0.00 1.52 Dec 15, 2027 4.25
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 33,407.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 33,400.07 0.00 18.63 Mar 20, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,390.85 0.00 2.72 Jan 23, 2029 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,390.85 0.00 6.87 Mar 13, 2034 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,390.85 0.00 5.81 Feb 15, 2033 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,390.85 0.00 11.56 Sep 30, 2049 5.75
656 FOSUN INTERNATIONAL LTD Industrials Equity 33,360.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,359.70 0.00 3.53 Dec 10, 2029 5.50
7164 ZENKOKU HOSHO LTD Financials Equity 33,356.83 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 33,356.83 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 33,356.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,343.55 0.00 12.73 Nov 04, 2042 3.38
CMPC EMPRESAS CMPC SA Materials Equity 33,337.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,299.87 0.00 4.54 Oct 24, 2031 1.92
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,299.87 0.00 7.54 Mar 01, 2051 2.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,299.87 0.00 1.63 Jan 01, 2054 6.50
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,299.87 0.00 3.38 Nov 01, 2053 5.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 33,299.87 0.00 0.95 Dec 15, 2049 3.65
1890 TOYO CONSTRUCTION LTD Industrials Equity 33,297.79 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 33,291.84 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 33,285.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,270.89 0.00 2.81 Oct 04, 2028 0.00
DRD DRDGOLD LTD Materials Equity 33,267.58 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 33,267.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,254.38 0.00 2.08 Feb 01, 2028 1.65
GOOGL ALPHABET INC Industrial Fixed Income 33,254.38 0.00 16.05 Nov 15, 2075 5.70
AVGO BROADCOM INC Industrial Fixed Income 33,254.38 0.00 10.98 Feb 15, 2041 3.50
C CITIGROUP INC Financial Institutions Fixed Income 33,254.38 0.00 1.73 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,254.38 0.00 1.33 Apr 23, 2027 3.95
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 33,244.30 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 33,244.30 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 33,221.26 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 33,221.02 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 33,208.89 0.00 2.10 Mar 04, 2029 4.79
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,208.89 0.00 2.37 Dec 01, 2053 6.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,208.89 0.00 4.14 Dec 01, 2036 2.00
STBA S AND T BANCORP INC Financials Equity 33,189.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 33,182.08 0.00 8.19 Sep 20, 2034 1.40
DEME DEME GROUP NV Industrials Equity 33,179.71 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 33,166.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,163.40 0.00 3.33 Jul 23, 2030 3.19
ORCL ORACLE CORPORATION Industrial Fixed Income 33,163.40 0.00 11.99 Nov 09, 2052 6.90
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,163.40 0.00 6.37 Oct 04, 2033 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 33,163.40 0.00 4.21 Apr 15, 2031 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,163.40 0.00 6.86 Feb 12, 2034 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,149.79 0.00 13.24 Jan 15, 2040 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,149.79 0.00 13.28 Jun 17, 2043 3.45
ACE ACEA Utilities Equity 33,120.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,117.90 0.00 12.60 Mar 15, 2050 4.33
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 33,117.90 0.00 3.08 Mar 15, 2052 4.02
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 33,117.90 0.00 7.01 Aug 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,117.90 0.00 5.71 Mar 09, 2034 6.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,117.49 0.00 6.63 Nov 07, 2033 4.64
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,109.42 0.00 17.23 May 25, 2054 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,093.27 0.00 7.88 Dec 21, 2035 4.25
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 33,072.41 0.00 2.54 Dec 15, 2051 4.05
SLX SILEX SYSTEMS LTD Industrials Equity 33,061.63 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33,058.06 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 33,052.91 0.00 1.31 Apr 15, 2027 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,044.83 0.00 1.10 Jan 15, 2027 0.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 33,044.83 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 33,026.92 0.00 6.77 Jun 15, 2035 6.63
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 33,011.50 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 33,002.60 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 33,002.60 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,981.43 0.00 7.57 Mar 01, 2051 2.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,981.43 0.00 2.44 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,981.43 0.00 4.86 Feb 13, 2032 1.79
TALO TALOS ENERGY INC Energy Equity 32,977.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,935.94 0.00 14.21 Nov 20, 2055 5.45
CHTR CCO HOLDINGS LLC Industrial Fixed Income 32,935.94 0.00 5.26 May 01, 2032 4.50
HCA HCA INC Industrial Fixed Income 32,935.94 0.00 4.20 Sep 01, 2030 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,935.94 0.00 1.98 Jan 12, 2028 4.00
KFW KFW Agency Fixed Income 32,935.94 0.00 4.35 Oct 29, 2030 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,923.73 0.00 8.69 Nov 07, 2047 8.00
6005 CAPITAL SECURITIES CORP Financials Equity 32,918.38 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 32,895.10 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,891.44 0.00 12.93 Jul 30, 2043 3.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,890.45 0.00 11.15 Feb 21, 2047 5.63
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 32,890.45 0.00 3.47 Mar 10, 2055 7.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,890.45 0.00 6.02 Nov 21, 2033 8.75
8130 SANGETSU CORP Consumer Discretionary Equity 32,884.52 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 32,884.52 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 32,883.36 0.00 5.44 Nov 05, 2031 3.30
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 32,871.82 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 32,871.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 32,844.95 0.00 12.04 Feb 14, 2049 5.95
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,844.95 0.00 3.12 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,844.95 0.00 1.10 Feb 01, 2028 3.78
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 32,844.95 0.00 13.30 Oct 11, 2047 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,843.00 0.00 5.86 Apr 25, 2032 1.75
ENAV ENAV SPA Industrials Equity 32,825.48 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,799.46 0.00 7.21 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,799.46 0.00 3.21 Jul 19, 2030 5.04
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 32,799.46 0.00 4.93 Mar 15, 2032 8.75
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 32,766.44 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 32,766.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,754.19 0.00 18.60 Sep 01, 2051 1.70
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,753.97 0.00 5.42 Sep 01, 2052 4.50
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,753.97 0.00 2.43 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,753.97 0.00 1.41 Jun 05, 2028 3.69
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,729.97 0.00 6.33 Dec 13, 2032 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,713.82 0.00 4.50 Aug 01, 2030 0.95
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,708.48 0.00 3.76 Jan 01, 2037 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 32,708.48 0.00 9.52 Feb 23, 2042 6.51
7419 NOJIMA CORP Consumer Discretionary Equity 32,707.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 32,705.75 0.00 21.44 Jun 20, 2049 0.40
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 32,687.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,662.99 0.00 2.76 Jan 09, 2030 5.18
META META PLATFORMS INC Industrial Fixed Income 32,662.99 0.00 13.42 May 15, 2053 5.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,662.99 0.00 2.20 Mar 22, 2028 2.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,662.99 0.00 7.74 Mar 26, 2036 5.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 32,643.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,633.08 0.00 9.29 Mar 01, 2036 1.45
AVGO BROADCOM INC Industrial Fixed Income 32,617.50 0.00 7.36 Jul 15, 2035 5.20
ECOPET ECOPETROL SA Agency Fixed Income 32,617.50 0.00 5.13 Jan 13, 2033 8.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,617.50 0.00 1.58 Aug 11, 2028 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,617.50 0.00 3.11 Apr 22, 2029 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,600.79 0.00 5.49 Nov 18, 2031 2.89
QFLS QATAR FUEL Energy Equity 32,592.45 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 32,589.32 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 32,589.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,576.57 0.00 1.68 Aug 15, 2027 0.50
AAPL APPLE INC Industrial Fixed Income 32,572.00 0.00 2.11 Feb 08, 2028 1.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,572.00 0.00 3.92 Aug 15, 2030 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,572.00 0.00 1.97 Jan 12, 2029 3.87
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,572.00 0.00 3.18 Aug 01, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 32,572.00 0.00 1.91 Jan 19, 2028 3.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,568.50 0.00 17.01 Jun 25, 2044 0.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 32,545.89 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 32,530.29 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 32,530.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,526.51 0.00 5.00 Jun 01, 2031 2.75
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 32,526.51 0.00 7.06 Oct 20, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,526.51 0.00 2.01 Jan 23, 2029 3.51
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,526.51 0.00 5.59 Jan 12, 2034 5.96
WFC WELLS FARGO & CO Financial Institutions Fixed Income 32,526.51 0.00 10.92 Jan 15, 2044 5.61
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 32,511.98 0.00 14.73 Jun 20, 2041 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,503.91 0.00 3.32 Jul 01, 2029 3.35
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 32,481.02 0.00 1.44 Jan 15, 2031 7.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 32,481.02 0.00 6.99 Mar 03, 2036 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,481.02 0.00 5.23 Jan 15, 2032 4.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 32,473.82 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 32,471.25 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 32,452.77 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 32,452.77 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 32,435.53 0.00 2.70 Nov 01, 2028 4.88
078930 GS HOLDINGS Industrials Equity 32,406.21 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 32,390.04 0.00 6.19 Nov 21, 2033 6.50
1861 KUMAGAI LTD Industrials Equity 32,353.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,344.55 0.00 2.74 Nov 20, 2028 3.90
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,344.55 0.00 6.12 Jun 01, 2050 3.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,344.55 0.00 2.03 Sep 01, 2053 6.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 32,336.37 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 32,313.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,299.05 0.00 7.09 Mar 27, 2036 5.33
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 32,299.05 0.00 2.20 May 25, 2028 3.85
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 32,294.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 32,294.00 0.00 3.02 Dec 20, 2028 0.20
IPAR INTERPARFUMS INC Consumer Staples Equity 32,274.93 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,253.56 0.00 4.61 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,253.56 0.00 6.94 Jan 24, 2036 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,253.56 0.00 7.55 Oct 22, 2036 4.89
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 32,243.25 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 32,235.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,208.07 0.00 9.11 Feb 15, 2039 5.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,205.19 0.00 2.25 Mar 15, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 32,180.97 0.00 12.03 Sep 20, 2038 0.70
PAGE PAGEGROUP PLC Industrials Equity 32,176.05 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 32,172.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 32,162.58 0.00 10.26 Jul 24, 2042 6.38
NVRI ENVIRI CORP Industrials Equity 32,133.78 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 32,126.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,117.09 0.00 7.49 May 15, 2035 4.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,117.09 0.00 3.99 Jun 01, 2036 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 32,117.09 0.00 6.43 Jan 20, 2049 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,117.09 0.00 1.57 Mar 23, 2028 4.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 32,104.91 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 32,080.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,071.60 0.00 4.97 Jan 13, 2033 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,071.60 0.00 1.33 May 01, 2028 3.54
7867 TOMY LTD Consumer Discretionary Equity 32,057.98 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 32,057.98 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 32,026.10 0.00 2.30 Jul 15, 2051 3.94
6750 ELECOM LTD Information Technology Equity 31,998.94 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 31,998.94 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,980.61 0.00 1.48 Feb 01, 2028 5.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 31,980.61 0.00 1.37 May 07, 2028 4.64
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,980.61 0.00 7.41 Oct 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,980.61 0.00 4.95 Feb 12, 2032 7.13
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 31,940.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,935.12 0.00 4.53 Mar 15, 2031 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,935.12 0.00 7.21 May 09, 2036 5.46
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 31,935.12 0.00 6.46 Jun 15, 2057 5.72
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,935.12 0.00 2.35 Aug 01, 2053 6.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 31,930.69 0.00 2.40 Jun 15, 2028 3.88
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 31,906.47 0.00 1.30 Mar 20, 2027 0.01
003690 KOREAN REINSURANCE Financials Equity 31,894.05 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 31,894.05 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 31,894.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 31,889.63 0.00 8.93 Nov 15, 2036 3.19
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,889.63 0.00 1.35 Mar 01, 2029 6.38
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 31,880.86 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 31,880.86 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 31,861.10 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 31,857.90 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,844.14 0.00 4.91 May 01, 2032 2.56
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,844.14 0.00 5.46 Jul 01, 2052 4.50
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,844.14 0.00 7.24 Oct 01, 2051 2.00
4516 NIPPON SHINYAKU LTD Health Care Equity 31,821.82 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 31,821.82 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 31,821.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,809.59 0.00 1.51 Jun 17, 2027 1.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 31,800.92 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,798.65 0.00 4.14 May 01, 2037 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 31,798.65 0.00 1.52 Oct 01, 2029 5.25
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 31,790.53 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 31,777.64 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 31,764.87 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 31,762.78 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 31,754.36 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 31,753.15 0.00 3.83 Jun 01, 2030 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,753.15 0.00 12.39 Jun 01, 2046 4.38
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 31,753.15 0.00 2.41 Feb 15, 2030 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,753.15 0.00 6.81 Feb 14, 2035 6.40
ZD ZIFF DAVIS INC Communication Equity 31,713.54 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31,707.80 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 31,707.66 0.00 6.05 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,707.66 0.00 2.25 Apr 23, 2029 3.81
GTY GETTY REALTY REIT CORP Real Estate Equity 31,687.88 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,680.41 0.00 17.72 Oct 18, 2051 3.53
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,672.34 0.00 16.84 Sep 01, 2050 2.45
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 31,672.34 0.00 6.90 Sep 15, 2033 2.25
MS MORGAN STANLEY Financial Institutions Fixed Income 31,662.17 0.00 12.05 Jan 27, 2045 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,662.17 0.00 12.44 May 07, 2054 6.40
CUB CITY UNION BANK LTD Financials Equity 31,661.24 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 31,644.71 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 31,637.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,616.68 0.00 12.02 May 14, 2045 4.70
ABBV ABBVIE INC Industrial Fixed Income 31,616.68 0.00 1.15 Mar 15, 2027 4.80
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 31,616.68 0.00 6.51 Dec 01, 2046 3.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 31,591.40 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 31,585.67 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 31,585.67 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 31,585.67 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 31,585.67 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 31,585.67 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 31,582.02 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 31,571.19 0.00 6.84 Jun 12, 2034 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,571.19 0.00 5.72 Jan 19, 2038 5.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,571.19 0.00 5.72 Oct 25, 2032 5.50
ANTM ANEKA TAMBANG Materials Equity 31,568.12 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 31,540.31 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 31,526.63 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 31,526.63 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,525.70 0.00 7.25 Jan 01, 2054 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 31,525.70 0.00 4.79 Nov 01, 2031 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,525.70 0.00 2.71 Dec 05, 2029 4.45
MS MORGAN STANLEY Financial Institutions Fixed Income 31,525.70 0.00 9.38 Jul 22, 2038 3.97
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,525.70 0.00 10.56 Apr 16, 2043 4.88
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 31,525.70 0.00 3.26 Oct 01, 2031 8.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 31,525.70 0.00 6.69 Jun 04, 2034 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,480.20 0.00 8.75 Aug 15, 2037 4.39
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 31,480.20 0.00 2.08 Dec 31, 2079 6.40
004020 HYUNDAI STEEL Materials Equity 31,475.00 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 31,467.59 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 31,467.59 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 31,460.11 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 31,451.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,434.71 0.00 13.31 Nov 19, 2055 5.52
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,434.71 0.00 12.96 Nov 18, 2050 5.63
GEN GENUIT GROUP PLC Industrials Equity 31,408.55 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 31,408.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 31,389.22 0.00 4.76 Feb 15, 2031 2.45
TMUS T-MOBILE USA INC Industrial Fixed Income 31,389.22 0.00 4.75 Feb 15, 2031 2.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,389.22 0.00 9.08 Jan 31, 2047 8.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 31,381.88 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 31,358.60 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 31,351.04 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 31,349.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,343.73 0.00 4.48 Feb 26, 2031 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,343.73 0.00 5.42 Nov 03, 2033 8.11
KR KROGER CO Industrial Fixed Income 31,343.73 0.00 6.94 Sep 15, 2034 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 31,343.73 0.00 5.36 Mar 15, 2032 4.28
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 31,312.04 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,298.24 0.00 3.45 Feb 02, 2030 9.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,298.24 0.00 11.15 Jun 01, 2042 4.50
7240 NOK CORP Consumer Discretionary Equity 31,290.47 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 31,290.47 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 31,288.76 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31,284.81 0.00 1.13 Jan 25, 2027 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 31,265.48 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 31,265.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,252.75 0.00 13.22 Jun 02, 2055 6.38
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 31,245.18 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 31,231.44 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 31,231.44 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 31,218.92 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 31,207.26 0.00 2.14 Mar 14, 2028 4.38
FOXA FOX CORP Industrial Fixed Income 31,207.26 0.00 2.74 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,207.26 0.00 3.60 Jan 15, 2031 5.23
DIALOG DIALOG GROUP Energy Equity 31,195.64 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 31,195.64 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 31,172.40 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 31,172.36 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 31,161.76 0.00 4.09 Jul 15, 2053 1.93
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,161.76 0.00 15.18 Apr 22, 2060 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,161.76 0.00 2.64 Oct 25, 2028 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,139.49 0.00 6.38 Feb 16, 2033 2.88
3005 GETAC HOLDINGS CORP Information Technology Equity 31,125.79 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 31,125.79 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 31,123.28 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 31,113.36 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 31,113.36 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 31,102.51 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 31,102.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,091.05 0.00 13.04 Dec 07, 2046 4.25
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,070.78 0.00 0.89 Dec 11, 2026 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,070.78 0.00 13.51 Apr 21, 2050 4.55
C CITIGROUP INC Financial Institutions Fixed Income 31,025.29 0.00 12.83 Jul 23, 2048 4.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,025.29 0.00 3.63 Jan 29, 2030 5.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31,009.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 30,979.80 0.00 13.80 Aug 15, 2052 4.45
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,979.80 0.00 3.92 Feb 01, 2037 2.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,979.80 0.00 7.05 Oct 01, 2050 2.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 30,962.83 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 30,953.26 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 30,936.24 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 30,936.24 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 30,936.24 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 30,936.24 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 30,934.31 0.00 6.84 Mar 20, 2052 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,934.31 0.00 3.63 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 30,934.31 0.00 4.09 May 13, 2030 2.70
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 30,916.27 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 30,892.99 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,888.81 0.00 2.41 Aug 01, 2028 4.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,888.81 0.00 7.25 Jul 01, 2052 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,888.81 0.00 4.01 Jul 01, 2054 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,888.81 0.00 7.67 Jul 16, 2035 4.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,888.81 0.00 2.41 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,888.81 0.00 1.98 Jan 24, 2029 4.92
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,888.81 0.00 3.43 Jan 23, 2030 6.84
2229 CALBEE INC Consumer Staples Equity 30,877.20 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 30,877.20 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 30,877.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,843.32 0.00 3.22 Jul 23, 2030 5.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,800.40 0.00 3.31 Jun 15, 2029 2.80
002142 BANK OF NINGBO LTD A Financials Equity 30,799.87 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 30,799.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,797.83 0.00 9.03 Aug 22, 2037 3.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,797.83 0.00 1.49 Oct 21, 2027 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,797.83 0.00 2.82 Mar 14, 2029 9.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,760.03 0.00 14.11 Dec 01, 2045 3.50
TRN TRAINLINE PLC Consumer Discretionary Equity 30,759.13 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 30,759.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,752.34 0.00 7.35 Feb 15, 2035 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,752.34 0.00 4.63 Oct 07, 2030 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,752.34 0.00 2.64 Oct 24, 2028 6.13
UKT UK CONV GILT RegS Treasury Fixed Income 30,735.81 0.00 10.28 Jan 31, 2041 5.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 30,706.85 0.00 2.85 Jan 24, 2029 5.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 30,696.63 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 30,683.80 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 30,674.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,671.22 0.00 13.86 Oct 12, 2045 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,615.86 0.00 1.23 Nov 25, 2027 4.18
DISH DISH DBS CORP 144A Industrial Fixed Income 30,615.86 0.00 2.62 Dec 01, 2028 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 30,615.86 0.00 4.60 Mar 31, 2034 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,615.86 0.00 8.16 Jan 29, 2038 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,615.86 0.00 13.26 Apr 16, 2049 4.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,590.49 0.00 7.11 May 21, 2034 3.75
EVT EVOTEC Health Care Equity 30,582.01 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 30,582.01 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 30,582.01 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 30,577.93 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,570.37 0.00 9.64 May 01, 2040 5.71
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,570.37 0.00 6.41 Mar 15, 2034 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,570.37 0.00 2.26 Jun 12, 2029 5.58
SPLS STAPLES INC 144A Industrial Fixed Income 30,570.37 0.00 2.83 Sep 01, 2029 10.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,570.37 0.00 4.31 Jan 15, 2031 5.95
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 30,567.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,566.27 0.00 11.41 Jan 31, 2041 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,558.19 0.00 7.19 Jun 10, 2034 3.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 30,543.79 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 30,543.79 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 30,524.88 0.00 3.37 Sep 15, 2057 5.63
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,524.88 0.00 3.43 Nov 01, 2052 5.50
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 30,524.88 0.00 8.35 Jun 01, 2042 5.23
PAF PAN AFRICAN RESOURCES PLC Materials Equity 30,522.97 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 30,520.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,479.39 0.00 0.74 Jan 26, 2027 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,433.90 0.00 1.51 Jul 22, 2028 4.95
8961 MORI TRUST REIT INC Real Estate Equity 30,404.90 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 30,404.90 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 30,388.41 0.00 0.81 May 20, 2053 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,388.41 0.00 6.50 Oct 28, 2034 5.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,388.41 0.00 11.82 Mar 08, 2047 5.21
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 30,380.82 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 30,357.54 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 30,345.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,342.91 0.00 2.61 Nov 06, 2028 4.23
CAS CALIFORNIA ST Local Authority Fixed Income 30,342.91 0.00 6.31 Apr 01, 2034 7.50
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,342.91 0.00 6.49 Apr 01, 2052 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,342.91 0.00 6.43 Feb 02, 2033 2.25
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 30,336.97 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,297.42 0.00 2.05 Feb 17, 2028 5.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,297.42 0.00 10.49 Jan 17, 2042 5.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 30,292.43 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 30,286.82 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 30,286.82 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 30,264.42 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 30,264.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 30,251.93 0.00 14.70 Aug 15, 2064 5.55
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 30,251.93 0.00 5.21 Oct 15, 2054 2.57
SNPS SYNOPSYS INC Industrial Fixed Income 30,251.93 0.00 7.26 Apr 01, 2035 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,251.93 0.00 2.85 Feb 08, 2030 5.43
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 30,227.18 0.00 1.34 Jun 03, 2027 7.50
000880 HANWHA CORP Industrials Equity 30,217.86 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 30,217.86 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,206.44 0.00 9.51 Mar 30, 2040 6.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,206.44 0.00 11.37 Jan 21, 2044 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 30,206.44 0.00 11.14 Aug 15, 2045 5.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,206.44 0.00 5.50 Jun 08, 2032 4.46
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 30,194.58 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 30,183.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,160.95 0.00 7.49 May 14, 2035 4.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 30,160.95 0.00 6.92 Jul 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,160.95 0.00 8.88 Oct 31, 2038 4.02
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,160.95 0.00 1.68 Sep 17, 2027 4.34
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,160.95 0.00 4.17 Sep 17, 2030 4.81
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 30,160.95 0.00 2.31 Oct 15, 2030 7.75
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30,148.02 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 30,125.62 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 30,124.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 30,115.46 0.00 9.13 Aug 15, 2038 4.80
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,115.46 0.00 3.48 May 01, 2053 5.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 30,115.46 0.00 3.98 Oct 15, 2030 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,115.46 0.00 2.58 Apr 15, 2029 3.38
PPT PERPETUAL LTD Financials Equity 30,109.70 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 30,101.46 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,098.01 0.00 11.94 Jan 15, 2038 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 30,078.18 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,069.96 0.00 3.86 Feb 15, 2030 2.72
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,069.96 0.00 2.08 Mar 09, 2029 6.16
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,069.96 0.00 6.24 Jan 05, 2035 5.68
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,069.96 0.00 7.82 Jul 31, 2040 5.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 30,050.66 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 29,985.06 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 29,961.78 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 29,938.50 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 29,938.50 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 29,938.50 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,933.49 0.00 1.03 Jan 10, 2028 3.89
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,933.49 0.00 1.95 Jan 15, 2028 3.25
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 29,932.59 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 29,915.22 0.00 0.00 nan 0.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 29,888.00 0.00 10.39 Jul 28, 2045 7.88
4631 DIC CORP Materials Equity 29,873.55 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 29,873.55 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 29,868.66 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,842.51 0.00 2.99 Mar 20, 2030 3.98
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,842.51 0.00 2.35 Dec 01, 2053 6.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,842.51 0.00 7.70 Oct 01, 2052 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,842.51 0.00 14.07 Apr 20, 2055 4.97
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 29,842.51 0.00 2.12 Mar 14, 2028 5.13
JBLU JETBLUE AIRWAYS CORP Industrials Equity 29,833.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 29,823.51 0.00 16.55 Dec 20, 2045 1.40
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 29,822.10 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 29,814.51 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 29,814.51 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 29,814.51 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 29,814.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,799.29 0.00 6.32 Oct 31, 2032 2.55
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 29,798.82 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 29,798.82 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 29,798.82 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 29,797.01 0.00 1.56 Nov 30, 2030 6.75
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,797.01 0.00 3.99 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,797.01 0.00 2.24 Apr 23, 2029 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,797.01 0.00 5.09 Feb 07, 2033 10.00
111770 YOUNGONE CORP Consumer Discretionary Equity 29,775.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 29,775.07 0.00 14.90 Mar 20, 2045 2.40
4812 DENTSU SOKEN INC Information Technology Equity 29,755.47 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,751.52 0.00 7.37 Sep 22, 2035 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,751.52 0.00 1.75 Sep 30, 2028 1.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,751.52 0.00 1.78 Nov 03, 2028 7.39
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,751.52 0.00 3.77 Mar 13, 2030 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,742.77 0.00 3.86 Jul 15, 2030 6.50
HYPE3 HYPERMARCAS SA Health Care Equity 29,728.97 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,706.03 0.00 3.63 May 01, 2053 5.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,706.03 0.00 2.05 Jul 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,706.03 0.00 15.70 Mar 22, 2061 3.70
LACOMERUBC LA COMER UBC Consumer Staples Equity 29,705.69 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 29,705.69 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 29,705.69 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 29,696.43 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 29,682.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,678.18 0.00 5.52 Jul 04, 2031 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,660.54 0.00 3.91 May 07, 2031 4.95
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,660.54 0.00 4.05 Mar 01, 2036 1.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 29,660.54 0.00 5.84 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,660.54 0.00 5.86 Jun 20, 2034 6.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,660.54 0.00 4.31 Jan 31, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,660.54 0.00 5.40 Apr 27, 2032 4.75
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 29,659.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,645.89 0.00 21.77 May 25, 2052 0.75
6622 DAIHEN CORP Industrials Equity 29,637.39 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 29,637.39 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 29,631.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,629.74 0.00 5.55 Jul 15, 2031 0.00
CNMD CONMED CORP Health Care Equity 29,618.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,615.05 0.00 1.31 Jan 10, 2028 4.34
ORCL ORACLE CORPORATION Industrial Fixed Income 29,615.05 0.00 13.32 Mar 25, 2051 3.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,615.05 0.00 13.34 Apr 04, 2053 5.50
002380 KCC CORP Materials Equity 29,612.57 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 29,612.57 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 29,612.57 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 29,612.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,605.52 0.00 9.32 May 15, 2035 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 29,569.56 0.00 5.81 Mar 08, 2033 5.70
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,569.56 0.00 2.05 Apr 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,569.56 0.00 1.99 Feb 01, 2029 5.12
3081 LAND MARK CORP Information Technology Equity 29,566.01 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 29,566.01 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 29,566.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,565.15 0.00 1.70 Sep 10, 2027 3.13
EFC ELLINGTON FINANCIAL INC Financials Equity 29,564.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,540.93 0.00 9.69 Jun 15, 2043 7.13
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,524.07 0.00 7.42 Dec 01, 2050 2.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,524.07 0.00 7.60 Feb 01, 2051 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 29,524.07 0.00 6.39 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,524.07 0.00 3.64 Jan 28, 2031 5.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,524.07 0.00 1.08 Jan 21, 2028 2.48
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 29,519.45 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 29,519.32 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,519.32 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 29,519.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,500.57 0.00 20.68 Oct 22, 2050 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 29,478.57 0.00 1.53 Jul 07, 2027 2.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,478.57 0.00 2.76 Apr 04, 2079 7.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 29,472.89 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,468.27 0.00 4.37 May 15, 2031 8.75
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 29,460.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,433.08 0.00 6.13 Nov 13, 2034 7.40
ORCL ORACLE CORPORATION Industrial Fixed Income 29,433.08 0.00 10.37 Apr 01, 2040 3.60
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 29,426.33 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 29,425.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 29,419.83 0.00 19.30 Jun 20, 2046 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 29,403.68 0.00 23.08 Oct 22, 2071 1.63
4544 HU GROUP HOLDINGS INC Health Care Equity 29,401.24 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 29,401.24 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 29,401.24 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 29,401.24 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 29,401.24 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 29,387.80 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 29,384.59 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 29,379.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,379.46 0.00 5.63 Dec 17, 2031 2.00
HYP HYPROP INVS LTD Real Estate Equity 29,356.49 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 29,342.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 29,342.10 0.00 4.84 Jan 20, 2031 1.38
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,342.10 0.00 1.84 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,342.10 0.00 4.04 Apr 22, 2031 2.52
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,339.10 0.00 3.54 Jan 04, 2030 6.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,314.88 0.00 8.93 Mar 15, 2037 4.15
139130 DGB FINANCIAL GROUP Financials Equity 29,286.65 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 29,283.16 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 29,283.16 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 29,283.16 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,282.58 0.00 6.66 Sep 01, 2033 3.60
2382 ADES HOLDING CO Energy Equity 29,263.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,251.12 0.00 1.09 Jan 20, 2027 3.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,251.12 0.00 7.41 Jun 20, 2036 7.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,251.12 0.00 1.66 Sep 24, 2027 8.60
TFIN TRIUMPH FINANCIAL INC Financials Equity 29,230.61 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 29,224.12 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 29,214.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,209.92 0.00 8.90 Jun 01, 2037 5.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,205.62 0.00 3.73 Jan 13, 2031 3.05
EDF EDF SA 144A Agency Fixed Income 29,205.62 0.00 8.65 Jan 26, 2039 6.95
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,205.62 0.00 7.47 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,205.62 0.00 12.23 Mar 24, 2051 5.60
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 29,205.62 0.00 14.23 Oct 12, 2110 5.75
WEN WENDYS Consumer Discretionary Equity 29,204.94 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 29,193.53 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 29,165.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,160.13 0.00 5.41 May 24, 2033 4.91
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 29,160.13 0.00 1.01 Sep 15, 2029 9.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,160.13 0.00 5.29 Oct 20, 2032 2.51
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,160.13 0.00 3.86 Apr 04, 2031 4.48
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,153.41 0.00 9.57 Jun 17, 2037 3.39
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 29,146.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,129.19 0.00 16.24 Jul 22, 2047 1.50
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 29,114.64 0.00 2.95 Dec 15, 2030 9.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 29,114.64 0.00 2.00 Feb 15, 2031 7.88
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,114.64 0.00 2.35 Jun 01, 2053 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,114.64 0.00 2.87 Jan 18, 2029 4.13
VITR VITROLIFE Health Care Equity 29,106.05 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 29,105.50 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 29,077.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 29,072.67 0.00 14.83 Sep 20, 2041 0.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 29,069.15 0.00 2.89 Jan 25, 2029 4.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,069.15 0.00 1.96 Jan 12, 2029 5.02
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 29,053.85 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 29,047.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 29,023.66 0.00 8.98 Feb 14, 2039 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,023.66 0.00 5.97 Feb 02, 2034 7.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,023.66 0.00 1.63 Jan 01, 2055 6.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 29,023.66 0.00 2.89 Apr 15, 2029 9.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,023.66 0.00 2.64 Mar 01, 2032 6.63
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,007.28 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 28,993.22 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 28,987.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,978.17 0.00 5.54 Apr 13, 2032 3.60
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,978.17 0.00 6.76 Jul 01, 2050 3.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 28,937.44 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 28,937.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 28,932.67 0.00 3.53 Sep 01, 2029 2.00
META META PLATFORMS INC Industrial Fixed Income 28,932.67 0.00 2.25 May 15, 2028 4.60
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,932.67 0.00 2.73 Mar 01, 2054 6.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,932.67 0.00 5.46 Aug 01, 2053 4.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 28,932.67 0.00 1.30 Jun 15, 2029 4.06
NK IMERYS SA Materials Equity 28,928.93 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 28,928.93 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 28,914.16 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 28,914.16 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 28,914.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,911.20 0.00 6.39 Feb 20, 2033 2.90
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 28,887.18 0.00 3.85 Dec 17, 2053 1.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,887.18 0.00 6.15 Sep 29, 2032 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 28,887.18 0.00 13.28 Apr 15, 2050 4.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 28,868.11 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 28,867.60 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 28,844.32 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 28,844.32 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,841.69 0.00 10.49 Aug 14, 2041 4.28
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 28,810.85 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 28,810.85 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 28,797.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,796.20 0.00 6.57 Feb 26, 2034 5.05
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 28,796.20 0.00 5.27 Jul 20, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,796.20 0.00 6.35 Aug 10, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,796.20 0.00 11.50 Nov 20, 2040 2.65
BURSA BURSA MALAYSIA Financials Equity 28,774.48 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 28,774.48 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 28,774.48 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 28,751.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,750.71 0.00 3.83 Feb 01, 2030 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 28,750.71 0.00 12.10 Jul 15, 2046 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,750.71 0.00 3.23 Aug 01, 2029 6.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 28,727.92 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,709.36 0.00 5.90 Oct 07, 2032 4.19
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 28,705.22 0.00 3.87 Sep 20, 2054 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 28,705.22 0.00 5.55 Nov 09, 2032 6.25
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 28,704.64 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28,692.77 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 28,681.36 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 28,659.72 0.00 0.96 Dec 01, 2026 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,659.72 0.00 6.96 Jun 11, 2055 6.10
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 28,658.08 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 28,633.74 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 28,633.74 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 28,633.74 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,620.56 0.00 2.40 Jul 25, 2028 7.50
WKC WORLD KINECT CORP Energy Equity 28,614.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,614.23 0.00 2.79 Feb 14, 2029 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,614.23 0.00 5.94 Aug 08, 2033 6.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,614.23 0.00 6.71 Sep 10, 2035 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,614.23 0.00 11.37 Apr 01, 2048 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,614.23 0.00 4.73 Jan 27, 2032 1.99
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,614.23 0.00 10.56 Jan 15, 2044 6.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 28,598.65 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 28,596.33 0.00 9.11 May 15, 2035 0.40
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 28,588.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,580.19 0.00 11.05 Jun 02, 2041 4.65
GSY GOEASY LTD Financials Equity 28,574.70 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,568.74 0.00 2.25 Mar 01, 2055 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 28,568.74 0.00 5.44 Feb 12, 2032 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 28,568.74 0.00 14.53 Apr 01, 2060 3.85
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,568.74 0.00 7.34 Feb 27, 2035 4.88
CTS CTS CORP Information Technology Equity 28,553.73 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 28,541.68 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 28,523.25 0.00 9.63 Jan 07, 2041 5.63
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 28,523.25 0.00 8.33 Oct 01, 2041 5.88
INTNED ING GROEP NV Financial Institutions Fixed Income 28,523.25 0.00 1.27 Mar 29, 2027 3.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,523.25 0.00 8.02 Jan 29, 2037 6.11
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,523.25 0.00 3.48 Feb 01, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,523.25 0.00 5.91 Mar 22, 2033 5.38
TBOND TREASURY BOND Treasury Fixed Income 28,523.25 0.00 10.16 Feb 15, 2040 4.63
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 28,523.25 0.00 2.43 Jun 06, 2030 14.38
WT WISDOMTREE INC Financials Equity 28,521.66 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 28,518.40 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 28,518.40 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 28,515.66 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 28,515.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,507.53 0.00 19.85 Jul 30, 2066 3.45
AAPL APPLE INC Industrial Fixed Income 28,477.76 0.00 1.04 Feb 09, 2027 3.35
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,477.76 0.00 10.62 Jun 15, 2045 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,467.16 0.00 14.74 Mar 01, 2048 3.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,467.16 0.00 1.98 Mar 02, 2028 8.50
FTRE FORTREA HOLDINGS INC Health Care Equity 28,457.50 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 28,448.56 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 28,442.94 0.00 4.69 Nov 20, 2030 1.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 28,435.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 28,434.86 0.00 14.86 Jun 20, 2042 0.90
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 28,434.86 0.00 2.77 Sep 20, 2028 0.40
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,432.27 0.00 3.92 Jul 01, 2036 2.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,432.27 0.00 4.10 Apr 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,432.27 0.00 6.75 Jul 15, 2034 5.15
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 28,418.72 0.00 6.98 Mar 06, 2034 3.75
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 28,412.59 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 28,397.58 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 28,393.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,386.77 0.00 14.25 Jun 01, 2051 3.65
T AT&T INC Industrial Fixed Income 28,386.77 0.00 5.59 Feb 01, 2032 2.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,386.77 0.00 3.71 Feb 01, 2030 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,386.77 0.00 11.45 May 07, 2041 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,386.77 0.00 1.59 Aug 23, 2028 4.48
TBOND TREASURY BOND Treasury Fixed Income 28,386.77 0.00 1.14 Feb 15, 2027 6.63
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 28,378.72 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 28,378.72 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 28,355.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,341.28 0.00 7.10 May 13, 2036 5.79
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,341.28 0.00 3.62 Oct 02, 2029 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 28,341.28 0.00 9.48 Nov 02, 2047 4.60
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 28,338.54 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 28,338.54 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 28,313.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,305.69 0.00 4.68 May 01, 2031 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,295.79 0.00 1.34 May 03, 2027 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,295.79 0.00 4.63 Sep 23, 2030 0.75
NYC NEW YORK N Y Local Authority Fixed Income 28,295.79 0.00 11.91 Oct 01, 2053 5.83
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,295.79 0.00 6.76 Jan 26, 2036 6.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,295.79 0.00 6.73 Jul 17, 2034 5.25
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 28,285.59 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 28,285.59 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,273.39 0.00 7.82 Oct 22, 2034 2.85
IJM IJM CORPORATION Industrials Equity 28,262.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,250.30 0.00 9.78 Jun 15, 2039 4.13
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28,250.30 0.00 6.69 Mar 01, 2046 3.50
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 28,250.30 0.00 2.68 May 25, 2031 2.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 28,250.30 0.00 0.13 Sep 30, 2027 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,250.30 0.00 4.10 Sep 16, 2030 5.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 28,239.03 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 28,239.03 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 28,220.47 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 28,220.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,204.81 0.00 6.34 Jul 06, 2033 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,204.81 0.00 3.16 Jun 14, 2030 4.57
STAA STAAR SURGICAL Health Care Equity 28,197.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 28,192.66 0.00 5.92 Mar 20, 2032 1.80
1322 AL MASANE AL KOBRA MINING Materials Equity 28,192.47 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 28,192.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,168.44 0.00 7.45 Mar 28, 2035 5.00
TMV TEAMVIEWER Information Technology Equity 28,161.43 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 28,161.43 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 28,161.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 28,160.37 0.00 3.49 Jun 20, 2029 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 28,159.32 0.00 5.86 Dec 01, 2032 4.70
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 28,159.32 0.00 7.17 Sep 05, 2034 4.25
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,113.82 0.00 3.43 Jan 01, 2053 5.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 28,113.82 0.00 1.87 Nov 17, 2028 4.20
NFLX NETFLIX INC Industrial Fixed Income 28,113.82 0.00 2.70 Nov 15, 2028 5.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,068.33 0.00 2.87 Jan 18, 2029 4.13
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 28,068.33 0.00 0.89 Dec 08, 2026 5.11
XYZ BLOCK INC Industrial Fixed Income 28,068.33 0.00 2.77 May 15, 2032 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,068.33 0.00 3.67 Jan 23, 2031 4.38
300433 LENS TECHNOLOGY LTD A Information Technology Equity 28,052.79 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 28,043.35 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 28,029.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,023.12 0.00 1.47 Jun 01, 2027 1.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 28,022.84 0.00 2.74 Jan 25, 2029 5.40
INTC INTEL CORPORATION Industrial Fixed Income 28,022.84 0.00 5.82 Feb 10, 2033 5.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,022.84 0.00 2.96 Mar 12, 2029 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 28,022.84 0.00 6.38 Jan 15, 2036 6.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 28,006.23 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 27,982.95 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 27,982.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 27,977.35 0.00 13.46 Sep 26, 2065 6.10
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 27,977.35 0.00 4.85 Jan 09, 2038 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,977.35 0.00 2.29 May 22, 2028 6.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,942.38 0.00 4.56 Jul 15, 2030 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 27,936.39 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,934.31 0.00 1.76 Sep 30, 2027 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,931.86 0.00 1.06 Jan 20, 2028 3.82
C CITIBANK NA Financial Institutions Fixed Income 27,931.86 0.00 3.27 Aug 06, 2029 4.84
DAL SKYMILES IP LTD 144A Industrial Fixed Income 27,931.86 0.00 1.42 Oct 20, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,931.86 0.00 12.08 Aug 21, 2046 4.86
8078 HANWA LTD Industrials Equity 27,925.27 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 27,925.27 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 27,915.36 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 27,889.83 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 27,889.83 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 27,889.83 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 27,889.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,886.37 0.00 4.43 Nov 20, 2030 4.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,886.37 0.00 5.39 Nov 02, 2033 7.44
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 27,886.37 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,886.37 0.00 3.03 Apr 18, 2030 5.66
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,886.37 0.00 7.69 Feb 14, 2037 5.44
BB BIC SA Industrials Equity 27,866.23 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 27,866.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,840.87 0.00 5.73 Jun 08, 2034 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,840.87 0.00 9.61 Jan 15, 2040 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 27,840.87 0.00 13.58 Mar 19, 2050 4.33
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,840.87 0.00 7.26 Mar 15, 2035 5.00
SZU SUEDZUCKER AG Consumer Staples Equity 27,807.20 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 27,796.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,795.38 0.00 8.58 Apr 24, 2038 4.24
NFLX NETFLIX INC Industrial Fixed Income 27,795.38 0.00 2.22 Apr 15, 2028 4.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,772.84 0.00 16.20 Dec 01, 2055 4.40
NEOG NEOGEN CORP Health Care Equity 27,751.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,749.89 0.00 1.32 Apr 27, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,749.89 0.00 2.48 Sep 21, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,749.89 0.00 10.18 Jul 15, 2041 5.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,749.89 0.00 12.22 May 11, 2045 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 27,716.32 0.00 10.98 Jun 20, 2037 0.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,704.40 0.00 1.61 May 09, 2028 4.84
C CITIGROUP INC Financial Institutions Fixed Income 27,704.40 0.00 5.32 Nov 03, 2032 2.52
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 27,704.40 0.00 7.70 Aug 28, 2035 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,704.40 0.00 7.23 Feb 15, 2035 4.78
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 27,703.59 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 27,692.10 0.00 2.17 Mar 26, 2028 4.89
6134 FUJI CORP Industrials Equity 27,689.12 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 27,689.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 27,684.03 0.00 6.07 Apr 14, 2032 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,675.96 0.00 7.83 Apr 30, 2035 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 27,659.81 0.00 7.29 Mar 18, 2033 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 27,658.91 0.00 2.75 Jul 15, 2057 5.55
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,658.91 0.00 6.24 Oct 20, 2033 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,658.91 0.00 13.76 Feb 26, 2054 5.30
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,658.91 0.00 4.87 May 01, 2053 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 27,658.91 0.00 6.29 Jan 23, 2035 5.68
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,658.91 0.00 3.95 Apr 21, 2030 3.50
DHBK DOHA BANK Financials Equity 27,633.75 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 27,633.75 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 27,633.75 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 27,632.40 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 27,630.08 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 27,630.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 27,613.42 0.00 2.67 Dec 15, 2028 4.38
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,613.42 0.00 3.91 Mar 01, 2036 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 27,613.42 0.00 7.08 Feb 23, 2038 6.13
3023 SINBON ELECTRONICS LTD Information Technology Equity 27,610.47 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 27,610.47 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 27,608.66 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,595.22 0.00 2.23 Feb 25, 2028 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,579.07 0.00 2.27 Apr 25, 2028 2.75
COK CANCOM Information Technology Equity 27,571.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,567.93 0.00 3.86 Jan 29, 2031 2.67
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 27,554.85 0.00 3.13 Mar 15, 2029 2.31
226950 OLIX PHARMACEUTICALS INC Health Care Equity 27,540.62 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 27,536.82 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 27,522.43 0.00 7.06 Feb 20, 2048 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 27,522.43 0.00 3.77 Mar 14, 2030 4.88
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 27,512.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,506.41 0.00 6.77 Dec 10, 2033 3.75
ENELAM ENEL AMERICAS SA Utilities Equity 27,494.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,476.94 0.00 15.13 May 12, 2051 3.10
EART_24-2-D EART_24-2 D ABS Fixed Income 27,476.94 0.00 1.92 Feb 15, 2030 5.92
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,476.94 0.00 7.25 Jan 01, 2052 2.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,476.94 0.00 3.39 Nov 01, 2037 4.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 27,476.94 0.00 2.56 Sep 15, 2030 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,476.94 0.00 6.85 Oct 23, 2034 6.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,476.94 0.00 3.44 Jun 01, 2031 8.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,476.94 0.00 11.48 Mar 08, 2047 6.50
XTB XTB SA Financials Equity 27,470.78 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 27,470.78 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 27,465.15 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 27,452.96 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 27,452.96 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 27,452.96 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 27,452.96 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 27,447.50 0.00 0.00 nan 0.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 27,431.45 0.00 3.29 Jul 25, 2029 4.51
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,431.45 0.00 2.89 Mar 15, 2029 4.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 27,402.09 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 27,400.94 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 27,393.93 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 27,386.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,385.96 0.00 2.41 Jun 14, 2029 2.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,385.96 0.00 2.92 Mar 12, 2030 5.69
XOM EXXON MOBIL CORP Industrial Fixed Income 27,385.96 0.00 12.53 Mar 01, 2046 4.11
META META PLATFORMS INC Industrial Fixed Income 27,385.96 0.00 4.40 Nov 15, 2030 4.20
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 27,385.96 0.00 1.50 Jul 06, 2028 4.47
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,385.96 0.00 1.52 Jun 01, 2028 8.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,385.96 0.00 2.87 Jan 19, 2029 4.30
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 27,385.31 0.00 1.30 Mar 20, 2027 0.10
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 27,377.66 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 27,354.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,353.02 0.00 2.79 Dec 15, 2028 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,344.94 0.00 4.30 Feb 15, 2031 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,340.47 0.00 3.64 Feb 15, 2030 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,340.47 0.00 7.66 Nov 04, 2036 6.80
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 27,331.10 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 27,307.82 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 27,304.57 0.00 9.73 Jul 18, 2038 4.38
T AT&T INC Industrial Fixed Income 27,294.98 0.00 11.18 Jun 01, 2041 3.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,294.98 0.00 1.82 Jan 15, 2032 10.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,294.98 0.00 6.54 Apr 25, 2035 8.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,294.98 0.00 2.05 May 01, 2055 6.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 27,294.98 0.00 0.45 Nov 15, 2027 4.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 27,294.98 0.00 1.95 Jan 17, 2028 6.38
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 27,284.54 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 27,272.28 0.00 3.42 Aug 21, 2029 3.25
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 27,261.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,249.48 0.00 3.59 Oct 22, 2030 2.88
BA BOEING CO Industrial Fixed Income 27,249.48 0.00 1.22 May 01, 2027 5.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,249.48 0.00 10.88 Nov 14, 2053 8.75
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 27,249.48 0.00 7.64 Aug 25, 2035 4.58
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,249.48 0.00 4.20 Jan 14, 2031 7.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,249.48 0.00 1.43 Jun 08, 2027 4.11
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,249.48 0.00 0.36 Aug 15, 2028 6.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 27,237.98 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 27,237.98 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 27,214.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,207.69 0.00 15.63 Oct 01, 2053 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 27,203.99 0.00 4.46 Oct 15, 2030 2.61
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,203.99 0.00 7.17 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 27,203.99 0.00 3.53 Nov 19, 2030 5.29
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 27,203.99 0.00 1.42 May 26, 2028 5.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 27,168.14 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 27,158.50 0.00 1.47 Nov 15, 2050 3.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,158.50 0.00 4.47 Mar 18, 2031 6.25
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,158.50 0.00 2.24 Oct 01, 2054 6.00
7296 FCC LTD Consumer Discretionary Equity 27,157.77 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 27,157.77 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 27,157.77 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27,157.77 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 27,144.86 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 27,144.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,135.03 0.00 2.99 May 15, 2029 8.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 27,121.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,113.01 0.00 11.35 Nov 06, 2042 4.40
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 27,113.01 0.00 2.56 Jan 31, 2032 7.38
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 27,113.01 0.00 3.48 Sep 17, 2029 3.70
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 27,113.01 0.00 1.21 Jun 15, 2029 4.40
1414 SHO-BOND HOLDINGS LTD Industrials Equity 27,098.73 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 27,098.73 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 27,098.30 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 27,078.09 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 27,075.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,067.52 0.00 1.34 Jan 09, 2028 4.28
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 27,067.52 0.00 8.00 Jul 02, 2037 6.85
INTC INTEL CORPORATION Industrial Fixed Income 27,067.52 0.00 1.99 Feb 10, 2028 4.88
MS MORGAN STANLEY Financial Institutions Fixed Income 27,067.52 0.00 12.64 Jan 22, 2047 4.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 27,067.52 0.00 1.34 Aug 15, 2029 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,067.52 0.00 11.61 Jan 15, 2045 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,067.52 0.00 10.35 Jan 27, 2045 6.85
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 27,028.46 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 27,022.03 0.00 1.50 Jan 15, 2030 4.03
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,022.03 0.00 5.36 May 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,022.03 0.00 2.40 Jun 01, 2029 2.07
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,022.03 0.00 7.96 Nov 20, 2035 4.45
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 27,022.03 0.00 1.37 Apr 15, 2029 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,022.03 0.00 13.14 Jul 17, 2054 5.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 26,989.71 0.00 5.35 May 12, 2031 0.13
RDWR RADWARE LTD Information Technology Equity 26,980.65 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 26,980.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,976.53 0.00 9.58 Jul 15, 2040 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,976.53 0.00 14.19 Jul 17, 2064 5.88
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 26,958.62 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 26,958.62 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 26,935.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,933.19 0.00 6.51 Jun 10, 2033 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 26,931.04 0.00 2.35 May 12, 2028 1.65
COMET_25-1-A COMET_25-1 A ABS Fixed Income 26,931.04 0.00 2.60 Sep 16, 2030 3.82
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 26,931.04 0.00 7.61 Jun 25, 2035 4.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,931.04 0.00 3.85 Feb 07, 2030 2.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,931.04 0.00 16.09 Oct 30, 2056 2.99
CKN CLARKSON PLC Industrials Equity 26,921.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,917.05 0.00 12.80 May 16, 2044 4.18
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,885.55 0.00 4.06 Jun 01, 2030 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,885.55 0.00 12.21 Mar 01, 2050 4.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,885.55 0.00 1.43 May 24, 2027 2.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,885.55 0.00 5.96 Jul 01, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,885.55 0.00 3.98 Apr 16, 2030 3.25
COTY COTY INC CLASS A Consumer Staples Equity 26,882.66 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 26,862.58 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 26,862.58 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 26,862.58 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 26,862.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,852.46 0.00 15.60 Feb 04, 2048 2.63
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 26,842.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,840.06 0.00 12.10 May 01, 2045 4.40
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,840.06 0.00 3.69 Dec 01, 2036 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 26,840.06 0.00 3.92 Feb 01, 2037 2.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,840.06 0.00 1.57 Aug 01, 2054 6.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26,840.06 0.00 3.03 Feb 01, 2032 9.88
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 26,828.24 0.00 11.74 Mar 20, 2038 0.50
5289 INNODISK CORP Information Technology Equity 26,818.93 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 26,795.65 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26,795.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,794.57 0.00 4.27 Jun 03, 2030 1.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 26,794.57 0.00 2.00 Jan 18, 2028 4.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 26,794.57 0.00 2.63 Sep 15, 2061 4.67
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 26,750.88 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 26,749.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,749.08 0.00 6.11 Nov 01, 2034 6.63
2201 MORINAGA LTD Consumer Staples Equity 26,744.50 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 26,744.50 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 26,744.50 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 26,744.50 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 26,725.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,703.58 0.00 1.54 Aug 09, 2028 5.50
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,703.58 0.00 1.64 Aug 01, 2054 6.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 26,703.58 0.00 2.84 Jan 25, 2029 3.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,703.58 0.00 12.21 Feb 22, 2048 4.26
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,703.58 0.00 3.49 Oct 18, 2030 4.65
TXS TEXAS ST Local Authority Fixed Income 26,703.58 0.00 8.66 Apr 01, 2039 5.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,703.58 0.00 9.12 May 30, 2040 6.75
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 26,685.46 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 26,673.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,658.09 0.00 9.11 Jan 23, 2039 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,658.09 0.00 7.20 Oct 23, 2035 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,658.09 0.00 3.82 Jan 22, 2030 2.55
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 26,655.97 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,642.55 0.00 5.93 May 15, 2032 2.00
4004 DALLAH HEALTHCARE Health Care Equity 26,632.69 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26,626.42 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 26,626.42 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 26,612.60 0.00 4.09 May 15, 2030 2.85
MDT MEDTRONIC INC Industrial Fixed Income 26,612.60 0.00 7.48 Mar 15, 2035 4.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 26,612.60 0.00 7.42 Dec 11, 2025 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,612.60 0.00 7.45 Jun 11, 2035 4.80
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 26,586.13 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 26,586.13 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 26,586.13 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,577.96 0.00 2.86 May 31, 2029 8.50
WABC WESTAMERICA BANCORPORATION Financials Equity 26,571.24 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 26,567.38 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,567.11 0.00 1.77 Nov 15, 2027 5.65
TMUS T-MOBILE USA INC Industrial Fixed Income 26,567.11 0.00 14.40 Feb 15, 2051 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,567.11 0.00 12.68 Apr 27, 2051 5.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 26,562.85 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 26,562.85 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 26,529.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,521.62 0.00 5.45 Mar 08, 2037 3.85
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,521.62 0.00 0.97 Feb 15, 2030 7.00
DIS WALT DISNEY CO Industrial Fixed Income 26,521.62 0.00 14.28 Jan 13, 2051 3.60
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,521.62 0.00 5.99 Feb 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,521.62 0.00 14.56 Jul 15, 2064 5.75
KPJ KPJ HEALTHCARE Health Care Equity 26,516.29 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26,516.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 26,513.37 0.00 16.91 Oct 22, 2063 4.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 26,508.35 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 26,508.35 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 26,508.35 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 26,493.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,476.13 0.00 5.45 Jan 12, 2032 2.72
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 26,476.13 0.00 15.11 Oct 01, 2062 4.46
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,476.13 0.00 5.91 Feb 01, 2033 5.00
ZETRIX ZETRIX AI Industrials Equity 26,469.73 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 26,469.73 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 26,468.58 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,464.93 0.00 15.80 Mar 31, 2053 4.46
4401 ADEKA CORP Materials Equity 26,449.31 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,448.78 0.00 4.23 Feb 26, 2030 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,430.63 0.00 1.85 Nov 02, 2027 2.50
C CITIBANK NA Financial Institutions Fixed Income 26,430.63 0.00 1.38 May 29, 2027 4.58
PRA PROASSURANCE CORP Financials Equity 26,407.63 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 26,390.27 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 26,390.27 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 26,390.27 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,385.14 0.00 6.39 Feb 01, 2048 3.50
MRK MERCK & CO INC Industrial Fixed Income 26,385.14 0.00 7.59 Sep 15, 2035 4.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 26,385.14 0.00 2.31 Aug 08, 2028 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,385.14 0.00 11.02 Mar 26, 2044 5.70
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 26,376.61 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 26,368.05 0.00 8.55 Oct 15, 2035 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 26,343.83 0.00 3.64 Oct 05, 2029 2.88
KFW KFW Agency Fixed Income 26,339.65 0.00 3.59 Sep 14, 2029 1.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,339.65 0.00 2.16 Mar 22, 2028 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,339.65 0.00 11.64 Jan 23, 2046 4.60
9934 INABA DENKISANGYO LTD Industrials Equity 26,331.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,311.53 0.00 22.45 May 25, 2066 1.75
XPEL XPEL INC Consumer Discretionary Equity 26,301.77 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,294.16 0.00 1.04 Jan 04, 2027 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26,294.16 0.00 2.14 Oct 01, 2029 4.50
ECOPET ECOPETROL SA Agency Fixed Income 26,294.16 0.00 6.66 Jan 19, 2036 8.38
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,294.16 0.00 3.69 Jan 01, 2037 2.00
INTC INTEL CORPORATION Industrial Fixed Income 26,294.16 0.00 12.88 Feb 10, 2053 5.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,294.16 0.00 7.76 Mar 15, 2037 6.95
PRLB PROTO LABS INC Industrials Equity 26,292.15 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 26,283.49 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 26,283.49 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 26,260.21 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,248.67 0.00 6.92 Nov 14, 2035 8.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,248.67 0.00 2.57 Aug 17, 2029 2.21
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,248.67 0.00 17.81 Jun 01, 2060 2.67
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,248.67 0.00 1.29 Apr 20, 2028 4.21
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 26,236.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,222.73 0.00 2.50 Aug 01, 2028 3.80
TLEVISACPO GRUPO TELEVISA Communication Equity 26,213.65 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 26,206.58 0.00 6.85 Aug 12, 2035 6.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,203.18 0.00 4.77 Mar 11, 2032 2.65
XOM EXXON MOBIL CORP Industrial Fixed Income 26,203.18 0.00 3.86 Mar 19, 2030 3.48
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,203.18 0.00 2.84 Sep 01, 2054 6.50
601688 HUATAI SECURITIES LTD A Financials Equity 26,190.37 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,157.68 0.00 1.82 Nov 03, 2027 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,157.68 0.00 7.07 Nov 17, 2034 5.23
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 26,157.68 0.00 1.50 Jun 10, 2050 3.56
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 26,157.68 0.00 3.18 Sep 25, 2029 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,157.68 0.00 7.01 Oct 15, 2034 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26,157.68 0.00 5.52 Sep 22, 2032 6.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 26,157.68 0.00 6.67 Jul 09, 2034 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 26,157.68 0.00 7.71 Nov 19, 2036 7.10
6925 USHIO INC Industrials Equity 26,154.11 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 26,141.38 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 26,112.19 0.00 4.31 Mar 15, 2032 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,112.19 0.00 14.17 Jan 23, 2059 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 26,112.19 0.00 1.67 Aug 21, 2027 1.30
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26,112.19 0.00 6.50 Dec 01, 2046 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,112.19 0.00 7.47 Aug 01, 2051 2.00
KFW KFW MTN Agency Fixed Income 26,112.19 0.00 1.65 Aug 27, 2027 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,112.19 0.00 12.44 Feb 06, 2053 5.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,112.19 0.00 6.13 May 19, 2033 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 26,112.19 0.00 5.86 Jun 12, 2034 5.84
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,112.19 0.00 2.83 Jan 30, 2029 5.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,101.62 0.00 4.17 Jun 15, 2030 2.85
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 26,095.08 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 26,093.55 0.00 1.41 May 20, 2027 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,085.48 0.00 7.75 Oct 25, 2035 5.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 26,073.96 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 26,066.70 0.00 2.94 Mar 15, 2057 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,066.70 0.00 6.31 Feb 08, 2035 5.70
THERMAX THERMAX Industrials Equity 26,050.68 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 26,050.68 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 26,050.68 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 26,050.68 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 26,036.04 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 26,035.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,021.21 0.00 2.50 Aug 14, 2028 4.40
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,021.21 0.00 7.59 Oct 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,021.21 0.00 6.84 Aug 01, 2051 3.00
HCA HCA INC Industrial Fixed Income 26,021.21 0.00 3.12 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,021.21 0.00 1.74 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 26,021.21 0.00 4.37 Aug 21, 2030 2.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,021.21 0.00 2.60 Jun 02, 2029 8.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,021.21 0.00 6.68 Jul 29, 2034 5.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,012.81 0.00 7.58 Dec 02, 2034 3.80
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 26,004.12 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 26,004.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,996.67 0.00 2.66 Aug 15, 2028 0.25
7030 MOBILE TELECOMMUNICATIONS Communication Equity 25,980.84 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 25,980.84 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 25,980.84 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 25,977.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,975.72 0.00 2.51 Sep 15, 2029 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,975.72 0.00 11.43 May 01, 2047 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,975.72 0.00 6.71 Jul 27, 2033 2.55
C CITIBANK NA (FXD) Financial Institutions Fixed Income 25,975.72 0.00 0.87 Dec 04, 2026 5.49
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 25,975.72 0.00 2.12 Mar 09, 2028 4.38
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,975.72 0.00 4.71 Feb 01, 2055 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,975.72 0.00 1.83 Nov 07, 2028 3.57
ECPG ENCORE CAPITAL GROUP INC Financials Equity 25,961.73 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 25,957.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,956.30 0.00 6.70 Jun 01, 2033 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,948.23 0.00 25.71 Oct 31, 2071 1.45
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 25,934.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,930.23 0.00 5.83 May 09, 2034 6.22
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,930.23 0.00 3.71 Apr 25, 2030 7.38
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,930.23 0.00 3.37 Nov 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,930.23 0.00 2.60 Oct 24, 2029 6.48
TNOTE TREASURY NOTE Treasury Fixed Income 25,930.23 0.00 1.30 Mar 31, 2027 0.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,915.93 0.00 15.08 Mar 01, 2047 2.70
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25,911.00 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 25,911.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 25,884.73 0.00 2.96 Mar 07, 2029 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,884.73 0.00 6.94 Jan 15, 2034 3.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 25,884.73 0.00 2.04 Feb 12, 2028 5.35
TENINC TENNECO LLC 144A Industrial Fixed Income 25,884.73 0.00 1.37 Nov 17, 2028 8.00
001440 TAIHAN C&S LTD Industrials Equity 25,841.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,839.24 0.00 5.73 Aug 16, 2032 4.25
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 25,839.24 0.00 9.34 Mar 29, 2041 7.63
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 25,839.24 0.00 3.82 Sep 20, 2031 9.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 25,839.24 0.00 1.11 Feb 15, 2027 11.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,839.24 0.00 5.23 May 29, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,839.24 0.00 7.16 Nov 01, 2034 4.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,839.24 0.00 3.78 Dec 03, 2029 2.13
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 25,830.21 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 25,817.88 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 25,817.88 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25,794.60 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 25,794.60 0.00 0.00 nan 0.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 25,793.75 0.00 1.94 May 15, 2029 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,793.75 0.00 4.86 Jan 21, 2031 1.25
OGN ORGANON & CO 144A Industrial Fixed Income 25,793.75 0.00 2.14 Apr 30, 2028 4.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,793.75 0.00 3.91 Jun 04, 2030 5.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 25,793.75 0.00 7.02 Apr 01, 2036 8.07
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 25,771.32 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,771.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,770.61 0.00 12.72 Mar 01, 2041 1.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 25,770.61 0.00 2.82 Oct 30, 2028 2.13
PRG PROG HOLDINGS INC Financials Equity 25,756.42 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 25,748.26 0.00 3.65 Feb 04, 2031 5.15
UBS UBS GROUP AG Financial Institutions Fixed Income 25,748.26 0.00 11.95 May 15, 2045 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,748.26 0.00 7.23 Apr 02, 2035 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,748.26 0.00 14.82 Jan 21, 2055 3.75
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 25,748.04 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 25,740.84 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 25,724.76 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 25,724.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,702.77 0.00 13.13 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,702.77 0.00 11.99 Jan 20, 2048 4.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,702.77 0.00 5.02 Jan 22, 2032 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,702.77 0.00 7.39 Nov 07, 2036 7.75
SIME SIME DARBY Industrials Equity 25,701.48 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 25,682.64 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 25,681.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 25,681.80 0.00 22.34 May 25, 2053 0.75
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 25,678.20 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 25,657.28 0.00 3.43 Nov 15, 2057 5.91
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 25,657.28 0.00 3.61 Dec 15, 2052 2.97
C CITIBANK NA Financial Institutions Fixed Income 25,657.28 0.00 2.52 Sep 29, 2028 5.80
XOM EXXON MOBIL CORP Industrial Fixed Income 25,657.28 0.00 14.66 Apr 15, 2051 3.45
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 25,654.92 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 25,654.92 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 25,631.64 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 25,631.64 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 25,631.64 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 25,628.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 25,625.29 0.00 13.64 Mar 20, 2040 0.40
BNOR BLUENORD Energy Equity 25,622.77 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 25,615.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,611.79 0.00 6.92 Feb 25, 2036 5.79
AVGO BROADCOM INC Industrial Fixed Income 25,611.79 0.00 6.34 Apr 15, 2033 3.42
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,611.79 0.00 7.05 Nov 01, 2050 2.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,611.79 0.00 3.74 Jan 01, 2037 2.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 25,611.79 0.00 3.56 Oct 25, 2029 2.52
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,611.79 0.00 7.16 Nov 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,611.79 0.00 1.30 Apr 13, 2028 5.65
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 25,611.79 0.00 4.56 Jul 15, 2053 2.09
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 25,608.36 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 25,585.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 25,576.85 0.00 14.59 Dec 20, 2042 1.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,566.29 0.00 3.69 Jan 16, 2030 4.50
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,566.29 0.00 1.16 Nov 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,566.29 0.00 6.48 Sep 13, 2033 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,566.29 0.00 7.27 Jul 16, 2035 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,566.29 0.00 14.58 Jul 23, 2060 3.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,566.29 0.00 5.81 Feb 15, 2033 5.35
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 25,566.29 0.00 5.33 Sep 22, 2031 2.13
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 25,566.29 0.00 3.75 Apr 03, 2031 10.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,566.29 0.00 13.54 Jan 30, 2050 3.70
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 25,563.73 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 25,561.80 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 25,561.80 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 25,538.52 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 25,538.52 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 25,538.52 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,528.40 0.00 1.34 Apr 15, 2027 1.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,520.80 0.00 11.15 Nov 02, 2043 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,520.80 0.00 7.23 Apr 03, 2035 5.34
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 25,520.80 0.00 4.16 Aug 01, 2032 8.63
000776 GF SECURITIES LTD A Financials Equity 25,515.24 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 25,491.96 0.00 0.00 nan 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,475.31 0.00 1.09 Jan 31, 2027 7.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,475.31 0.00 2.41 Jun 02, 2028 1.63
CYIENT CYIENT LTD Information Technology Equity 25,468.68 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 25,468.68 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 25,468.68 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,455.74 0.00 6.38 Sep 15, 2032 1.50
2154 OPEN UP GROUP INC Industrials Equity 25,445.65 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 25,445.65 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25,429.82 0.00 5.97 Jan 20, 2034 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,429.82 0.00 1.92 Jan 18, 2029 6.72
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 25,426.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 25,415.38 0.00 11.95 Jun 20, 2038 0.50
KFW KFW MTN RegS Government Related Fixed Income 25,415.38 0.00 1.78 Oct 01, 2027 2.75
3900 GREENTOWN CHINA LTD Real Estate Equity 25,398.83 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 25,386.61 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 25,386.61 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 25,386.61 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 25,384.33 0.00 6.71 Jun 01, 2034 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,384.33 0.00 14.84 May 24, 2061 3.77
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,384.33 0.00 7.08 Mar 24, 2035 5.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 25,375.55 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 25,375.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,366.93 0.00 1.76 Sep 24, 2027 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,358.86 0.00 5.96 Sep 15, 2032 3.55
WELCORP WELSPUN CORP LTD Materials Equity 25,352.27 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 25,352.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,350.79 0.00 2.41 Jun 01, 2028 2.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 25,338.84 0.00 2.88 Jun 15, 2064 2.07
C CITIGROUP INC Financial Institutions Fixed Income 25,338.84 0.00 2.23 Apr 23, 2029 4.08
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,338.84 0.00 8.38 May 14, 2038 7.75
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 25,338.84 0.00 3.97 Jun 15, 2030 4.88
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 25,328.99 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 25,327.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,318.49 0.00 7.96 Sep 01, 2035 4.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,302.35 0.00 3.20 Apr 12, 2029 2.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,294.27 0.00 2.15 Apr 26, 2028 6.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,293.34 0.00 9.18 Jan 18, 2041 6.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,293.34 0.00 11.76 May 22, 2045 5.15
HD HOME DEPOT INC Industrial Fixed Income 25,293.34 0.00 3.23 Jun 15, 2029 2.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,293.34 0.00 3.71 Jan 30, 2030 4.50
WS WORTHINGTON STEEL INC Materials Equity 25,291.28 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 25,282.43 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 25,268.53 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 25,268.53 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 25,261.98 0.00 13.51 Jun 22, 2045 3.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,253.91 0.00 13.22 Jan 15, 2044 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 25,247.85 0.00 4.25 Sep 26, 2030 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,247.85 0.00 2.05 Feb 01, 2028 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,247.85 0.00 4.05 Mar 31, 2030 2.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,247.85 0.00 12.01 Nov 17, 2045 4.90
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 25,247.85 0.00 12.63 Jun 02, 2046 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,247.85 0.00 6.25 Jan 30, 2034 6.38
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 25,247.85 0.00 4.54 Mar 05, 2031 5.17
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,237.76 0.00 7.18 Sep 01, 2034 4.45
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 25,235.87 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 25,235.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,229.69 0.00 4.41 Oct 22, 2030 4.25
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 25,221.61 0.00 18.62 Jun 28, 2045 0.50
COHU COHU INC Information Technology Equity 25,214.29 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 25,209.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 25,205.46 0.00 5.48 Sep 20, 2031 1.80
XOM EXXON MOBIL CORP Industrial Fixed Income 25,202.36 0.00 10.23 Mar 19, 2040 4.23
TMUS T-MOBILE USA INC Industrial Fixed Income 25,202.36 0.00 14.80 Oct 15, 2052 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,202.36 0.00 4.18 Jun 03, 2030 2.39
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,202.36 0.00 5.64 Oct 13, 2032 5.25
EAST EASTERN CO. Consumer Staples Equity 25,189.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 25,181.24 0.00 8.02 Feb 15, 2035 2.50
CRI CARTERS INC Consumer Discretionary Equity 25,169.37 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 25,166.03 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 25,159.75 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 25,156.87 0.00 13.55 Oct 17, 2049 4.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,156.87 0.00 7.02 Oct 12, 2035 8.50
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 25,153.33 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 25,119.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,111.38 0.00 8.27 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 25,111.38 0.00 11.25 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,111.38 0.00 11.54 Nov 30, 2045 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,111.38 0.00 14.07 Apr 30, 2054 5.50
FORN FORBO HOLDING AG Industrials Equity 25,091.42 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 25,091.42 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 25,072.91 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,065.89 0.00 12.74 Apr 16, 2050 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,065.89 0.00 2.82 Jan 29, 2029 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,052.07 0.00 6.20 Sep 27, 2032 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,043.99 0.00 3.08 Jan 15, 2029 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 25,035.92 0.00 1.81 Nov 01, 2027 6.50
AVGO BROADCOM INC Industrial Fixed Income 25,020.39 0.00 7.88 Feb 15, 2036 4.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,020.39 0.00 4.29 Jun 30, 2033 6.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,003.63 0.00 2.43 Jul 04, 2028 4.75
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 25,003.07 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 25,003.07 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 24,979.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 24,979.41 0.00 14.84 Sep 20, 2042 1.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,974.90 0.00 5.90 Feb 13, 2033 4.81
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 24,974.90 0.00 5.25 Jul 15, 2032 7.13
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 24,974.90 0.00 6.61 Feb 20, 2050 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,974.90 0.00 3.42 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,974.90 0.00 13.04 Feb 15, 2053 5.88
5471 DAIDO STEEL LTD Materials Equity 24,973.34 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 24,956.51 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 24,956.51 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 24,933.23 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24,933.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,929.41 0.00 1.28 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 24,929.41 0.00 2.58 Aug 05, 2028 1.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,929.41 0.00 14.46 Mar 15, 2052 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,929.41 0.00 16.40 Nov 01, 2063 2.99
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,929.41 0.00 4.64 Jun 01, 2050 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,929.41 0.00 5.38 Mar 29, 2033 4.76
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,914.82 0.00 6.86 Jul 15, 2033 2.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 24,914.30 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 24,886.67 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 24,886.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,883.92 0.00 12.09 Mar 01, 2046 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,883.92 0.00 13.10 Oct 15, 2047 4.03
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 24,882.52 0.00 27.80 Mar 20, 2059 0.50
103140 POONGSANORATION CORP Materials Equity 24,863.39 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 24,855.26 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 24,855.26 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 24,855.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,838.43 0.00 4.48 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 24,838.43 0.00 14.45 Apr 13, 2052 3.95
AMZN AMAZON.COM INC Industrial Fixed Income 24,838.43 0.00 15.38 Nov 20, 2065 5.55
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,838.43 0.00 7.05 Oct 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,838.43 0.00 3.77 Feb 15, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,838.43 0.00 6.66 Sep 27, 2034 6.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 24,817.94 0.00 8.83 Jan 30, 2037 4.00
VNET VNET GROUP ADR INC Information Technology Equity 24,816.83 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 24,816.83 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 24,816.83 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 24,816.83 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 24,796.23 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 24,796.23 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,793.72 0.00 15.11 Jul 24, 2047 4.05
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 24,793.55 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 24,793.55 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 24,792.94 0.00 3.69 Apr 29, 2030 6.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,792.94 0.00 1.15 Feb 15, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,792.94 0.00 2.64 Jan 15, 2029 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,792.94 0.00 1.69 Sep 15, 2027 4.69
1199 COSCO SHIPPING PORTS LTD Industrials Equity 24,770.27 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 24,770.27 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,747.44 0.00 4.26 Aug 28, 2030 3.75
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 24,747.44 0.00 3.19 Jul 15, 2033 10.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,747.44 0.00 3.74 Feb 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 24,747.44 0.00 3.69 Nov 15, 2029 2.45
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 24,747.44 0.00 8.87 Feb 15, 2038 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 24,721.05 0.00 21.82 Dec 20, 2049 0.40
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 24,701.95 0.00 5.43 Apr 15, 2055 3.66
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,701.95 0.00 6.76 Sep 01, 2050 3.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24,700.42 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 24,700.42 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 24,700.42 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 24,678.15 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 24,678.15 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,677.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 24,672.61 0.00 3.17 Mar 20, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 24,656.47 0.00 9.13 Sep 20, 2035 1.20
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,656.46 0.00 3.70 Feb 01, 2030 4.85
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 24,656.46 0.00 2.82 Jun 30, 2032 8.25
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,656.46 0.00 3.40 Oct 01, 2035 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,656.46 0.00 3.10 May 14, 2030 5.49
USPH US PHYSICAL THERAPY INC Health Care Equity 24,633.65 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 24,619.11 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 24,610.97 0.00 2.43 Sep 30, 2028 11.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 24,610.97 0.00 3.37 Feb 15, 2031 10.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,610.97 0.00 1.70 Jan 01, 2054 6.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 24,610.97 0.00 3.65 Feb 15, 2053 2.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,610.97 0.00 2.29 May 18, 2029 4.89
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 24,575.73 0.00 16.47 Sep 20, 2045 1.40
AAPL APPLE INC Industrial Fixed Income 24,565.48 0.00 1.29 May 11, 2027 3.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,565.48 0.00 1.70 Jul 09, 2029 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,565.48 0.00 10.30 Feb 07, 2042 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,565.48 0.00 10.98 Mar 07, 2042 4.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,565.48 0.00 13.65 Apr 15, 2053 5.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,565.48 0.00 7.20 Feb 14, 2035 4.88
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 24,560.74 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 24,560.07 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 24,560.07 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 24,531.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,519.99 0.00 2.53 Sep 22, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,519.99 0.00 10.77 Apr 22, 2042 3.21
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,511.14 0.00 1.75 Sep 30, 2027 3.42
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,511.14 0.00 25.69 Jan 15, 2052 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 24,505.33 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 24,501.03 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 24,501.03 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 24,501.03 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 24,490.90 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,474.49 0.00 3.45 Sep 30, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,474.49 0.00 6.16 Jan 11, 2035 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 24,474.49 0.00 1.52 Jul 22, 2028 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 24,474.49 0.00 15.07 Apr 19, 2071 3.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,470.78 0.00 12.07 May 25, 2042 3.60
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,467.62 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 24,441.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,430.41 0.00 4.29 Jun 10, 2030 1.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 24,429.00 0.00 6.87 Mar 13, 2034 4.25
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,429.00 0.00 2.24 Jun 01, 2055 6.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 24,429.00 0.00 3.92 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 24,429.00 0.00 2.90 Feb 15, 2029 5.25
SAFT SAFETY INSURANCE GROUP INC Financials Equity 24,418.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,383.51 0.00 13.36 Nov 01, 2054 5.70
CVNA CARVANA CO 144A Industrial Fixed Income 24,383.51 0.00 0.86 Jun 01, 2030 9.00
MCFE MCAFEE CORP 144A Industrial Fixed Income 24,383.51 0.00 3.50 Feb 15, 2030 7.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 24,383.51 0.00 1.27 Mar 29, 2027 4.15
PETM PETSMART LLC 144A Industrial Fixed Income 24,383.51 0.00 4.50 Sep 15, 2032 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,383.51 0.00 2.00 Feb 15, 2028 4.88
7616 COLOWIDE LTD Consumer Discretionary Equity 24,382.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,357.75 0.00 13.57 Jun 02, 2045 3.45
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,338.02 0.00 1.20 Mar 04, 2027 2.55
USB US BANCORP MTN Financial Institutions Fixed Income 24,338.02 0.00 5.82 Feb 01, 2034 4.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,338.02 0.00 11.83 Jul 15, 2045 4.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 24,335.31 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 24,323.92 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 24,323.92 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 24,322.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 24,292.53 0.00 5.89 Nov 15, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,292.53 0.00 6.49 Feb 13, 2034 5.25
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 24,292.53 0.00 2.53 Aug 20, 2031 3.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,292.53 0.00 12.12 Dec 07, 2046 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,292.53 0.00 4.62 Nov 24, 2030 2.25
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 24,281.38 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 24,264.88 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 24,258.10 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 24,258.10 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 24,258.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,247.04 0.00 12.36 May 13, 2045 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,247.04 0.00 5.28 Sep 21, 2036 2.48
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,247.04 0.00 3.92 Feb 15, 2033 6.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,247.04 0.00 6.81 Apr 24, 2034 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,247.04 0.00 10.24 Jan 20, 2040 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,247.04 0.00 1.80 Apr 01, 2028 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,247.04 0.00 11.50 Mar 11, 2041 2.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,247.04 0.00 2.66 Oct 12, 2028 4.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 24,247.04 0.00 1.30 Jun 15, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,247.04 0.00 1.06 Jan 12, 2028 2.61
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,247.04 0.00 4.79 Jan 20, 2031 1.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,247.04 0.00 2.83 Feb 22, 2029 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,244.72 0.00 3.25 Jun 15, 2029 3.70
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 24,234.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 24,212.42 0.00 15.41 Dec 20, 2043 1.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,201.54 0.00 3.06 Apr 25, 2030 5.53
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,201.54 0.00 2.43 Jun 09, 2028 1.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,201.54 0.00 2.31 May 15, 2028 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,201.54 0.00 2.85 Jan 27, 2030 5.08
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,201.54 0.00 6.03 Feb 14, 2034 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,196.28 0.00 24.63 May 25, 2070 3.73
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 24,188.26 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 24,188.26 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 24,164.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,156.05 0.00 0.39 Feb 01, 2029 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 24,156.05 0.00 6.21 Nov 28, 2033 7.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,156.05 0.00 5.94 Jan 17, 2033 4.50
MDT MEDTRONIC INC Industrial Fixed Income 24,156.05 0.00 12.01 Mar 15, 2045 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,156.05 0.00 5.75 Jan 26, 2034 5.12
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,156.05 0.00 12.53 May 01, 2045 3.90
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 24,156.05 0.00 11.43 Jul 31, 2047 5.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 24,156.05 0.00 5.05 May 17, 2031 2.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 24,133.21 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,131.69 0.00 7.67 Jul 15, 2034 2.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 24,118.42 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 24,118.42 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,115.54 0.00 6.40 Nov 21, 2032 1.75
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 24,110.56 0.00 7.89 Oct 02, 2035 4.25
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,110.56 0.00 7.70 Apr 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,110.56 0.00 13.43 May 15, 2049 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 24,110.56 0.00 10.93 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Industrial Fixed Income 24,110.56 0.00 7.28 Aug 03, 2035 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 24,110.56 0.00 3.56 Dec 01, 2029 4.65
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 24,110.56 0.00 4.39 Oct 15, 2053 2.04
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 24,095.14 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 24,071.86 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 24,071.86 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 24,071.86 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 24,071.86 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 24,071.86 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,067.10 0.00 1.53 Jun 15, 2027 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,065.07 0.00 3.12 May 30, 2029 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,065.07 0.00 2.90 Feb 26, 2029 4.85
C CITIGROUP INC Financial Institutions Fixed Income 24,065.07 0.00 3.62 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,065.07 0.00 1.56 Aug 11, 2028 6.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,065.07 0.00 9.94 May 15, 2039 4.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,065.07 0.00 5.50 Dec 13, 2031 2.08
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,065.07 0.00 6.27 Jan 24, 2035 5.71
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 24,065.07 0.00 7.07 Jan 15, 2036 6.75
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 24,048.58 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 24,048.58 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 24,043.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 24,034.81 0.00 10.53 Dec 20, 2036 0.60
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 24,030.56 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 24,030.56 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 24,025.30 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 24,025.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,019.58 0.00 6.68 Jul 26, 2035 5.28
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,019.58 0.00 3.18 May 21, 2029 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 24,019.58 0.00 5.13 Apr 01, 2032 7.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,019.58 0.00 6.56 Feb 01, 2034 5.15
USB US BANCORP Financial Institutions Fixed Income 24,019.58 0.00 4.38 Jul 22, 2030 1.38
ONT ONTARIO PROVINCE OF Government Related Fixed Income 24,010.59 0.00 14.71 Dec 02, 2046 2.90
009420 HANALL BIOPHARMA LTD Health Care Equity 24,002.01 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 23,978.73 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,978.29 0.00 11.82 May 21, 2041 2.75
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,974.09 0.00 3.74 Jan 01, 2037 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 23,974.09 0.00 10.87 Apr 22, 2042 3.22
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,962.15 0.00 7.26 Nov 15, 2033 2.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 23,937.93 0.00 6.39 Jun 22, 2032 0.35
HLIT HARMONIC INC Information Technology Equity 23,934.32 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 23,932.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,928.60 0.00 1.81 Dec 01, 2027 3.65
MARS MARS INC 144A Industrial Fixed Income 23,928.60 0.00 2.05 Mar 01, 2028 4.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,928.60 0.00 4.38 May 31, 2033 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,928.60 0.00 12.19 Jun 14, 2046 4.40
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,910.65 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 23,910.65 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 23,895.83 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 23,885.61 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 23,885.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 23,883.10 0.00 11.92 Feb 01, 2046 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,883.10 0.00 7.80 Sep 18, 2037 7.38
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,883.10 0.00 4.38 Sep 01, 2053 5.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,883.10 0.00 1.58 Apr 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 23,883.10 0.00 11.49 Jul 08, 2044 4.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,883.10 0.00 2.47 Jul 20, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,883.10 0.00 7.74 Sep 15, 2036 6.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,883.10 0.00 1.27 Mar 28, 2027 4.15
PFE WYETH LLC Industrial Fixed Income 23,883.10 0.00 8.25 Apr 01, 2037 5.95
8112 SUPREME ELECTRONICS LTD Information Technology Equity 23,862.33 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 23,862.33 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 23,839.05 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 23,839.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,837.61 0.00 12.06 Oct 21, 2045 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,837.61 0.00 4.20 Jun 01, 2030 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,832.97 0.00 8.81 Apr 15, 2040 7.50
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 23,831.67 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 23,812.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,792.60 0.00 9.31 Sep 01, 2036 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,792.60 0.00 2.88 Dec 17, 2028 2.88
8242 H2O RETAILING CORP Consumer Staples Equity 23,792.57 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 23,792.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,792.12 0.00 2.23 Jun 08, 2029 6.31
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,792.12 0.00 6.17 Jun 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 23,792.12 0.00 7.20 Jul 21, 2036 5.37
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 23,769.21 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,752.23 0.00 3.84 Jan 15, 2030 2.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 23,746.63 0.00 3.87 Apr 25, 2031 5.02
DIS WALT DISNEY CO Industrial Fixed Income 23,746.63 0.00 4.66 Jan 13, 2031 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,746.63 0.00 7.67 Apr 01, 2036 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 23,746.63 0.00 0.79 Mar 15, 2027 5.00
MLKN MILLERKNOLL INC Industrials Equity 23,745.06 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 23,733.53 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 23,733.53 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 23,733.53 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 23,722.65 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,701.14 0.00 13.33 Mar 01, 2054 5.75
AVGO BROADCOM INC Industrial Fixed Income 23,701.14 0.00 4.36 Nov 15, 2030 4.15
AVGO BROADCOM INC Industrial Fixed Income 23,701.14 0.00 5.05 Nov 15, 2031 5.15
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,701.14 0.00 4.98 Dec 01, 2052 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,701.14 0.00 11.82 Nov 15, 2045 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,701.14 0.00 5.86 Apr 01, 2033 5.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,701.14 0.00 3.41 Nov 26, 2029 8.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 23,699.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,655.65 0.00 11.59 Dec 05, 2044 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,655.65 0.00 5.80 Jun 27, 2034 7.12
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,655.65 0.00 2.74 Nov 15, 2028 4.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,655.65 0.00 2.11 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 23,655.65 0.00 7.02 Sep 27, 2034 4.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,655.65 0.00 9.64 May 29, 2050 8.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,655.65 0.00 3.16 May 15, 2029 4.75
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 23,629.53 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 23,629.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,610.15 0.00 4.82 Apr 19, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,610.15 0.00 6.89 Jan 30, 2036 6.18
META META PLATFORMS INC Industrial Fixed Income 23,610.15 0.00 6.12 May 15, 2033 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 23,610.15 0.00 10.70 Mar 15, 2043 5.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,610.15 0.00 6.21 Sep 15, 2032 1.85
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 23,610.15 0.00 6.27 Mar 15, 2034 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,610.15 0.00 6.89 Jan 29, 2036 5.58
SNPS SYNOPSYS INC Industrial Fixed Income 23,610.15 0.00 3.83 Apr 01, 2030 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,610.15 0.00 4.34 Jan 25, 2031 6.25
601229 BANK OF SHANGHAI LTD A Financials Equity 23,582.97 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 23,565.41 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,564.66 0.00 3.88 Mar 18, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,564.66 0.00 15.10 Aug 22, 2057 4.25
HCA HCA INC Industrial Fixed Income 23,564.66 0.00 5.46 Mar 15, 2032 3.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,564.66 0.00 3.93 Feb 01, 2032 6.75
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 23,559.69 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 23,556.41 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 23,556.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 23,534.25 0.00 10.01 Mar 17, 2036 0.20
PCRX PACIRA BIOSCIENCES INC Health Care Equity 23,530.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,526.18 0.00 5.15 Feb 15, 2031 0.00
T AT&T INC Industrial Fixed Income 23,519.17 0.00 1.02 Mar 01, 2027 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,519.17 0.00 4.00 Jan 15, 2034 9.75
INTC INTEL CORPORATION Industrial Fixed Income 23,519.17 0.00 12.91 Mar 25, 2050 4.75
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 23,519.17 0.00 6.07 Jun 15, 2033 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,519.17 0.00 1.74 Oct 01, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,519.17 0.00 5.45 Jul 20, 2033 4.89
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 23,519.17 0.00 3.88 Feb 15, 2030 2.56
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,519.17 0.00 13.63 Apr 05, 2054 5.49
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,519.17 0.00 7.14 May 09, 2036 5.58
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,519.17 0.00 2.13 Mar 14, 2028 4.60
4686 JUSTSYSTEMS CORP Information Technology Equity 23,497.38 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 23,491.63 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 23,489.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,473.68 0.00 2.08 Mar 15, 2028 4.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,473.68 0.00 7.53 Mar 22, 2035 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 23,473.68 0.00 4.68 Oct 21, 2030 1.00
C CITIGROUP INC Financial Institutions Fixed Income 23,473.68 0.00 12.22 May 18, 2046 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 23,473.68 0.00 3.97 May 01, 2033 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,473.68 0.00 2.37 Jul 20, 2029 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,473.68 0.00 13.65 Apr 01, 2056 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,473.68 0.00 13.20 Aug 08, 2054 5.88
4090 TAIBA INVESTMENTS Real Estate Equity 23,466.57 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 23,430.68 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 23,429.29 0.00 0.93 Nov 12, 2026 1.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 23,428.19 0.00 2.02 Apr 15, 2051 4.03
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,428.19 0.00 6.26 Jul 01, 2046 3.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 23,420.01 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 23,396.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,388.93 0.00 12.75 Apr 04, 2044 4.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 23,382.70 0.00 6.84 Jun 05, 2034 4.75
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,382.70 0.00 4.98 Dec 01, 2052 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 23,382.70 0.00 6.51 Mar 23, 2034 5.60
V VISA INC Industrial Fixed Income 23,382.70 0.00 7.85 Dec 14, 2035 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 23,382.70 0.00 4.39 Aug 05, 2030 1.63
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 23,379.30 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23,373.45 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 23,373.45 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,372.78 0.00 16.85 Jun 22, 2047 1.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,364.71 0.00 3.39 Aug 15, 2029 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 23,356.63 0.00 4.55 Oct 16, 2030 2.75
204320 HL MANDO CORP Consumer Discretionary Equity 23,350.17 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 23,350.17 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 23,350.17 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 23,350.17 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,350.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,340.49 0.00 3.15 Mar 17, 2029 2.40
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 23,337.20 0.00 2.78 Jul 15, 2054 2.27
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,337.20 0.00 3.53 Feb 01, 2037 3.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,337.20 0.00 8.02 Apr 01, 2051 2.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 23,337.20 0.00 2.61 Nov 25, 2028 3.74
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,337.20 0.00 5.57 Oct 28, 2033 6.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,337.20 0.00 5.20 Jul 17, 2032 7.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,337.20 0.00 15.91 Feb 02, 2061 3.45
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 23,326.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 23,316.27 0.00 20.12 Mar 20, 2054 1.70
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 23,303.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,291.71 0.00 7.32 Mar 15, 2035 4.55
AAPL APPLE INC Industrial Fixed Income 23,291.71 0.00 1.64 Sep 12, 2027 2.90
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,291.71 0.00 6.61 Aug 15, 2034 5.75
D DOMINION ENERGY INC Utility Fixed Income 23,291.71 0.00 3.91 Apr 01, 2030 3.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,291.71 0.00 11.02 Oct 15, 2045 6.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,291.71 0.00 1.65 Sep 15, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,291.71 0.00 4.72 Feb 01, 2031 2.50
SPB SUPERIOR PLUS CORP Utilities Equity 23,261.22 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 23,261.22 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 23,257.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,246.22 0.00 6.95 Nov 19, 2035 5.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,246.22 0.00 11.02 Nov 07, 2054 8.38
F FORD MOTOR COMPANY Industrial Fixed Income 23,246.22 0.00 5.35 Aug 19, 2032 6.10
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 23,246.22 0.00 4.33 Oct 22, 2031 4.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 23,210.48 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 23,202.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 23,200.73 0.00 5.85 Feb 21, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,200.73 0.00 4.09 Oct 30, 2031 7.62
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,200.73 0.00 4.18 Sep 11, 2031 4.50
HCA HCA INC Industrial Fixed Income 23,200.73 0.00 12.27 Jun 15, 2049 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 23,200.73 0.00 10.16 Apr 15, 2040 4.38
139480 E-MART INC Consumer Staples Equity 23,187.20 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,155.24 0.00 3.76 Feb 15, 2030 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,155.24 0.00 1.08 Jan 15, 2027 2.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,155.24 0.00 2.84 Mar 01, 2029 7.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,155.24 0.00 5.52 Jan 17, 2033 7.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,155.24 0.00 12.96 Jul 09, 2054 6.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 23,143.14 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 23,143.14 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 23,132.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 23,114.43 0.00 15.34 Jun 20, 2043 1.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,109.75 0.00 12.56 Dec 01, 2052 6.50
RTX RTX CORP Industrial Fixed Income 23,109.75 0.00 13.17 Mar 15, 2054 6.40
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 23,109.75 0.00 3.97 Sep 15, 2030 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 23,109.75 0.00 2.16 Feb 25, 2028 1.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 23,109.75 0.00 5.47 Mar 15, 2033 3.35
VCT VICTREX PLC Materials Equity 23,084.10 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 23,084.10 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 23,084.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 23,065.99 0.00 6.54 Dec 20, 2032 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 23,065.99 0.00 11.23 Sep 20, 2037 0.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 23,065.99 0.00 3.79 Dec 06, 2029 3.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,064.25 0.00 2.48 Jul 15, 2028 2.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,064.25 0.00 5.54 Apr 20, 2033 8.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,064.25 0.00 3.62 Apr 01, 2037 3.50
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 23,064.25 0.00 8.36 Jan 01, 2041 7.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,064.25 0.00 10.84 May 30, 2044 6.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,064.25 0.00 5.97 Jan 15, 2033 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 23,064.25 0.00 3.23 May 21, 2029 3.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 23,047.52 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 23,025.07 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 23,025.07 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 23,024.24 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 23,024.24 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 23,024.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,018.76 0.00 12.87 Aug 04, 2046 3.85
AVGO BROADCOM INC Industrial Fixed Income 23,018.76 0.00 5.48 Jul 15, 2032 4.90
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,018.76 0.00 7.37 Nov 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,018.76 0.00 11.39 Jul 15, 2045 5.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,018.76 0.00 5.70 Feb 22, 2033 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,018.76 0.00 5.92 Dec 09, 2034 10.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,009.47 0.00 7.57 Dec 15, 2034 3.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 23,000.96 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 22,973.27 0.00 6.51 Feb 01, 2047 3.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,973.27 0.00 6.88 Jul 02, 2034 4.86
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 22,966.03 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 22,966.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 22,961.03 0.00 11.42 Dec 20, 2037 0.60
SPP SPAR GROUP LTD Consumer Staples Equity 22,954.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,952.96 0.00 15.79 Apr 30, 2045 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 22,944.89 0.00 8.17 Sep 15, 2036 4.75
222800 SIMMTECH LTD Information Technology Equity 22,931.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,928.74 0.00 16.21 Dec 02, 2054 4.15
ABBV ABBVIE INC Industrial Fixed Income 22,927.78 0.00 12.46 May 14, 2046 4.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,927.78 0.00 3.30 Oct 01, 2029 5.30
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,927.78 0.00 3.79 Apr 01, 2037 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,927.78 0.00 5.65 Nov 17, 2032 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,927.78 0.00 2.67 Nov 13, 2028 3.88
USB US BANCORP Financial Institutions Fixed Income 22,927.78 0.00 5.57 Oct 21, 2033 5.85
TWO TWO HARBORS INVESTMENT CORP Financials Equity 22,920.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,912.59 0.00 10.83 Jul 30, 2037 0.85
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 22,907.84 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 22,906.99 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 22,884.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,882.29 0.00 6.98 Nov 18, 2035 5.87
HD HOME DEPOT INC Industrial Fixed Income 22,882.29 0.00 6.75 Jun 25, 2034 4.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,882.29 0.00 3.61 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 22,882.29 0.00 1.18 Feb 24, 2028 2.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,882.29 0.00 1.58 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,882.29 0.00 2.67 Sep 17, 2028 1.90
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 22,847.95 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 22,847.95 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,836.80 0.00 5.69 Oct 01, 2044 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,836.80 0.00 7.41 May 16, 2036 6.63
CVI CVR ENERGY INC Energy Equity 22,834.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 22,815.71 0.00 1.15 Feb 01, 2027 0.70
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 22,814.72 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,791.30 0.00 1.18 Feb 25, 2027 4.13
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 22,791.30 0.00 2.48 Dec 01, 2035 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,791.30 0.00 2.20 Dec 01, 2052 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,791.30 0.00 4.20 Jul 03, 2030 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,791.30 0.00 13.78 Apr 22, 2051 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,791.30 0.00 3.35 Jul 18, 2029 3.19
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,791.30 0.00 5.74 Jan 13, 2033 5.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,791.30 0.00 13.65 Apr 15, 2054 5.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 22,788.91 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 22,775.34 0.00 0.49 Jun 01, 2026 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 22,745.81 0.00 11.65 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,745.81 0.00 3.16 Jun 20, 2030 5.09
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,745.81 0.00 7.66 Jan 20, 2037 7.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 22,745.81 0.00 7.37 Feb 12, 2035 4.63
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,745.81 0.00 3.25 Sep 01, 2036 2.00
PFE PFIZER INC Industrial Fixed Income 22,745.81 0.00 0.99 Dec 15, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,745.81 0.00 3.85 May 13, 2030 6.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 22,744.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,743.05 0.00 20.02 Dec 01, 2053 1.75
3865 HOKUETSU CORP Materials Equity 22,729.87 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 22,729.87 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 22,721.60 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 22,721.60 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 22,721.60 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,710.75 0.00 4.06 Jan 15, 2030 0.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,700.32 0.00 12.40 Aug 15, 2047 4.54
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,700.32 0.00 2.78 Jan 10, 2030 5.20
ECOPET ECOPETROL SA Agency Fixed Income 22,700.32 0.00 4.78 Feb 01, 2032 7.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,700.32 0.00 5.91 Jul 07, 2033 6.25
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 22,698.32 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 22,698.32 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 22,698.32 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 22,670.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,654.83 0.00 2.94 Apr 10, 2029 4.70
KO COCA-COLA CO Industrial Fixed Income 22,654.83 0.00 4.27 Jun 01, 2030 1.65
ET ENERGY TRANSFER LP Industrial Fixed Income 22,654.83 0.00 11.81 Apr 15, 2049 6.25
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,654.83 0.00 6.76 Jan 01, 2051 3.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 22,654.83 0.00 2.37 Mar 15, 2029 4.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 22,644.74 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 22,611.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,609.34 0.00 2.21 Mar 25, 2028 2.26
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,609.34 0.00 2.17 Jul 15, 2028 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 22,609.34 0.00 11.81 Nov 04, 2044 4.65
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 22,605.20 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 22,581.92 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 22,573.50 0.00 6.47 Jun 27, 2032 0.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 22,563.85 0.00 5.49 Mar 24, 2032 3.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,563.85 0.00 12.46 Nov 28, 2053 7.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,563.85 0.00 12.01 Jun 01, 2045 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,563.85 0.00 1.09 Jan 19, 2028 2.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,563.85 0.00 13.72 May 15, 2052 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,563.85 0.00 7.96 Feb 17, 2037 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,563.85 0.00 6.45 Jan 29, 2034 5.25
LMW LMW LTD Industrials Equity 22,558.63 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 22,558.63 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 22,558.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,549.28 0.00 2.47 Jun 02, 2028 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 22,535.35 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 22,535.35 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 22,522.84 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,518.35 0.00 1.84 Dec 01, 2053 6.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,518.35 0.00 14.04 May 06, 2051 3.88
NI NISOURCE INC Utility Fixed Income 22,518.35 0.00 1.32 May 15, 2027 3.49
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 22,518.35 0.00 9.97 Jul 01, 2040 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 22,518.35 0.00 6.04 Jan 15, 2034 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 22,518.35 0.00 12.19 Nov 13, 2054 7.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,516.99 0.00 6.35 Oct 25, 2033 6.00
7004 KANADEVIA CORP Industrials Equity 22,493.72 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 22,493.72 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,476.62 0.00 6.69 Aug 12, 2034 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,472.86 0.00 13.21 Aug 15, 2048 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,472.86 0.00 1.96 Jan 11, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,472.86 0.00 2.90 Mar 04, 2030 5.55
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,472.86 0.00 14.87 Jun 03, 2050 3.24
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,472.86 0.00 3.15 Jun 16, 2029 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,472.86 0.00 4.45 Jan 03, 2031 4.95
PENG PENGUIN SOLUTIONS INC Information Technology Equity 22,449.05 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,428.18 0.00 6.71 Apr 14, 2034 4.90
AAPL APPLE INC Industrial Fixed Income 22,427.37 0.00 15.52 Feb 08, 2051 2.65
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 22,427.37 0.00 2.29 Aug 15, 2061 3.95
AVGO BROADCOM INC Industrial Fixed Income 22,427.37 0.00 1.44 Jul 12, 2027 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,427.37 0.00 7.70 Jan 05, 2036 4.95
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,427.37 0.00 10.21 Feb 26, 2044 5.63
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22,427.37 0.00 12.72 May 15, 2050 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,427.37 0.00 3.36 May 01, 2038 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,427.37 0.00 12.78 Sep 26, 2055 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 22,427.37 0.00 3.22 Jul 23, 2030 5.10
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 22,427.37 0.00 2.13 May 09, 2028 8.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 22,427.37 0.00 5.81 Feb 01, 2034 4.50
2330 ADVANCED PETROCHEMICAL Materials Equity 22,418.95 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 22,418.95 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 22,418.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,381.88 0.00 12.12 May 15, 2046 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 22,381.88 0.00 6.58 Feb 26, 2034 5.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,381.88 0.00 2.81 Jan 22, 2029 4.85
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 22,381.88 0.00 4.15 Apr 20, 2030 1.60
FISV FISERV INC Industrial Fixed Income 22,381.88 0.00 12.76 Jul 01, 2049 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 22,381.88 0.00 1.11 Feb 01, 2027 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,381.88 0.00 11.20 Nov 29, 2045 5.53
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,381.88 0.00 1.38 Sep 01, 2029 9.38
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 22,381.88 0.00 1.41 Dec 15, 2029 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,381.88 0.00 5.11 Jan 15, 2032 4.95
JM JM Consumer Discretionary Equity 22,375.64 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 22,372.39 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 22,356.02 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 22,349.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,336.39 0.00 7.59 Oct 24, 2036 4.80
BNG BNG BANK NV 144A Agency Fixed Income 22,336.39 0.00 1.19 Mar 01, 2027 4.50
BIIB BIOGEN INC Industrial Fixed Income 22,336.39 0.00 4.11 May 01, 2030 2.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,336.39 0.00 1.11 Feb 26, 2027 4.80
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,336.39 0.00 3.28 Jul 01, 2035 2.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,336.39 0.00 0.08 Jul 15, 2027 5.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 22,336.39 0.00 1.82 Dec 05, 2027 6.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 22,336.39 0.00 6.14 May 22, 2033 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 22,336.39 0.00 6.96 May 29, 2034 4.75
EIHOTEL EIH LTD Consumer Discretionary Equity 22,325.83 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 22,325.83 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 22,316.60 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,315.15 0.00 1.15 Jan 27, 2027 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 22,307.08 0.00 6.30 Oct 29, 2032 2.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,290.90 0.00 6.21 Nov 07, 2033 6.94
META META PLATFORMS INC Industrial Fixed Income 22,290.90 0.00 14.68 May 15, 2063 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,290.90 0.00 12.24 Jan 15, 2053 6.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,290.90 0.00 4.28 May 28, 2030 1.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,290.90 0.00 13.04 Feb 12, 2052 4.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,290.90 0.00 5.16 May 29, 2032 7.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,290.90 0.00 5.00 Jul 13, 2031 3.06
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 22,279.27 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 22,279.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,274.78 0.00 10.34 Sep 01, 2038 2.95
3941 RENGO LTD Materials Equity 22,257.56 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 22,257.56 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 22,257.56 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 22,255.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,245.40 0.00 2.41 Jul 27, 2029 5.28
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,245.40 0.00 3.47 Oct 15, 2029 4.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,245.40 0.00 8.00 Jun 15, 2037 6.63
NTC NETCARE LTD Health Care Equity 22,232.71 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 22,232.71 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 22,209.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,199.91 0.00 11.65 Aug 17, 2045 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,199.91 0.00 6.33 Mar 08, 2034 6.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 22,199.91 0.00 1.72 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Industrial Fixed Income 22,199.91 0.00 12.55 Aug 03, 2055 6.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,199.91 0.00 3.53 Oct 01, 2029 2.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,199.91 0.00 4.62 Jun 26, 2031 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,199.91 0.00 1.08 Jan 25, 2027 5.95
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 22,198.53 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 22,186.15 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Industrial Fixed Income 22,154.42 0.00 11.57 Nov 15, 2044 4.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,154.42 0.00 5.83 Jun 12, 2033 6.13
T AT&T INC Industrial Fixed Income 22,154.42 0.00 1.95 Feb 15, 2028 4.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,154.42 0.00 6.49 Mar 01, 2034 5.45
AAPL APPLE INC Industrial Fixed Income 22,154.42 0.00 1.80 Nov 13, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,154.42 0.00 2.25 May 16, 2029 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,154.42 0.00 4.26 Sep 18, 2031 3.55
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,154.42 0.00 6.76 Nov 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 22,154.42 0.00 7.79 Aug 27, 2035 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,137.54 0.00 1.23 Mar 10, 2027 2.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 22,131.47 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 22,116.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,113.31 0.00 18.77 Jan 26, 2062 3.80
AVGO BROADCOM INC Industrial Fixed Income 22,108.93 0.00 7.08 Oct 15, 2034 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 22,108.93 0.00 2.08 Mar 03, 2029 4.90
MPLX MPLX LP Industrial Fixed Income 22,108.93 0.00 2.04 Mar 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,108.93 0.00 8.57 Aug 08, 2036 3.45
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,108.93 0.00 3.71 Feb 14, 2030 4.75
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 22,093.03 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 22,080.45 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 22,080.45 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 22,069.75 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 22,063.44 0.00 1.33 Apr 26, 2027 6.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,063.44 0.00 3.48 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 22,063.44 0.00 7.49 Nov 06, 2036 5.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,063.44 0.00 1.42 Jun 06, 2027 4.40
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 22,063.44 0.00 3.56 Apr 01, 2035 5.10
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 22,056.80 0.00 7.86 Sep 20, 2034 2.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 22,046.47 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 22,023.19 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 22,021.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,017.95 0.00 14.08 Jul 21, 2052 2.97
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 22,017.95 0.00 1.70 Nov 25, 2027 3.30
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,017.95 0.00 1.63 Feb 01, 2054 6.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 22,017.95 0.00 5.84 Jul 20, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,017.95 0.00 3.02 Mar 07, 2029 3.74
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,017.95 0.00 10.93 Mar 01, 2041 3.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,017.95 0.00 4.66 Oct 21, 2030 1.20
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,016.43 0.00 4.28 Mar 15, 2030 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 21,999.91 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 21,976.63 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 21,976.63 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,972.46 0.00 4.67 Oct 08, 2030 0.75
BA BOEING CO Industrial Fixed Income 21,972.46 0.00 14.02 May 01, 2064 7.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 21,972.46 0.00 3.68 Jan 22, 2030 4.75
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 21,972.46 0.00 4.83 Jun 01, 2042 4.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 21,972.46 0.00 6.92 Aug 20, 2050 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,972.46 0.00 7.53 Nov 15, 2035 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,972.46 0.00 12.59 Jan 23, 2049 3.90
MRK MERCK & CO INC Industrial Fixed Income 21,972.46 0.00 12.45 Feb 10, 2045 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,972.46 0.00 2.61 Nov 26, 2028 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 21,972.46 0.00 12.79 May 15, 2047 4.27
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,972.46 0.00 5.65 Jul 07, 2032 4.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 21,972.46 0.00 1.47 Jun 15, 2027 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 21,967.99 0.00 3.63 Sep 20, 2029 2.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,967.99 0.00 3.15 Feb 20, 2029 0.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,926.96 0.00 5.92 Jul 09, 2046 4.13
CAT CATERPILLAR INC Industrial Fixed Income 21,926.96 0.00 11.51 Aug 15, 2042 3.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,926.96 0.00 4.62 May 17, 2032 5.73
KFW KFW MTN Agency Fixed Income 21,926.96 0.00 3.84 Mar 18, 2030 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 21,926.96 0.00 3.96 Apr 01, 2030 2.85
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 21,926.96 0.00 8.56 Jun 15, 2039 6.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,926.96 0.00 12.14 Jan 08, 2047 5.25
450080 ECOPRO MATERIALS LTD Industrials Equity 21,906.79 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 21,903.33 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 21,897.29 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 21,883.51 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 21,883.51 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 21,883.51 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 21,881.47 0.00 6.44 Apr 14, 2034 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,881.47 0.00 10.41 Jan 06, 2042 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,881.47 0.00 2.10 Mar 01, 2028 4.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,871.11 0.00 5.63 Aug 15, 2031 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 21,860.23 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 21,860.23 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 21,860.23 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21,846.89 0.00 5.07 May 27, 2031 3.02
NZD NZD CASH Cash and/or Derivatives Cash 21,838.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,835.98 0.00 4.27 Oct 15, 2030 4.25
KFW KFW MTN Agency Fixed Income 21,835.98 0.00 1.41 May 20, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,835.98 0.00 6.55 Apr 17, 2035 5.43
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,835.98 0.00 2.64 Nov 01, 2029 6.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,835.98 0.00 7.02 Apr 30, 2055 6.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,835.98 0.00 7.48 Sep 15, 2035 5.25
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 21,813.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,806.52 0.00 7.15 Jun 02, 2034 4.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,798.45 0.00 4.22 Jul 01, 2030 2.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 21,790.49 0.00 1.84 Dec 15, 2027 3.34
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,790.49 0.00 5.92 May 23, 2033 6.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,790.49 0.00 3.76 Dec 01, 2036 2.00
KR KROGER CO Industrial Fixed Income 21,790.49 0.00 13.56 Sep 15, 2054 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,790.49 0.00 5.07 Jul 20, 2032 2.31
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,790.49 0.00 13.29 Jul 06, 2046 3.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,790.49 0.00 14.46 Apr 22, 2051 3.84
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,790.49 0.00 8.42 Mar 05, 2037 5.00
GRANULES GRANULES INDIA LTD Health Care Equity 21,790.38 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 21,785.26 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,766.15 0.00 2.46 Jul 06, 2028 4.04
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,750.01 0.00 6.63 Jun 15, 2035 7.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 21,745.00 0.00 2.42 Jul 20, 2029 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,745.00 0.00 4.63 Nov 19, 2031 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,745.00 0.00 2.35 Jun 14, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 21,745.00 0.00 1.27 Apr 01, 2027 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 21,745.00 0.00 13.00 Jan 15, 2053 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,745.00 0.00 7.27 Mar 15, 2035 4.95
6285 WISTRON NEWEB CORP Information Technology Equity 21,743.82 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 21,743.82 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 21,726.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 21,725.79 0.00 13.95 Sep 20, 2042 1.90
2646 STARLUX AIRLINES LTD Industrials Equity 21,720.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,699.51 0.00 11.45 Jun 01, 2045 5.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,699.51 0.00 1.88 Nov 15, 2027 2.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,699.51 0.00 12.22 Jul 01, 2046 4.40
WMT WALMART INC Industrial Fixed Income 21,699.51 0.00 5.38 Sep 22, 2031 1.80
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 21,673.98 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 21,667.18 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 21,667.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,654.01 0.00 6.23 Sep 08, 2033 5.25
CAT CATERPILLAR INC Industrial Fixed Income 21,654.01 0.00 7.38 May 15, 2035 5.20
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 21,654.01 0.00 4.15 Jan 15, 2031 5.75
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,654.01 0.00 5.49 Jun 01, 2049 4.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 21,654.01 0.00 6.61 Jul 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,654.01 0.00 10.89 Feb 24, 2043 3.44
MRK MERCK & CO INC Industrial Fixed Income 21,654.01 0.00 5.47 Dec 10, 2031 2.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,654.01 0.00 1.40 May 15, 2027 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,654.01 0.00 1.80 Nov 01, 2027 6.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,654.01 0.00 12.63 Jun 19, 2049 4.88
3330 LINGBAO GOLD GROUP LTD H Materials Equity 21,627.42 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 21,627.42 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 21,627.42 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,620.83 0.00 7.85 Jun 12, 2035 3.75
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 21,608.52 0.00 7.00 Feb 15, 2062 5.72
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,608.52 0.00 3.48 Apr 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 21,608.52 0.00 13.42 Mar 15, 2052 4.63
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 21,608.52 0.00 2.63 Aug 15, 2032 7.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 21,608.52 0.00 2.54 Oct 06, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 21,608.52 0.00 3.45 Sep 27, 2029 4.20
CRM SALESFORCE INC Industrial Fixed Income 21,608.52 0.00 2.12 Apr 11, 2028 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,608.52 0.00 14.04 May 21, 2050 3.95
4922 KOSE CORP Consumer Staples Equity 21,608.14 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 21,604.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 21,596.61 0.00 1.64 Aug 01, 2027 0.90
2352 QISDA CORP Information Technology Equity 21,580.86 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 21,580.86 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 21,576.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,563.03 0.00 5.59 Oct 25, 2033 5.83
EQNR EQUINOR ASA Agency Fixed Income 21,563.03 0.00 2.51 Sep 10, 2028 3.63
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,563.03 0.00 7.47 Apr 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,563.03 0.00 3.01 May 03, 2029 5.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 21,563.03 0.00 4.67 Jan 08, 2031 2.30
TRST TRUSTPILOT GROUP PLC Communication Equity 21,549.10 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,523.95 0.00 4.49 Jun 22, 2030 0.10
AVGO BROADCOM INC Industrial Fixed Income 21,517.54 0.00 6.37 Feb 15, 2033 2.60
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,517.54 0.00 3.29 Feb 15, 2032 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,517.54 0.00 4.74 Jan 15, 2031 1.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,517.54 0.00 11.52 Apr 01, 2044 4.80
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 21,493.09 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 21,490.06 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 21,490.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 21,472.05 0.00 15.44 May 13, 2064 5.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,472.05 0.00 3.52 Sep 13, 2029 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,472.05 0.00 1.80 Nov 15, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,472.05 0.00 11.10 Jul 15, 2044 5.50
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 21,472.05 0.00 0.25 Jul 15, 2027 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,472.05 0.00 2.02 Feb 17, 2028 6.63
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 21,467.43 0.00 18.97 Jun 20, 2054 2.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,467.43 0.00 7.83 Jan 15, 2035 2.88
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 21,464.46 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 21,464.22 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 21,441.18 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 21,441.18 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 21,441.18 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,427.07 0.00 7.45 Mar 20, 2034 1.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,426.56 0.00 2.23 Apr 25, 2029 4.73
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,426.56 0.00 6.43 Jan 15, 2034 4.25
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,426.56 0.00 6.76 Nov 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,426.56 0.00 5.64 Nov 22, 2032 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,426.56 0.00 3.09 Apr 23, 2029 3.45
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,426.56 0.00 11.05 Jul 21, 2045 6.50
YNS YINSON HOLDINGS Energy Equity 21,417.90 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 21,417.90 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 21,400.06 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 21,394.62 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 21,381.06 0.00 3.86 Feb 01, 2030 2.30
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 21,381.06 0.00 1.54 Jul 15, 2028 4.63
BA BOEING CO Industrial Fixed Income 21,381.06 0.00 4.56 Feb 01, 2031 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,381.06 0.00 2.01 Feb 06, 2028 3.24
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21,381.06 0.00 3.99 May 15, 2030 3.75
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,381.06 0.00 1.73 Dec 01, 2053 6.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,381.06 0.00 7.17 Nov 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 21,381.06 0.00 12.69 Nov 15, 2047 4.00
NOW SERVICENOW INC Industrial Fixed Income 21,381.06 0.00 4.50 Sep 01, 2030 1.40
WMT WALMART INC Industrial Fixed Income 21,381.06 0.00 7.56 Sep 01, 2035 5.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 21,377.61 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 21,371.34 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 21,371.34 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 21,371.34 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,370.55 0.00 7.65 Feb 23, 2035 3.75
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 21,348.06 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,335.57 0.00 1.79 Sep 01, 2029 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,335.57 0.00 5.45 Feb 10, 2034 7.08
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 21,335.57 0.00 1.40 May 21, 2027 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,335.57 0.00 14.88 Apr 15, 2063 5.20
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 21,335.57 0.00 3.66 Jul 01, 2032 9.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 21,335.57 0.00 6.49 May 12, 2035 9.00
6004 CATRION CATERING HOLDING CO Industrials Equity 21,324.78 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 21,316.66 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 21,312.95 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 21,312.95 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,305.96 0.00 3.25 Jul 25, 2029 4.85
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21,301.50 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 21,297.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,290.08 0.00 5.55 Aug 03, 2033 4.42
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,290.08 0.00 12.15 Jan 10, 2047 4.95
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,290.08 0.00 6.22 Jun 01, 2049 3.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,290.08 0.00 3.90 Aug 01, 2036 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,290.08 0.00 6.64 Jul 23, 2035 5.40
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 21,290.08 0.00 1.46 Jun 26, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 21,281.74 0.00 21.41 Jun 20, 2050 0.60
FLRY3 FLEURY SA Health Care Equity 21,278.22 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 21,271.75 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 21,254.94 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 21,254.94 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 21,254.94 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 21,253.91 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,244.59 0.00 12.75 Feb 09, 2045 3.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,244.59 0.00 4.75 Jul 15, 2031 5.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,244.59 0.00 4.68 Nov 13, 2030 1.45
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 21,244.59 0.00 9.74 Nov 25, 2039 5.60
C CITIGROUP INC Financial Institutions Fixed Income 21,244.59 0.00 5.23 Jun 15, 2032 6.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,244.59 0.00 4.83 Apr 15, 2031 3.13
CRWV COREWEAVE INC 144A Industrial Fixed Income 21,244.59 0.00 3.93 Feb 01, 2031 9.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 21,244.59 0.00 2.70 Dec 25, 2028 4.57
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,244.59 0.00 1.57 Jul 01, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,244.59 0.00 4.38 Oct 15, 2030 3.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,244.59 0.00 7.65 Mar 30, 2036 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,244.59 0.00 3.60 Jan 13, 2030 5.71
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,241.38 0.00 11.11 Oct 01, 2040 3.85
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 21,233.30 0.00 5.81 Oct 18, 2031 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 21,208.38 0.00 0.00 nan 0.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 21,199.10 0.00 2.20 Apr 15, 2030 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,199.10 0.00 3.12 Jun 15, 2029 4.35
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 21,199.10 0.00 5.65 Nov 16, 2032 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,199.10 0.00 3.29 Jan 15, 2030 11.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,199.10 0.00 4.84 Apr 14, 2032 8.75
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21,194.87 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 21,185.10 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 21,161.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,153.61 0.00 3.69 Feb 25, 2031 5.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,153.61 0.00 13.26 Jan 15, 2049 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,153.61 0.00 4.24 Nov 13, 2030 5.49
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,153.61 0.00 13.41 Mar 15, 2052 4.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,153.61 0.00 3.99 Apr 06, 2030 2.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,144.49 0.00 7.13 Nov 18, 2038 8.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 21,135.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,120.27 0.00 3.83 Dec 10, 2029 1.38
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 21,108.11 0.00 3.48 Oct 04, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,108.11 0.00 13.47 Jun 01, 2052 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,108.11 0.00 5.99 Jan 15, 2033 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 21,108.11 0.00 5.74 Feb 15, 2033 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,108.11 0.00 1.39 May 17, 2028 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,108.11 0.00 7.19 Mar 14, 2035 5.25
TBOND TREASURY BOND Treasury Fixed Income 21,108.11 0.00 12.86 May 15, 2044 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,096.05 0.00 3.74 Dec 15, 2029 2.90
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 21,087.98 0.00 17.95 Sep 20, 2055 3.20
TKO TASEKO MINES LTD Materials Equity 21,076.79 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 21,076.79 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 21,076.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 21,062.62 0.00 4.04 Jul 15, 2030 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,062.62 0.00 5.32 Nov 22, 2032 2.87
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 21,062.62 0.00 1.75 Sep 16, 2027 0.63
MA MASTERCARD INC Industrial Fixed Income 21,062.62 0.00 3.89 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,062.62 0.00 3.28 Aug 15, 2030 4.96
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 21,045.41 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 21,045.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 21,031.47 0.00 13.20 Sep 20, 2041 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,031.47 0.00 23.38 Jun 17, 2067 3.60
AGUAS.A AGUAS ANDINAS SA Utilities Equity 21,022.13 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,017.13 0.00 14.18 Jan 25, 2050 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,017.13 0.00 4.40 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,017.13 0.00 0.92 Jan 17, 2027 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,017.13 0.00 6.21 Jan 07, 2034 6.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,017.13 0.00 3.49 Oct 23, 2030 4.69
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,017.13 0.00 4.56 Sep 03, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,017.13 0.00 5.40 Jul 20, 2033 5.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 21,017.13 0.00 3.55 Oct 09, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 21,017.13 0.00 6.87 Jul 08, 2034 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,017.13 0.00 0.08 Oct 01, 2028 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,017.13 0.00 1.22 Mar 10, 2027 2.80
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,017.13 0.00 6.24 Feb 01, 2035 4.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 21,007.25 0.00 7.03 Nov 25, 2033 3.38
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 20,998.85 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 20,998.85 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 20,971.64 0.00 2.55 Sep 16, 2030 5.15
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,971.64 0.00 6.93 May 31, 2034 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,971.64 0.00 3.27 Aug 02, 2030 4.97
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,971.64 0.00 0.97 Feb 15, 2027 3.88
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 20,958.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,934.58 0.00 4.71 Feb 15, 2031 3.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 20,929.01 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 20,929.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,926.15 0.00 12.87 Dec 06, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,926.15 0.00 8.44 Jan 15, 2039 8.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,926.15 0.00 4.43 Oct 15, 2030 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,926.15 0.00 3.63 Jan 15, 2030 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,926.15 0.00 6.75 Jan 09, 2036 5.86
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 20,926.15 0.00 2.23 Jun 21, 2028 4.38
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,926.15 0.00 4.05 Oct 01, 2036 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,926.15 0.00 1.88 Nov 16, 2027 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,918.44 0.00 1.91 Nov 17, 2027 2.40
1907 YFY INC Materials Equity 20,905.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,902.29 0.00 16.88 Feb 20, 2047 1.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 20,899.68 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 20,882.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,880.66 0.00 1.30 Apr 11, 2027 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,880.66 0.00 5.93 Sep 13, 2034 6.69
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,880.66 0.00 3.35 Jan 30, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,880.66 0.00 5.43 Mar 15, 2032 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,880.66 0.00 8.47 Jan 15, 2038 6.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,880.66 0.00 10.17 Apr 30, 2044 7.45
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,880.66 0.00 10.47 Mar 12, 2045 7.16
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,880.66 0.00 7.33 Jan 26, 2036 6.44
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,878.07 0.00 6.69 Dec 10, 2033 4.13
SIB SHARJAH ISLAMIC BANK Financials Equity 20,859.17 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 20,835.89 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,835.16 0.00 12.82 Nov 15, 2053 6.54
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 20,835.16 0.00 6.26 Oct 25, 2033 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,821.55 0.00 12.77 Sep 10, 2040 1.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 20,812.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,797.33 0.00 2.76 Sep 15, 2028 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,789.67 0.00 2.45 Aug 08, 2028 5.59
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 20,789.67 0.00 0.08 Jan 01, 2030 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,789.67 0.00 2.89 Feb 01, 2029 4.57
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 20,789.33 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 20,789.33 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 20,784.14 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 20,781.60 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 20,781.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,773.11 0.00 5.10 Jun 10, 2031 2.00
INR INR CASH Cash and/or Derivatives Cash 20,766.05 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,766.05 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 20,744.18 0.00 4.10 Jul 15, 2032 4.51
CVS CVS HEALTH CORP Industrial Fixed Income 20,744.18 0.00 3.38 Aug 15, 2029 3.25
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,744.18 0.00 6.26 Nov 01, 2046 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,744.18 0.00 1.37 Jun 01, 2027 3.45
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,744.18 0.00 4.94 Nov 06, 2031 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,744.18 0.00 12.49 Jan 13, 2055 6.78
4005 NATIONAL MEDICAL CARE Health Care Equity 20,742.77 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 20,742.77 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 20,742.77 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 20,742.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,740.82 0.00 0.90 Nov 01, 2026 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,732.75 0.00 4.58 Oct 22, 2030 2.60
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,732.75 0.00 8.47 Sep 17, 2035 2.90
CRISIL CRISIL LTD Financials Equity 20,719.49 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 20,719.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 20,716.60 0.00 2.03 Dec 20, 2027 0.30
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 20,708.53 0.00 15.02 Dec 20, 2041 0.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 20,698.69 0.00 4.16 Jan 18, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,698.69 0.00 10.95 Apr 22, 2042 3.16
MPLX MPLX LP Industrial Fixed Income 20,698.69 0.00 7.40 Sep 15, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,698.69 0.00 7.10 Apr 24, 2036 5.62
ORCL ORACLE CORPORATION Industrial Fixed Income 20,698.69 0.00 2.45 Aug 03, 2028 4.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,698.69 0.00 4.65 Feb 18, 2036 3.27
V VISA INC Industrial Fixed Income 20,698.69 0.00 4.09 Apr 15, 2030 2.05
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 20,698.69 0.00 5.40 Jan 31, 2041 7.25
1722 TAIWAN FERTILIZER LTD Materials Equity 20,696.21 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 20,696.21 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 20,663.52 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,663.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 20,653.20 0.00 11.00 Sep 16, 2040 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,653.20 0.00 4.48 Nov 25, 2035 2.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,653.20 0.00 4.40 Nov 13, 2030 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,653.20 0.00 10.76 Mar 25, 2041 3.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,653.20 0.00 3.97 Mar 25, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 20,653.20 0.00 2.11 Feb 15, 2028 2.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,653.20 0.00 3.41 Feb 16, 2031 9.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,635.86 0.00 5.75 Jun 02, 2032 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,627.79 0.00 0.64 Jul 25, 2026 2.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 20,626.37 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 20,626.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,607.71 0.00 11.62 Dec 03, 2042 4.05
AAPL APPLE INC Industrial Fixed Income 20,607.71 0.00 4.20 May 11, 2030 1.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,607.71 0.00 7.28 Sep 11, 2036 5.20
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 20,607.71 0.00 2.05 Feb 15, 2030 4.85
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 20,607.71 0.00 6.38 Aug 20, 2052 3.50
RTX RTX CORP Industrial Fixed Income 20,607.71 0.00 6.41 Mar 15, 2034 6.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,607.71 0.00 11.41 Jun 05, 2049 6.40
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,607.71 0.00 5.79 Apr 03, 2034 6.55
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 20,604.48 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 20,582.04 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 20,579.81 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 20,579.81 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 20,562.21 0.00 1.70 Sep 14, 2027 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,562.21 0.00 6.02 Jun 01, 2033 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,562.21 0.00 3.85 Mar 01, 2031 4.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,562.21 0.00 6.76 Dec 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 20,562.21 0.00 0.78 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,562.21 0.00 1.70 Sep 01, 2027 0.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,562.21 0.00 1.98 Jan 24, 2029 4.96
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,562.21 0.00 14.76 May 29, 2050 3.13
251270 NETMARBLE CORP Communication Equity 20,556.53 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,555.13 0.00 4.34 Jun 18, 2030 1.50
4587 PEPTIDREAM INC Health Care Equity 20,545.44 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 20,545.44 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,538.98 0.00 0.61 Jul 15, 2026 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,530.91 0.00 8.20 Oct 01, 2035 3.60
GOOGL ALPHABET INC Industrial Fixed Income 20,516.72 0.00 1.66 Aug 15, 2027 0.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,516.72 0.00 1.51 Jul 15, 2028 5.37
CI CIGNA GROUP Industrial Fixed Income 20,516.72 0.00 1.12 Mar 01, 2027 3.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,516.72 0.00 4.79 Mar 01, 2031 2.50
CVX CHEVRON CORP Industrial Fixed Income 20,516.72 0.00 4.14 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,516.72 0.00 13.39 Nov 01, 2049 4.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 20,516.72 0.00 3.60 Jun 01, 2030 9.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,516.72 0.00 2.66 Nov 20, 2029 6.82
MPLX MPLX LP Industrial Fixed Income 20,516.72 0.00 4.30 Aug 15, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,516.72 0.00 1.88 Jan 10, 2029 6.45
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 20,516.72 0.00 0.92 Nov 15, 2030 9.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,516.72 0.00 6.76 Jan 13, 2035 6.33
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,514.76 0.00 5.53 Feb 15, 2033 7.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 20,509.97 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 20,486.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,482.47 0.00 8.19 Jun 15, 2035 3.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 20,471.23 0.00 3.29 Jan 15, 2030 7.00
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 20,471.23 0.00 8.34 Jan 15, 2038 6.60
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,471.23 0.00 7.02 Jan 30, 2037 8.25
GOOGL ALPHABET INC Industrial Fixed Income 20,471.23 0.00 15.61 May 15, 2065 5.30
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 20,471.23 0.00 2.43 Jul 15, 2030 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,471.23 0.00 6.49 Jun 01, 2034 6.55
C CITIGROUP INC Financial Institutions Fixed Income 20,471.23 0.00 2.45 Jul 25, 2028 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,471.23 0.00 1.87 Nov 15, 2027 3.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,471.23 0.00 13.84 Mar 15, 2055 5.40
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 20,471.23 0.00 1.47 Dec 17, 2029 4.78
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 20,471.23 0.00 3.81 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 20,471.23 0.00 2.21 Mar 25, 2028 2.30
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 20,471.23 0.00 2.28 May 15, 2031 4.49
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 20,440.13 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 20,440.13 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 20,440.13 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 20,440.13 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,425.74 0.00 15.46 May 11, 2050 2.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,425.74 0.00 9.63 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,425.74 0.00 5.58 Mar 15, 2032 2.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 20,425.74 0.00 3.47 Jun 15, 2031 5.50
HD HOME DEPOT INC Industrial Fixed Income 20,425.74 0.00 3.16 Jun 25, 2029 4.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 20,425.74 0.00 4.07 Jul 08, 2030 3.75
REX REX AMERICAN RESOURCES CORP Energy Equity 20,418.44 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 20,416.84 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 20,416.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 20,393.66 0.00 3.18 Mar 20, 2029 1.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 20,393.56 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 20,393.56 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 20,393.56 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 20,393.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,380.25 0.00 10.59 Jan 15, 2042 4.95
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,380.25 0.00 1.64 Sep 19, 2027 3.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,380.25 0.00 6.63 Jan 14, 2036 6.29
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,380.25 0.00 12.25 Jun 06, 2047 4.67
EMR EMERSON ELECTRIC CO Industrial Fixed Income 20,380.25 0.00 2.88 Dec 21, 2028 2.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,380.25 0.00 7.35 Feb 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,380.25 0.00 4.32 Nov 06, 2031 4.62
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,380.25 0.00 3.77 Jan 23, 2030 3.16
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,380.25 0.00 2.68 Nov 17, 2029 6.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 20,380.25 0.00 1.26 Mar 22, 2027 2.25
SNPS SYNOPSYS INC Industrial Fixed Income 20,380.25 0.00 5.31 Apr 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,380.25 0.00 6.12 Apr 15, 2033 4.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 20,380.25 0.00 12.54 Jun 28, 2054 6.40
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,380.25 0.00 0.24 Mar 01, 2029 9.38
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 20,380.25 0.00 7.39 Dec 31, 2079 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,380.25 0.00 12.48 Sep 23, 2055 6.75
3569 SEIREN LTD Consumer Discretionary Equity 20,368.33 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 20,354.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,353.29 0.00 3.56 Jul 15, 2029 0.25
VTOL BRISTOW GROUP INC Energy Equity 20,351.07 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,345.22 0.00 17.22 Nov 29, 2052 2.80
INVX INNOVEX INTERNATIONAL INC Energy Equity 20,344.66 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,334.76 0.00 2.83 Dec 13, 2029 2.47
AAPL APPLE INC Industrial Fixed Income 20,334.76 0.00 3.53 Sep 11, 2029 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,334.76 0.00 1.98 Jan 14, 2028 4.38
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 20,334.76 0.00 1.30 Jan 16, 2029 4.65
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 20,334.76 0.00 4.06 Jun 20, 2030 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,334.76 0.00 3.45 Sep 04, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,334.76 0.00 6.86 Jan 16, 2036 5.57
SNPS SYNOPSYS INC Industrial Fixed Income 20,334.76 0.00 13.63 Apr 01, 2055 5.70
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,334.76 0.00 11.51 Nov 19, 2054 7.95
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,321.00 0.00 3.64 Jan 22, 2030 4.75
8968 FUKUOKA REIT CORP Real Estate Equity 20,309.29 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 20,300.44 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 20,300.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,289.27 0.00 7.94 Feb 15, 2036 4.88
OGN ORGANON & CO 144A Industrial Fixed Income 20,289.27 0.00 4.61 Apr 30, 2031 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,289.27 0.00 1.21 Mar 03, 2027 2.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,289.27 0.00 13.06 Jun 28, 2054 5.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,289.27 0.00 6.48 Mar 19, 2034 6.09
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 20,289.27 0.00 3.72 May 12, 2030 8.00
2202 CHINA VANKE LTD H Real Estate Equity 20,277.16 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 20,277.16 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 20,253.88 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 20,253.88 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 20,253.88 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 20,250.25 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 20,250.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,248.34 0.00 17.65 Sep 10, 2053 3.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,243.77 0.00 1.19 Apr 01, 2027 3.30
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 20,243.77 0.00 3.04 Feb 15, 2032 8.88
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 20,243.77 0.00 4.88 Jan 28, 2031 1.25
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,243.77 0.00 6.78 Nov 01, 2049 4.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,243.77 0.00 1.99 May 01, 2055 6.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 20,243.77 0.00 1.43 Jul 15, 2027 3.90
GMABDC GENMAB A/S 144A Industrial Fixed Income 20,243.77 0.00 4.60 Dec 15, 2032 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,243.77 0.00 1.32 May 20, 2027 3.25
KFW KFW MTN RegS Government Related Fixed Income 20,240.26 0.00 6.00 Jan 09, 2032 0.13
2820 CHINA BILLS FINANCE CORP Financials Equity 20,230.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,207.97 0.00 16.31 Dec 02, 2053 3.75
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 20,207.32 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 20,198.28 0.00 7.03 Mar 01, 2035 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,198.28 0.00 1.33 May 10, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 20,198.28 0.00 7.04 Nov 01, 2034 5.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,198.28 0.00 1.49 Mar 15, 2030 5.38
6995 TOKAI RIKA LTD Consumer Discretionary Equity 20,191.21 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,183.75 0.00 3.38 Jun 15, 2029 1.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,181.05 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,175.67 0.00 17.38 Apr 25, 2060 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,175.67 0.00 4.00 May 15, 2030 4.50
KFW KFW MTN RegS Government Related Fixed Income 20,175.67 0.00 7.87 Jan 17, 2035 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,167.60 0.00 3.28 Jul 09, 2029 4.13
007390 NATURECELL LTD Health Care Equity 20,160.76 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 20,160.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,152.79 0.00 14.94 Jun 04, 2051 2.94
CI CIGNA GROUP Industrial Fixed Income 20,152.79 0.00 3.97 Mar 15, 2030 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,152.79 0.00 7.62 Jan 15, 2036 5.20
META META PLATFORMS INC Industrial Fixed Income 20,152.79 0.00 3.32 Aug 15, 2029 4.30
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 20,152.79 0.00 6.43 Jul 20, 2047 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,152.79 0.00 2.20 May 15, 2028 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,152.79 0.00 7.22 Mar 01, 2035 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,152.79 0.00 0.98 Dec 15, 2026 4.13
MET METLIFE INC Financial Institutions Fixed Income 20,152.79 0.00 4.89 Dec 15, 2066 6.40
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,152.79 0.00 1.88 Mar 15, 2028 4.20
USB US BANCORP MTN Financial Institutions Fixed Income 20,152.79 0.00 2.23 Apr 26, 2028 3.90
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,152.79 0.00 6.51 Jun 12, 2034 6.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 20,137.48 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 20,137.48 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 20,129.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,127.23 0.00 2.83 Dec 15, 2028 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,111.09 0.00 3.14 Feb 15, 2029 0.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,107.30 0.00 5.08 Sep 12, 2031 3.75
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,107.30 0.00 11.05 Dec 01, 2043 5.75
DIS WALT DISNEY CO Industrial Fixed Income 20,107.30 0.00 3.91 Mar 22, 2030 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,107.30 0.00 10.11 Jul 18, 2039 3.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,107.30 0.00 2.25 Apr 03, 2028 1.59
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,107.30 0.00 5.53 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,107.30 0.00 14.35 Feb 15, 2063 6.05
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 20,107.30 0.00 3.73 Jun 30, 2031 7.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,107.30 0.00 6.43 Sep 25, 2033 4.92
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,107.30 0.00 13.79 Apr 03, 2055 5.85
EIG EMPLOYERS HOLDINGS INC Financials Equity 20,094.44 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 20,090.92 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 20,090.92 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 20,090.92 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 20,073.13 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 20,067.64 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 20,067.64 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 20,067.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,061.81 0.00 3.32 Aug 15, 2029 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 20,061.81 0.00 6.68 Jun 01, 2034 5.70
C CITIGROUP INC Financial Institutions Fixed Income 20,061.81 0.00 1.40 May 24, 2028 4.66
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,061.81 0.00 6.50 Mar 01, 2035 5.78
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 20,061.81 0.00 11.35 Apr 23, 2045 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 20,061.81 0.00 1.47 Dec 15, 2030 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,061.81 0.00 13.05 Nov 16, 2048 4.63
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 20,061.81 0.00 8.18 May 08, 2048 9.38
KFW KFW MTN RegS Government Related Fixed Income 20,054.57 0.00 4.73 Sep 17, 2030 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 20,044.36 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 20,044.36 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 20,044.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,038.43 0.00 4.26 Jun 02, 2030 2.05
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 20,033.49 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 20,021.08 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 20,021.08 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,016.32 0.00 3.90 Jun 22, 2030 5.88
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 20,016.32 0.00 3.94 Jun 30, 2035 5.46
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 20,016.32 0.00 7.24 Sep 30, 2040 2.94
6315 TOWA CORP Information Technology Equity 20,014.10 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,006.13 0.00 11.78 Jul 15, 2054 6.88
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 19,997.80 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 19,974.52 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 19,974.52 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,970.82 0.00 5.24 Jul 15, 2032 6.88
AMGN AMGEN INC Industrial Fixed Income 19,970.82 0.00 1.18 Feb 21, 2027 2.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,970.82 0.00 2.34 Jun 01, 2029 5.38
CAS CALIFORNIA ST Local Authority Fixed Income 19,970.82 0.00 8.35 Mar 01, 2040 7.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 19,970.82 0.00 3.52 Nov 15, 2029 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,970.82 0.00 10.16 Sep 12, 2039 3.74
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 19,970.82 0.00 3.72 Mar 03, 2031 5.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 19,970.82 0.00 1.96 Jan 29, 2028 3.50
INTC INTEL CORPORATION Industrial Fixed Income 19,970.82 0.00 12.91 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,970.82 0.00 1.42 Jun 01, 2028 2.18
MPLX MPLX LP Industrial Fixed Income 19,970.82 0.00 9.11 Apr 15, 2038 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,970.82 0.00 11.94 May 06, 2044 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 19,970.82 0.00 11.92 May 15, 2045 4.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,970.82 0.00 1.64 Sep 15, 2027 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,970.82 0.00 14.61 Nov 24, 2050 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 19,970.82 0.00 3.62 Dec 16, 2025 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19,965.76 0.00 3.07 Apr 25, 2029 5.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 19,955.06 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 19,951.24 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 19,951.24 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 19,951.24 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 19,951.24 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 19,951.24 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 19,927.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 19,925.40 0.00 19.00 Mar 20, 2055 2.40
KO COCA-COLA CO Industrial Fixed Income 19,925.33 0.00 3.94 Mar 25, 2030 3.45
ES EVERSOURCE ENERGY Utility Fixed Income 19,925.33 0.00 2.02 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 19,925.33 0.00 12.17 Jan 25, 2049 5.58
KMI KINDER MORGAN INC Industrial Fixed Income 19,925.33 0.00 1.97 Mar 01, 2028 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,925.33 0.00 12.13 Mar 28, 2054 6.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,925.33 0.00 12.18 Feb 10, 2048 4.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,925.33 0.00 6.84 Apr 30, 2034 5.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 19,925.33 0.00 1.84 Apr 15, 2030 7.88
LPG DORIAN LPG LTD Energy Equity 19,911.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 19,909.25 0.00 12.71 Mar 20, 2041 2.20
103590 ILJIN ELECTRIC LTD Industrials Equity 19,904.68 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 19,901.96 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 19,889.13 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 19,881.40 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 19,881.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,879.84 0.00 12.64 Mar 09, 2048 4.50
GOOGL ALPHABET INC Industrial Fixed Income 19,879.84 0.00 4.41 Nov 15, 2030 4.10
GOOGL ALPHABET INC Industrial Fixed Income 19,879.84 0.00 11.90 Nov 15, 2045 5.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,879.84 0.00 4.72 Jan 31, 2031 2.45
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,879.84 0.00 1.92 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 19,879.84 0.00 13.06 Apr 01, 2054 6.00
HCA HCA INC Industrial Fixed Income 19,879.84 0.00 2.15 Sep 01, 2028 5.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 19,879.84 0.00 2.07 Jan 15, 2029 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,879.84 0.00 7.18 Jul 08, 2036 5.32
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,879.84 0.00 4.35 Aug 14, 2030 2.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,879.84 0.00 5.60 Jan 21, 2032 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,879.84 0.00 5.24 Jun 15, 2033 6.22
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 19,879.84 0.00 4.85 Feb 16, 2032 7.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,879.84 0.00 13.35 Feb 14, 2053 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,868.88 0.00 2.60 Sep 10, 2028 3.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 19,868.88 0.00 4.62 Oct 29, 2030 2.38
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 19,858.12 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 19,858.12 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,852.73 0.00 15.60 Mar 01, 2046 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,852.73 0.00 5.17 Aug 15, 2032 7.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 19,836.98 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 19,834.84 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 19,834.84 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 19,834.84 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,834.84 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,834.35 0.00 5.49 Jan 12, 2032 2.50
MPLX MPLX LP Industrial Fixed Income 19,834.35 0.00 1.04 Mar 01, 2027 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,834.35 0.00 4.68 Oct 29, 2030 1.20
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,834.35 0.00 2.79 Feb 01, 2029 3.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 19,834.35 0.00 2.34 Jun 14, 2028 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,834.35 0.00 4.56 Nov 15, 2035 2.67
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 19,834.35 0.00 2.58 Oct 12, 2028 7.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,834.35 0.00 4.37 Apr 08, 2031 7.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,804.29 0.00 0.49 Jun 02, 2026 2.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,804.29 0.00 7.89 Feb 20, 2035 2.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,788.86 0.00 1.17 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,788.86 0.00 1.10 Feb 26, 2027 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 19,788.86 0.00 12.95 May 15, 2054 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,788.86 0.00 6.38 Mar 04, 2035 5.72
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,788.86 0.00 13.54 Jul 03, 2050 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 19,788.86 0.00 3.03 Apr 05, 2029 3.65
PCG PG&E CORPORATION Utility Fixed Income 19,788.86 0.00 3.46 Mar 15, 2055 7.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,788.86 0.00 6.34 Nov 13, 2033 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,788.86 0.00 6.01 Aug 24, 2034 6.14
WMT WALMART INC Industrial Fixed Income 19,788.86 0.00 6.20 Apr 15, 2033 4.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,788.86 0.00 3.64 Jan 24, 2031 5.24
9505 HOKURIKU ELECTRIC POWER Utilities Equity 19,777.94 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 19,777.94 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 19,777.94 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 19,765.00 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 19,765.00 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 19,765.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,763.93 0.00 6.13 Feb 15, 2032 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 19,755.85 0.00 3.51 Oct 05, 2029 4.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,743.37 0.00 1.59 Jul 01, 2031 8.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,743.37 0.00 0.81 Aug 15, 2027 5.88
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,743.37 0.00 6.26 Jul 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,743.37 0.00 1.22 Apr 09, 2027 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,743.37 0.00 11.87 Feb 01, 2045 4.50
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,743.37 0.00 8.09 Mar 15, 2039 8.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,743.37 0.00 7.56 Feb 12, 2035 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,743.37 0.00 14.40 Apr 01, 2050 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,743.37 0.00 3.80 Jan 15, 2033 6.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,743.37 0.00 6.18 Sep 13, 2033 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,739.71 0.00 16.19 Dec 01, 2048 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 19,723.56 0.00 10.50 Mar 20, 2038 2.50
4816 TOEI ANIMATION LTD Communication Equity 19,718.90 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 19,718.44 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 19,718.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 19,697.87 0.00 3.66 Feb 21, 2030 5.13
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 19,697.87 0.00 7.01 Sep 20, 2050 2.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,697.87 0.00 4.82 Feb 15, 2033 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,697.87 0.00 1.65 Jan 15, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,697.87 0.00 5.77 Jan 24, 2034 5.07
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 19,697.87 0.00 7.32 Jul 07, 2035 5.20
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 19,697.87 0.00 1.78 Oct 28, 2027 6.75
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 19,697.87 0.00 6.69 Apr 04, 2034 4.96
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 19,695.15 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,691.26 0.00 2.17 Feb 20, 2028 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,675.12 0.00 7.82 Oct 20, 2034 2.88
601066 CHINA SECURITIES LTD A Financials Equity 19,671.87 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 19,671.87 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 19,659.86 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 19,659.86 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 19,659.86 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,652.38 0.00 7.12 Oct 04, 2034 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,652.38 0.00 2.41 Jul 15, 2028 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,652.38 0.00 13.67 Jan 05, 2054 5.33
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,652.38 0.00 3.16 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,652.38 0.00 3.13 Mar 15, 2029 1.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,652.38 0.00 4.38 Oct 15, 2030 3.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,652.38 0.00 7.41 Nov 01, 2035 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,652.38 0.00 5.88 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,652.38 0.00 1.27 Mar 27, 2028 4.71
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,652.38 0.00 12.42 Oct 01, 2046 4.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,652.38 0.00 7.04 Sep 16, 2035 6.95
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 19,652.38 0.00 10.09 Jun 19, 2047 5.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,652.38 0.00 6.09 Mar 05, 2036 9.50
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 19,648.59 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 19,648.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,634.75 0.00 6.42 Jul 15, 2032 0.50
KFW KFW MTN RegS Government Related Fixed Income 19,626.68 0.00 0.77 Sep 15, 2026 0.88
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 19,610.53 0.00 26.50 Mar 20, 2056 0.40
ABBV ABBVIE INC Industrial Fixed Income 19,606.89 0.00 2.63 Nov 14, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,606.89 0.00 1.74 Nov 05, 2027 5.85
CTS CONNECTICUT ST Local Authority Fixed Income 19,606.89 0.00 4.24 Mar 15, 2032 5.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,606.89 0.00 6.25 Jan 10, 2035 6.25
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,606.89 0.00 1.16 Nov 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,606.89 0.00 6.82 Jan 25, 2035 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,606.89 0.00 11.29 Mar 14, 2044 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,606.89 0.00 12.91 Jan 11, 2048 4.35
INTNED ING GROEP NV Financial Institutions Fixed Income 19,606.89 0.00 6.60 Mar 19, 2035 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,606.89 0.00 11.22 Nov 19, 2041 2.52
KFW KFW Agency Fixed Income 19,606.89 0.00 4.15 Jul 15, 2030 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,606.89 0.00 3.79 Mar 15, 2030 4.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,606.89 0.00 6.70 Sep 11, 2054 5.80
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 19,606.89 0.00 0.80 Apr 01, 2029 9.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,606.89 0.00 6.58 Mar 15, 2034 5.15
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,606.89 0.00 3.72 Feb 18, 2030 5.22
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 19,606.89 0.00 4.18 Dec 31, 2079 4.88
357780 SOULBRAIN LTD Materials Equity 19,578.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,578.24 0.00 5.26 Oct 30, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 19,570.16 0.00 18.74 Jun 20, 2047 0.80
ABBV ABBVIE INC Industrial Fixed Income 19,561.40 0.00 15.07 Mar 15, 2064 5.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,561.40 0.00 6.59 Mar 26, 2034 5.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 19,561.40 0.00 1.06 Jun 30, 2027 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,561.40 0.00 2.85 Mar 12, 2029 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,561.40 0.00 8.96 Apr 23, 2039 4.41
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,561.40 0.00 1.78 Nov 15, 2027 5.10
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,561.40 0.00 12.31 Jul 15, 2046 4.20
NI NISOURCE INC Utility Fixed Income 19,561.40 0.00 3.45 Sep 01, 2029 2.95
PCG PCG_22-1 A2 ABS Fixed Income 19,561.40 0.00 6.28 Jun 01, 2038 4.26
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 19,561.40 0.00 11.30 Feb 02, 2042 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,561.40 0.00 2.66 Nov 13, 2028 5.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,561.40 0.00 5.29 Apr 20, 2032 5.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,561.40 0.00 11.54 Sep 15, 2044 4.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,561.40 0.00 13.29 May 15, 2048 4.15
WMT WALMART INC Industrial Fixed Income 19,561.40 0.00 1.63 Sep 09, 2027 3.95
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,561.40 0.00 7.33 May 08, 2035 5.50
003540 DAISHIN SECURITIES LTD Financials Equity 19,555.47 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 19,555.47 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,554.02 0.00 7.49 Apr 18, 2034 2.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,554.02 0.00 7.61 Aug 22, 2035 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,545.94 0.00 2.49 Jul 31, 2028 3.60
6457 GLORY LTD Industrials Equity 19,541.79 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 19,541.79 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19,541.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 19,537.87 0.00 15.30 Sep 20, 2044 1.80
004370 NONGSHIM LTD Consumer Staples Equity 19,532.19 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 19,532.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 19,515.91 0.00 16.41 Aug 15, 2050 2.05
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,515.91 0.00 1.13 Feb 01, 2027 1.92
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,515.91 0.00 12.64 Oct 15, 2048 4.70
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,515.91 0.00 2.69 Feb 01, 2030 8.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,515.91 0.00 4.45 Jan 15, 2031 4.60
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,515.91 0.00 7.35 Mar 01, 2051 2.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 19,515.91 0.00 5.27 Jul 20, 2041 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 19,515.91 0.00 13.27 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 19,515.91 0.00 12.86 Sep 27, 2054 5.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,515.91 0.00 3.51 Jul 15, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,515.91 0.00 3.04 Apr 05, 2029 4.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,515.91 0.00 10.99 Feb 11, 2043 3.18
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,515.91 0.00 0.91 Aug 15, 2028 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,515.91 0.00 3.91 Mar 22, 2030 3.15
WMT WALMART INC Industrial Fixed Income 19,515.91 0.00 2.28 Jun 26, 2028 3.70
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 19,515.91 0.00 2.73 Nov 22, 2028 5.58
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,515.91 0.00 3.12 Apr 30, 2029 4.88
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 19,513.80 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 19,508.91 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 19,485.63 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 19,485.63 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 19,485.63 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 19,482.75 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 19,482.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 19,481.35 0.00 18.69 Jul 31, 2053 1.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,470.42 0.00 7.12 Apr 25, 2036 5.67
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 19,470.42 0.00 4.16 Jun 01, 2030 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 19,470.42 0.00 6.21 Dec 01, 2033 6.55
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,470.42 0.00 3.37 Jun 01, 2053 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,470.42 0.00 13.45 Jun 15, 2052 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,470.42 0.00 8.86 Mar 03, 2037 3.63
NKE NIKE INC Industrial Fixed Income 19,470.42 0.00 3.95 Mar 27, 2030 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,470.42 0.00 5.46 Jun 06, 2032 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,470.42 0.00 8.74 May 16, 2038 6.38
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 19,462.35 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,449.06 0.00 11.03 May 22, 2040 3.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,440.99 0.00 17.59 Mar 10, 2049 2.00
2050 SAVOLA GROUP Consumer Staples Equity 19,439.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,424.92 0.00 12.35 Aug 02, 2053 7.08
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 19,424.92 0.00 0.69 Oct 01, 2028 8.38
C CITIGROUP INC Financial Institutions Fixed Income 19,424.92 0.00 9.48 Mar 26, 2041 5.32
KO COCA-COLA CO Industrial Fixed Income 19,424.92 0.00 14.04 Jan 14, 2055 5.20
IR INGERSOLL RAND INC Industrial Fixed Income 19,424.92 0.00 6.08 Aug 14, 2033 5.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 19,424.92 0.00 1.13 Mar 01, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,424.92 0.00 5.83 Jun 08, 2034 5.87
MTRC MTR CORP LTD RegS Agency Fixed Income 19,424.92 0.00 14.45 Apr 01, 2055 5.25
4023 KUREHA CORP Materials Equity 19,423.71 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 19,423.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,400.62 0.00 17.01 Jun 12, 2054 3.63
010060 OCI HOLDINGS COMPANY LTD Materials Equity 19,392.51 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 19,392.51 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 19,392.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,384.47 0.00 3.33 Jun 10, 2029 1.88
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 19,379.43 0.00 4.29 Nov 06, 2030 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,379.43 0.00 2.48 Jan 31, 2029 11.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 19,379.43 0.00 2.38 Jul 12, 2028 5.30
DIS WALT DISNEY CO Industrial Fixed Income 19,379.43 0.00 10.74 May 13, 2040 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,379.43 0.00 2.42 Jul 19, 2028 4.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,379.43 0.00 3.14 May 17, 2029 5.41
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,379.43 0.00 1.88 Jan 10, 2029 6.53
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,379.43 0.00 3.77 Jul 01, 2030 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,379.43 0.00 15.06 Nov 20, 2050 2.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 19,379.43 0.00 2.97 Mar 12, 2029 5.05
012750 S-1 CORP Industrials Equity 19,369.23 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 19,369.23 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 19,364.67 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 19,364.67 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 19,364.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,344.10 0.00 17.08 Oct 12, 2055 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,333.94 0.00 1.79 Oct 18, 2027 3.35
USB US BANCORP MTN Financial Institutions Fixed Income 19,333.94 0.00 2.79 Jan 23, 2030 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,333.94 0.00 3.49 Sep 25, 2034 3.73
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,333.94 0.00 2.90 Feb 26, 2029 4.85
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 19,333.94 0.00 4.11 Sep 15, 2058 5.01
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 19,333.94 0.00 8.02 Oct 15, 2036 6.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 19,333.94 0.00 2.71 Nov 11, 2029 4.47
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 19,333.94 0.00 1.02 Jan 05, 2028 5.46
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 19,333.94 0.00 10.62 Jan 01, 2049 6.72
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 19,327.96 0.00 1.88 Nov 19, 2027 4.50
BAR BARCO NV Information Technology Equity 19,305.63 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 19,299.39 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 19,299.39 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 19,299.39 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 19,288.45 0.00 7.98 Feb 15, 2036 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,288.45 0.00 1.99 Mar 01, 2028 4.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,288.45 0.00 0.99 Dec 22, 2027 6.33
DLTR DOLLAR TREE INC Industrial Fixed Income 19,288.45 0.00 2.20 May 15, 2028 4.20
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 19,288.45 0.00 6.86 Jul 30, 2034 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,288.45 0.00 13.06 Aug 08, 2046 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,288.45 0.00 5.37 Apr 20, 2037 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,288.45 0.00 1.25 Mar 22, 2027 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,288.45 0.00 2.09 Mar 22, 2028 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,288.45 0.00 6.58 Feb 15, 2034 4.88
LHC LIFE HEALTH LTD Health Care Equity 19,276.11 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,276.11 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 19,252.83 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 19,252.83 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 19,252.83 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 19,246.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,242.96 0.00 2.51 Sep 25, 2028 5.72
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,242.96 0.00 0.61 Jul 01, 2028 8.38
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,242.96 0.00 4.25 May 15, 2033 6.00
HPQ HP INC Industrial Fixed Income 19,242.96 0.00 4.99 Jun 17, 2031 2.65
KVUE KENVUE INC Industrial Fixed Income 19,242.96 0.00 3.74 Mar 22, 2030 5.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 19,242.96 0.00 1.52 Apr 15, 2030 8.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,242.96 0.00 12.79 May 10, 2046 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,242.96 0.00 11.38 Apr 20, 2052 7.30
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 19,242.96 0.00 1.16 Feb 19, 2027 4.30
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,242.96 0.00 5.28 Apr 14, 2032 5.32
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 19,242.96 0.00 1.88 Nov 30, 2027 5.49
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19,229.55 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 19,223.00 0.00 6.08 Sep 22, 2032 3.36
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,206.85 0.00 8.38 Feb 20, 2037 4.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 19,206.27 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 19,206.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,197.47 0.00 6.15 Mar 20, 2033 4.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,197.47 0.00 7.13 Feb 15, 2035 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 19,197.47 0.00 2.92 Apr 15, 2029 5.25
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,197.47 0.00 6.76 Aug 01, 2050 3.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,197.47 0.00 4.38 May 01, 2053 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 19,197.47 0.00 2.36 Apr 30, 2031 7.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,197.47 0.00 3.37 Sep 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,197.47 0.00 4.57 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,197.47 0.00 3.62 Feb 15, 2030 5.30
VMW VMWARE LLC Industrial Fixed Income 19,197.47 0.00 1.52 Aug 21, 2027 3.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,190.71 0.00 19.76 Jul 17, 2053 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,190.71 0.00 2.85 Oct 20, 2028 0.00
4206 AICA KOGYO LTD Materials Equity 19,187.56 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 19,187.56 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 19,182.99 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 19,182.99 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 19,182.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 19,182.63 0.00 1.23 Mar 01, 2027 0.80
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 19,159.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 19,151.97 0.00 11.05 Jan 31, 2044 5.38
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 19,151.97 0.00 5.68 Dec 15, 2055 5.71
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,151.97 0.00 2.26 May 09, 2029 4.79
EXC EXELON CORPORATION Utility Fixed Income 19,151.97 0.00 3.87 Apr 15, 2030 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,151.97 0.00 10.94 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,151.97 0.00 12.37 Jul 24, 2048 4.03
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 19,151.97 0.00 7.65 Jan 15, 2036 5.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 19,151.97 0.00 11.71 Oct 24, 2048 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,151.97 0.00 5.36 Sep 15, 2031 1.88
IOIPG IOI PROPERTIES GROUP Real Estate Equity 19,136.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,134.19 0.00 9.37 Aug 01, 2036 2.25
DIOS DIOS FASTIGHETER Real Estate Equity 19,128.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 19,118.05 0.00 10.06 Jun 02, 2039 4.60
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 19,113.15 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 19,113.15 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 19,113.15 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 19,106.48 0.00 2.21 Apr 15, 2030 4.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,106.48 0.00 6.70 Apr 10, 2034 4.99
AVGO BROADCOM INC Industrial Fixed Income 19,106.48 0.00 14.21 Feb 15, 2051 3.75
EQNR EQUINOR ASA Agency Fixed Income 19,106.48 0.00 3.95 Apr 06, 2030 3.13
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,106.48 0.00 3.20 Nov 01, 2034 2.50
INTU INTUIT INC Industrial Fixed Income 19,106.48 0.00 13.57 Sep 15, 2053 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,106.48 0.00 7.49 Mar 01, 2038 8.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,106.48 0.00 8.48 Jan 15, 2039 7.63
USB US BANCORP MTN Financial Institutions Fixed Income 19,106.48 0.00 1.33 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,106.48 0.00 1.85 Nov 18, 2027 5.46
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,106.48 0.00 4.57 Sep 28, 2030 1.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,106.48 0.00 5.88 Sep 28, 2033 7.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,106.48 0.00 4.00 Jun 02, 2030 4.75
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 19,093.83 0.00 5.89 Dec 20, 2032 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,093.83 0.00 5.14 Apr 15, 2032 6.38
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 19,069.48 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 19,066.59 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 19,066.59 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 19,066.59 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 19,064.69 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 19,060.99 0.00 3.10 Aug 01, 2030 10.38
DUK DUKE ENERGY CORP Utility Fixed Income 19,060.99 0.00 13.58 Sep 15, 2055 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,060.99 0.00 4.21 Jun 15, 2030 2.10
KLAC KLA CORP Industrial Fixed Income 19,060.99 0.00 13.53 Jul 15, 2052 4.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,060.99 0.00 11.44 Jan 08, 2046 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,060.99 0.00 16.82 Nov 24, 2070 3.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,060.99 0.00 1.81 Oct 31, 2027 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 19,060.99 0.00 1.68 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 19,060.99 0.00 3.44 Oct 02, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 19,060.99 0.00 5.56 Oct 20, 2035 5.58
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 19,060.99 0.00 7.47 May 06, 2035 4.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 19,053.46 0.00 9.70 Oct 01, 2040 6.20
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 19,045.38 0.00 9.97 Mar 20, 2036 0.40
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 19,043.31 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 19,020.03 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 19,020.03 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 19,015.50 0.00 14.18 Nov 15, 2055 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,015.50 0.00 2.91 Mar 30, 2029 5.05
HD HOME DEPOT INC Industrial Fixed Income 19,015.50 0.00 13.66 Jun 25, 2054 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,015.50 0.00 13.53 Feb 05, 2054 5.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,015.50 0.00 10.51 Jun 04, 2042 5.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 19,015.50 0.00 1.18 Apr 01, 2029 6.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 19,015.50 0.00 2.77 Nov 13, 2028 3.63
PEP PEPSICO INC Industrial Fixed Income 19,015.50 0.00 1.72 Oct 15, 2027 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,015.50 0.00 3.12 May 08, 2030 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,015.50 0.00 5.95 May 19, 2034 5.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,015.50 0.00 0.94 Jun 15, 2030 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,015.50 0.00 12.65 Jan 31, 2050 4.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 19,010.44 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 19,010.44 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 18,996.75 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18,973.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,970.01 0.00 1.17 Mar 09, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,970.01 0.00 12.93 Nov 01, 2047 3.97
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 18,970.01 0.00 7.39 Oct 28, 2035 5.88
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,970.01 0.00 6.24 Jul 01, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,970.01 0.00 13.97 Jan 25, 2052 2.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 18,970.01 0.00 2.46 Aug 06, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,970.01 0.00 3.62 Jan 15, 2030 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,970.01 0.00 1.86 Nov 28, 2027 6.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 18,950.18 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 18,950.18 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 18,950.18 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 18,950.18 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 18,950.18 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 18,926.90 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 18,926.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,924.52 0.00 4.30 Aug 12, 2035 2.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,924.52 0.00 13.90 Apr 15, 2054 5.20
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 18,924.52 0.00 6.06 May 01, 2051 4.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,924.52 0.00 3.39 Sep 01, 2037 4.00
FISV FISERV INC Industrial Fixed Income 18,924.52 0.00 6.10 Aug 21, 2033 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,924.52 0.00 4.96 Jun 10, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,924.52 0.00 6.10 Oct 24, 2034 6.56
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 18,924.52 0.00 1.52 Jul 14, 2028 4.97
ORCL ORACLE CORPORATION Industrial Fixed Income 18,924.52 0.00 9.16 Nov 15, 2037 3.80
BRKHEC PACIFICORP Utility Fixed Income 18,924.52 0.00 12.93 Jan 15, 2055 5.80
PFE PFIZER INC Industrial Fixed Income 18,924.52 0.00 3.99 Apr 01, 2030 2.63
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 18,924.52 0.00 3.95 May 28, 2030 4.38
TGT TARGET CORPORATION Industrial Fixed Income 18,924.52 0.00 3.08 Apr 15, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,924.52 0.00 1.98 Jan 11, 2028 3.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,924.52 0.00 3.46 Oct 02, 2029 4.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 18,924.52 0.00 3.06 Apr 02, 2029 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,916.21 0.00 5.98 Mar 15, 2034 8.38
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,900.06 0.00 2.67 Sep 20, 2028 3.50
7313 TS TECH LTD Consumer Discretionary Equity 18,892.36 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 18,880.34 0.00 0.00 nan 0.00
EART_25-4-C EART_25-4 C ABS Fixed Income 18,879.02 0.00 2.47 Jun 16, 2031 4.57
LOW LOWES COMPANIES INC Industrial Fixed Income 18,879.02 0.00 3.82 Apr 15, 2030 4.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 18,879.02 0.00 2.81 Feb 01, 2029 4.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 18,879.02 0.00 3.07 Apr 10, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,879.02 0.00 2.88 Jan 14, 2029 3.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,879.02 0.00 8.98 Nov 01, 2040 5.65
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 18,879.02 0.00 6.64 May 01, 2035 7.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,879.02 0.00 4.54 Feb 06, 2031 4.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 18,879.02 0.00 7.06 Sep 11, 2034 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,867.77 0.00 8.56 Mar 15, 2036 3.50
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 18,857.06 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 18,833.78 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 18,833.78 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 18,833.78 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 18,833.78 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18,833.78 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 18,833.72 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,833.53 0.00 7.90 Jan 25, 2037 6.20
INTC INTEL CORPORATION Industrial Fixed Income 18,833.53 0.00 3.84 Mar 25, 2030 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,833.53 0.00 11.16 Jan 30, 2043 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,833.53 0.00 3.90 Jun 15, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,833.53 0.00 1.08 Jan 12, 2027 1.89
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,833.53 0.00 13.08 Jun 05, 2115 6.85
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,833.53 0.00 7.04 Oct 02, 2034 4.75
HOME NEINOR HOMES SA Consumer Discretionary Equity 18,833.32 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 18,833.32 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 18,810.50 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,795.11 0.00 1.84 Oct 15, 2027 0.70
NAVI NAVIENT CORP Financials Equity 18,792.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,788.04 0.00 1.47 Jun 28, 2027 5.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 18,788.04 0.00 6.26 Nov 15, 2033 6.04
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 18,788.04 0.00 7.01 Aug 20, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 18,788.04 0.00 4.02 Apr 15, 2030 2.70
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 18,788.04 0.00 4.36 Oct 28, 2030 4.41
MARS MARS INC 144A Industrial Fixed Income 18,788.04 0.00 5.23 Mar 01, 2032 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,788.04 0.00 4.94 May 05, 2031 2.63
OKE ONEOK INC Industrial Fixed Income 18,788.04 0.00 6.05 Sep 01, 2033 6.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,788.04 0.00 0.20 Aug 01, 2027 5.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,788.04 0.00 1.84 Nov 07, 2027 4.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,788.04 0.00 7.44 Apr 09, 2035 4.71
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 18,787.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 18,778.96 0.00 5.94 Mar 20, 2032 1.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,778.96 0.00 2.54 Jul 28, 2028 2.75
2659 SAN-A LTD Consumer Staples Equity 18,774.28 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 18,774.28 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 18,774.28 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 18,774.28 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 18,766.36 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,763.94 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,742.55 0.00 1.36 May 10, 2028 4.93
C CITIGROUP INC Financial Institutions Fixed Income 18,742.55 0.00 13.06 Mar 04, 2056 5.61
ECOPET ECOPETROL SA Agency Fixed Income 18,742.55 0.00 10.11 May 28, 2045 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,742.55 0.00 2.18 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,742.55 0.00 10.52 Apr 22, 2041 3.11
LOW LOWES COMPANIES INC Industrial Fixed Income 18,742.55 0.00 5.49 Apr 01, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,742.55 0.00 2.12 Mar 05, 2028 4.02
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 18,742.55 0.00 2.85 Mar 15, 2032 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,742.55 0.00 5.43 Nov 03, 2031 2.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,742.55 0.00 14.42 Jul 09, 2050 3.17
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 18,742.55 0.00 4.93 Jan 15, 2032 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,742.55 0.00 4.40 Feb 16, 2031 5.88
005070 COSMOAM&T LTD Information Technology Equity 18,740.66 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 18,740.66 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 18,740.66 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,740.66 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 18,740.66 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,722.44 0.00 2.18 Mar 20, 2028 3.00
BAP BAPCOR LTD Consumer Discretionary Equity 18,715.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,697.06 0.00 1.41 Jun 20, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,697.06 0.00 6.31 Sep 11, 2033 4.89
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,697.06 0.00 2.05 Mar 15, 2028 4.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,697.06 0.00 13.95 Jan 15, 2050 3.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 18,697.06 0.00 7.86 Aug 01, 2039 4.47
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 18,697.06 0.00 9.49 Dec 15, 2040 6.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,697.06 0.00 1.32 May 17, 2027 3.10
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 18,697.06 0.00 3.19 Aug 15, 2032 6.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,697.06 0.00 17.32 Oct 19, 2061 3.25
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 18,673.59 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 18,670.82 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,670.82 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,670.82 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 18,670.82 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 18,656.21 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 18,651.57 0.00 3.14 May 15, 2052 3.58
AVGO BROADCOM INC Industrial Fixed Income 18,651.57 0.00 8.96 Feb 15, 2038 4.90
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 18,651.57 0.00 3.20 Jun 01, 2029 3.38
MRK MERCK & CO INC Industrial Fixed Income 18,651.57 0.00 1.46 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 18,651.57 0.00 6.51 Jun 15, 2034 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,651.57 0.00 6.23 Jun 15, 2054 6.75
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 18,651.57 0.00 3.66 Jun 15, 2030 9.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,651.57 0.00 10.40 Apr 01, 2041 5.17
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 18,647.54 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 18,624.26 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 18,624.26 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 18,612.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,609.42 0.00 17.77 Sep 10, 2052 3.13
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 18,606.07 0.00 1.53 Jul 16, 2029 4.65
AMGN AMGEN INC Industrial Fixed Income 18,606.07 0.00 10.71 Feb 21, 2040 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,606.07 0.00 3.36 Sep 10, 2030 4.94
CPN CALPINE CORP 144A Utility Fixed Income 18,606.07 0.00 0.36 Mar 15, 2028 5.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,606.07 0.00 3.05 Mar 24, 2029 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,606.07 0.00 3.01 Apr 06, 2029 4.30
HCA HCA INC Industrial Fixed Income 18,606.07 0.00 11.70 Jun 15, 2047 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,606.07 0.00 3.04 Feb 16, 2029 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,606.07 0.00 1.06 Jan 15, 2027 5.40
MPLX MPLX LP Industrial Fixed Income 18,606.07 0.00 12.09 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,606.07 0.00 7.16 Mar 15, 2035 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,606.07 0.00 2.03 Feb 28, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 18,606.07 0.00 3.94 Mar 19, 2030 2.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,606.07 0.00 11.74 Oct 25, 2041 3.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,606.07 0.00 0.14 Nov 01, 2027 5.13
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 18,606.07 0.00 1.09 Jan 24, 2027 4.25
ATUL ATUL LTD Materials Equity 18,600.98 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 18,600.98 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18,600.98 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 18,600.98 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 18,597.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 18,593.27 0.00 18.28 Jun 20, 2055 2.80
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,585.20 0.00 18.82 May 15, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 18,585.20 0.00 14.83 Jun 20, 2045 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,577.12 0.00 24.30 Aug 15, 2050 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 18,560.58 0.00 2.88 Mar 01, 2030 5.71
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,560.58 0.00 6.62 Apr 18, 2034 5.40
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,560.58 0.00 3.76 Dec 01, 2036 2.00
IQV IQVIA INC Industrial Fixed Income 18,560.58 0.00 2.77 Feb 01, 2029 6.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,560.58 0.00 4.27 Oct 04, 2030 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,560.58 0.00 2.18 May 15, 2028 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 18,560.58 0.00 2.25 Jun 12, 2029 5.78
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,560.58 0.00 10.82 May 20, 2043 5.63
500048 BEML LTD Industrials Equity 18,554.42 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 18,554.42 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,554.42 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 18,538.13 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,515.09 0.00 3.81 Feb 15, 2030 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 18,515.09 0.00 3.44 Aug 16, 2029 2.44
KMI KINDER MORGAN INC Industrial Fixed Income 18,515.09 0.00 6.12 Jun 01, 2033 5.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,515.09 0.00 5.64 Jan 12, 2033 6.43
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,515.09 0.00 12.86 May 20, 2047 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,515.09 0.00 2.72 Jan 15, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,515.09 0.00 2.39 Jul 17, 2028 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,515.09 0.00 2.48 Sep 10, 2028 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,515.09 0.00 15.71 Mar 20, 2060 3.84
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,515.09 0.00 9.48 Apr 15, 2040 6.30
UKT UK CONV GILT RegS Treasury Fixed Income 18,512.53 0.00 14.39 Jan 31, 2056 5.38
SOBHA SOBHA LTD Real Estate Equity 18,507.86 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 18,487.27 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 18,484.58 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 18,479.09 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,469.60 0.00 3.26 Nov 01, 2029 9.50
CAS CALIFORNIA ST Local Authority Fixed Income 18,469.60 0.00 7.77 Oct 01, 2039 7.30
HD HOME DEPOT INC Industrial Fixed Income 18,469.60 0.00 5.61 Apr 15, 2032 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,469.60 0.00 9.33 Mar 01, 2049 8.70
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 18,464.09 0.00 17.83 Feb 15, 2063 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,464.09 0.00 15.85 Mar 10, 2046 2.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,461.30 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,461.30 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,456.02 0.00 7.60 May 15, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 18,439.87 0.00 5.67 Dec 20, 2031 1.80
000728 GUOYUAN SECURITIES LTD A Financials Equity 18,438.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,424.11 0.00 3.53 Mar 06, 2030 7.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,424.11 0.00 12.80 Mar 01, 2047 4.15
MET METLIFE INC Financial Institutions Fixed Income 18,424.11 0.00 7.22 Jun 15, 2035 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,424.11 0.00 3.76 Sep 01, 2030 6.63
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,424.11 0.00 3.63 Nov 15, 2031 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 18,424.11 0.00 0.34 Feb 01, 2028 4.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 18,424.11 0.00 2.05 Jan 30, 2032 7.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,424.11 0.00 2.88 Mar 04, 2029 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 18,424.11 0.00 6.92 Dec 18, 2025 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,423.73 0.00 5.02 May 28, 2031 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,415.65 0.00 3.99 Sep 15, 2030 7.00
3020 YAMAMA SAUDI CEMENT Materials Equity 18,414.74 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 18,391.46 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 18,391.46 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 18,391.46 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,391.43 0.00 3.58 Sep 20, 2029 3.45
KFW KFW MTN RegS Government Related Fixed Income 18,391.43 0.00 3.21 Apr 26, 2029 2.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,378.62 0.00 5.20 Aug 01, 2031 2.15
CSX CSX CORP Industrial Fixed Income 18,378.62 0.00 2.90 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 18,378.62 0.00 5.54 Jan 05, 2032 2.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 18,378.62 0.00 9.35 Oct 07, 2039 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,378.62 0.00 6.29 Jan 25, 2034 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,378.62 0.00 3.88 Apr 01, 2030 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,378.62 0.00 14.29 Sep 15, 2052 4.09
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 18,378.62 0.00 3.60 Apr 15, 2030 9.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,378.62 0.00 3.77 Jan 23, 2050 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 18,378.62 0.00 3.40 Nov 09, 2029 6.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,378.62 0.00 6.47 Feb 15, 2034 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,378.62 0.00 3.94 May 20, 2031 5.07
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 18,378.62 0.00 9.12 May 15, 2049 6.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,378.62 0.00 2.85 Feb 08, 2029 3.88
VTRS VIATRIS INC Industrial Fixed Income 18,378.62 0.00 12.69 Jun 22, 2050 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,378.62 0.00 11.96 Jun 01, 2050 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,378.62 0.00 1.08 Jan 14, 2027 1.75
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 18,368.18 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 18,368.18 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 18,361.01 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 18,361.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 18,359.14 0.00 12.40 Dec 20, 2038 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 18,334.92 0.00 7.25 Feb 20, 2035 4.75
ABBV ABBVIE INC Industrial Fixed Income 18,333.13 0.00 12.93 Nov 14, 2048 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 18,333.13 0.00 6.77 Sep 01, 2034 5.60
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,333.13 0.00 0.60 Jul 15, 2029 10.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,333.13 0.00 5.86 Jun 20, 2033 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,333.13 0.00 8.37 Mar 16, 2037 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,333.13 0.00 1.16 Oct 15, 2031 7.75
AMANAT AMANAT HOLDING Financials Equity 18,321.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,318.77 0.00 1.40 May 05, 2027 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,310.70 0.00 3.64 Sep 25, 2029 2.62
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,302.62 0.00 5.95 Dec 10, 2032 4.25
2607 FUJI OIL LTD Consumer Staples Equity 18,301.98 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 18,301.98 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 18,301.98 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 18,301.98 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 18,298.34 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 18,294.55 0.00 2.06 Jan 07, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 18,294.55 0.00 1.54 Jun 30, 2027 1.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,287.63 0.00 2.33 Jun 01, 2028 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 18,287.63 0.00 6.66 May 15, 2034 5.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18,287.63 0.00 4.56 Aug 27, 2030 0.75
KVUE KENVUE INC Industrial Fixed Income 18,287.63 0.00 5.98 Mar 22, 2033 4.90
MPLX MPLX LP Industrial Fixed Income 18,287.63 0.00 12.47 Apr 15, 2048 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,287.63 0.00 9.65 Sep 24, 2038 3.90
WMT WALMART INC Industrial Fixed Income 18,287.63 0.00 14.43 Apr 15, 2053 4.50
011170 LOTTE CHEMICAL CORP Materials Equity 18,275.06 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 18,269.13 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,262.26 0.00 3.34 May 15, 2029 1.10
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 18,259.51 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 18,251.77 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 18,251.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,246.11 0.00 5.63 Aug 15, 2031 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,242.14 0.00 15.68 Jun 03, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,242.14 0.00 6.94 Jan 30, 2036 5.44
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,242.14 0.00 11.40 Mar 15, 2044 4.85
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,242.14 0.00 3.62 Dec 01, 2035 2.00
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,242.14 0.00 3.11 Oct 01, 2053 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 18,242.14 0.00 10.55 Jan 15, 2043 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,242.14 0.00 15.01 Mar 12, 2051 3.05
SOLV SOLVENTUM CORP Industrial Fixed Income 18,242.14 0.00 13.35 Apr 30, 2054 5.90
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 18,242.14 0.00 5.47 Aug 05, 2033 4.99
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,229.96 0.00 10.40 Aug 15, 2045 7.13
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 18,228.49 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,221.89 0.00 9.02 Apr 15, 2037 4.10
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 18,205.21 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 18,205.21 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 18,205.21 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 18,196.65 0.00 14.03 Sep 11, 2054 5.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 18,196.65 0.00 1.21 Mar 14, 2028 5.55
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,196.65 0.00 2.29 Jun 15, 2029 4.13
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,196.65 0.00 3.63 Jan 01, 2037 2.00
HES HESS CORP Industrial Fixed Income 18,196.65 0.00 10.03 Feb 15, 2041 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18,196.65 0.00 5.73 Mar 29, 2032 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,196.65 0.00 10.06 Oct 15, 2040 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,196.65 0.00 1.28 May 15, 2027 3.88
MRK MERCK & CO INC Industrial Fixed Income 18,196.65 0.00 6.21 May 17, 2033 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,196.65 0.00 1.22 Mar 10, 2027 2.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,196.65 0.00 12.68 Apr 01, 2047 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,196.65 0.00 1.99 Jan 26, 2029 4.87
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 18,181.52 0.00 3.25 Mar 20, 2029 0.60
3227 PIXART IMAGING INC Information Technology Equity 18,158.65 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18,158.65 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 18,158.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,151.16 0.00 5.62 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,151.16 0.00 4.83 Apr 01, 2031 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,151.16 0.00 1.46 Dec 01, 2027 3.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,151.16 0.00 14.52 Apr 06, 2050 3.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,151.16 0.00 1.55 Jul 01, 2029 5.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 18,151.16 0.00 4.04 Feb 01, 2032 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,151.16 0.00 6.72 Jul 09, 2034 5.56
KFW KFW MTN RegS Government Related Fixed Income 18,149.23 0.00 1.63 Aug 05, 2027 2.38
AKRA AKR CORPORINDO Energy Equity 18,135.37 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 18,135.37 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 18,135.37 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 18,135.37 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 18,124.86 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 18,124.86 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 18,124.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,116.93 0.00 16.33 Dec 01, 2051 3.10
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 18,112.09 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 18,112.09 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 18,112.09 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 18,112.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,108.86 0.00 2.96 Apr 15, 2029 6.88
AMZN AMAZON.COM INC Industrial Fixed Income 18,105.67 0.00 6.99 Dec 05, 2034 4.80
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,105.67 0.00 4.19 Nov 21, 2030 6.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 18,105.67 0.00 6.07 Apr 21, 2033 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,105.67 0.00 13.24 May 15, 2053 5.35
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,105.67 0.00 7.05 Oct 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,105.67 0.00 5.33 Sep 10, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,105.67 0.00 6.24 Feb 11, 2033 2.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,105.67 0.00 3.32 Jul 31, 2031 8.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,105.67 0.00 0.43 Dec 01, 2026 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,105.67 0.00 6.64 May 18, 2034 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,105.67 0.00 3.47 Feb 04, 2030 8.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,092.71 0.00 9.40 Jun 15, 2042 7.13
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,088.81 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,088.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,068.49 0.00 5.70 Mar 31, 2032 2.88
8977 HANKYU HANSHIN REIT INC Real Estate Equity 18,065.82 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 18,065.53 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 18,060.18 0.00 1.25 Apr 10, 2027 3.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,060.18 0.00 6.99 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 18,060.18 0.00 14.50 Aug 08, 2052 3.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,060.18 0.00 2.40 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,060.18 0.00 1.62 Sep 14, 2027 4.70
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 18,060.18 0.00 3.14 Jun 05, 2029 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,060.18 0.00 4.81 Mar 11, 2031 2.69
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,060.18 0.00 6.06 Jul 01, 2049 4.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,060.18 0.00 7.37 Jul 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,060.18 0.00 6.46 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,060.18 0.00 1.68 Sep 25, 2027 4.40
INTC INTEL CORPORATION Industrial Fixed Income 18,060.18 0.00 3.63 Feb 10, 2030 5.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 18,060.18 0.00 2.88 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,060.18 0.00 2.63 Oct 15, 2028 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,060.18 0.00 2.97 Mar 18, 2029 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,060.18 0.00 13.45 Sep 15, 2046 3.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,060.18 0.00 1.63 Nov 16, 2027 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 18,060.18 0.00 0.05 Dec 15, 2026 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,060.18 0.00 4.45 Oct 22, 2030 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,060.18 0.00 11.48 Jan 17, 2053 7.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,060.18 0.00 13.35 Jan 29, 2054 5.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,044.27 0.00 2.37 May 25, 2028 3.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 18,042.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,020.05 0.00 5.52 Mar 28, 2032 4.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 18,018.97 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 18,014.68 0.00 5.73 Feb 15, 2033 5.79
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 18,014.68 0.00 6.19 Aug 20, 2050 3.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 18,014.68 0.00 3.95 Nov 01, 2032 6.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,014.68 0.00 6.60 Feb 09, 2034 4.70
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 18,014.68 0.00 2.92 Feb 15, 2032 8.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,014.68 0.00 2.42 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,014.68 0.00 2.54 Sep 24, 2028 3.63
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 18,014.68 0.00 12.14 Feb 01, 2052 5.09
ORCL ORACLE CORPORATION Industrial Fixed Income 18,014.68 0.00 5.17 Feb 03, 2032 5.25
PEP PEPSICO INC Industrial Fixed Income 18,014.68 0.00 7.43 Jul 23, 2035 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,014.68 0.00 4.56 Nov 15, 2030 2.55
SNPS SYNOPSYS INC Industrial Fixed Income 18,014.68 0.00 1.27 Apr 01, 2027 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,014.68 0.00 14.81 May 15, 2051 3.25
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 18,014.68 0.00 3.62 Dec 15, 2052 3.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,014.68 0.00 0.19 Jun 15, 2028 7.25
NORBT NORBIT Information Technology Equity 18,006.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 17,995.83 0.00 27.64 Oct 22, 2061 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 17,995.83 0.00 14.84 Mar 20, 2042 0.80
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 17,995.69 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,987.76 0.00 0.97 Nov 25, 2026 0.10
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 17,972.41 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 17,972.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,969.19 0.00 7.10 Jan 15, 2035 5.00
ETN EATON CORPORATION Industrial Fixed Income 17,969.19 0.00 6.11 Mar 15, 2033 4.15
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,969.19 0.00 4.56 May 01, 2053 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,969.19 0.00 5.56 Feb 03, 2032 2.45
F FORD MOTOR COMPANY Industrial Fixed Income 17,969.19 0.00 0.84 Dec 08, 2026 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,969.19 0.00 6.03 Nov 07, 2033 7.12
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 17,969.19 0.00 7.06 May 20, 2045 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,969.19 0.00 6.28 Apr 16, 2054 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,969.19 0.00 6.28 Jan 22, 2035 5.68
AMWD AMERICAN WOODMARK CORP Industrials Equity 17,948.34 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 17,947.39 0.00 6.45 Apr 20, 2033 2.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 17,925.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,923.70 0.00 3.08 Apr 13, 2029 3.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,923.70 0.00 2.74 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,923.70 0.00 2.98 Mar 01, 2030 3.27
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,923.70 0.00 1.43 Jul 15, 2027 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,923.70 0.00 10.41 Apr 01, 2040 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,923.70 0.00 2.78 Jan 10, 2030 5.34
DIS WALT DISNEY CO Industrial Fixed Income 17,923.70 0.00 14.90 Sep 01, 2049 2.75
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,923.70 0.00 7.41 Jul 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,923.70 0.00 5.90 Feb 28, 2033 5.05
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,923.70 0.00 8.10 Jul 01, 2038 7.30
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,923.17 0.00 14.87 Dec 01, 2048 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 17,907.02 0.00 6.93 Jun 21, 2034 4.25
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 17,902.57 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 17,902.57 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 17,902.57 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 17,902.57 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 17,902.57 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 17,897.01 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 17,888.71 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,888.71 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 17,888.71 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 17,879.29 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 17,879.29 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 17,879.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,878.21 0.00 1.22 Apr 15, 2027 6.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,878.21 0.00 6.42 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,878.21 0.00 1.95 Feb 01, 2028 5.20
BA BOEING CO Industrial Fixed Income 17,878.21 0.00 3.00 May 01, 2029 6.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,878.21 0.00 4.33 Feb 01, 2031 5.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,878.21 0.00 4.26 Nov 15, 2030 6.63
HD HOME DEPOT INC Industrial Fixed Income 17,878.21 0.00 12.89 Dec 06, 2048 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,878.21 0.00 6.10 Jul 31, 2033 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 17,878.21 0.00 1.32 May 03, 2027 3.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,878.21 0.00 11.85 Oct 01, 2047 5.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,878.21 0.00 2.92 Apr 02, 2034 7.30
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 17,858.51 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 17,856.01 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,842.43 0.00 13.76 Jun 22, 2040 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,834.36 0.00 4.76 Dec 01, 2030 1.65
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 17,832.73 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17,832.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,832.72 0.00 5.47 Dec 02, 2031 2.45
KO COCA-COLA CO Industrial Fixed Income 17,832.72 0.00 4.99 Mar 15, 2031 1.38
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,832.72 0.00 3.62 Mar 01, 2036 2.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,832.72 0.00 7.70 Feb 01, 2052 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,832.72 0.00 3.32 Aug 02, 2034 3.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,832.72 0.00 2.00 Jan 17, 2028 3.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,832.72 0.00 10.91 Jul 09, 2040 3.02
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,832.72 0.00 1.05 Jan 08, 2027 4.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,832.72 0.00 4.70 Feb 14, 2031 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,810.14 0.00 3.77 Dec 14, 2029 2.25
BSOFT BIRLASOFT LTD Information Technology Equity 17,809.45 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 17,809.45 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 17,803.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 17,802.07 0.00 10.71 Mar 20, 2037 0.70
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 17,791.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 17,787.23 0.00 3.33 Aug 18, 2029 4.05
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 17,787.23 0.00 3.70 Jan 24, 2030 4.63
KO COCA-COLA CO Industrial Fixed Income 17,787.23 0.00 3.55 Sep 06, 2029 2.13
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 17,787.23 0.00 6.46 Dec 25, 2033 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,787.23 0.00 5.67 Sep 20, 2032 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,787.23 0.00 5.09 Nov 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,787.23 0.00 2.32 Jul 06, 2029 5.78
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,787.23 0.00 2.21 May 17, 2028 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 17,787.23 0.00 9.05 Dec 16, 2039 6.85
USB US BANCORP Financial Institutions Fixed Income 17,787.23 0.00 3.35 Jul 30, 2029 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 17,787.23 0.00 5.53 Jul 22, 2033 4.97
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,787.23 0.00 10.12 Nov 28, 2047 7.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 17,787.23 0.00 14.29 Dec 04, 2069 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,787.23 0.00 6.08 Sep 08, 2033 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,785.92 0.00 17.23 Jun 21, 2051 1.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 17,785.92 0.00 1.50 Jun 09, 2027 0.25
OSLO OSLO CITY OF RegS Government Related Fixed Income 17,785.92 0.00 8.03 Oct 23, 2035 4.37
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 17,770.63 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 17,770.63 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 17,770.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,769.77 0.00 8.13 Sep 15, 2035 3.60
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 17,762.89 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 17,743.03 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,741.73 0.00 3.15 Aug 15, 2029 5.75
AAPL APPLE INC Industrial Fixed Income 17,741.73 0.00 14.77 Sep 11, 2049 2.95
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 17,741.73 0.00 6.92 Sep 15, 2055 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,741.73 0.00 14.50 Mar 15, 2052 3.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,741.73 0.00 6.62 Mar 15, 2034 5.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 17,741.73 0.00 6.61 Dec 20, 2049 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 17,741.73 0.00 2.62 Oct 02, 2028 4.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,741.73 0.00 2.25 Apr 06, 2028 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,741.73 0.00 11.78 Dec 09, 2045 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,741.73 0.00 3.05 Apr 15, 2029 3.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,741.73 0.00 5.76 Oct 01, 2032 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,741.73 0.00 13.43 Feb 27, 2053 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,741.73 0.00 3.75 Jan 10, 2030 2.83
TNOTE TREASURY NOTE Treasury Fixed Income 17,741.73 0.00 4.31 May 15, 2030 0.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,741.73 0.00 4.28 Feb 03, 2031 7.05
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 17,739.61 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 17,739.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,721.33 0.00 3.32 Jun 02, 2029 2.70
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 17,716.33 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 17,716.33 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 17,711.59 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,697.11 0.00 8.34 Aug 12, 2039 7.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,696.24 0.00 2.51 Sep 21, 2028 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,696.24 0.00 2.00 Jan 31, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 17,696.24 0.00 1.26 Mar 25, 2027 3.38
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,696.24 0.00 1.99 Aug 01, 2054 6.00
HCA HCA INC Industrial Fixed Income 17,696.24 0.00 6.54 Apr 01, 2034 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,696.24 0.00 1.56 Jul 21, 2027 2.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,696.24 0.00 8.33 Apr 15, 2037 5.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 17,696.24 0.00 2.90 Jan 31, 2029 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,696.24 0.00 9.24 Jun 02, 2041 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,696.24 0.00 3.55 Oct 01, 2029 2.60
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,696.24 0.00 5.73 Apr 08, 2033 7.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,696.24 0.00 13.37 Apr 11, 2053 5.68
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,693.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 17,680.96 0.00 19.32 Mar 20, 2048 0.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,664.82 0.00 3.90 Oct 26, 2029 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 17,656.74 0.00 5.64 Apr 02, 2032 2.88
4634 ARTIENCE LTD Materials Equity 17,652.55 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Industrial Fixed Income 17,650.75 0.00 2.78 Jan 15, 2029 5.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,650.75 0.00 3.62 May 15, 2030 5.25
CPN CALPINE CORP 144A Utility Fixed Income 17,650.75 0.00 0.59 Feb 15, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,650.75 0.00 2.94 Jan 15, 2029 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,650.75 0.00 4.90 Feb 15, 2031 1.50
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,650.75 0.00 7.17 Feb 01, 2052 2.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 17,650.75 0.00 1.06 Feb 21, 2028 4.66
HPQ HP INC Industrial Fixed Income 17,650.75 0.00 9.99 Sep 15, 2041 6.00
INTC INTEL CORPORATION Industrial Fixed Income 17,650.75 0.00 14.19 Nov 15, 2049 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 17,650.75 0.00 3.26 Jul 18, 2030 3.96
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,650.75 0.00 14.26 Mar 10, 2051 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,650.75 0.00 4.56 Jan 15, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,650.75 0.00 3.87 Apr 01, 2031 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,650.75 0.00 3.80 Jan 15, 2030 2.75
UAL UNITED AIRLINES INC Industrial Fixed Income 17,650.75 0.00 5.86 Jul 15, 2037 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,650.75 0.00 12.94 Apr 01, 2050 5.30
USB US BANCORP MTN Financial Institutions Fixed Income 17,650.75 0.00 6.98 Feb 12, 2036 5.42
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,650.75 0.00 4.56 Jul 15, 2031 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 17,648.67 0.00 14.61 Jul 04, 2041 0.45
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 17,646.49 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 17,646.49 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 17,646.49 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 17,630.75 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 17,623.21 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,605.26 0.00 7.10 Jan 15, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,605.26 0.00 6.13 Oct 25, 2034 6.47
AVGO BROADCOM INC 144A Industrial Fixed Income 17,605.26 0.00 3.05 Apr 15, 2029 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,605.26 0.00 6.85 Jan 31, 2034 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,605.26 0.00 3.45 Sep 12, 2034 3.61
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,605.26 0.00 4.25 Jul 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,605.26 0.00 1.71 Nov 04, 2027 7.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,605.26 0.00 1.79 Nov 17, 2027 5.13
RRX REGAL REXNORD CORP Industrial Fixed Income 17,605.26 0.00 2.13 Apr 15, 2028 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,605.26 0.00 2.54 Sep 14, 2028 5.72
VMW VMWARE LLC Industrial Fixed Income 17,605.26 0.00 5.21 Aug 15, 2031 2.20
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 17,599.93 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 17,599.93 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 17,593.51 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 17,593.51 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 17,576.65 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 17,576.65 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,559.86 0.00 2.71 Sep 24, 2028 2.38
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 17,559.77 0.00 1.42 Dec 01, 2028 9.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,559.77 0.00 1.91 Jan 25, 2028 3.90
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,559.77 0.00 4.26 May 01, 2037 1.50
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 17,559.77 0.00 8.36 Jan 01, 2040 7.41
TGT TARGET CORPORATION Industrial Fixed Income 17,559.77 0.00 1.08 Jan 15, 2027 1.95
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,559.77 0.00 14.40 Jan 12, 2052 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,551.79 0.00 10.28 Jun 17, 2038 3.30
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 17,534.47 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 17,534.47 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 17,530.08 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 17,530.08 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 17,530.08 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 17,519.49 0.00 3.65 Oct 22, 2030 2.93
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,514.28 0.00 2.48 Jan 15, 2031 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 17,514.28 0.00 4.42 Aug 06, 2030 1.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,514.28 0.00 10.06 Sep 15, 2040 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,514.28 0.00 2.64 Sep 15, 2029 2.16
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,514.28 0.00 8.07 Jan 13, 2037 5.65
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,514.28 0.00 6.62 Sep 01, 2049 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,514.28 0.00 7.41 Jan 25, 2036 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 17,514.28 0.00 2.11 Apr 17, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,514.28 0.00 4.05 Jun 04, 2031 2.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,514.28 0.00 7.07 Nov 26, 2035 5.59
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 17,514.28 0.00 2.78 Jan 23, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 17,514.28 0.00 6.83 Oct 01, 2034 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,514.28 0.00 1.95 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,514.28 0.00 4.73 Jul 09, 2031 5.42
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 17,514.28 0.00 0.24 Jan 15, 2028 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,514.28 0.00 2.92 Feb 19, 2029 3.46
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,514.28 0.00 12.35 Sep 25, 2052 6.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 17,506.80 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 17,506.80 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 17,483.52 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 17,483.19 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 17,475.43 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 17,475.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,468.78 0.00 7.31 Aug 15, 2035 5.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,468.78 0.00 12.74 Feb 20, 2048 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,468.78 0.00 2.22 Apr 06, 2028 3.50
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,468.78 0.00 3.86 Jan 01, 2037 2.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,468.78 0.00 5.80 May 01, 2050 4.00
HCA HCA INC Industrial Fixed Income 17,468.78 0.00 4.51 Apr 01, 2031 5.45
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,468.78 0.00 3.25 Jul 02, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,468.78 0.00 8.21 Jan 15, 2038 6.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,468.78 0.00 4.65 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,468.78 0.00 5.48 Aug 11, 2033 4.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,468.78 0.00 1.27 May 01, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,468.78 0.00 2.41 Jun 15, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,468.78 0.00 3.23 Aug 01, 2029 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,468.78 0.00 13.70 May 14, 2055 5.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 17,468.78 0.00 4.89 Apr 08, 2031 2.63
OCPMR OCP SA RegS Agency Fixed Income 17,468.78 0.00 6.38 May 02, 2034 6.75
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 17,462.98 0.00 28.44 Mar 20, 2060 0.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 17,436.96 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 17,436.96 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 17,436.96 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 17,436.61 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 17,423.29 0.00 2.63 May 21, 2030 7.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,423.29 0.00 4.18 Oct 30, 2031 6.49
CI CIGNA GROUP Industrial Fixed Income 17,423.29 0.00 11.97 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 17,423.29 0.00 6.10 Jun 01, 2033 5.30
C CITIGROUP INC Financial Institutions Fixed Income 17,423.29 0.00 10.24 Jan 30, 2042 5.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,423.29 0.00 9.18 Nov 15, 2038 5.32
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,423.29 0.00 2.43 Aug 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,423.29 0.00 12.80 Oct 01, 2049 4.88
SRE SEMPRA Utility Fixed Income 17,423.29 0.00 1.42 Jun 15, 2027 3.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,423.29 0.00 6.66 Mar 01, 2034 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,423.29 0.00 1.36 Jun 15, 2027 3.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 17,423.29 0.00 2.72 Jan 13, 2029 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,423.29 0.00 2.55 Oct 12, 2028 7.85
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,423.29 0.00 5.15 Jan 30, 2033 7.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,423.29 0.00 6.60 Feb 01, 2036 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,422.61 0.00 2.21 Feb 25, 2028 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,422.61 0.00 5.19 Oct 08, 2031 3.80
041510 SM ENTERTAINMENT LTD Communication Equity 17,413.68 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 17,413.68 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 17,382.24 0.00 4.89 Feb 21, 2031 2.38
T AT&T INC Industrial Fixed Income 17,377.80 0.00 13.25 Aug 15, 2056 6.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,377.80 0.00 1.38 Jun 15, 2027 3.41
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,377.80 0.00 7.50 Aug 15, 2035 4.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,377.80 0.00 3.04 Apr 05, 2029 3.85
DVA DAVITA INC 144A Industrial Fixed Income 17,377.80 0.00 4.43 Feb 15, 2031 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 17,377.80 0.00 1.18 Mar 19, 2027 3.29
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,377.80 0.00 3.46 Nov 07, 2029 5.88
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,377.80 0.00 2.94 Feb 14, 2029 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,377.80 0.00 13.10 Jun 30, 2055 6.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,377.80 0.00 2.05 Feb 28, 2029 5.56
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 17,377.80 0.00 9.35 Apr 16, 2040 6.75
PKNPW ORLEN SA RegS Industrial Fixed Income 17,377.80 0.00 6.95 Jan 30, 2035 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,377.80 0.00 7.58 Feb 10, 2037 7.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,367.12 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,367.12 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,367.12 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 17,361.29 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 17,357.36 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 17,357.36 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 17,348.45 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 17,343.84 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,341.88 0.00 2.78 Oct 17, 2028 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,341.88 0.00 25.63 Sep 10, 2074 2.75
ABBV ABBVIE INC Industrial Fixed Income 17,332.31 0.00 3.77 Mar 15, 2030 4.88
GOOGL ALPHABET INC Industrial Fixed Income 17,332.31 0.00 11.96 Aug 15, 2040 1.90
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 17,332.31 0.00 4.54 Dec 17, 2053 1.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,332.31 0.00 2.56 Oct 16, 2028 4.15
OKE ONEOK INC Industrial Fixed Income 17,332.31 0.00 12.91 Oct 15, 2055 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,332.31 0.00 14.36 Feb 05, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,332.31 0.00 1.98 Feb 15, 2028 5.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,332.31 0.00 15.57 Apr 01, 2050 2.56
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,332.31 0.00 17.04 Apr 01, 2122 4.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,332.31 0.00 13.11 Feb 14, 2051 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,332.31 0.00 2.88 Mar 24, 2029 8.38
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 17,332.31 0.00 5.91 Jan 31, 2045 8.50
375500 DL E&C LTD Industrials Equity 17,320.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,301.51 0.00 5.40 Oct 15, 2031 2.88
7476 AS ONE CORP Health Care Equity 17,298.32 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17,297.28 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 17,286.82 0.00 2.49 Feb 01, 2029 5.88
KVUE KENVUE INC Industrial Fixed Income 17,286.82 0.00 13.67 Mar 22, 2053 5.05
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,286.82 0.00 3.77 Sep 01, 2030 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,286.82 0.00 13.86 Aug 01, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,286.82 0.00 4.27 Jul 08, 2030 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,286.82 0.00 5.01 May 15, 2031 2.30
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 17,286.82 0.00 2.31 Jun 29, 2028 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,286.82 0.00 6.24 Jan 08, 2034 5.95
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,277.29 0.00 16.04 Apr 15, 2043 0.50
CASTROLIND CASTROL INDIA LTD Materials Equity 17,274.00 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,269.22 0.00 5.38 Sep 10, 2031 1.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 17,250.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,241.33 0.00 15.54 Mar 15, 2062 4.03
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,241.33 0.00 5.10 Jan 07, 2033 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,241.33 0.00 5.32 Oct 14, 2032 7.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,241.33 0.00 6.50 Mar 01, 2046 3.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 17,241.33 0.00 7.06 Jun 20, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,241.33 0.00 1.50 Jul 30, 2027 4.65
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,241.33 0.00 1.32 May 15, 2027 5.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,241.33 0.00 12.97 May 01, 2047 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,241.33 0.00 5.84 Jun 15, 2034 5.89
PEP PEPSICO INC Industrial Fixed Income 17,241.33 0.00 5.64 Jul 18, 2032 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,241.33 0.00 4.17 May 20, 2030 2.15
RELLN RELX CAPITAL INC Industrial Fixed Income 17,241.33 0.00 2.95 Mar 18, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,241.33 0.00 6.61 Mar 08, 2034 4.99
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,241.33 0.00 2.44 Aug 01, 2028 5.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,241.33 0.00 2.44 Jun 01, 2029 4.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 17,241.33 0.00 3.66 Jan 15, 2030 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,241.33 0.00 9.50 Mar 15, 2039 4.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,241.33 0.00 11.36 Oct 17, 2043 5.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,241.33 0.00 5.45 Jan 12, 2032 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,241.33 0.00 8.40 Nov 30, 2036 4.75
AAPL APPLE INC Industrial Fixed Income 17,241.33 0.00 2.26 May 10, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,241.33 0.00 6.50 May 30, 2035 5.94
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 17,241.33 0.00 6.72 Dec 01, 2040 6.90
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 17,241.33 0.00 2.09 Jun 10, 2051 3.96
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,228.85 0.00 6.99 Dec 01, 2033 3.25
036460 KOREA GAS Utilities Equity 17,227.44 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 17,227.44 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 17,204.16 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,195.83 0.00 7.67 Nov 01, 2035 4.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,195.83 0.00 4.79 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,195.83 0.00 5.50 Dec 08, 2032 6.74
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 17,195.83 0.00 5.77 Apr 15, 2056 5.52
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,195.83 0.00 2.08 Mar 01, 2033 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,195.83 0.00 5.68 Nov 15, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 17,195.83 0.00 8.26 Oct 15, 2037 7.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,195.83 0.00 3.69 Jan 01, 2053 6.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 17,195.83 0.00 7.06 Dec 20, 2049 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,195.83 0.00 1.00 Dec 18, 2026 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,195.83 0.00 3.44 Jul 15, 2030 8.88
ORCL ORACLE CORPORATION Industrial Fixed Income 17,195.83 0.00 5.86 Feb 06, 2033 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,195.83 0.00 4.03 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,195.83 0.00 3.96 Apr 01, 2030 3.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,195.83 0.00 3.65 Feb 19, 2031 6.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,195.83 0.00 4.96 Apr 23, 2031 2.25
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 17,180.88 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 17,180.24 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,172.33 0.00 15.04 Jun 15, 2050 4.07
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,150.34 0.00 4.01 Jul 15, 2030 4.88
AAPL APPLE INC Industrial Fixed Income 17,150.34 0.00 17.90 Aug 20, 2060 2.55
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,150.34 0.00 5.73 Mar 15, 2033 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,150.34 0.00 3.81 Jan 31, 2030 2.80
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 17,150.34 0.00 1.79 Oct 22, 2028 4.50
KR KROGER CO Industrial Fixed Income 17,150.34 0.00 14.65 Sep 15, 2064 5.65
OKE ONEOK INC Industrial Fixed Income 17,150.34 0.00 13.19 Nov 01, 2054 5.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 17,150.34 0.00 4.91 Feb 25, 2031 1.60
ORCL ORACLE CORPORATION Industrial Fixed Income 17,150.34 0.00 8.47 Apr 15, 2038 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,150.34 0.00 3.81 May 15, 2030 4.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,150.34 0.00 0.95 May 15, 2031 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,150.34 0.00 8.37 Feb 15, 2038 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,150.34 0.00 9.40 Feb 21, 2048 7.90
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 17,150.34 0.00 6.66 May 08, 2034 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,150.34 0.00 2.38 Sep 17, 2029 10.88
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 17,148.11 0.00 16.00 Mar 20, 2045 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,148.11 0.00 6.92 Nov 21, 2033 3.00
2855 PRESIDENT SECURITIES CORP Financials Equity 17,134.32 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 17,121.20 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 17,121.20 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 17,121.20 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 17,111.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,104.85 0.00 4.08 Aug 15, 2030 4.70
CVX CHEVRON CORP Industrial Fixed Income 17,104.85 0.00 1.39 May 11, 2027 2.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,104.85 0.00 5.52 Jan 27, 2032 2.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,104.85 0.00 3.97 Jun 10, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,104.85 0.00 1.12 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,104.85 0.00 3.29 Aug 14, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,104.85 0.00 2.72 Oct 15, 2028 2.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,104.85 0.00 6.39 Feb 07, 2039 5.94
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 17,104.85 0.00 1.80 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,104.85 0.00 2.06 Mar 14, 2028 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,104.85 0.00 7.69 May 11, 2035 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 17,104.85 0.00 2.07 Mar 15, 2028 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,104.85 0.00 1.32 May 04, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,104.85 0.00 14.64 Nov 30, 2065 6.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 17,104.85 0.00 1.77 Dec 04, 2027 6.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,104.85 0.00 7.13 Feb 18, 2035 5.49
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,099.67 0.00 5.60 Feb 16, 2032 2.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 17,087.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 17,087.76 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,083.52 0.00 14.07 Mar 21, 2047 3.00
UFCS UNITED FIRE GROUP INC Financials Equity 17,059.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,059.36 0.00 2.87 Dec 01, 2028 2.27
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,059.36 0.00 1.34 Jun 06, 2027 3.70
DVN DEVON ENERGY CORP Industrial Fixed Income 17,059.36 0.00 9.89 Jul 15, 2041 5.60
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 17,059.36 0.00 4.63 Oct 30, 2030 1.60
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,059.36 0.00 1.85 Mar 01, 2028 6.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 17,059.36 0.00 12.05 Mar 18, 2045 4.50
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 17,059.36 0.00 3.24 Aug 23, 2032 5.78
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 17,027.01 0.00 4.08 Mar 20, 2030 2.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,018.94 0.00 4.14 Mar 31, 2030 1.00
AON AON CORP Financial Institutions Fixed Income 17,013.87 0.00 4.09 May 15, 2030 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,013.87 0.00 15.22 Oct 15, 2050 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 17,013.87 0.00 13.04 Jun 01, 2053 5.88
CPB CAMPBELLS CO Industrial Fixed Income 17,013.87 0.00 2.02 Mar 15, 2028 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,013.87 0.00 1.06 Jan 07, 2028 2.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,013.87 0.00 3.71 Feb 03, 2030 4.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 17,013.87 0.00 4.58 Sep 27, 2030 1.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 17,013.87 0.00 3.65 Aug 01, 2032 5.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,013.87 0.00 4.84 Sep 01, 2031 3.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,013.87 0.00 3.32 Sep 20, 2029 6.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,013.87 0.00 0.90 Jun 01, 2031 8.63
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 17,013.87 0.00 3.89 Jun 24, 2035 6.00
9678 KANAMOTO LTD Industrials Equity 17,003.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,002.79 0.00 13.79 Jul 06, 2048 4.92
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 16,994.64 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,994.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,986.64 0.00 11.49 Aug 15, 2051 6.88
SRE SALHIYA REAL EST Real Estate Equity 16,971.36 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,968.38 0.00 11.53 May 15, 2049 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,968.38 0.00 13.17 Jul 12, 2047 3.90
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,968.38 0.00 7.21 Jan 01, 2051 2.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,968.38 0.00 3.80 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 16,968.38 0.00 6.84 Sep 15, 2034 5.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,968.38 0.00 5.93 Jan 11, 2033 4.63
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 16,968.38 0.00 1.13 Mar 20, 2027 3.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,968.38 0.00 6.52 Apr 16, 2034 5.88
RRX REGAL REXNORD CORP Industrial Fixed Income 16,968.38 0.00 3.55 Feb 15, 2030 6.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 16,968.38 0.00 2.12 Feb 10, 2028 1.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,968.38 0.00 2.19 Mar 11, 2028 1.70
SYK STRYKER CORPORATION Industrial Fixed Income 16,968.38 0.00 4.22 Jun 15, 2030 1.95
VTRS VIATRIS INC Industrial Fixed Income 16,968.38 0.00 4.16 Jun 22, 2030 2.70
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 16,962.42 0.00 21.37 Dec 20, 2050 0.70
AFE AECI LTD Materials Equity 16,948.08 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 16,946.28 0.00 2.72 Oct 05, 2028 3.25
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 16,944.09 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,944.09 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,930.13 0.00 1.26 Mar 17, 2027 2.25
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 16,924.80 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16,924.80 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,922.88 0.00 1.60 Nov 06, 2030 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,922.88 0.00 6.98 Sep 30, 2035 5.20
AVGO BROADCOM INC Industrial Fixed Income 16,922.88 0.00 3.74 Feb 15, 2030 4.35
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,922.88 0.00 6.96 Jan 09, 2035 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,922.88 0.00 11.74 Oct 13, 2045 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 16,922.88 0.00 6.54 Apr 05, 2034 5.63
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,922.88 0.00 6.88 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,922.88 0.00 7.35 Sep 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 16,922.88 0.00 4.54 Jul 16, 2031 7.45
HCA HCA INC Industrial Fixed Income 16,922.88 0.00 13.07 Mar 01, 2055 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,922.88 0.00 4.18 May 15, 2030 1.95
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,922.88 0.00 1.75 Oct 15, 2027 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,922.88 0.00 5.36 Jan 14, 2033 2.87
MS MORGAN STANLEY Financial Institutions Fixed Income 16,922.88 0.00 9.00 Apr 22, 2039 4.46
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,922.88 0.00 1.70 Sep 22, 2027 5.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,922.88 0.00 2.62 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 16,922.88 0.00 7.64 May 15, 2035 3.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,922.88 0.00 12.94 Apr 16, 2054 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,922.88 0.00 2.38 Jul 19, 2028 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,922.88 0.00 4.14 Sep 26, 2030 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,922.05 0.00 1.29 Apr 15, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 16,913.98 0.00 11.99 Mar 20, 2040 2.30
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 16,901.52 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,881.69 0.00 7.17 Jul 05, 2034 3.83
MGL MAHANAGAR GAS LTD Utilities Equity 16,878.24 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 16,878.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,877.39 0.00 3.92 Apr 07, 2030 3.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,877.39 0.00 4.11 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 16,877.39 0.00 3.70 Feb 11, 2031 4.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,877.39 0.00 7.19 Feb 24, 2035 5.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,877.39 0.00 3.20 Mar 15, 2032 7.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,877.39 0.00 2.03 Feb 01, 2054 6.00
FOXA FOX CORP Industrial Fixed Income 16,877.39 0.00 6.09 Oct 13, 2033 6.50
HD HOME DEPOT INC Industrial Fixed Income 16,877.39 0.00 12.48 Apr 01, 2046 4.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 16,877.39 0.00 9.87 Dec 01, 2039 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,877.39 0.00 6.21 Jul 17, 2033 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,877.39 0.00 3.87 Apr 15, 2030 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,877.39 0.00 5.36 Nov 18, 2036 3.02
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,877.39 0.00 12.69 Sep 08, 2053 6.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 16,865.54 0.00 4.18 May 22, 2030 2.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 16,854.96 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 16,854.96 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 16,854.96 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,849.39 0.00 3.18 Feb 05, 2029 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,831.90 0.00 5.56 Feb 04, 2032 2.45
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 16,831.90 0.00 2.47 Feb 15, 2031 7.75
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,831.90 0.00 2.47 Aug 01, 2055 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,831.90 0.00 1.63 Mar 01, 2054 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,831.90 0.00 7.40 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,831.90 0.00 10.94 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,831.90 0.00 7.38 Sep 10, 2036 5.74
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,831.90 0.00 1.99 Jan 11, 2028 3.50
MTZ MASTEC INC. 144A Industrial Fixed Income 16,831.90 0.00 2.39 Aug 15, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 16,831.90 0.00 15.40 Dec 10, 2051 2.75
NI NISOURCE INC Utility Fixed Income 16,831.90 0.00 3.97 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,831.90 0.00 4.24 Jul 16, 2030 2.68
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,831.90 0.00 7.44 Jun 11, 2035 4.85
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,831.90 0.00 0.50 Jun 01, 2030 8.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,831.90 0.00 0.65 Jan 15, 2028 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,831.90 0.00 4.45 Nov 15, 2030 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,831.90 0.00 3.60 Feb 23, 2030 7.14
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,831.90 0.00 4.91 Mar 02, 2031 1.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,831.90 0.00 6.56 Feb 13, 2034 5.19
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,831.90 0.00 1.40 Jun 04, 2027 5.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 16,831.67 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,826.01 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,826.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 16,825.17 0.00 18.89 Dec 20, 2046 0.60
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 16,808.39 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 16,808.39 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 16,786.41 0.00 5.81 Sep 06, 2053 6.35
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,786.41 0.00 4.09 Jun 30, 2030 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,786.41 0.00 2.03 Jan 19, 2028 2.75
AVGO BROADCOM INC Industrial Fixed Income 16,786.41 0.00 3.18 Jul 12, 2029 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,786.41 0.00 13.84 Mar 15, 2055 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,786.41 0.00 3.87 Apr 01, 2030 3.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,786.41 0.00 2.57 Nov 01, 2028 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,786.41 0.00 5.31 Nov 15, 2033 9.02
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,786.41 0.00 2.51 Jul 15, 2029 12.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,786.41 0.00 7.63 Oct 15, 2035 4.90
NI NISOURCE INC Utility Fixed Income 16,786.41 0.00 13.46 Apr 01, 2055 5.85
SRE SEMPRA Utility Fixed Income 16,786.41 0.00 1.96 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,786.41 0.00 1.06 Jan 12, 2027 4.00
TSN TYSON FOODS INC Industrial Fixed Income 16,786.41 0.00 12.55 Sep 28, 2048 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,786.41 0.00 1.97 Feb 09, 2028 5.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,786.41 0.00 2.03 Feb 21, 2028 6.59
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,786.41 0.00 6.63 Jun 16, 2034 5.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 16,786.41 0.00 2.62 Oct 03, 2028 4.91
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,786.41 0.00 3.07 May 08, 2029 5.38
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 16,786.41 0.00 6.81 Oct 03, 2034 5.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,786.41 0.00 10.29 Nov 21, 2054 9.65
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,786.41 0.00 5.47 Jul 01, 2032 5.00
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 16,786.41 0.00 3.92 Jul 14, 2035 6.21
112610 CS WIND CORP Industrials Equity 16,785.11 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 16,785.11 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 16,785.11 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,776.73 0.00 7.98 Feb 26, 2035 2.75
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 16,761.83 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 16,761.83 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 16,761.83 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 16,760.58 0.00 3.95 Feb 13, 2030 2.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,740.92 0.00 2.87 Mar 01, 2029 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,740.92 0.00 5.31 Jan 20, 2033 3.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,740.92 0.00 4.13 Apr 29, 2030 2.00
EMACN EMERA US FINANCE LP Utility Fixed Income 16,740.92 0.00 11.77 Jun 15, 2046 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 16,740.92 0.00 1.98 Feb 15, 2028 5.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,740.92 0.00 1.97 Jan 11, 2028 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,740.92 0.00 0.36 Oct 01, 2028 9.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,740.92 0.00 1.10 Jan 22, 2027 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 16,740.92 0.00 8.94 Jul 08, 2039 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,740.92 0.00 2.87 Feb 13, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,740.92 0.00 2.83 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,740.92 0.00 6.71 Apr 15, 2034 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,740.92 0.00 5.25 Jun 05, 2032 5.88
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 16,740.92 0.00 3.00 Jan 23, 2030 8.13
995 ANHUI EXPRESSWAY LTD H Industrials Equity 16,738.55 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 16,736.36 0.00 1.38 Jul 01, 2026 1.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 16,715.27 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 16,715.27 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 16,715.27 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 16,710.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,695.43 0.00 2.09 Jan 30, 2028 1.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,695.43 0.00 1.87 Jan 12, 2028 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,695.43 0.00 14.65 Feb 24, 2050 3.00
C CITIGROUP INC Financial Institutions Fixed Income 16,695.43 0.00 1.94 Jan 15, 2028 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,695.43 0.00 2.53 Oct 03, 2029 6.32
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,695.43 0.00 7.66 Mar 23, 2037 5.01
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,695.43 0.00 3.12 May 10, 2029 5.41
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,695.43 0.00 7.25 Oct 01, 2050 2.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,695.43 0.00 3.37 Jan 15, 2030 6.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,695.43 0.00 1.19 Apr 01, 2027 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 16,695.43 0.00 5.14 Mar 15, 2032 6.75
HCA HCA INC Industrial Fixed Income 16,695.43 0.00 6.07 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,695.43 0.00 2.93 Feb 15, 2029 4.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 16,695.43 0.00 3.79 Mar 01, 2033 6.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 16,695.43 0.00 4.09 Aug 01, 2033 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 16,695.43 0.00 6.67 Apr 15, 2034 5.15
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,695.43 0.00 2.89 Feb 01, 2031 4.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 16,695.43 0.00 5.57 Mar 31, 2036 2.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 16,695.43 0.00 2.87 Jan 30, 2029 4.88
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 16,691.99 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 16,691.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 16,649.93 0.00 7.79 Feb 01, 2036 4.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,649.93 0.00 3.53 Nov 19, 2030 5.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,649.93 0.00 6.50 Jul 26, 2035 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,649.93 0.00 2.02 Mar 01, 2028 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,649.93 0.00 7.14 Jul 15, 2036 8.10
HD HOME DEPOT INC Industrial Fixed Income 16,649.93 0.00 2.66 Dec 06, 2028 3.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,649.93 0.00 7.16 Feb 12, 2035 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16,649.93 0.00 2.97 Feb 28, 2029 4.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,649.93 0.00 5.34 Sep 22, 2031 2.08
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,649.93 0.00 5.08 Jun 15, 2031 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,649.93 0.00 2.10 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,649.93 0.00 8.30 Jan 13, 2037 5.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 16,649.93 0.00 2.83 Aug 01, 2030 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,649.93 0.00 6.05 Sep 20, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,649.93 0.00 4.53 Sep 18, 2030 1.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,649.93 0.00 14.08 Nov 07, 2049 3.70
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 16,649.93 0.00 4.38 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,649.93 0.00 5.44 Jul 15, 2032 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,649.93 0.00 7.37 Jun 02, 2035 5.38
8098 INABATA LTD Industrials Equity 16,648.89 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 16,645.43 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 16,645.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,623.34 0.00 6.31 Mar 21, 2034 3.76
CLB CORE LABORATORIES INC Energy Equity 16,617.05 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,604.44 0.00 3.04 Apr 09, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,604.44 0.00 1.07 Jan 12, 2027 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,604.44 0.00 7.13 Feb 21, 2035 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,604.44 0.00 1.74 Nov 02, 2028 7.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,604.44 0.00 1.50 Jun 20, 2027 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,604.44 0.00 3.35 Sep 11, 2030 5.00
ILIADH MAYA SAS 144A Industrial Fixed Income 16,604.44 0.00 1.87 Apr 15, 2031 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,604.44 0.00 5.80 Jan 11, 2033 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 16,604.44 0.00 1.86 Nov 26, 2028 5.09
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,604.44 0.00 5.44 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,604.44 0.00 6.43 Feb 15, 2034 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,604.44 0.00 12.24 Jan 17, 2048 5.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 16,604.44 0.00 5.85 Jul 01, 2033 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,604.44 0.00 1.00 Dec 15, 2027 1.98
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,604.44 0.00 6.50 May 14, 2035 5.91
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,604.44 0.00 5.73 Nov 15, 2032 5.90
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,604.44 0.00 3.93 Jul 07, 2030 5.85
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 16,604.44 0.00 2.98 Jun 30, 2033 5.75
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 16,598.87 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 16,589.86 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 16,589.86 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 16,575.59 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 16,575.59 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 16,575.59 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 16,575.35 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 16,558.95 0.00 2.04 Feb 08, 2028 4.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,558.95 0.00 1.11 Jan 31, 2027 4.88
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 16,558.95 0.00 4.08 Sep 04, 2035 5.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,558.95 0.00 4.60 Jan 15, 2034 7.63
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,558.95 0.00 3.43 Dec 01, 2052 5.50
FDX FEDEX CORP Industrial Fixed Income 16,558.95 0.00 12.74 May 15, 2050 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,558.95 0.00 3.17 Jul 15, 2029 5.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 16,558.95 0.00 0.03 Jul 15, 2027 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,558.95 0.00 6.02 Mar 15, 2033 4.60
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,558.95 0.00 2.33 Jul 21, 2028 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,558.95 0.00 2.06 Feb 15, 2028 4.38
MET METLIFE INC Financial Institutions Fixed Income 16,558.95 0.00 3.75 Mar 23, 2030 4.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 16,558.95 0.00 0.27 Oct 15, 2027 5.50
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 16,558.95 0.00 3.75 Apr 30, 2032 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 16,558.95 0.00 1.16 Mar 18, 2027 4.99
APEX APEX INVESTMENT Materials Equity 16,552.31 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 16,552.31 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 16,552.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,550.67 0.00 10.56 Oct 20, 2036 0.25
KFW KFW MTN RegS Government Related Fixed Income 16,550.67 0.00 4.17 Jun 07, 2030 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,534.53 0.00 7.15 Feb 13, 2034 2.88
2326 DIGITAL ARTS INC Information Technology Equity 16,530.82 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 16,530.82 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 16,529.03 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 16,529.03 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 16,529.03 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,513.46 0.00 1.71 Oct 25, 2027 5.63
AMGN AMGEN INC Industrial Fixed Income 16,513.46 0.00 4.80 Feb 25, 2031 2.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,513.46 0.00 2.08 Feb 25, 2029 5.09
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 16,513.46 0.00 11.45 Apr 01, 2049 6.26
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,513.46 0.00 0.99 Dec 15, 2026 2.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,513.46 0.00 2.77 Jan 23, 2030 5.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,513.46 0.00 1.57 Aug 15, 2027 3.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 16,513.46 0.00 1.88 Jun 15, 2028 4.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 16,513.46 0.00 4.45 Mar 15, 2031 6.75
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 16,513.46 0.00 6.14 Feb 01, 2048 3.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,513.46 0.00 2.28 Jan 15, 2032 7.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 16,513.46 0.00 1.21 Mar 08, 2027 4.10
TFC TRUIST BANK Financial Institutions Fixed Income 16,513.46 0.00 3.98 Mar 11, 2030 2.25
VRSN VERISIGN INC Industrial Fixed Income 16,513.46 0.00 0.21 Jul 15, 2027 4.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 16,513.46 0.00 3.20 May 29, 2029 4.63
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 16,513.46 0.00 7.64 Sep 09, 2035 4.88
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 16,505.75 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,502.23 0.00 7.34 Jun 15, 2034 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,486.09 0.00 1.47 Jun 04, 2027 2.85
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 16,482.47 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,482.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,478.01 0.00 21.47 Dec 01, 2064 2.75
8388 AWA BANK LTD Financials Equity 16,471.78 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 16,471.78 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 16,471.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,467.97 0.00 6.01 Apr 04, 2033 4.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,467.97 0.00 2.36 May 15, 2028 1.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,467.97 0.00 4.37 Feb 20, 2031 5.83
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,467.97 0.00 1.83 Apr 01, 2030 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,467.97 0.00 3.74 Feb 24, 2030 4.75
META META PLATFORMS INC Industrial Fixed Income 16,467.97 0.00 15.07 Aug 15, 2062 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 16,467.97 0.00 1.86 Nov 19, 2028 5.13
HSBC HSBC USA INC Financial Institutions Fixed Income 16,467.97 0.00 1.19 Mar 04, 2027 5.29
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,467.97 0.00 3.87 Feb 04, 2030 2.55
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 16,467.97 0.00 2.65 Aug 01, 2029 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,467.97 0.00 3.21 May 15, 2029 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,467.97 0.00 3.33 Aug 14, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,467.97 0.00 6.85 Oct 01, 2034 5.55
PNC PNC BANK NA Financial Institutions Fixed Income 16,467.97 0.00 2.46 Jul 26, 2028 4.05
BRKHEC PACIFICORP Utility Fixed Income 16,467.97 0.00 6.44 Feb 15, 2034 5.45
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 16,467.97 0.00 4.49 Sep 15, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,467.97 0.00 2.87 Feb 01, 2029 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 16,467.97 0.00 2.00 Feb 01, 2029 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,467.97 0.00 7.74 Feb 23, 2038 7.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,467.97 0.00 7.40 May 06, 2035 5.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16,459.19 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 16,459.19 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 16,435.91 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 16,435.91 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 16,435.91 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 16,435.91 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 16,435.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,429.57 0.00 16.22 Mar 10, 2048 2.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,422.48 0.00 1.92 Jun 01, 2028 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,422.48 0.00 10.92 Feb 04, 2041 3.40
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,422.48 0.00 3.60 Nov 07, 2029 3.14
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,422.48 0.00 1.80 Dec 01, 2027 6.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,422.48 0.00 4.12 Nov 15, 2030 7.05
DIS WALT DISNEY CO Industrial Fixed Income 16,422.48 0.00 8.45 Nov 15, 2037 6.65
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,422.48 0.00 1.40 May 15, 2028 9.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,422.48 0.00 6.76 Feb 01, 2052 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,422.48 0.00 6.54 Apr 04, 2034 5.63
HPQ HP INC Industrial Fixed Income 16,422.48 0.00 1.45 Jun 17, 2027 3.00
HD HOME DEPOT INC Industrial Fixed Income 16,422.48 0.00 4.99 Mar 15, 2031 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 16,422.48 0.00 4.47 Nov 13, 2030 3.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 16,422.48 0.00 1.07 Jan 14, 2028 4.95
PFE PFIZER INC Industrial Fixed Income 16,422.48 0.00 12.65 Dec 15, 2046 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,422.48 0.00 1.29 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,422.48 0.00 4.61 Apr 15, 2031 4.90
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 16,422.48 0.00 1.85 Nov 07, 2027 4.68
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,422.48 0.00 5.48 May 08, 2032 4.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,413.42 0.00 3.65 Oct 25, 2029 2.75
7552 HAPPINET CORP Consumer Discretionary Equity 16,412.74 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 16,408.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,405.35 0.00 10.35 Jun 22, 2037 1.45
CZGB CZECH REPUBLIC Treasury Fixed Income 16,405.35 0.00 7.11 Oct 13, 2033 2.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 16,389.35 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,381.13 0.00 15.03 Feb 18, 2045 2.00
AMGN AMGEN INC Industrial Fixed Income 16,376.99 0.00 2.99 Feb 22, 2029 3.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,376.99 0.00 10.68 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,376.99 0.00 13.30 Jun 01, 2054 5.65
ENTG ENTEGRIS INC 144A Industrial Fixed Income 16,376.99 0.00 2.99 Apr 15, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,376.99 0.00 11.46 Feb 01, 2044 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,376.99 0.00 1.46 Jul 15, 2027 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,376.99 0.00 3.92 May 13, 2031 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,376.99 0.00 7.35 Mar 05, 2035 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,376.99 0.00 1.96 Jan 12, 2028 4.90
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,376.99 0.00 13.75 Sep 15, 2054 5.35
WMT WALMART INC Industrial Fixed Income 16,376.99 0.00 13.28 Jun 29, 2048 4.05
4264 FLYNAS Industrials Equity 16,366.07 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16,342.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,332.69 0.00 8.24 Jun 18, 2035 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,331.49 0.00 1.69 Sep 13, 2027 3.75
AVGO BROADCOM INC 144A Industrial Fixed Income 16,331.49 0.00 5.46 Apr 15, 2032 4.15
CI CIGNA GROUP Industrial Fixed Income 16,331.49 0.00 5.87 Mar 15, 2033 5.40
CI CIGNA GROUP Industrial Fixed Income 16,331.49 0.00 13.34 Feb 15, 2054 5.60
COP CONOCOPHILLIPS Industrial Fixed Income 16,331.49 0.00 8.88 Feb 01, 2039 6.50
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,331.49 0.00 4.91 Nov 01, 2047 4.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,331.49 0.00 3.76 Dec 01, 2036 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,331.49 0.00 3.71 Nov 01, 2036 1.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,331.49 0.00 1.56 Oct 01, 2027 6.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,331.49 0.00 8.23 Sep 15, 2037 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,331.49 0.00 6.99 Sep 10, 2034 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,331.49 0.00 1.41 May 15, 2027 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,331.49 0.00 12.95 Mar 01, 2046 3.70
NFLX NETFLIX INC 144A Industrial Fixed Income 16,331.49 0.00 3.87 Jun 15, 2030 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,331.49 0.00 5.78 Jun 15, 2033 6.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,331.49 0.00 2.39 May 20, 2028 1.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,331.49 0.00 4.88 Mar 11, 2031 2.15
VICI VICI PROPERTIES LP Industrial Fixed Income 16,331.49 0.00 5.39 May 15, 2032 5.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,331.49 0.00 2.56 Sep 28, 2028 6.13
MEITUA MEITUAN RegS Industrial Fixed Income 16,331.49 0.00 2.15 Apr 02, 2028 4.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,324.62 0.00 5.75 Oct 17, 2031 0.30
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 16,319.51 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 16,319.51 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 16,319.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 16,316.54 0.00 17.91 Mar 20, 2046 0.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,316.54 0.00 8.79 Apr 07, 2037 4.76
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,308.47 0.00 13.63 Jun 20, 2044 3.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,300.40 0.00 10.21 Apr 15, 2038 2.75
BURG BURGAN BANK Financials Equity 16,296.23 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 16,296.23 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 16,296.23 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 16,294.66 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 16,292.32 0.00 4.70 Sep 09, 2030 0.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,292.32 0.00 7.39 Apr 15, 2036 6.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 16,286.00 0.00 1.72 Sep 22, 2028 4.06
CME CME GROUP INC Financial Institutions Fixed Income 16,286.00 0.00 2.25 Jun 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,286.00 0.00 3.10 Jun 01, 2029 6.10
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 16,286.00 0.00 2.78 Dec 23, 2029 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 16,286.00 0.00 12.87 Nov 15, 2053 6.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 16,286.00 0.00 7.46 Dec 01, 2039 5.46
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,286.00 0.00 13.86 Sep 01, 2049 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,286.00 0.00 1.33 Jun 15, 2027 3.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 16,286.00 0.00 6.05 May 15, 2033 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,286.00 0.00 10.88 Mar 15, 2046 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,286.00 0.00 5.01 Jan 15, 2032 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,286.00 0.00 11.97 May 20, 2045 4.80
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,286.00 0.00 1.64 Nov 15, 2031 8.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,286.00 0.00 11.87 Jan 19, 2055 7.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,286.00 0.00 7.99 May 01, 2037 6.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,286.00 0.00 9.53 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,286.00 0.00 4.19 May 15, 2030 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,286.00 0.00 2.39 Apr 15, 2032 6.88
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 16,272.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,240.51 0.00 4.07 May 07, 2030 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,240.51 0.00 6.71 Jun 15, 2034 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 16,240.51 0.00 1.33 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,240.51 0.00 7.00 Aug 15, 2034 4.20
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 16,240.51 0.00 0.48 Nov 30, 2028 12.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,240.51 0.00 6.95 Jul 01, 2050 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,240.51 0.00 2.11 Mar 14, 2028 5.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,240.51 0.00 8.03 Mar 01, 2038 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,240.51 0.00 1.87 Jan 05, 2028 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,240.51 0.00 2.25 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,240.51 0.00 7.97 Apr 16, 2036 4.90
INTU INTUIT INC Industrial Fixed Income 16,240.51 0.00 6.26 Sep 15, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 16,240.51 0.00 4.33 Nov 04, 2031 4.42
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,240.51 0.00 13.37 May 20, 2053 6.00
CRM SALESFORCE INC Industrial Fixed Income 16,240.51 0.00 15.09 Jul 15, 2051 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 16,240.51 0.00 2.88 Feb 15, 2029 2.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,240.51 0.00 2.94 Mar 15, 2029 4.90
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 16,240.51 0.00 5.17 Nov 15, 2033 5.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,240.51 0.00 4.42 May 22, 2032 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,240.51 0.00 10.31 Feb 16, 2061 7.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 16,240.51 0.00 1.95 Nov 15, 2028 10.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,235.62 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 16,235.62 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 16,235.62 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 16,235.62 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 16,226.39 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 16,226.39 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 16,226.39 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 16,226.39 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,203.51 0.00 17.09 Jun 22, 2054 3.30
028670 PAN OCEAN LTD Industrials Equity 16,203.11 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 16,203.11 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 16,195.44 0.00 2.06 Feb 04, 2028 3.48
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 16,195.02 0.00 6.41 Feb 06, 2034 5.87
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,195.02 0.00 0.49 Oct 15, 2027 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,195.02 0.00 13.87 Oct 15, 2050 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 16,195.02 0.00 4.57 Oct 15, 2030 1.70
MA MASTERCARD INC Industrial Fixed Income 16,195.02 0.00 2.06 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,195.02 0.00 4.31 Jul 17, 2030 2.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,195.02 0.00 13.52 Apr 29, 2053 4.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,195.02 0.00 3.67 Nov 07, 2029 2.38
STT STATE STREET CORP Financial Institutions Fixed Income 16,195.02 0.00 2.07 Feb 20, 2029 4.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,195.02 0.00 2.35 Jun 15, 2028 3.85
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,195.02 0.00 4.91 Aug 15, 2031 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,195.02 0.00 1.91 May 01, 2029 4.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,195.02 0.00 5.19 Jun 15, 2033 6.13
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 16,195.02 0.00 12.33 Sep 25, 2048 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 16,195.02 0.00 0.02 May 21, 2028 4.60
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 16,190.39 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 16,179.83 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,179.83 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 16,176.59 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 16,176.59 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 16,156.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,149.53 0.00 11.07 Dec 15, 2042 4.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 16,149.53 0.00 6.62 Sep 03, 2054 5.60
AMZN AMAZON.COM INC Industrial Fixed Income 16,149.53 0.00 16.75 May 12, 2061 3.25
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 16,149.53 0.00 3.92 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,149.53 0.00 2.59 Oct 19, 2029 6.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,149.53 0.00 2.16 Mar 30, 2029 4.86
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 16,149.53 0.00 1.89 Jan 15, 2028 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 16,149.53 0.00 3.06 May 09, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,149.53 0.00 12.70 Jun 01, 2047 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,149.53 0.00 11.28 Sep 27, 2047 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,149.53 0.00 4.62 Mar 22, 2031 4.75
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 16,149.53 0.00 16.60 May 15, 2115 4.77
2515 BES ENGINEERING CORP Industrials Equity 16,133.27 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 16,133.27 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,117.55 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 16,117.55 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,114.70 0.00 20.94 Mar 07, 2073 3.40
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 16,109.98 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 16,109.98 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 16,109.98 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 16,109.98 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 16,109.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,104.04 0.00 3.09 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,104.04 0.00 4.48 Feb 26, 2031 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,104.04 0.00 4.66 Jul 23, 2032 5.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,104.04 0.00 5.62 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,104.04 0.00 3.91 Apr 01, 2030 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 16,104.04 0.00 7.57 Sep 15, 2035 4.95
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 16,104.04 0.00 2.79 Nov 16, 2028 3.25
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,104.04 0.00 3.99 Apr 01, 2037 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 16,104.04 0.00 2.97 Mar 21, 2029 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,104.04 0.00 2.98 Mar 15, 2029 3.38
PAYX PAYCHEX INC Industrial Fixed Income 16,104.04 0.00 7.19 Apr 15, 2035 5.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 16,104.04 0.00 10.18 Feb 12, 2048 6.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,104.04 0.00 0.08 Jul 31, 2027 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,104.04 0.00 10.18 Sep 28, 2051 8.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,098.56 0.00 16.60 Dec 02, 2050 2.65
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,090.48 0.00 16.85 Dec 01, 2057 4.20
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 16,086.70 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 16,086.70 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 16,086.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,058.54 0.00 3.91 Feb 21, 2030 2.45
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,058.54 0.00 12.82 Dec 15, 2047 4.08
CI CIGNA GROUP Industrial Fixed Income 16,058.54 0.00 4.85 Mar 15, 2031 2.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,058.54 0.00 6.88 Sep 15, 2034 5.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 16,058.54 0.00 4.29 May 17, 2030 0.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,058.54 0.00 1.76 Oct 27, 2028 6.36
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,058.54 0.00 0.16 Feb 01, 2029 9.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 16,058.54 0.00 5.32 Nov 21, 2033 8.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,058.54 0.00 3.90 May 02, 2031 4.97
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,058.54 0.00 1.69 Sep 20, 2027 5.34
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 16,058.54 0.00 3.19 May 13, 2029 3.89
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,058.54 0.00 1.16 Feb 17, 2027 2.88
9793 DAISEKI LTD Industrials Equity 16,058.51 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 16,058.51 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 16,058.51 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 16,046.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,042.04 0.00 15.41 Jun 17, 2046 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 16,042.04 0.00 4.20 May 28, 2030 2.50
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 16,040.14 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,033.97 0.00 6.28 Mar 03, 2033 3.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 16,016.86 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,013.05 0.00 2.83 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,013.05 0.00 9.04 Dec 06, 2037 4.00
APH AMPHENOL CORPORATION Industrial Fixed Income 16,013.05 0.00 3.85 Feb 15, 2030 2.80
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 16,013.05 0.00 3.61 Nov 08, 2029 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,013.05 0.00 2.94 Mar 15, 2029 4.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,013.05 0.00 1.33 Mar 01, 2029 6.75
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16,013.05 0.00 6.51 Nov 01, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 16,013.05 0.00 11.40 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,013.05 0.00 5.54 Jan 09, 2033 6.40
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 16,013.05 0.00 2.95 Feb 15, 2031 7.25
INTC INTEL CORPORATION Industrial Fixed Income 16,013.05 0.00 1.34 May 11, 2027 3.15
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 16,013.05 0.00 1.32 Apr 28, 2028 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,013.05 0.00 1.66 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,013.05 0.00 2.49 Jul 14, 2028 2.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,013.05 0.00 1.71 Jun 15, 2029 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,013.05 0.00 7.51 Mar 14, 2037 6.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,013.05 0.00 3.35 Aug 15, 2029 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 16,013.05 0.00 3.11 May 15, 2029 4.69
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 16,009.75 0.00 7.76 Jun 18, 2035 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,001.68 0.00 7.11 Jan 16, 2034 2.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 15,999.47 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 15,999.47 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 15,999.47 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 15,999.47 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 15,999.47 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15,969.38 0.00 5.86 Oct 25, 2032 5.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,967.56 0.00 1.46 Jul 21, 2027 3.65
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,967.56 0.00 3.50 Sep 23, 2029 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,967.56 0.00 4.98 Feb 01, 2032 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,967.56 0.00 2.24 May 23, 2028 5.70
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,967.56 0.00 2.47 Sep 01, 2055 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 15,967.56 0.00 12.89 May 03, 2047 4.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,967.56 0.00 2.29 Jun 28, 2028 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,967.56 0.00 6.00 Mar 15, 2033 4.70
RTX RTX CORP Industrial Fixed Income 15,967.56 0.00 4.41 Mar 15, 2031 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,967.56 0.00 2.36 Jul 15, 2028 4.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,967.56 0.00 6.60 Nov 22, 2033 4.38
OCPMR OCP SA RegS Agency Fixed Income 15,967.56 0.00 7.32 Mar 01, 2036 6.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,961.31 0.00 4.72 Nov 18, 2030 1.10
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 15,959.42 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 15,947.02 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 15,947.02 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 15,940.43 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 15,923.74 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 15,923.74 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 15,923.74 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 15,923.74 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,922.07 0.00 12.69 Apr 01, 2048 4.75
AMGN AMGEN INC Industrial Fixed Income 15,922.07 0.00 14.30 Feb 21, 2050 3.38
AON AON CORP Financial Institutions Fixed Income 15,922.07 0.00 3.09 May 02, 2029 3.75
C CITIGROUP INC Financial Institutions Fixed Income 15,922.07 0.00 10.51 Sep 13, 2043 6.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,922.07 0.00 5.88 Nov 02, 2034 7.96
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 15,922.07 0.00 2.61 Nov 15, 2028 4.72
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,922.07 0.00 4.35 Feb 08, 2031 5.75
NXPI NXP BV Industrial Fixed Income 15,922.07 0.00 3.11 Jun 18, 2029 4.30
PFE PFIZER INC Industrial Fixed Income 15,922.07 0.00 5.29 Aug 18, 2031 1.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,922.07 0.00 1.41 May 22, 2028 3.07
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,922.07 0.00 2.07 Mar 09, 2029 6.50
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 15,922.07 0.00 3.66 Nov 01, 2030 7.38
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 15,922.07 0.00 2.17 Dec 15, 2050 3.59
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,922.07 0.00 3.31 Jul 24, 2034 4.11
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,922.07 0.00 13.85 Jul 07, 2052 4.95
MMI MARCUS & MILLICHAP INC Real Estate Equity 15,904.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 15,904.79 0.00 19.86 Mar 20, 2054 1.80
3030 SAUDI CEMENT Materials Equity 15,900.46 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 15,881.39 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 15,877.18 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 15,877.18 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 15,877.18 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 15,877.18 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 15,877.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,876.58 0.00 1.14 Apr 02, 2027 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,876.58 0.00 13.36 Apr 01, 2051 3.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,876.58 0.00 1.94 Jan 10, 2033 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 15,876.58 0.00 2.90 Mar 01, 2029 5.10
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 15,876.58 0.00 0.97 Jul 17, 2028 4.59
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,876.58 0.00 1.21 Mar 01, 2027 1.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,876.58 0.00 0.44 May 15, 2027 6.50
NWSA NEWS CORP 144A Industrial Fixed Income 15,876.58 0.00 2.74 May 15, 2029 3.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15,876.58 0.00 7.30 Feb 15, 2035 4.61
TSN TYSON FOODS INC Industrial Fixed Income 15,876.58 0.00 1.37 Jun 02, 2027 3.55
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 15,876.58 0.00 4.24 Jul 15, 2031 4.88
WMT WALMART INC Industrial Fixed Income 15,876.58 0.00 7.42 Apr 28, 2035 4.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,876.58 0.00 3.81 May 14, 2030 7.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 15,876.58 0.00 4.44 Aug 19, 2030 1.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,876.58 0.00 7.66 Sep 17, 2035 4.63
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 15,856.35 0.00 0.93 Nov 17, 2026 5.50
BLACKBUCK BLACKBUCK LTD Information Technology Equity 15,853.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,840.21 0.00 8.94 Aug 15, 2040 7.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,831.09 0.00 2.21 Apr 12, 2028 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,831.09 0.00 13.77 Feb 01, 2050 3.45
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,831.09 0.00 3.76 Jan 14, 2030 3.25
FOXA FOX CORP Industrial Fixed Income 15,831.09 0.00 9.04 Jan 25, 2039 5.48
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 15,831.09 0.00 1.68 Aug 16, 2029 5.16
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,831.09 0.00 4.54 Oct 01, 2030 1.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,831.09 0.00 3.39 Aug 15, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,831.09 0.00 1.07 Jan 11, 2027 1.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 15,831.09 0.00 1.80 Dec 01, 2027 6.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,831.09 0.00 0.04 Dec 15, 2029 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,831.09 0.00 4.60 Jan 15, 2032 4.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,831.09 0.00 4.35 Jan 31, 2031 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,831.09 0.00 13.87 Oct 15, 2054 5.35
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,831.09 0.00 1.20 Mar 08, 2027 5.38
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 15,830.62 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 15,822.35 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 15,822.35 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 15,818.27 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 15,807.34 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,807.34 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 15,807.34 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 15,792.61 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,785.59 0.00 16.77 Jan 22, 2061 3.10
KO COCA-COLA CO Industrial Fixed Income 15,785.59 0.00 2.22 Mar 15, 2028 1.00
EOG EOG RESOURCES INC Industrial Fixed Income 15,785.59 0.00 7.59 Jan 15, 2036 5.35
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,785.59 0.00 7.21 Nov 01, 2050 2.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 15,785.59 0.00 3.72 Jan 23, 2030 4.15
MARS MARS INC 144A Industrial Fixed Income 15,785.59 0.00 6.09 Apr 20, 2033 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 15,785.59 0.00 3.04 May 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15,785.59 0.00 9.77 Mar 25, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,785.59 0.00 2.89 Mar 01, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,785.59 0.00 4.94 Jun 29, 2032 2.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,785.59 0.00 3.33 Aug 09, 2029 4.55
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,785.59 0.00 12.07 Jan 25, 2051 7.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15,785.59 0.00 4.76 Oct 15, 2033 7.75
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 15,785.59 0.00 0.17 Feb 01, 2028 5.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 15,784.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 15,767.54 0.00 15.21 Mar 20, 2043 1.10
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 15,763.31 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 15,763.31 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 15,763.31 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 15,760.78 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 15,760.78 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 15,760.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,740.10 0.00 7.56 May 15, 2035 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 15,740.10 0.00 2.77 Jan 17, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,740.10 0.00 1.54 Aug 15, 2027 3.56
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,740.10 0.00 2.49 Oct 15, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,740.10 0.00 3.90 Apr 06, 2030 3.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,740.10 0.00 2.50 Sep 15, 2028 5.45
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 15,740.10 0.00 4.03 Aug 04, 2031 4.95
EOG EOG RESOURCES INC Industrial Fixed Income 15,740.10 0.00 5.45 Jul 15, 2032 5.00
ENELCH ENEL CHILE SA Utility Fixed Income 15,740.10 0.00 2.17 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,740.10 0.00 2.17 Jun 15, 2028 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,740.10 0.00 13.02 Nov 22, 2052 6.38
SO GEORGIA POWER COMPANY Utility Fixed Income 15,740.10 0.00 4.54 Mar 15, 2031 4.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,740.10 0.00 4.14 May 01, 2030 1.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,740.10 0.00 3.45 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,740.10 0.00 4.02 Apr 14, 2030 3.13
SRE SEMPRA Utility Fixed Income 15,740.10 0.00 6.54 Oct 01, 2054 6.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,740.10 0.00 3.34 Aug 15, 2029 3.55
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,735.25 0.00 3.11 Mar 28, 2029 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,727.18 0.00 17.60 May 23, 2049 1.85
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 15,711.03 0.00 5.21 Jun 20, 2031 1.90
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 15,704.28 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 15,704.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 15,694.88 0.00 10.90 Sep 20, 2038 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,694.61 0.00 6.61 Jun 15, 2034 5.38
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,694.61 0.00 4.66 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,694.61 0.00 4.42 Aug 21, 2030 1.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,694.61 0.00 13.75 Apr 05, 2052 4.40
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,694.61 0.00 1.25 Apr 01, 2028 4.30
FIDINV FMR LLC 144A Financial Institutions Fixed Income 15,694.61 0.00 3.04 Jun 15, 2029 7.57
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,694.61 0.00 3.48 Feb 01, 2036 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 15,694.61 0.00 6.03 Apr 15, 2033 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,694.61 0.00 4.68 Jul 02, 2031 5.14
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,694.61 0.00 2.43 Jun 15, 2028 1.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,694.61 0.00 9.81 Sep 01, 2041 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,694.61 0.00 3.63 Nov 12, 2029 2.95
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 15,690.94 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,662.59 0.00 13.92 Mar 31, 2047 3.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 15,654.52 0.00 26.22 Aug 01, 2072 3.00
ABBV ABBVIE INC Industrial Fixed Income 15,649.12 0.00 7.21 Mar 15, 2035 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,649.12 0.00 0.97 Dec 11, 2026 5.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,649.12 0.00 2.38 Mar 01, 2031 7.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 15,649.12 0.00 5.14 Jan 31, 2032 3.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 15,649.12 0.00 6.63 Apr 26, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,649.12 0.00 11.53 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 15,649.12 0.00 2.72 Jan 07, 2029 5.80
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,649.12 0.00 3.00 Mar 15, 2029 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,649.12 0.00 5.01 Oct 21, 2032 4.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,649.12 0.00 10.60 Jul 13, 2043 6.18
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,649.12 0.00 5.55 Jul 28, 2033 4.92
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,649.12 0.00 6.02 Oct 15, 2033 6.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,649.12 0.00 4.82 Mar 15, 2031 2.60
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 15,649.12 0.00 1.51 Aug 26, 2028 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,649.12 0.00 5.79 Jan 25, 2033 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,649.12 0.00 1.20 Feb 27, 2027 3.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 15,645.24 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 15,645.24 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 15,644.38 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 15,644.38 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15,621.10 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 15,621.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,603.63 0.00 2.59 Aug 15, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,603.63 0.00 2.61 Oct 25, 2029 6.32
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,603.63 0.00 15.23 Dec 02, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,603.63 0.00 12.48 Apr 01, 2053 5.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,603.63 0.00 4.03 May 15, 2030 3.63
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,603.63 0.00 4.38 May 01, 2053 5.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,603.63 0.00 7.31 Aug 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,603.63 0.00 4.34 Jan 29, 2032 5.63
FISV FISERV INC Industrial Fixed Income 15,603.63 0.00 6.81 Aug 12, 2034 5.15
F FORD MOTOR COMPANY Industrial Fixed Income 15,603.63 0.00 11.19 Dec 08, 2046 5.29
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 15,603.63 0.00 16.93 Jul 01, 2114 4.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,603.63 0.00 2.02 Feb 22, 2029 5.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 15,603.63 0.00 1.35 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,603.63 0.00 6.51 Jan 09, 2034 5.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 15,603.63 0.00 10.18 Jun 01, 2040 4.91
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 15,603.63 0.00 12.72 May 15, 2055 6.72
PEP PEPSICO INC Industrial Fixed Income 15,603.63 0.00 3.38 Jul 29, 2029 2.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,603.63 0.00 6.15 May 02, 2033 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 15,603.63 0.00 5.39 Nov 03, 2036 2.49
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,603.63 0.00 5.50 Oct 28, 2032 7.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,598.00 0.00 7.35 Nov 11, 2033 1.75
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 15,597.82 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 15,597.82 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 15,597.82 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 15,597.82 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 15,586.20 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 15,586.20 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 15,586.20 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 15,586.20 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,581.85 0.00 10.76 Jan 31, 2042 5.50
601838 BANK OF CHENGDU LTD A Financials Equity 15,574.54 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 15,558.14 0.00 3.16 Jun 01, 2029 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,558.14 0.00 0.08 Oct 15, 2027 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,558.14 0.00 7.13 Feb 15, 2035 5.20
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 15,558.14 0.00 2.78 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,558.14 0.00 4.60 Dec 03, 2030 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 15,558.14 0.00 4.87 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,558.14 0.00 12.74 Feb 01, 2049 4.80
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,558.14 0.00 7.60 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,558.14 0.00 8.83 Apr 01, 2038 5.15
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 15,558.14 0.00 1.22 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 15,558.14 0.00 1.79 Oct 15, 2027 2.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,558.14 0.00 1.21 Mar 15, 2027 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15,558.14 0.00 2.99 Dec 04, 2029 5.38
MRK MERCK & CO INC Industrial Fixed Income 15,558.14 0.00 13.93 May 17, 2053 5.00
MRK MERCK & CO INC Industrial Fixed Income 15,558.14 0.00 13.81 Sep 15, 2055 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,558.14 0.00 4.01 Apr 09, 2030 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 15,558.14 0.00 5.76 Jan 15, 2033 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 15,558.14 0.00 13.12 Jan 15, 2054 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 15,558.14 0.00 2.79 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,558.14 0.00 3.58 Dec 17, 2029 4.78
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,557.63 0.00 5.85 Apr 01, 2033 6.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 15,551.26 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 15,551.26 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 15,549.56 0.00 6.48 Jun 02, 2033 3.90
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 15,527.98 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 15,527.16 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 15,527.16 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,517.27 0.00 1.11 Jan 15, 2027 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 15,512.64 0.00 7.95 Oct 27, 2036 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,512.64 0.00 1.16 Apr 15, 2028 6.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,512.64 0.00 2.10 Mar 03, 2028 4.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,512.64 0.00 4.51 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,512.64 0.00 2.93 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 15,512.64 0.00 2.02 Feb 01, 2028 3.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,512.64 0.00 5.47 Apr 05, 2032 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 15,512.64 0.00 5.61 Aug 15, 2032 4.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 15,512.64 0.00 5.90 Jul 01, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,512.64 0.00 2.41 Jun 15, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,512.64 0.00 6.97 Aug 14, 2034 4.60
NFLX NETFLIX INC Industrial Fixed Income 15,512.64 0.00 6.90 Aug 15, 2034 4.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,512.64 0.00 3.71 Jan 24, 2030 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,512.64 0.00 3.22 Jun 29, 2029 4.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,512.64 0.00 1.36 May 12, 2028 4.75
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15,504.70 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,501.12 0.00 7.84 Nov 20, 2034 2.25
EU EUROPEAN UNION RegS Government Related Fixed Income 15,501.12 0.00 10.22 Jun 04, 2036 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,501.12 0.00 19.74 Sep 10, 2055 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,493.05 0.00 6.35 Nov 25, 2032 2.75
SUNTV SUN TV NETWORK LTD Communication Equity 15,481.42 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 15,481.42 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 15,468.12 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 15,468.12 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 15,468.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,467.15 0.00 1.79 Nov 17, 2027 5.02
CI CIGNA GROUP Industrial Fixed Income 15,467.15 0.00 13.51 Jan 15, 2056 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,467.15 0.00 2.02 Feb 15, 2028 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 15,467.15 0.00 4.21 Dec 01, 2030 6.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,467.15 0.00 5.69 Jan 25, 2033 5.90
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 15,467.15 0.00 1.16 Sep 01, 2027 8.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,467.15 0.00 12.77 Jun 15, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,467.15 0.00 12.82 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 15,467.15 0.00 1.20 Mar 26, 2027 3.30
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 15,467.15 0.00 2.75 Apr 01, 2030 5.18
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,467.15 0.00 1.93 Dec 01, 2031 7.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,467.15 0.00 11.67 Apr 19, 2047 5.75
DMC DMCI HOLDINGS INC Industrials Equity 15,434.86 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 15,434.86 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 15,428.46 0.00 1.31 Mar 31, 2027 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,421.66 0.00 6.94 Sep 10, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,421.66 0.00 7.10 Mar 15, 2034 2.95
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 15,421.66 0.00 2.95 Aug 01, 2032 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,421.66 0.00 2.37 Jul 07, 2028 5.13
APH AMPHENOL CORPORATION Industrial Fixed Income 15,421.66 0.00 6.07 Feb 15, 2033 4.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,421.66 0.00 2.26 Jun 12, 2029 5.34
BA BOEING CO Industrial Fixed Income 15,421.66 0.00 3.81 Feb 01, 2030 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,421.66 0.00 6.14 Oct 03, 2033 6.09
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,421.66 0.00 6.09 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,421.66 0.00 1.68 Sep 11, 2028 4.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,421.66 0.00 0.65 Mar 15, 2029 8.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,421.66 0.00 0.99 Jan 19, 2027 3.60
FISV FISERV INC Industrial Fixed Income 15,421.66 0.00 1.45 Jun 01, 2027 2.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,421.66 0.00 0.52 May 01, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,421.66 0.00 1.06 Jan 11, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,421.66 0.00 5.95 Oct 15, 2032 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 15,421.66 0.00 1.06 Jan 10, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,421.66 0.00 6.56 Mar 15, 2034 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 15,421.66 0.00 14.61 Sep 10, 2060 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,421.66 0.00 3.03 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 15,421.66 0.00 13.64 Nov 15, 2055 5.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 15,421.66 0.00 2.21 Jun 01, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 15,421.66 0.00 4.17 May 15, 2030 2.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,421.66 0.00 4.82 Jun 09, 2031 3.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,420.38 0.00 18.16 Jun 22, 2050 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,420.38 0.00 0.50 Jun 10, 2026 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 15,412.31 0.00 2.61 Aug 25, 2028 2.50
6282 ACBEL POLYTECH INC Industrials Equity 15,411.58 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 15,388.29 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 15,388.29 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 15,382.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,380.02 0.00 12.90 Dec 10, 2042 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,376.17 0.00 2.59 Aug 19, 2028 1.99
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 15,376.17 0.00 8.18 Jun 15, 2039 6.15
CCI CROWN CASTLE INC Industrial Fixed Income 15,376.17 0.00 1.99 Feb 15, 2028 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,376.17 0.00 14.05 Aug 14, 2054 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,376.17 0.00 6.08 Dec 07, 2034 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,376.17 0.00 12.70 Nov 20, 2045 4.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,376.17 0.00 4.06 Mar 01, 2033 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,376.17 0.00 14.24 Mar 13, 2051 3.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 15,376.17 0.00 4.08 Aug 06, 2031 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 15,376.17 0.00 13.69 Jan 15, 2056 5.70
TGT TARGET CORPORATION Industrial Fixed Income 15,376.17 0.00 13.69 Jan 15, 2053 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 15,376.17 0.00 3.88 Mar 01, 2030 2.90
WMT WALMART INC Industrial Fixed Income 15,376.17 0.00 2.69 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,376.17 0.00 7.03 Nov 20, 2035 5.62
LQDT LIQUIDITY SERVICES INC Industrials Equity 15,369.17 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 15,365.01 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 15,365.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,363.87 0.00 7.42 Jun 01, 2034 3.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15,350.04 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,347.72 0.00 0.37 Apr 22, 2026 4.85
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 15,341.73 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 15,341.73 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 15,341.73 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 15,341.73 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,341.73 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 15,341.73 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,330.68 0.00 2.84 Mar 15, 2029 3.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,330.68 0.00 1.79 Nov 29, 2027 6.55
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 15,330.68 0.00 0.96 Dec 07, 2026 5.35
CBG CBRE SERVICES INC Industrial Fixed Income 15,330.68 0.00 6.65 Aug 15, 2034 5.95
HPQ HP INC Industrial Fixed Income 15,330.68 0.00 1.93 Jan 15, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,330.68 0.00 5.80 Feb 22, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,330.68 0.00 5.34 Jan 12, 2037 3.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15,330.68 0.00 6.01 Jul 25, 2033 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,330.68 0.00 5.56 Mar 10, 2032 3.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 15,330.68 0.00 3.98 Mar 31, 2034 2.16
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 15,318.45 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 15,318.45 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 15,295.17 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 15,291.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,285.19 0.00 11.48 Nov 01, 2045 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15,285.19 0.00 3.65 Jan 30, 2031 5.09
BMW BMW FINANCE NV 144A Industrial Fixed Income 15,285.19 0.00 3.41 Aug 14, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,285.19 0.00 2.27 Apr 28, 2028 3.85
CDW CDW LLC Industrial Fixed Income 15,285.19 0.00 5.29 Dec 01, 2031 3.57
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,285.19 0.00 3.25 Oct 15, 2029 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,285.19 0.00 8.56 Jul 15, 2036 3.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,285.19 0.00 4.30 Aug 18, 2031 2.36
HUM HUMANA INC Financial Institutions Fixed Income 15,285.19 0.00 4.56 Apr 15, 2031 5.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,285.19 0.00 1.77 Nov 15, 2027 5.85
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,285.19 0.00 1.54 Dec 15, 2028 6.63
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15,285.19 0.00 2.67 Oct 18, 2029 4.13
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,285.19 0.00 1.15 May 01, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,285.19 0.00 5.83 Jul 06, 2034 6.30
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 15,271.89 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 15,271.89 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 15,271.89 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 15,271.89 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 15,271.89 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 15,248.61 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 15,248.61 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 15,248.61 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,239.69 0.00 0.52 Jan 15, 2027 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,239.69 0.00 4.15 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 15,239.69 0.00 15.59 Aug 05, 2051 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,239.69 0.00 3.48 Nov 15, 2029 5.75
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 15,239.69 0.00 4.04 Sep 15, 2055 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,239.69 0.00 16.26 Feb 08, 2061 3.38
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,239.69 0.00 4.80 Mar 01, 2034 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,239.69 0.00 5.94 Feb 15, 2033 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,239.69 0.00 5.77 Jan 31, 2033 5.35
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,239.69 0.00 3.05 Dec 01, 2034 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 15,239.69 0.00 6.05 May 17, 2033 4.95
PFE PFIZER INC Industrial Fixed Income 15,239.69 0.00 4.24 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,239.69 0.00 2.92 Feb 15, 2032 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,239.69 0.00 2.86 Apr 01, 2032 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,239.69 0.00 15.72 Dec 13, 2051 2.61
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,239.69 0.00 3.56 Feb 15, 2030 7.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 15,239.69 0.00 1.95 Jan 28, 2028 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,239.69 0.00 4.10 May 21, 2030 2.88
7839 SHOEI LTD Consumer Discretionary Equity 15,231.97 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 15,225.33 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 15,208.77 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 15,202.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 15,194.33 0.00 21.69 Jun 20, 2051 0.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,194.20 0.00 6.05 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,194.20 0.00 3.92 Apr 17, 2030 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,194.20 0.00 5.29 Nov 24, 2032 2.89
C CITIGROUP INC Financial Institutions Fixed Income 15,194.20 0.00 8.95 Jan 24, 2039 3.88
KO COCA-COLA CO Industrial Fixed Income 15,194.20 0.00 2.18 Mar 05, 2028 1.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 15,194.20 0.00 1.06 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,194.20 0.00 3.34 Jul 31, 2029 3.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,194.20 0.00 15.19 Feb 06, 2057 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,194.20 0.00 17.33 Mar 17, 2062 3.04
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 15,194.20 0.00 8.96 Jan 15, 2040 6.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,194.20 0.00 3.52 Sep 15, 2032 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,194.20 0.00 11.01 Jul 09, 2044 5.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,194.20 0.00 7.03 Jan 15, 2035 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,194.20 0.00 0.15 Feb 15, 2027 5.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,194.20 0.00 2.08 Mar 15, 2028 3.70
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 15,194.20 0.00 14.59 Sep 21, 2051 3.13
MFCB MEGA FIRST CORPORATION Utilities Equity 15,178.77 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15,172.93 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,172.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,162.03 0.00 1.10 Jan 15, 2027 0.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 15,155.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,148.71 0.00 13.39 Feb 15, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 15,148.71 0.00 7.94 Feb 23, 2036 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,148.71 0.00 4.56 Jun 04, 2031 5.51
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,148.71 0.00 6.33 Feb 20, 2035 5.74
DVA DAVITA INC 144A Industrial Fixed Income 15,148.71 0.00 3.36 Sep 01, 2032 6.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,148.71 0.00 3.67 Oct 09, 2029 1.63
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 15,148.71 0.00 2.16 May 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,148.71 0.00 3.25 Jul 28, 2030 4.77
HD HOME DEPOT INC Industrial Fixed Income 15,148.71 0.00 14.68 Apr 15, 2052 3.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 15,148.71 0.00 7.39 Feb 12, 2035 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 15,148.71 0.00 7.11 Apr 20, 2035 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,148.71 0.00 2.87 Feb 09, 2029 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,148.71 0.00 4.24 Mar 01, 2031 7.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,148.71 0.00 17.08 Dec 01, 2060 2.78
PSX PHILLIPS 66 CO Industrial Fixed Income 15,148.71 0.00 4.63 Jun 15, 2031 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,148.71 0.00 1.11 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,148.71 0.00 1.37 May 04, 2027 3.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 15,148.71 0.00 4.35 Nov 03, 2031 4.30
TDG TRANSDIGM INC Industrial Fixed Income 15,148.71 0.00 1.90 Jan 15, 2029 4.63
VAL VALARIS LTD 144A Industrial Fixed Income 15,148.71 0.00 1.70 Apr 30, 2030 8.38
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,148.71 0.00 14.16 Jun 10, 2055 4.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,148.71 0.00 6.36 Nov 27, 2034 8.63
NRWBK NRW BANK Government Related Fixed Income 15,145.88 0.00 4.11 Feb 04, 2030 0.13
4743 ONENESS BIOTECH LTD Health Care Equity 15,132.21 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 15,113.89 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 15,108.93 0.00 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,103.22 0.00 0.98 Jan 15, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,103.22 0.00 2.66 Nov 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,103.22 0.00 11.38 Apr 15, 2043 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 15,103.22 0.00 4.46 Oct 28, 2030 3.05
GOOGL ALPHABET INC Industrial Fixed Income 15,103.22 0.00 18.48 Aug 15, 2060 2.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 15,103.22 0.00 2.89 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 15,103.22 0.00 14.36 May 10, 2053 4.85
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,103.22 0.00 2.04 Feb 28, 2028 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,103.22 0.00 3.08 Apr 27, 2029 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,103.22 0.00 5.31 May 10, 2033 5.27
C CITIBANK NA Financial Institutions Fixed Income 15,103.22 0.00 6.69 Apr 30, 2034 5.57
EQT EQT CORP Industrial Fixed Income 15,103.22 0.00 1.64 Oct 01, 2027 3.90
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,103.22 0.00 2.53 Feb 01, 2034 3.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,103.22 0.00 7.70 Jan 01, 2052 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,103.22 0.00 1.86 Dec 07, 2027 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,103.22 0.00 2.95 Feb 20, 2029 4.45
SRE SEMPRA Utility Fixed Income 15,103.22 0.00 3.14 Oct 01, 2054 6.88
SJM J M SMUCKER CO Industrial Fixed Income 15,103.22 0.00 6.23 Nov 15, 2033 6.20
018670 SK GAS LTD Energy Equity 15,085.65 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 15,085.65 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 15,085.65 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,081.30 0.00 5.20 Sep 03, 2031 3.00
SAP SAPPI LTD Materials Equity 15,062.37 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 15,062.37 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 15,062.37 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 15,062.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,057.73 0.00 8.25 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,057.73 0.00 6.75 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,057.73 0.00 11.10 Oct 29, 2041 3.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,057.73 0.00 4.84 Feb 15, 2031 1.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,057.73 0.00 2.49 Sep 08, 2028 5.10
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 15,057.73 0.00 3.58 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,057.73 0.00 3.28 Jun 27, 2029 3.31
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 15,057.73 0.00 10.81 Aug 11, 2046 5.86
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,057.73 0.00 4.08 Jul 15, 2030 3.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,057.73 0.00 4.89 Oct 15, 2032 6.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,057.73 0.00 1.26 Apr 05, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 15,057.73 0.00 13.35 Mar 23, 2050 4.70
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,057.73 0.00 4.63 Apr 01, 2031 4.38
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,057.73 0.00 3.39 Jan 01, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,057.73 0.00 7.29 Dec 01, 2050 2.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,057.73 0.00 3.90 Apr 01, 2030 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,057.73 0.00 4.93 Apr 23, 2032 2.31
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,057.73 0.00 12.12 Nov 10, 2044 4.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 15,057.73 0.00 6.45 Sep 08, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,057.73 0.00 1.14 Mar 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,057.73 0.00 2.87 Feb 15, 2029 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,057.73 0.00 1.37 Jul 13, 2027 4.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,057.73 0.00 2.67 Oct 11, 2028 3.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 15,057.73 0.00 11.68 Oct 14, 2044 4.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 15,057.73 0.00 11.06 Mar 16, 2047 7.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 15,057.73 0.00 4.23 Jun 23, 2030 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,057.08 0.00 14.30 Jun 21, 2054 4.75
4549 EIKEN CHEMICAL LTD Health Care Equity 15,054.85 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 15,054.85 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,049.00 0.00 7.50 Nov 30, 2034 4.12
601916 CHINA ZHESHANG BANK LTD A Financials Equity 15,039.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 15,032.86 0.00 21.35 Mar 20, 2055 1.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,032.86 0.00 10.30 Jun 21, 2039 3.25
EMBC EMBECTA CORP Health Care Equity 15,019.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,016.71 0.00 11.66 Jun 23, 2041 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,016.71 0.00 2.48 Jul 04, 2028 2.75
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 15,015.81 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,012.24 0.00 1.60 Oct 01, 2029 7.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,012.24 0.00 6.48 Feb 12, 2034 5.27
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 15,012.24 0.00 11.18 Nov 01, 2051 4.51
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,012.24 0.00 1.59 Jun 15, 2030 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,012.24 0.00 5.81 Jan 15, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,012.24 0.00 4.04 Jun 21, 2030 3.60
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,012.24 0.00 11.43 Sep 01, 2042 3.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 15,012.24 0.00 12.86 Mar 01, 2056 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,012.24 0.00 3.16 Jun 01, 2029 4.80
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 15,012.24 0.00 3.21 Jul 01, 2029 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,012.24 0.00 11.39 Jun 01, 2043 4.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 15,012.24 0.00 4.39 Aug 15, 2030 1.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,012.24 0.00 1.40 Nov 01, 2028 6.00
TGNA TEGNA INC Industrial Fixed Income 15,012.24 0.00 2.54 Sep 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,012.24 0.00 1.95 Jan 10, 2028 5.16
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,012.24 0.00 8.39 Nov 15, 2038 8.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 15,012.24 0.00 2.19 Apr 05, 2028 4.75
RLC ROBINSONS LAND CORP Real Estate Equity 14,992.53 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,992.53 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 14,992.53 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 14,992.53 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 14,969.25 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 14,969.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,966.74 0.00 4.48 Aug 20, 2030 1.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14,966.74 0.00 2.16 Apr 15, 2030 8.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,966.74 0.00 13.57 May 15, 2053 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 14,966.74 0.00 12.87 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,966.74 0.00 13.63 Feb 16, 2055 5.55
GM GENERAL MOTORS CO Industrial Fixed Income 14,966.74 0.00 5.58 Oct 15, 2032 5.60
MRK MERCK & CO INC Industrial Fixed Income 14,966.74 0.00 4.30 Jun 24, 2030 1.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 14,966.74 0.00 2.11 Mar 08, 2029 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 14,966.74 0.00 13.25 Apr 30, 2050 4.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,966.74 0.00 1.62 Aug 11, 2027 2.85
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 14,966.74 0.00 10.39 Jan 20, 2042 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,966.74 0.00 6.14 Jan 19, 2035 6.07
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,966.74 0.00 2.39 Aug 01, 2028 3.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,966.74 0.00 5.65 Jul 15, 2033 8.38
WMT WALMART INC Industrial Fixed Income 14,966.74 0.00 5.73 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,966.74 0.00 2.72 Nov 17, 2028 5.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,966.74 0.00 5.90 Sep 30, 2033 7.30
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 14,952.12 0.00 3.06 Mar 06, 2029 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,952.12 0.00 1.52 Jun 17, 2027 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,945.97 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 14,936.77 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 14,936.77 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 14,922.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,921.25 0.00 4.82 Mar 25, 2031 2.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,921.25 0.00 5.28 Jan 14, 2037 3.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,921.25 0.00 5.22 Feb 24, 2032 4.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,921.25 0.00 6.28 Sep 15, 2033 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 14,921.25 0.00 10.43 May 24, 2041 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 14,921.25 0.00 2.56 Sep 12, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,921.25 0.00 1.13 Mar 27, 2027 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,921.25 0.00 7.71 Nov 15, 2035 4.85
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 14,921.25 0.00 1.75 Oct 15, 2029 4.15
IQV IQVIA INC 144A Industrial Fixed Income 14,921.25 0.00 0.75 May 15, 2027 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,921.25 0.00 14.78 Oct 15, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,921.25 0.00 4.04 Jan 01, 2031 6.13
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,921.25 0.00 1.68 Sep 09, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 14,921.25 0.00 8.26 Jul 15, 2036 3.85
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,921.25 0.00 5.02 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 14,921.25 0.00 11.69 Jul 15, 2041 2.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,921.25 0.00 16.70 Apr 28, 2061 3.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,921.25 0.00 6.75 Apr 18, 2035 7.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,921.25 0.00 7.11 Feb 12, 2036 7.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 14,899.41 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 14,899.41 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 14,899.41 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 14,899.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,879.46 0.00 4.86 Feb 17, 2031 2.50
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,876.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,875.76 0.00 1.99 Jan 11, 2028 3.25
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,875.76 0.00 2.63 Oct 01, 2028 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,875.76 0.00 13.17 Apr 18, 2054 5.75
ECOPET ECOPETROL SA Agency Fixed Income 14,875.76 0.00 2.64 Jan 19, 2029 8.63
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 14,875.76 0.00 6.39 Feb 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,875.76 0.00 3.72 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,875.76 0.00 7.60 Sep 01, 2035 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,875.76 0.00 1.04 Jan 08, 2027 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 14,875.76 0.00 3.26 Jul 26, 2029 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,875.76 0.00 7.24 Mar 01, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,875.76 0.00 1.70 Oct 15, 2027 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,875.76 0.00 13.15 Sep 30, 2047 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,875.76 0.00 7.20 Jan 31, 2036 6.88
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 14,875.76 0.00 6.84 Mar 21, 2036 7.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,875.76 0.00 6.96 Aug 12, 2034 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,875.76 0.00 9.77 Jan 21, 2041 5.30
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 14,875.76 0.00 4.97 Feb 10, 2035 8.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,875.76 0.00 12.13 Feb 24, 2055 7.15
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,871.39 0.00 0.49 Jun 01, 2026 2.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,863.31 0.00 15.83 Oct 22, 2048 4.08
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,855.24 0.00 6.20 Aug 20, 2032 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,847.17 0.00 4.77 Oct 18, 2030 0.47
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 14,847.17 0.00 21.64 Sep 20, 2050 0.60
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,839.09 0.00 5.50 Nov 25, 2031 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 14,830.27 0.00 12.63 Sep 16, 2046 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,830.27 0.00 14.72 Jan 15, 2051 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,830.27 0.00 5.48 Mar 14, 2032 3.78
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,830.27 0.00 0.99 Feb 09, 2027 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,830.27 0.00 12.48 May 25, 2047 4.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,830.27 0.00 3.88 Jul 01, 2030 5.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,830.27 0.00 4.55 Mar 01, 2054 5.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,830.27 0.00 3.75 Sep 01, 2037 3.00
HAS HASBRO INC Industrial Fixed Income 14,830.27 0.00 3.57 Nov 19, 2029 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 14,830.27 0.00 5.36 Mar 28, 2033 4.25
KVUE KENVUE INC Industrial Fixed Income 14,830.27 0.00 2.09 Mar 22, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,830.27 0.00 3.48 Sep 01, 2029 2.63
TAP MOLSON COORS BREWING CO Industrial Fixed Income 14,830.27 0.00 10.73 May 01, 2042 5.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 14,830.27 0.00 6.55 Jul 17, 2035 8.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,830.27 0.00 3.64 Jan 29, 2031 5.22
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,830.27 0.00 5.01 May 20, 2031 2.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 14,830.27 0.00 5.54 May 15, 2032 4.13
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 14,830.27 0.00 10.50 Sep 19, 2044 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,830.27 0.00 13.31 Feb 08, 2051 3.83
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 14,830.27 0.00 5.63 Aug 31, 2036 3.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,830.27 0.00 6.92 Jun 13, 2036 6.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,830.27 0.00 3.49 Mar 01, 2033 8.00
082270 GEMVAX & KAEL LTD Information Technology Equity 14,829.57 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 14,829.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,822.94 0.00 15.01 May 15, 2052 5.36
7734 RIKEN KEIKI LTD Information Technology Equity 14,818.70 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 14,818.70 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 14,818.70 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 14,806.29 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 14,806.29 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 14,806.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,790.65 0.00 6.63 Jun 17, 2033 3.35
AMGN AMGEN INC Industrial Fixed Income 14,784.78 0.00 1.77 Nov 02, 2027 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,784.78 0.00 4.82 Mar 15, 2031 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,784.78 0.00 2.96 Mar 26, 2029 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,784.78 0.00 2.96 Apr 15, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,784.78 0.00 14.19 Oct 15, 2058 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,784.78 0.00 11.19 Jan 22, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,784.78 0.00 7.20 Feb 15, 2035 4.95
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,784.78 0.00 7.25 Jan 01, 2052 2.50
HD HOME DEPOT INC Industrial Fixed Income 14,784.78 0.00 4.70 Jun 25, 2031 4.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,784.78 0.00 13.18 Sep 21, 2048 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,784.78 0.00 6.88 Apr 17, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,784.78 0.00 1.70 Sep 11, 2027 3.17
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,784.78 0.00 6.17 Oct 06, 2033 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,784.78 0.00 5.46 Jun 06, 2033 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,784.78 0.00 1.07 Jan 21, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,784.78 0.00 3.36 Aug 15, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 14,784.78 0.00 12.14 Apr 01, 2050 6.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,784.78 0.00 2.82 Jan 31, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,784.78 0.00 5.17 Jan 30, 2032 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,784.78 0.00 4.19 Feb 15, 2031 7.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 14,784.78 0.00 5.14 Sep 23, 2036 3.47
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 14,783.01 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 14,783.01 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14,783.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,774.50 0.00 3.05 Mar 10, 2029 3.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,759.73 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 14,759.73 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 14,759.66 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,759.66 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 14,750.28 0.00 1.85 Oct 21, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 14,750.28 0.00 14.40 Mar 20, 2041 0.50
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 14,750.28 0.00 3.89 Feb 12, 2030 2.73
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,739.29 0.00 12.87 Dec 01, 2047 4.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,739.29 0.00 5.54 Feb 01, 2032 2.54
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 14,739.29 0.00 1.74 Sep 29, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,739.29 0.00 5.56 Apr 07, 2032 3.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,739.29 0.00 0.46 Apr 15, 2028 7.75
ECOPET ECOPETROL SA Agency Fixed Income 14,739.29 0.00 5.07 Nov 02, 2031 4.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,739.29 0.00 1.92 Jan 15, 2031 6.75
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,739.29 0.00 2.36 Feb 20, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,739.29 0.00 1.15 Mar 01, 2027 2.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,739.29 0.00 3.03 Jul 15, 2030 5.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 14,739.29 0.00 5.09 May 23, 2042 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,739.29 0.00 3.63 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,739.29 0.00 2.82 Jan 10, 2029 4.71
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,739.29 0.00 10.66 Apr 01, 2040 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,739.29 0.00 2.35 Aug 01, 2028 6.05
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 14,739.29 0.00 7.81 Feb 01, 2039 5.99
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,739.29 0.00 3.80 Jan 22, 2030 3.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,739.29 0.00 2.11 Mar 28, 2028 4.95
V VISA INC Industrial Fixed Income 14,739.29 0.00 1.66 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,739.29 0.00 2.84 Nov 20, 2028 1.95
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,739.29 0.00 2.43 Aug 10, 2028 6.35
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 14,739.29 0.00 4.43 Sep 17, 2030 2.41
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,739.29 0.00 6.12 Sep 26, 2033 6.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 14,739.29 0.00 6.58 Jul 31, 2042 8.95
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 14,736.45 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 14,736.45 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,736.45 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 14,713.17 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 14,713.17 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 14,700.62 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 14,698.71 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,693.80 0.00 3.88 Apr 01, 2030 3.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,693.80 0.00 14.79 Feb 09, 2051 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 14,693.80 0.00 15.97 Apr 13, 2062 4.10
BALL BALL CORPORATION Industrial Fixed Income 14,693.80 0.00 4.28 Aug 15, 2030 2.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 14,693.80 0.00 9.41 Oct 15, 2039 5.95
CDW CDW LLC Industrial Fixed Income 14,693.80 0.00 0.97 Dec 01, 2026 2.67
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,693.80 0.00 1.72 Nov 01, 2030 8.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,693.80 0.00 12.92 Oct 01, 2053 6.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,693.80 0.00 2.51 Feb 01, 2054 6.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 14,693.80 0.00 6.92 Aug 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,693.80 0.00 10.52 Oct 02, 2043 6.25
HCA HCA INC Industrial Fixed Income 14,693.80 0.00 5.10 Jul 15, 2031 2.38
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 14,693.80 0.00 1.78 Nov 08, 2027 4.55
NFLX NETFLIX INC 144A Industrial Fixed Income 14,693.80 0.00 3.47 Nov 15, 2029 5.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,693.80 0.00 1.98 Jan 27, 2028 6.00
PFE PFIZER INC Industrial Fixed Income 14,693.80 0.00 11.95 May 15, 2044 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,693.80 0.00 0.80 Dec 15, 2026 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,693.80 0.00 13.63 Mar 09, 2053 5.13
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 14,693.80 0.00 6.76 Apr 15, 2055 7.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 14,693.80 0.00 1.83 Nov 03, 2028 4.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,693.80 0.00 4.80 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,693.80 0.00 1.20 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,693.80 0.00 1.08 Jan 19, 2028 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,693.80 0.00 7.19 Aug 12, 2036 5.40
TSN TYSON FOODS INC Industrial Fixed Income 14,693.80 0.00 2.87 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,693.80 0.00 2.79 Dec 15, 2028 3.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,693.80 0.00 2.53 May 15, 2029 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,693.80 0.00 5.54 Jan 28, 2032 2.48
CZGB CZECH REPUBLIC Treasury Fixed Income 14,693.77 0.00 7.82 May 30, 2035 3.50
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 14,689.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,669.55 0.00 10.08 Apr 22, 2036 0.25
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 14,666.60 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 14,666.60 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 14,666.60 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,661.47 0.00 13.17 Apr 01, 2042 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,661.47 0.00 4.32 Apr 28, 2031 7.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,648.30 0.00 5.95 Mar 03, 2033 4.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,648.30 0.00 2.00 Feb 13, 2028 4.69
DTE DTE ENERGY COMPANY Utility Fixed Income 14,648.30 0.00 3.80 Apr 01, 2030 5.20
EQIX EQUINIX INC Industrial Fixed Income 14,648.30 0.00 3.64 Nov 18, 2029 3.20
FDX FEDEX CORP Industrial Fixed Income 14,648.30 0.00 3.36 Aug 05, 2029 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,648.30 0.00 4.91 Nov 05, 2031 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 14,648.30 0.00 12.81 Jun 15, 2054 5.88
INTC INTEL CORPORATION Industrial Fixed Income 14,648.30 0.00 1.18 Mar 25, 2027 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,648.30 0.00 0.83 Oct 15, 2030 11.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,648.30 0.00 13.47 Sep 24, 2048 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,648.30 0.00 1.67 Sep 14, 2077 4.00
TGNA TEGNA INC Industrial Fixed Income 14,648.30 0.00 1.63 Mar 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,648.30 0.00 1.70 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,648.30 0.00 4.76 Aug 05, 2032 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,648.30 0.00 1.08 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,648.30 0.00 1.21 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,648.30 0.00 2.42 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,648.30 0.00 7.17 May 19, 2035 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,648.30 0.00 12.63 Apr 28, 2045 4.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,648.30 0.00 1.13 Feb 03, 2027 2.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,648.30 0.00 4.63 Oct 27, 2030 1.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 14,645.33 0.00 7.91 Oct 30, 2034 2.63
USHAMART USHA MARTIN LTD Materials Equity 14,643.32 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 14,643.32 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 14,643.32 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 14,643.32 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,637.25 0.00 5.69 Sep 15, 2031 0.13
FINCABLES FINOLEX CABLES LTD Industrials Equity 14,620.04 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 14,620.04 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 14,620.04 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,613.03 0.00 5.05 Jan 10, 2031 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14,613.03 0.00 32.95 May 25, 2072 0.50
MYGN MYRIAD GENETICS INC Health Care Equity 14,612.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,604.96 0.00 3.46 Jun 22, 2029 0.90
AMZN AMAZON.COM INC Industrial Fixed Income 14,602.81 0.00 17.49 Jun 03, 2060 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,602.81 0.00 4.34 Sep 23, 2035 3.56
CVS CVS HEALTH CORP Industrial Fixed Income 14,602.81 0.00 13.07 Sep 15, 2055 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,602.81 0.00 1.07 Jan 11, 2027 2.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,602.81 0.00 6.69 Sep 11, 2035 5.40
GMABDC GENMAB A/S 144A Industrial Fixed Income 14,602.81 0.00 4.53 Dec 15, 2033 7.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,602.81 0.00 4.20 Apr 01, 2032 7.63
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,602.81 0.00 1.93 Jan 19, 2029 5.80
NYC NEW YORK N Y Local Authority Fixed Income 14,602.81 0.00 7.11 Dec 01, 2037 6.27
CNOOC NEXEN INC Agency Fixed Income 14,602.81 0.00 8.34 May 15, 2037 6.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,602.81 0.00 15.78 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,602.81 0.00 6.60 May 15, 2034 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,602.81 0.00 13.63 Dec 10, 2045 2.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,602.81 0.00 3.36 Apr 15, 2030 4.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,602.81 0.00 3.00 Apr 01, 2029 4.88
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 14,602.81 0.00 6.82 Nov 06, 2035 8.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,602.81 0.00 1.16 Mar 15, 2029 7.13
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 14,602.81 0.00 1.48 Nov 30, 2030 10.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,602.81 0.00 3.69 Feb 01, 2030 4.05
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 14,602.81 0.00 1.96 Feb 06, 2028 8.25
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 14,602.81 0.00 6.97 Jun 15, 2035 3.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,602.81 0.00 9.39 Jan 13, 2046 9.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,596.89 0.00 13.06 Feb 15, 2045 4.10
TROAX TROAX GROUP Industrials Equity 14,582.54 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 14,582.54 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 14,573.48 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 14,573.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,572.67 0.00 1.92 Jan 04, 2028 5.63
Q PROVINCE OF QUEBEC Government Related Fixed Income 14,564.59 0.00 4.47 Sep 01, 2030 1.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,564.59 0.00 3.13 Apr 11, 2029 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,557.32 0.00 2.87 Feb 08, 2029 4.60
CI CIGNA GROUP Industrial Fixed Income 14,557.32 0.00 6.49 Feb 15, 2034 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,557.32 0.00 1.81 Jun 01, 2029 7.50
NFLX NETFLIX INC Industrial Fixed Income 14,557.32 0.00 3.10 May 15, 2029 6.38
PCG PG&E CORPORATION Utility Fixed Income 14,557.32 0.00 3.05 Jul 01, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,557.32 0.00 5.31 Sep 01, 2052 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,557.32 0.00 3.32 Sep 06, 2030 5.35
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 14,557.32 0.00 3.08 Jul 23, 2029 8.38
CNXN PC CONNECTION INC Information Technology Equity 14,551.14 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 14,550.20 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,550.20 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 14,550.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,548.45 0.00 15.71 Jun 02, 2049 2.90
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 14,526.92 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 14,525.48 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 14,523.50 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 14,523.50 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 14,516.15 0.00 16.07 Oct 28, 2050 3.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,511.83 0.00 2.71 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,511.83 0.00 5.56 Mar 03, 2032 2.90
SYK STRYKER CORPORATION Industrial Fixed Income 14,511.83 0.00 3.40 Sep 11, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 14,511.83 0.00 4.46 Feb 15, 2031 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,511.83 0.00 2.25 Apr 06, 2028 1.90
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,511.83 0.00 6.89 Sep 12, 2034 5.10
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,511.83 0.00 4.29 Mar 24, 2031 7.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,511.83 0.00 4.94 Mar 04, 2031 1.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,511.83 0.00 2.86 Feb 15, 2029 5.13
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,511.83 0.00 7.42 Oct 01, 2050 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,511.83 0.00 6.96 Jan 15, 2035 5.60
KLAC KLA CORP Industrial Fixed Income 14,511.83 0.00 2.92 Mar 15, 2029 4.10
MARS MARS INC 144A Industrial Fixed Income 14,511.83 0.00 2.19 Apr 20, 2028 4.55
PFE PFIZER INC Industrial Fixed Income 14,511.83 0.00 13.23 Sep 15, 2048 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,511.83 0.00 7.11 Feb 04, 2035 5.50
CRM SALESFORCE INC Industrial Fixed Income 14,511.83 0.00 2.52 Jul 15, 2028 1.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 14,503.64 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 14,480.36 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 14,480.36 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 14,480.36 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 14,480.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,475.78 0.00 16.12 Dec 02, 2055 4.60
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 14,466.34 0.00 3.56 Jan 22, 2030 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,466.34 0.00 12.47 Jan 23, 2049 3.95
AVGO BROADCOM INC Industrial Fixed Income 14,466.34 0.00 2.95 Apr 15, 2029 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,466.34 0.00 1.38 Jun 15, 2027 4.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 14,466.34 0.00 1.43 May 25, 2027 3.00
HCA HCA INC Industrial Fixed Income 14,466.34 0.00 2.28 Jun 01, 2028 5.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,466.34 0.00 4.88 Feb 02, 2031 1.38
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 14,466.34 0.00 0.20 Feb 15, 2029 9.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,466.34 0.00 1.07 Jan 15, 2027 4.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,466.34 0.00 2.93 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 14,466.34 0.00 13.10 Apr 01, 2055 5.95
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 14,466.34 0.00 10.32 Apr 01, 2057 6.64
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,466.34 0.00 12.59 Feb 04, 2050 5.90
RRX REGAL REXNORD CORP Industrial Fixed Income 14,466.34 0.00 5.79 Apr 15, 2033 6.40
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 14,466.34 0.00 1.74 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,466.34 0.00 1.07 Jan 11, 2027 3.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,466.34 0.00 4.63 Jun 04, 2081 4.13
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 14,466.34 0.00 12.10 Nov 30, 2046 4.39
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 14,466.34 0.00 1.69 Jun 04, 2029 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,466.34 0.00 5.26 May 25, 2032 6.95
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,457.08 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 14,457.08 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 14,454.91 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 14,433.80 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 14,433.80 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 14,433.80 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 14,427.34 0.00 11.49 Jan 30, 2042 4.20
AAPL APPLE INC Industrial Fixed Income 14,420.85 0.00 11.80 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 14,420.85 0.00 2.26 May 12, 2028 4.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,420.85 0.00 2.38 Jun 15, 2028 2.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,420.85 0.00 3.84 Apr 15, 2030 4.35
CI CIGNA GROUP Industrial Fixed Income 14,420.85 0.00 14.45 Mar 15, 2051 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 14,420.85 0.00 5.46 Nov 10, 2031 2.13
CVX CHEVRON USA INC Industrial Fixed Income 14,420.85 0.00 4.28 Oct 15, 2030 4.30
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 14,420.85 0.00 6.35 Jun 01, 2054 7.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,420.85 0.00 5.79 Jan 18, 2033 5.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,420.85 0.00 1.36 Dec 01, 2053 6.50
HD HOME DEPOT INC Industrial Fixed Income 14,420.85 0.00 1.66 Sep 14, 2027 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,420.85 0.00 5.17 Jul 28, 2031 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,420.85 0.00 6.86 Jun 01, 2034 4.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,420.85 0.00 4.65 Mar 15, 2031 3.50
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,420.85 0.00 2.68 Aug 15, 2029 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,420.85 0.00 5.94 Jul 06, 2034 5.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,420.85 0.00 4.84 Jun 09, 2032 2.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,420.85 0.00 2.40 Jun 07, 2029 1.89
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 14,420.85 0.00 10.80 Aug 11, 2044 6.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 14,420.85 0.00 9.96 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,420.85 0.00 6.12 Dec 15, 2032 3.00
PRAA PRA GROUP INC Financials Equity 14,419.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,419.27 0.00 17.70 Oct 20, 2053 3.15
4095 NIHON PARKERIZING LTD Materials Equity 14,405.43 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 14,387.24 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,375.35 0.00 2.77 Jan 15, 2029 5.20
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 14,375.35 0.00 4.31 Dec 01, 2030 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,375.35 0.00 4.09 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,375.35 0.00 3.71 Feb 21, 2030 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 14,375.35 0.00 3.53 Sep 30, 2029 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,375.35 0.00 2.19 Apr 28, 2028 5.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,375.35 0.00 0.18 Feb 01, 2031 7.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 14,375.35 0.00 6.71 Dec 31, 2079 6.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,375.35 0.00 3.65 Dec 01, 2029 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,375.35 0.00 3.77 Jan 15, 2030 3.25
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,375.35 0.00 7.17 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,375.35 0.00 15.21 Oct 01, 2050 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,375.35 0.00 3.92 Mar 26, 2030 3.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,375.35 0.00 6.08 Mar 30, 2033 4.50
MET METLIFE INC Financial Institutions Fixed Income 14,375.35 0.00 6.97 Mar 15, 2055 6.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,375.35 0.00 1.55 Jul 27, 2027 4.85
PEP PEPSICO INC Industrial Fixed Income 14,375.35 0.00 2.84 Jan 15, 2029 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,375.35 0.00 5.13 Apr 13, 2033 6.10
SYNH STAR PARENT INC 144A Industrial Fixed Income 14,375.35 0.00 1.01 Oct 01, 2030 9.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,375.35 0.00 2.01 Feb 15, 2028 4.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,375.35 0.00 6.65 Apr 05, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,375.35 0.00 1.62 Aug 03, 2027 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,375.35 0.00 3.13 May 15, 2029 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 14,375.35 0.00 2.65 Oct 31, 2028 6.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 14,375.35 0.00 7.01 Dec 18, 2025 2.50
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 14,363.96 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 14,346.39 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 14,346.39 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 14,340.68 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 14,329.86 0.00 0.87 Dec 05, 2026 3.50
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 14,329.86 0.00 6.98 Mar 15, 2058 5.62
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,329.86 0.00 3.01 Mar 19, 2029 3.88
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 14,329.86 0.00 3.25 Nov 17, 2056 7.46
CAS CALIFORNIA ST Local Authority Fixed Income 14,329.86 0.00 6.96 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,329.86 0.00 14.16 Apr 01, 2061 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,329.86 0.00 5.17 Aug 01, 2031 2.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,329.86 0.00 1.63 Dec 15, 2052 6.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,329.86 0.00 1.18 Mar 01, 2028 5.43
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,329.86 0.00 5.49 Dec 21, 2031 2.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,329.86 0.00 5.36 Jun 15, 2032 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 14,329.86 0.00 7.04 Mar 25, 2036 5.53
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,329.86 0.00 2.53 Sep 21, 2028 3.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 14,329.86 0.00 12.36 Nov 15, 2053 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,329.86 0.00 4.02 May 01, 2030 3.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,329.86 0.00 3.09 Apr 17, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,329.86 0.00 5.96 Feb 27, 2033 4.70
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,329.86 0.00 1.77 Jun 30, 2029 5.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,329.86 0.00 2.73 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,329.86 0.00 5.73 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,329.86 0.00 13.42 Feb 28, 2053 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,329.86 0.00 14.28 Jan 19, 2063 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,329.86 0.00 4.42 Feb 13, 2031 5.13
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,329.86 0.00 9.37 Jan 20, 2040 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,329.86 0.00 2.52 Sep 17, 2028 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,329.86 0.00 1.07 Jan 19, 2027 4.88
MMM 3M CO Industrial Fixed Income 14,329.86 0.00 3.48 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,329.86 0.00 0.97 Dec 11, 2026 5.26
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,329.86 0.00 14.95 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,329.86 0.00 10.24 Aug 15, 2039 3.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 14,329.86 0.00 5.49 Jan 15, 2033 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,329.86 0.00 4.97 Mar 15, 2031 1.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,329.86 0.00 5.98 Apr 28, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,329.86 0.00 7.55 Mar 06, 2036 6.13
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 14,329.86 0.00 3.87 Jun 24, 2055 6.30
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,322.39 0.00 7.27 May 25, 2034 3.38
034230 PARADISE LTD Consumer Discretionary Equity 14,317.40 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,314.31 0.00 19.40 May 10, 2045 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,314.31 0.00 12.82 Sep 10, 2043 3.88
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 14,306.24 0.00 1.53 Jun 19, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,306.24 0.00 2.20 Mar 06, 2028 1.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 14,294.12 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 14,294.12 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 14,294.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,284.37 0.00 11.39 Jun 15, 2044 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,284.37 0.00 7.03 May 28, 2036 6.03
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,284.37 0.00 2.97 Mar 13, 2029 5.38
AVGO BROADCOM INC Industrial Fixed Income 14,284.37 0.00 5.26 Feb 15, 2032 4.55
CAS CALIFORNIA ST Local Authority Fixed Income 14,284.37 0.00 3.37 Sep 01, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 14,284.37 0.00 11.60 Aug 04, 2045 5.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,284.37 0.00 1.53 Aug 15, 2027 3.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 14,284.37 0.00 4.86 Jan 15, 2032 7.75
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,284.37 0.00 3.39 Feb 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,284.37 0.00 6.64 Jun 15, 2034 5.30
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,284.37 0.00 4.10 Apr 30, 2030 2.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,284.37 0.00 4.87 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,284.37 0.00 4.91 Mar 12, 2031 1.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,284.37 0.00 9.53 Mar 01, 2041 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,284.37 0.00 3.93 Feb 25, 2030 2.56
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,284.37 0.00 4.11 Sep 30, 2030 6.13
OKE ONEOK INC Industrial Fixed Income 14,284.37 0.00 5.01 Oct 15, 2031 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,284.37 0.00 7.06 Feb 08, 2035 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,284.37 0.00 6.39 Mar 15, 2034 5.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,284.37 0.00 9.89 Mar 15, 2039 3.88
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 14,284.37 0.00 8.15 Jun 15, 2037 6.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,284.37 0.00 6.60 Nov 01, 2033 3.88
V VISA INC Industrial Fixed Income 14,284.37 0.00 16.45 Aug 15, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,284.37 0.00 6.51 Apr 05, 2034 5.75
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 14,284.37 0.00 3.41 Jan 23, 2030 6.95
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 14,284.37 0.00 5.02 Apr 15, 2055 6.62
MTRC MTR CORP LTD RegS Agency Fixed Income 14,284.37 0.00 7.37 Apr 01, 2035 4.88
ECL ENGIE ENERGIA CHILE SA Utilities Equity 14,270.84 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 14,247.56 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 14,247.56 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 14,247.56 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 14,247.56 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 14,247.56 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 14,247.56 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,247.56 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 14,247.56 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 14,241.65 0.00 5.23 Mar 20, 2031 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,238.88 0.00 2.65 Nov 15, 2028 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,238.88 0.00 3.20 Jun 01, 2029 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,238.88 0.00 9.57 Jan 15, 2040 5.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 14,238.88 0.00 1.44 Jun 22, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 14,238.88 0.00 12.91 Feb 21, 2053 5.63
CVS CVS HEALTH CORP Industrial Fixed Income 14,238.88 0.00 13.16 Jun 01, 2054 6.05
KO COCA-COLA CO Industrial Fixed Income 14,238.88 0.00 1.46 Jun 01, 2027 1.45
CCI CROWN CASTLE INC Industrial Fixed Income 14,238.88 0.00 1.59 Sep 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,238.88 0.00 1.89 Dec 01, 2032 4.88
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 14,238.88 0.00 2.89 Apr 15, 2031 8.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 14,238.88 0.00 3.09 Apr 26, 2029 5.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 14,238.88 0.00 3.34 Sep 15, 2031 6.75
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 14,238.88 0.00 4.01 Jul 20, 2052 5.00
INTC INTEL CORPORATION Industrial Fixed Income 14,238.88 0.00 13.21 Aug 05, 2052 4.90
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 14,238.88 0.00 0.97 Feb 15, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,238.88 0.00 7.66 Oct 15, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 14,238.88 0.00 1.19 Mar 01, 2027 4.45
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,238.88 0.00 2.45 Sep 15, 2028 7.05
BRKHEC PACIFICORP Utility Fixed Income 14,238.88 0.00 13.21 May 15, 2054 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,238.88 0.00 2.23 Apr 13, 2028 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,238.88 0.00 6.69 Jul 05, 2034 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,238.88 0.00 4.73 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,238.88 0.00 5.53 Feb 14, 2032 2.80
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 14,238.88 0.00 10.29 May 03, 2042 6.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,238.88 0.00 10.55 Sep 20, 2047 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 14,238.88 0.00 5.84 Jun 23, 2033 6.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,238.88 0.00 6.83 Feb 23, 2036 5.85
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,238.88 0.00 6.85 Jan 29, 2035 6.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,233.58 0.00 15.86 Dec 18, 2055 4.45
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 14,228.31 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 14,228.31 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 14,227.14 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 14,224.28 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 14,224.28 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 14,224.28 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 14,201.00 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14,201.00 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 14,201.00 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 14,201.00 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14,201.00 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 14,193.39 0.00 2.27 Jun 01, 2028 5.45
BA BOEING CO Industrial Fixed Income 14,193.39 0.00 1.27 May 01, 2027 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,193.39 0.00 1.98 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,193.39 0.00 13.26 May 15, 2055 6.05
CMI CUMMINS INC Industrial Fixed Income 14,193.39 0.00 13.66 Feb 20, 2054 5.45
DE DEERE & CO Industrial Fixed Income 14,193.39 0.00 11.26 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,193.39 0.00 2.10 Mar 03, 2028 4.90
ENIIM ENI SPA 144A Industrial Fixed Income 14,193.39 0.00 6.67 May 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,193.39 0.00 3.65 Jan 14, 2030 4.88
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,193.39 0.00 3.99 Mar 01, 2036 2.00
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 14,193.39 0.00 3.65 Feb 27, 2030 6.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,193.39 0.00 2.01 Feb 01, 2032 7.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,193.39 0.00 1.04 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,193.39 0.00 1.97 Jan 25, 2028 3.20
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 14,193.39 0.00 2.75 Jan 15, 2029 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 14,193.39 0.00 3.65 Apr 01, 2030 5.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,193.39 0.00 0.43 Jan 15, 2028 4.88
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 14,193.39 0.00 5.24 Apr 04, 2032 5.38
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,193.39 0.00 3.62 Jan 14, 2030 5.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 14,193.39 0.00 7.18 Feb 27, 2035 5.38
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 14,193.39 0.00 2.60 Jan 10, 2031 6.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,185.14 0.00 7.63 Sep 20, 2035 4.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 14,177.72 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 14,177.72 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,177.06 0.00 4.41 Sep 01, 2030 2.88
1835 TOTETSU KOGYO LTD Industrials Equity 14,169.27 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 14,168.99 0.00 6.29 Jan 12, 2033 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 14,160.92 0.00 5.32 Apr 22, 2031 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 14,154.44 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 14,154.44 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 14,154.44 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 14,147.90 0.00 10.51 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,147.90 0.00 5.96 Oct 19, 2034 7.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 14,147.90 0.00 3.19 Aug 15, 2057 5.88
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 14,147.90 0.00 4.64 Sep 15, 2057 5.89
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 14,147.90 0.00 0.97 Jan 12, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,147.90 0.00 3.22 Jul 26, 2030 5.46
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 14,147.90 0.00 3.62 Feb 10, 2030 5.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,147.90 0.00 1.24 Apr 18, 2027 5.20
META META PLATFORMS INC Industrial Fixed Income 14,147.90 0.00 4.88 Aug 15, 2031 4.55
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,147.90 0.00 3.45 Aug 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,147.90 0.00 4.57 Dec 01, 2054 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,147.90 0.00 6.33 Oct 15, 2033 5.25
HD HOME DEPOT INC Industrial Fixed Income 14,147.90 0.00 2.68 Sep 15, 2028 1.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,147.90 0.00 7.53 Nov 04, 2036 4.94
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,147.90 0.00 5.13 Jun 10, 2031 1.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,147.90 0.00 2.20 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,147.90 0.00 5.45 Jan 10, 2034 6.69
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,147.90 0.00 13.73 Sep 15, 2055 5.60
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,147.90 0.00 3.49 Sep 15, 2029 2.95
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 14,147.90 0.00 3.19 Jan 16, 2035 5.80
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 14,131.16 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,131.16 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 14,110.23 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 14,107.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,104.40 0.00 4.78 Oct 04, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,104.40 0.00 5.47 Dec 10, 2031 2.38
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 14,102.40 0.00 5.10 Mar 15, 2032 6.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,102.40 0.00 15.05 Dec 01, 2051 3.10
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 14,102.40 0.00 3.17 Jul 15, 2057 6.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,102.40 0.00 15.27 Nov 10, 2050 2.77
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,102.40 0.00 2.92 Mar 15, 2030 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,102.40 0.00 6.51 Mar 13, 2034 5.84
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,102.40 0.00 14.46 May 20, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 14,102.40 0.00 14.45 Apr 15, 2050 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,102.40 0.00 2.75 Jan 08, 2029 5.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,102.40 0.00 4.89 Jan 15, 2032 3.63
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 14,102.40 0.00 7.72 Jun 01, 2040 5.73
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 14,102.40 0.00 3.72 Mar 15, 2058 5.63
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 14,102.40 0.00 1.68 Sep 30, 2027 8.88
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 14,102.40 0.00 6.38 Sep 19, 2033 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,102.40 0.00 1.89 Jan 09, 2029 6.30
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,102.40 0.00 4.51 Jan 15, 2031 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,102.40 0.00 1.81 Dec 01, 2027 3.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,102.40 0.00 7.32 Aug 15, 2035 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 14,102.40 0.00 12.05 Mar 01, 2049 5.52
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,102.40 0.00 1.90 Jun 30, 2030 7.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,102.40 0.00 3.47 Jan 15, 2030 6.25
V VISA INC Industrial Fixed Income 14,102.40 0.00 1.32 Apr 15, 2027 1.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,102.40 0.00 7.37 Aug 01, 2035 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,102.40 0.00 6.21 Sep 21, 2033 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 14,102.40 0.00 2.58 Apr 04, 2034 6.32
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,102.40 0.00 8.35 Jul 01, 2037 5.50
CAP CAP SA Materials Equity 14,084.60 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 14,080.18 0.00 3.65 Sep 28, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 14,072.11 0.00 19.09 Dec 20, 2047 0.80
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 14,061.32 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 14,061.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 14,056.91 0.00 5.46 Nov 15, 2031 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 14,056.91 0.00 13.03 Jun 15, 2054 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 14,056.91 0.00 7.54 May 15, 2035 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,056.91 0.00 13.62 Mar 03, 2053 5.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 14,056.91 0.00 4.77 Mar 15, 2034 6.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,056.91 0.00 8.73 Nov 26, 2049 9.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,056.91 0.00 13.31 Dec 15, 2050 4.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,056.91 0.00 2.09 Mar 08, 2028 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,056.91 0.00 6.76 Jul 02, 2034 5.20
RAKS RAK CAPITAL RegS Sovereign Fixed Income 14,056.91 0.00 7.32 Mar 12, 2035 5.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 14,056.91 0.00 3.71 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 14,056.91 0.00 5.80 Aug 08, 2032 3.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,056.91 0.00 1.53 Jul 19, 2027 4.75
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 14,056.91 0.00 3.28 Aug 15, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,056.91 0.00 3.11 May 20, 2030 5.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 14,056.91 0.00 1.55 Aug 01, 2027 3.15
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,056.91 0.00 0.82 Dec 01, 2027 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 14,056.91 0.00 1.90 Jan 11, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,056.91 0.00 5.78 Sep 15, 2032 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,056.91 0.00 12.60 May 23, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,056.91 0.00 12.90 Feb 15, 2048 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,056.91 0.00 2.57 Sep 18, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,056.91 0.00 1.37 May 08, 2027 5.40
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 14,056.91 0.00 1.18 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,056.91 0.00 2.83 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,056.91 0.00 2.49 Sep 21, 2028 6.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 14,056.91 0.00 3.23 Jul 03, 2029 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 14,056.91 0.00 10.16 Apr 18, 2036 0.00
MRK MERCK & CO INC Industrial Fixed Income 14,056.91 0.00 11.71 May 18, 2043 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,056.91 0.00 12.51 Nov 03, 2045 4.45
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,056.91 0.00 1.68 Sep 14, 2027 4.87
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,056.91 0.00 6.80 May 14, 2034 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,056.91 0.00 3.62 Dec 15, 2029 3.55
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,056.91 0.00 1.59 Aug 31, 2027 3.38
RBLX ROBLOX CORP 144A Industrial Fixed Income 14,056.91 0.00 3.51 May 01, 2030 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,056.91 0.00 1.37 May 14, 2028 5.69
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 14,051.19 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 14,051.19 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 14,051.19 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 14,038.04 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 14,038.04 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,023.67 0.00 7.69 Sep 15, 2034 3.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14,021.84 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 14,015.59 0.00 2.12 Feb 21, 2028 2.75
004990 LOTTE CORP Industrials Equity 14,014.76 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,014.76 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 14,014.76 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 14,014.76 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,011.42 0.00 5.46 May 08, 2032 4.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 14,011.42 0.00 10.20 May 30, 2041 5.70
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,011.42 0.00 11.40 Jul 15, 2044 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,011.42 0.00 1.22 Mar 15, 2027 3.25
CSX CSX CORP Industrial Fixed Income 14,011.42 0.00 2.01 Mar 01, 2028 3.80
C CITIGROUP INC Financial Institutions Fixed Income 14,011.42 0.00 11.27 Nov 03, 2042 2.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,011.42 0.00 9.07 Nov 01, 2038 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,011.42 0.00 6.61 Mar 11, 2034 5.37
DIS WALT DISNEY CO Industrial Fixed Income 14,011.42 0.00 6.86 Dec 15, 2034 6.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,011.42 0.00 2.11 Mar 20, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,011.42 0.00 12.49 Sep 21, 2048 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,011.42 0.00 0.99 Jan 11, 2027 4.60
CEG EXELON GENERATION CO LLC Utility Fixed Income 14,011.42 0.00 9.28 Oct 01, 2039 6.25
META META PLATFORMS INC Industrial Fixed Income 14,011.42 0.00 3.91 May 15, 2030 4.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,011.42 0.00 13.75 Mar 01, 2054 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 14,011.42 0.00 2.95 Mar 19, 2030 5.34
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,011.42 0.00 4.74 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 14,011.42 0.00 2.30 Apr 15, 2028 1.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,011.42 0.00 4.94 Jun 23, 2032 2.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,011.42 0.00 7.14 Mar 15, 2035 5.45
OKE ONEOK INC Industrial Fixed Income 14,011.42 0.00 1.67 Sep 24, 2027 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,011.42 0.00 2.72 Nov 15, 2028 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,011.42 0.00 7.42 Jul 23, 2035 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,011.42 0.00 6.29 Dec 31, 2079 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,011.42 0.00 8.41 Oct 15, 2037 6.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,011.42 0.00 7.33 Jul 01, 2035 5.13
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 14,011.42 0.00 3.11 Apr 30, 2029 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,011.42 0.00 12.29 Aug 01, 2047 4.50
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,011.42 0.00 3.87 May 31, 2030 4.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,011.42 0.00 4.35 Aug 20, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,011.42 0.00 5.98 May 02, 2033 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,999.45 0.00 24.46 Jun 17, 2072 4.00
NUF NUFARM LTD Materials Equity 13,992.16 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,992.16 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 13,991.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,983.30 0.00 0.53 Jun 17, 2026 2.35
330590 LOTTE REIT LTD Real Estate Equity 13,968.19 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 13,968.19 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 13,968.19 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 13,968.19 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,968.19 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 13,968.19 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 13,967.30 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 13,965.93 0.00 2.47 Aug 14, 2028 5.36
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,965.93 0.00 12.39 Nov 03, 2045 4.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,965.93 0.00 1.84 Jan 12, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 13,965.93 0.00 5.50 May 12, 2032 4.50
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 13,965.93 0.00 4.08 Aug 15, 2063 5.28
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 13,965.93 0.00 2.10 Apr 04, 2028 3.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,965.93 0.00 8.54 Mar 15, 2038 6.25
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,965.93 0.00 2.51 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,965.93 0.00 1.05 Jan 08, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 13,965.93 0.00 13.35 Aug 15, 2052 5.00
EXC EXELON CORPORATION Utility Fixed Income 13,965.93 0.00 2.07 Mar 15, 2028 5.15
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,965.93 0.00 6.99 Jul 02, 2034 4.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 13,965.93 0.00 3.20 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 13,965.93 0.00 11.37 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 13,965.93 0.00 10.79 Apr 15, 2040 3.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,965.93 0.00 15.34 Feb 09, 2064 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,965.93 0.00 3.07 May 23, 2029 4.60
NI NISOURCE INC Utility Fixed Income 13,965.93 0.00 7.28 Jul 15, 2035 5.35
ORAFP ORANGE SA Industrial Fixed Income 13,965.93 0.00 10.96 Feb 06, 2044 5.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,965.93 0.00 2.87 Apr 01, 2029 9.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,965.93 0.00 4.54 Oct 01, 2030 1.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,965.93 0.00 4.41 Jan 15, 2031 3.38
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 13,965.93 0.00 1.43 Jun 19, 2032 5.86
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 13,965.93 0.00 5.56 May 01, 2033 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,965.93 0.00 16.68 Nov 20, 2060 3.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 13,965.93 0.00 1.98 Jan 24, 2028 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,965.93 0.00 4.86 Jan 15, 2032 7.05
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,965.93 0.00 4.39 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,965.93 0.00 2.95 Mar 04, 2029 5.24
YPFDAR YPF SA RegS Agency Fixed Income 13,965.93 0.00 4.62 Jan 17, 2034 8.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,951.01 0.00 0.91 Nov 01, 2026 1.25
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 13,944.91 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 13,942.93 0.00 3.58 Sep 19, 2029 3.00
WBO WBH OVCON LTD Industrials Equity 13,921.63 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,920.44 0.00 17.31 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 13,920.44 0.00 3.99 May 12, 2030 4.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,920.44 0.00 2.49 Sep 13, 2029 6.49
BA BOEING CO Industrial Fixed Income 13,920.44 0.00 2.98 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 13,920.44 0.00 1.93 Jan 15, 2028 3.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 13,920.44 0.00 4.95 May 14, 2031 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 13,920.44 0.00 7.41 Sep 15, 2035 5.45
CCI CROWN CASTLE INC Industrial Fixed Income 13,920.44 0.00 4.70 Jan 15, 2031 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 13,920.44 0.00 2.18 Mar 06, 2028 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,920.44 0.00 0.94 Dec 01, 2026 3.25
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,920.44 0.00 1.84 Feb 01, 2054 6.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 13,920.44 0.00 7.22 Apr 07, 2035 5.40
INTC INTEL CORPORATION Industrial Fixed Income 13,920.44 0.00 12.46 May 19, 2046 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,920.44 0.00 7.38 Sep 12, 2036 5.19
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,920.44 0.00 1.52 Jul 16, 2027 4.57
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,920.44 0.00 3.67 Feb 01, 2033 6.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,920.44 0.00 5.48 May 28, 2032 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13,920.44 0.00 4.83 Apr 01, 2031 2.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,920.44 0.00 4.09 Feb 15, 2031 3.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,920.44 0.00 2.73 Feb 15, 2029 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,920.44 0.00 2.09 Mar 15, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,920.44 0.00 10.94 Jan 30, 2043 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,920.44 0.00 9.83 Jul 15, 2052 9.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 13,920.44 0.00 0.00 Apr 15, 2029 9.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,920.44 0.00 2.83 Jan 17, 2029 5.01
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,920.44 0.00 1.47 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 13,920.44 0.00 1.52 Jul 15, 2027 5.00
AMN AMN HEALTHCARE INC Health Care Equity 13,880.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 13,878.35 0.00 19.69 Dec 20, 2052 1.60
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 13,875.07 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 13,875.07 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 13,875.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,874.95 0.00 5.45 Jul 20, 2033 4.92
AZN ASTRAZENECA PLC Industrial Fixed Income 13,874.95 0.00 1.39 Jun 12, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,874.95 0.00 1.25 Mar 25, 2027 5.52
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,874.95 0.00 3.75 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,874.95 0.00 3.91 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,874.95 0.00 1.76 Oct 25, 2028 5.80
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 13,874.95 0.00 10.82 May 01, 2043 5.75
AVGO BROADCOM INC Industrial Fixed Income 13,874.95 0.00 2.48 Sep 15, 2028 4.11
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,874.95 0.00 2.90 Mar 29, 2029 4.85
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 13,874.95 0.00 2.45 Jul 25, 2028 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,874.95 0.00 2.59 Oct 03, 2028 5.99
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,874.95 0.00 13.33 Mar 15, 2054 6.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,874.95 0.00 2.62 Nov 15, 2028 6.85
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 13,874.95 0.00 12.71 Dec 01, 2048 2.61
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,874.95 0.00 3.07 Apr 10, 2029 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,874.95 0.00 11.21 Feb 15, 2043 4.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,874.95 0.00 2.91 Feb 11, 2029 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,874.95 0.00 1.10 Apr 06, 2027 4.60
MA MASTERCARD INC Industrial Fixed Income 13,874.95 0.00 7.23 Jan 15, 2035 4.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,874.95 0.00 3.93 May 23, 2031 5.12
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 13,874.95 0.00 10.75 Jun 15, 2044 5.88
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 13,874.95 0.00 1.65 Nov 01, 2028 4.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,874.95 0.00 4.24 Jan 03, 2031 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,874.95 0.00 4.07 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,874.95 0.00 7.55 Jan 15, 2036 5.60
TBOND TREASURY BOND Treasury Fixed Income 13,874.95 0.00 9.25 Feb 15, 2038 4.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 13,874.95 0.00 8.09 Feb 01, 2037 5.85
WMT WALMART INC Industrial Fixed Income 13,874.95 0.00 8.76 Apr 15, 2038 6.20
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 13,874.95 0.00 3.82 May 15, 2030 5.45
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 13,874.95 0.00 1.85 Oct 06, 2028 9.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 13,874.95 0.00 2.77 Nov 15, 2028 4.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 13,874.95 0.00 1.42 Dec 31, 2079 6.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,870.27 0.00 11.11 Dec 01, 2041 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,862.20 0.00 3.75 Nov 01, 2029 1.55
EU EUROPEAN UNION RegS Government Related Fixed Income 13,862.20 0.00 21.70 Jul 06, 2051 0.70
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 13,854.12 0.00 3.96 Apr 29, 2031 3.63
002074 GOTION HIGH-TECH LTD A Industrials Equity 13,851.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,837.98 0.00 20.10 Aug 15, 2053 1.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,829.45 0.00 2.21 Jun 06, 2028 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,829.45 0.00 4.81 Aug 13, 2031 4.85
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 13,829.45 0.00 6.68 Sep 15, 2057 5.12
CVS CVS HEALTH CORP Industrial Fixed Income 13,829.45 0.00 4.67 Jun 01, 2031 5.55
CVX CHEVRON USA INC Industrial Fixed Income 13,829.45 0.00 5.75 Oct 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,829.45 0.00 11.24 Jan 11, 2041 2.81
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,829.45 0.00 1.00 Dec 14, 2026 2.00
DE DEERE & CO Industrial Fixed Income 13,829.45 0.00 7.00 Jan 16, 2035 5.45
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,829.45 0.00 1.40 Mar 31, 2030 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 13,829.45 0.00 0.88 Dec 01, 2026 6.05
SO GEORGIA POWER COMPANY Utility Fixed Income 13,829.45 0.00 6.49 Mar 15, 2034 5.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,829.45 0.00 1.56 Jul 24, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,829.45 0.00 2.02 Jan 10, 2028 1.80
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,829.45 0.00 0.36 Oct 15, 2027 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,829.45 0.00 4.59 Nov 15, 2030 2.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,829.45 0.00 4.47 Jan 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,829.45 0.00 2.30 May 21, 2028 5.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,829.45 0.00 6.78 Jan 13, 2035 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,829.45 0.00 3.56 Jan 15, 2030 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,829.45 0.00 3.01 May 09, 2029 5.13
ZTS ZOETIS INC Industrial Fixed Income 13,829.45 0.00 7.49 Aug 17, 2035 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,829.45 0.00 3.88 Apr 24, 2030 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,829.45 0.00 3.71 Jan 21, 2030 3.68
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,829.45 0.00 15.12 Apr 15, 2053 3.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,829.45 0.00 2.49 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,829.45 0.00 2.08 Feb 24, 2028 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,829.45 0.00 2.09 Feb 27, 2028 4.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,828.51 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,828.51 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 13,822.95 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 13,822.95 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 13,805.23 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 13,800.49 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 13,794.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,783.96 0.00 8.19 May 14, 2036 4.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,783.96 0.00 4.47 Jan 15, 2031 4.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 13,783.96 0.00 3.90 Apr 15, 2032 4.51
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,783.96 0.00 4.80 Jan 15, 2031 1.50
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 13,783.96 0.00 3.36 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 13,783.96 0.00 2.87 Jan 10, 2057 6.06
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,783.96 0.00 10.30 Aug 15, 2043 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,783.96 0.00 7.60 Aug 15, 2035 4.40
CMI CUMMINS INC Industrial Fixed Income 13,783.96 0.00 4.48 Sep 01, 2030 1.50
EOG EOG RESOURCES INC Industrial Fixed Income 13,783.96 0.00 3.84 Apr 15, 2030 4.38
EQT EQT CORP Industrial Fixed Income 13,783.96 0.00 0.85 Apr 01, 2029 6.38
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,783.96 0.00 3.39 Jul 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,783.96 0.00 2.89 Mar 08, 2029 5.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,783.96 0.00 0.40 May 01, 2029 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,783.96 0.00 2.26 Jun 23, 2028 5.80
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,783.96 0.00 4.78 Jan 15, 2033 7.38
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 13,783.96 0.00 4.90 Sep 30, 2032 7.88
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 13,783.96 0.00 11.42 Jun 01, 2044 5.13
KEY KEYCORP MTN Financial Institutions Fixed Income 13,783.96 0.00 2.27 Apr 30, 2028 4.10
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,783.96 0.00 2.18 May 01, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 13,783.96 0.00 4.67 Mar 15, 2031 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,783.96 0.00 2.17 Mar 30, 2028 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,783.96 0.00 2.40 Aug 15, 2028 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,783.96 0.00 3.78 Jan 16, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,783.96 0.00 1.88 Dec 02, 2028 5.35
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,783.96 0.00 11.95 May 21, 2048 6.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,783.96 0.00 4.40 Oct 01, 2030 2.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,783.96 0.00 4.24 Mar 01, 2031 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,783.96 0.00 1.21 Mar 15, 2027 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,783.96 0.00 2.43 Aug 15, 2028 4.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,783.96 0.00 7.20 Sep 10, 2055 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,783.96 0.00 7.56 Jul 15, 2035 4.63
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 13,783.96 0.00 7.41 Aug 15, 2035 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 13,783.96 0.00 2.61 Sep 27, 2028 4.72
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,783.96 0.00 2.89 May 03, 2029 8.75
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,783.96 0.00 4.07 Oct 15, 2032 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,783.96 0.00 4.00 May 25, 2030 5.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,783.96 0.00 2.08 Feb 27, 2028 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 13,758.67 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 13,758.67 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 13,758.67 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 13,758.67 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 13,757.24 0.00 4.92 Nov 25, 2030 0.00
IPH IPH LTD Industrials Equity 13,756.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,738.47 0.00 6.03 Apr 26, 2034 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,738.47 0.00 11.34 Jun 17, 2041 3.06
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,738.47 0.00 3.48 Oct 11, 2029 4.85
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,738.47 0.00 2.32 Aug 01, 2029 9.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,738.47 0.00 13.60 May 01, 2053 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 13,738.47 0.00 0.78 Dec 01, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,738.47 0.00 1.57 Aug 17, 2027 4.13
HCA HCA INC Industrial Fixed Income 13,738.47 0.00 13.56 Nov 15, 2055 5.70
INTU INTUIT INC Industrial Fixed Income 13,738.47 0.00 1.56 Jul 15, 2027 1.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,738.47 0.00 13.40 Sep 15, 2053 5.70
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,738.47 0.00 1.86 May 01, 2028 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,738.47 0.00 2.11 Mar 02, 2028 3.96
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,738.47 0.00 1.12 Sep 30, 2030 7.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,738.47 0.00 13.62 Jun 01, 2052 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,738.47 0.00 12.74 May 14, 2049 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 13,738.47 0.00 2.27 Jun 15, 2028 4.88
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 13,738.47 0.00 3.93 May 21, 2030 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,738.47 0.00 8.87 Mar 01, 2039 7.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,738.47 0.00 4.00 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,738.47 0.00 2.29 May 22, 2029 4.36
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 13,738.47 0.00 1.78 Nov 16, 2028 7.77
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,738.47 0.00 1.08 Jan 12, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,738.47 0.00 3.09 May 07, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,738.47 0.00 11.73 Jun 15, 2048 5.13
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,738.47 0.00 2.34 Apr 27, 2029 5.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,738.47 0.00 0.04 Apr 02, 2029 5.32
KPROJ KUWAIT PROJECTS Financials Equity 13,735.39 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,716.88 0.00 3.58 Sep 05, 2029 2.74
JAZEERA JAZEERA AIRWAYS Industrials Equity 13,712.11 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 13,692.98 0.00 0.09 May 15, 2029 8.50
AMGN AMGEN INC Industrial Fixed Income 13,692.98 0.00 12.64 Jun 15, 2048 4.56
AAPL APPLE INC Industrial Fixed Income 13,692.98 0.00 16.05 Aug 08, 2062 4.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,692.98 0.00 3.00 Apr 02, 2029 4.90
BIIB BIOGEN INC Industrial Fixed Income 13,692.98 0.00 11.58 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,692.98 0.00 12.98 Nov 15, 2047 4.35
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,692.98 0.00 6.65 Apr 03, 2034 5.11
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 13,692.98 0.00 1.76 Aug 15, 2029 4.94
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,692.98 0.00 13.53 Jan 15, 2055 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,692.98 0.00 6.09 May 01, 2033 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,692.98 0.00 1.69 Sep 15, 2027 4.25
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,692.98 0.00 1.84 Jan 01, 2054 6.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,692.98 0.00 0.44 May 15, 2030 8.75
HCA HCA INC Industrial Fixed Income 13,692.98 0.00 9.29 Jun 15, 2039 5.13
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 13,692.98 0.00 8.70 Jan 15, 2039 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,692.98 0.00 12.71 Feb 11, 2049 5.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,692.98 0.00 2.03 Jun 15, 2030 5.88
MA MASTERCARD INC Industrial Fixed Income 13,692.98 0.00 3.24 Jun 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,692.98 0.00 4.18 Sep 12, 2031 4.53
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,692.98 0.00 1.17 Feb 14, 2027 2.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,692.98 0.00 3.20 Jun 14, 2029 3.25
PFE PFIZER INC Industrial Fixed Income 13,692.98 0.00 8.57 Dec 15, 2036 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,692.98 0.00 6.63 May 15, 2034 5.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,692.98 0.00 6.52 Feb 15, 2034 5.13
SGUSLL SGUS LLC 144A Industrial Fixed Income 13,692.98 0.00 3.04 Dec 15, 2029 11.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,692.98 0.00 6.23 Sep 14, 2033 5.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,692.98 0.00 12.06 Jan 15, 2047 4.35
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,692.98 0.00 11.25 Apr 08, 2044 5.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 13,692.98 0.00 0.99 Mar 01, 2028 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,692.98 0.00 2.60 Sep 26, 2028 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,692.98 0.00 1.71 Sep 30, 2027 5.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,692.98 0.00 1.70 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,692.98 0.00 2.27 May 05, 2028 4.88
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 13,692.98 0.00 2.21 Sep 27, 2028 7.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,692.98 0.00 4.14 Mar 16, 2036 5.65
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,692.65 0.00 19.10 Mar 01, 2050 1.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,692.65 0.00 6.98 Feb 13, 2034 3.50
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 13,688.83 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,684.58 0.00 10.17 May 31, 2037 1.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 13,665.55 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 13,665.55 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 13,665.55 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 13,665.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,652.29 0.00 2.84 Nov 15, 2028 3.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,647.49 0.00 3.10 Aug 01, 2029 4.13
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 13,647.49 0.00 2.28 May 15, 2030 4.31
BA BOEING CO Industrial Fixed Income 13,647.49 0.00 4.50 May 01, 2031 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,647.49 0.00 1.38 Jun 15, 2027 3.25
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 13,647.49 0.00 2.27 May 02, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,647.49 0.00 2.31 Jun 05, 2028 4.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,647.49 0.00 3.22 Jul 01, 2029 3.60
EBAY EBAY INC Industrial Fixed Income 13,647.49 0.00 3.93 Mar 11, 2030 2.70
XOM EXXON MOBIL CORP Industrial Fixed Income 13,647.49 0.00 14.47 Aug 16, 2049 3.10
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,647.49 0.00 7.41 Jun 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 13,647.49 0.00 0.79 Sep 24, 2026 1.88
FISV FISERV INC Industrial Fixed Income 13,647.49 0.00 2.54 Oct 01, 2028 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,647.49 0.00 8.57 Jun 15, 2038 6.40
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 13,647.49 0.00 1.02 Apr 15, 2029 5.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 13,647.49 0.00 6.54 Feb 05, 2034 4.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,647.49 0.00 4.43 Jul 22, 2030 1.00
LOW LOWES COMPANIES INC Industrial Fixed Income 13,647.49 0.00 15.14 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,647.49 0.00 1.44 Jul 01, 2027 3.50
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 13,647.49 0.00 1.34 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 13,647.49 0.00 1.85 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,647.49 0.00 6.65 Jul 03, 2034 5.78
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,647.49 0.00 7.48 May 20, 2035 4.65
COHR COHERENT CORP 144A Industrial Fixed Income 13,647.49 0.00 2.05 Dec 15, 2029 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,647.49 0.00 2.75 Jan 15, 2029 4.40
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 13,647.49 0.00 1.15 Feb 15, 2029 4.94
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,647.49 0.00 1.54 Jul 19, 2027 4.13
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 13,647.49 0.00 2.65 Oct 10, 2028 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 13,647.49 0.00 3.40 Sep 11, 2029 4.25
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 13,647.49 0.00 1.45 Apr 15, 2028 4.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,642.27 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 13,637.92 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 13,618.99 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 13,618.99 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,603.85 0.00 5.56 Feb 26, 2032 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 13,603.85 0.00 12.87 Mar 03, 2045 3.85
AAPL APPLE INC Industrial Fixed Income 13,602.00 0.00 6.23 May 10, 2033 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,602.00 0.00 3.89 Aug 02, 2030 6.34
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,602.00 0.00 6.43 Apr 18, 2034 6.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,602.00 0.00 6.91 Oct 01, 2033 2.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,602.00 0.00 5.61 Sep 25, 2033 4.82
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 13,602.00 0.00 2.89 May 17, 2032 4.94
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 13,602.00 0.00 4.16 Feb 15, 2056 6.50
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 13,602.00 0.00 6.51 Mar 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 13,602.00 0.00 12.91 Jun 15, 2047 3.90
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 13,602.00 0.00 1.54 Oct 15, 2029 4.32
K KELLANOVA Industrial Fixed Income 13,602.00 0.00 1.79 Nov 15, 2027 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 13,602.00 0.00 7.01 Dec 01, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 13,602.00 0.00 2.67 Sep 15, 2028 1.70
OKE ONEOK INC Industrial Fixed Income 13,602.00 0.00 5.59 Nov 15, 2032 6.10
SPGI S&P GLOBAL INC Industrial Fixed Income 13,602.00 0.00 3.03 Mar 01, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,602.00 0.00 3.38 Aug 01, 2029 2.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,602.00 0.00 3.12 Aug 15, 2029 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,602.00 0.00 10.49 Oct 10, 2047 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,602.00 0.00 6.62 May 25, 2034 6.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,602.00 0.00 2.91 Oct 28, 2029 7.00
1030 SEAZEN GROUP LTD Real Estate Equity 13,595.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 13,579.63 0.00 2.52 Jun 20, 2028 0.30
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13,578.89 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 13,572.43 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 13,572.43 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 13,572.43 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,556.50 0.00 3.47 Oct 01, 2031 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,556.50 0.00 6.73 Jan 12, 2034 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,556.50 0.00 1.14 Feb 15, 2027 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,556.50 0.00 3.85 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 13,556.50 0.00 4.37 Nov 06, 2030 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,556.50 0.00 4.75 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,556.50 0.00 1.23 Mar 15, 2027 2.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,556.50 0.00 4.85 Mar 15, 2031 2.38
CSX CSX CORP Industrial Fixed Income 13,556.50 0.00 5.92 Nov 15, 2032 4.10
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 13,556.50 0.00 4.14 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,556.50 0.00 2.81 Feb 01, 2030 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,556.50 0.00 11.73 Jul 01, 2049 5.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,556.50 0.00 1.23 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,556.50 0.00 10.52 Nov 01, 2039 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,556.50 0.00 7.16 Apr 01, 2035 5.55
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,556.50 0.00 3.91 Apr 03, 2030 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,556.50 0.00 11.51 Jun 15, 2048 6.00
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 13,556.50 0.00 7.77 Sep 25, 2063 4.53
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 13,556.50 0.00 1.17 Aug 16, 2029 4.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,556.50 0.00 8.89 Sep 15, 2039 7.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,556.50 0.00 4.01 Jul 08, 2030 4.69
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 13,556.50 0.00 2.39 Aug 18, 2028 6.35
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,556.50 0.00 4.21 Sep 23, 2031 4.45
NXPI NXP BV Industrial Fixed Income 13,556.50 0.00 4.98 May 11, 2031 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,556.50 0.00 1.28 Dec 15, 2029 7.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,556.50 0.00 4.97 Apr 01, 2031 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,556.50 0.00 2.44 Jul 19, 2028 3.94
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,556.50 0.00 5.39 Jan 15, 2032 3.13
MMM 3M CO MTN Industrial Fixed Income 13,556.50 0.00 2.95 Mar 01, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,556.50 0.00 1.75 Oct 08, 2027 4.35
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,556.50 0.00 3.73 Aug 01, 2032 9.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,556.50 0.00 2.56 Dec 01, 2029 4.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 13,556.50 0.00 2.54 Sep 15, 2061 4.44
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,556.50 0.00 5.52 Mar 27, 2032 3.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 13,556.50 0.00 2.52 Sep 01, 2028 5.52
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,556.50 0.00 5.00 Oct 02, 2031 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,555.41 0.00 10.39 Mar 01, 2037 0.95
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 13,549.15 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 13,549.15 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 13,549.15 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 13,547.06 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 13,543.86 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 13,537.44 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 13,531.18 0.00 1.51 Jun 16, 2027 1.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 13,525.87 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,523.11 0.00 6.80 Sep 01, 2033 3.38
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 13,523.11 0.00 24.69 Mar 20, 2063 1.30
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 13,523.11 0.00 0.91 Nov 01, 2026 0.50
4722 FUTURE CORP Information Technology Equity 13,519.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,511.01 0.00 6.02 Jul 15, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,511.01 0.00 2.97 Mar 14, 2030 4.97
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 13,511.01 0.00 3.05 Apr 11, 2029 3.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,511.01 0.00 2.59 Dec 12, 2028 7.20
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,511.01 0.00 5.90 Apr 20, 2032 1.75
FDX FEDEX CORP Industrial Fixed Income 13,511.01 0.00 11.86 Nov 15, 2045 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,511.01 0.00 4.12 Feb 15, 2031 4.50
MPLX MPLX LP Industrial Fixed Income 13,511.01 0.00 5.57 Sep 01, 2032 4.95
MARS MARS INC 144A Industrial Fixed Income 13,511.01 0.00 4.66 Apr 20, 2031 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,511.01 0.00 2.82 Jan 11, 2029 4.85
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,511.01 0.00 2.04 Apr 15, 2029 5.50
CRM SALESFORCE INC Industrial Fixed Income 13,511.01 0.00 5.17 Jul 15, 2031 1.95
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 13,511.01 0.00 10.10 Jan 01, 2041 4.84
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,511.01 0.00 2.86 Mar 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,511.01 0.00 2.86 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,511.01 0.00 7.07 Jan 09, 2035 5.35
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 13,511.01 0.00 2.70 Oct 23, 2029 4.37
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,511.01 0.00 8.12 Mar 05, 2038 7.25
V VISA INC Industrial Fixed Income 13,511.01 0.00 4.95 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,511.01 0.00 3.68 Feb 15, 2030 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,511.01 0.00 11.35 Nov 16, 2040 2.96
YUM YUM! BRANDS INC. Industrial Fixed Income 13,511.01 0.00 4.68 Mar 15, 2031 3.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 13,511.01 0.00 0.02 Apr 16, 2027 4.44
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 13,502.59 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 13,502.59 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 13,502.59 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,498.89 0.00 8.68 Jul 15, 2036 3.45
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,498.89 0.00 6.72 Apr 25, 2035 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,490.82 0.00 2.36 Jun 15, 2028 3.95
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 13,479.31 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,474.67 0.00 6.36 Jan 28, 2033 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 13,466.60 0.00 15.05 Sep 20, 2043 1.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,465.52 0.00 10.99 Jul 16, 2042 4.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 13,465.52 0.00 5.40 Jan 10, 2037 3.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,465.52 0.00 4.40 Aug 10, 2030 1.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13,465.52 0.00 5.89 Feb 04, 2033 5.50
KO COCA-COLA CO Industrial Fixed Income 13,465.52 0.00 11.48 Jun 01, 2040 2.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,465.52 0.00 3.79 Jan 22, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,465.52 0.00 6.76 Jun 01, 2034 5.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,465.52 0.00 1.29 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,465.52 0.00 3.15 Apr 18, 2029 3.35
DIS WALT DISNEY CO Industrial Fixed Income 13,465.52 0.00 1.25 Mar 23, 2027 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 13,465.52 0.00 12.80 Sep 01, 2046 3.75
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 13,465.52 0.00 2.65 Oct 02, 2028 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,465.52 0.00 4.33 Sep 22, 2030 3.75
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 13,465.52 0.00 2.68 Nov 25, 2028 3.86
FDX FEDEX CORP Industrial Fixed Income 13,465.52 0.00 5.00 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,465.52 0.00 4.38 Mar 05, 2031 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,465.52 0.00 3.10 Jun 15, 2029 5.20
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 13,465.52 0.00 2.50 Aug 14, 2028 4.25
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 13,465.52 0.00 0.76 Nov 15, 2028 4.96
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,465.52 0.00 1.09 Jan 19, 2027 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,465.52 0.00 4.44 Oct 29, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,465.52 0.00 2.83 Jan 15, 2030 5.03
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 13,465.52 0.00 3.52 Apr 15, 2032 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 13,465.52 0.00 3.87 Feb 01, 2033 6.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,465.52 0.00 5.33 Oct 15, 2031 2.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,465.52 0.00 1.69 Sep 02, 2027 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,465.52 0.00 15.01 Feb 10, 2051 2.80
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 13,465.52 0.00 4.54 Oct 14, 2030 2.03
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,465.52 0.00 1.41 Jun 06, 2028 4.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,465.52 0.00 5.55 Oct 28, 2033 6.12
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,465.52 0.00 2.39 May 15, 2029 9.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,465.52 0.00 2.92 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,465.52 0.00 2.98 Mar 15, 2029 3.40
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,465.52 0.00 7.87 Nov 21, 2036 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,465.52 0.00 2.92 Mar 15, 2029 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,465.52 0.00 14.16 Jun 28, 2064 5.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,465.52 0.00 3.10 May 01, 2029 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,465.52 0.00 1.51 Aug 01, 2027 3.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,465.52 0.00 4.90 Sep 30, 2031 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,465.52 0.00 1.08 Jan 28, 2027 3.25
RSG RESOLUTE MINING LTD Materials Equity 13,460.81 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 13,460.81 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 13,460.81 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 13,460.81 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 13,456.03 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,456.03 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 13,434.30 0.00 2.52 Jun 28, 2028 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,434.30 0.00 5.88 May 14, 2032 2.50
AES AES CORPORATION (THE) Utility Fixed Income 13,420.03 0.00 3.27 Jan 15, 2055 7.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,420.03 0.00 4.17 May 15, 2030 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,420.03 0.00 1.88 Nov 18, 2027 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,420.03 0.00 3.39 Aug 23, 2029 3.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,420.03 0.00 1.40 Jun 04, 2027 5.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,420.03 0.00 6.89 Jan 15, 2035 5.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,420.03 0.00 14.20 Apr 05, 2050 3.58
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 13,420.03 0.00 7.35 Oct 30, 2035 5.55
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 13,420.03 0.00 1.15 Apr 01, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,420.03 0.00 2.48 Jul 12, 2028 2.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,420.03 0.00 0.36 Jan 15, 2030 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,420.03 0.00 1.35 May 30, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,420.03 0.00 11.18 Jun 20, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,420.03 0.00 4.23 Jul 10, 2031 2.20
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 13,420.03 0.00 1.96 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 13,420.03 0.00 2.41 Jul 17, 2051 4.18
STT STATE STREET CORP Financial Institutions Fixed Income 13,420.03 0.00 2.70 Nov 21, 2029 5.68
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,420.03 0.00 1.56 Aug 15, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,420.03 0.00 2.11 Apr 01, 2028 3.80
YUM YUM! BRANDS INC. Industrial Fixed Income 13,420.03 0.00 3.50 Apr 01, 2032 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 13,420.03 0.00 2.14 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,420.03 0.00 1.27 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,420.03 0.00 1.08 Jan 19, 2027 3.26
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,420.03 0.00 7.12 Dec 11, 2025 3.00
2208 CSBC CORP Industrials Equity 13,409.47 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 13,409.47 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13,409.47 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 13,386.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,385.86 0.00 11.95 Apr 04, 2042 3.75
IIIN INSTEEL INDUSTRIES INC Industrials Equity 13,383.46 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 13,377.79 0.00 1.34 Apr 06, 2027 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 13,374.54 0.00 6.65 Dec 31, 2079 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,374.54 0.00 4.31 Jan 30, 2031 3.75
APP APPLOVIN CORP Industrial Fixed Income 13,374.54 0.00 7.03 Dec 01, 2034 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,374.54 0.00 3.52 Sep 15, 2029 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,374.54 0.00 2.09 Mar 16, 2028 4.45
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 13,374.54 0.00 1.25 Mar 24, 2028 4.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,374.54 0.00 1.09 Jan 23, 2027 5.09
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,374.54 0.00 2.68 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,374.54 0.00 15.61 Nov 13, 2050 2.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,374.54 0.00 3.70 Apr 01, 2030 6.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,374.54 0.00 2.70 Feb 01, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,374.54 0.00 5.17 Jul 29, 2032 2.36
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,374.54 0.00 1.12 Jan 31, 2027 2.75
C CITIGROUP INC Financial Institutions Fixed Income 13,374.54 0.00 6.32 Oct 31, 2033 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,374.54 0.00 1.06 Jan 15, 2027 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,374.54 0.00 10.13 Jan 14, 2042 6.10
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 13,374.54 0.00 4.73 Aug 01, 2032 6.75
KMI KINDER MORGAN INC Industrial Fixed Income 13,374.54 0.00 6.42 Feb 01, 2034 5.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,374.54 0.00 4.05 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,374.54 0.00 1.57 Aug 01, 2027 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,374.54 0.00 1.93 Feb 23, 2028 4.60
NOV NOV INC Industrial Fixed Income 13,374.54 0.00 11.40 Dec 01, 2042 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,374.54 0.00 2.88 Jan 29, 2029 4.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,374.54 0.00 0.73 Sep 30, 2027 6.75
RVTY REVVITY INC Industrial Fixed Income 13,374.54 0.00 3.46 Sep 15, 2029 3.30
PSX PHILLIPS 66 Industrial Fixed Income 13,374.54 0.00 10.34 May 01, 2042 5.88
QRVO QORVO INC Industrial Fixed Income 13,374.54 0.00 2.72 Oct 15, 2029 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 13,374.54 0.00 7.34 May 15, 2035 5.30
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 13,374.54 0.00 1.56 Jul 24, 2028 4.42
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,374.54 0.00 6.99 Sep 15, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,374.54 0.00 1.07 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,374.54 0.00 3.19 Jul 15, 2029 4.30
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 13,374.54 0.00 2.66 Jan 17, 2034 9.25
KPIG MNC TOURISM INDONESIA Real Estate Equity 13,362.91 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 13,362.91 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,353.57 0.00 5.77 Feb 20, 2032 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 13,353.57 0.00 14.95 Jun 20, 2044 1.90
4044 CENTRAL GLASS LTD Industrials Equity 13,342.73 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 13,342.73 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,342.73 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 13,339.63 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13,339.63 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,329.35 0.00 5.83 Aug 12, 2033 7.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,329.05 0.00 2.79 Jan 19, 2029 5.10
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,329.05 0.00 2.90 Feb 01, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,329.05 0.00 4.73 Dec 15, 2030 1.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,329.05 0.00 2.77 Jan 18, 2030 5.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,329.05 0.00 7.35 Jun 01, 2035 5.45
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 13,329.05 0.00 0.70 May 15, 2028 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,329.05 0.00 2.31 Jun 20, 2028 4.30
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 13,329.05 0.00 1.89 Jan 25, 2028 3.35
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 13,329.05 0.00 3.74 Jun 20, 2049 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,329.05 0.00 3.66 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Utility Fixed Income 13,329.05 0.00 11.03 Mar 15, 2042 4.30
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 13,329.05 0.00 3.76 Jun 15, 2033 7.25
HES HESS CORP Industrial Fixed Income 13,329.05 0.00 9.42 Jan 15, 2040 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,329.05 0.00 2.01 Jan 17, 2028 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,329.05 0.00 1.07 Feb 09, 2027 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,329.05 0.00 5.75 Oct 15, 2032 4.55
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,329.05 0.00 3.93 Apr 01, 2030 3.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,329.05 0.00 1.11 Aug 01, 2028 5.75
MRK MERCK & CO INC Industrial Fixed Income 13,329.05 0.00 13.49 Mar 07, 2049 4.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 13,329.05 0.00 2.94 Apr 01, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 13,329.05 0.00 3.90 Apr 01, 2030 4.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,329.05 0.00 3.45 Sep 05, 2029 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,329.05 0.00 1.59 Aug 22, 2028 4.66
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 13,329.05 0.00 5.87 Jun 05, 2033 5.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,329.05 0.00 2.94 Mar 01, 2029 3.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,329.05 0.00 3.24 Feb 01, 2030 6.38
WMT WALMART INC Industrial Fixed Income 13,329.05 0.00 8.29 Aug 15, 2037 6.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,329.05 0.00 3.00 Dec 15, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,329.05 0.00 1.84 Nov 02, 2027 2.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,329.05 0.00 3.30 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,329.05 0.00 1.15 Feb 12, 2027 2.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,329.05 0.00 14.08 Oct 02, 2054 5.25
000783 CHANGJIANG SECURITIES LTD A Financials Equity 13,316.35 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 13,293.07 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 13,293.07 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,283.69 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,283.55 0.00 2.44 Aug 14, 2028 4.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 13,283.55 0.00 2.14 Mar 30, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,283.55 0.00 3.98 Jul 08, 2031 4.71
PCG PG&E CORPORATION Utility Fixed Income 13,283.55 0.00 1.28 Jul 01, 2028 5.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 13,283.55 0.00 1.54 Jul 21, 2028 4.43
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,283.55 0.00 1.14 Feb 12, 2027 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,283.55 0.00 11.66 Jan 10, 2053 7.37
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,283.55 0.00 3.45 Aug 15, 2032 6.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,283.55 0.00 7.62 Sep 15, 2035 4.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,283.55 0.00 13.77 May 22, 2054 5.50
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 13,283.55 0.00 0.36 Apr 15, 2029 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,283.55 0.00 1.70 Sep 16, 2027 3.95
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,283.55 0.00 1.28 Feb 01, 2029 8.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,283.55 0.00 4.35 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,283.55 0.00 3.50 Sep 15, 2029 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,283.55 0.00 6.17 Aug 11, 2033 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,283.55 0.00 5.14 Nov 22, 2032 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,283.55 0.00 9.00 Jun 25, 2038 4.63
AMCR BERRY GLOBAL INC Industrial Fixed Income 13,283.55 0.00 6.33 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,283.55 0.00 1.05 Jan 16, 2027 3.02
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 13,283.55 0.00 1.71 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 13,283.55 0.00 1.43 Sep 10, 2050 3.51
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,283.55 0.00 0.61 Oct 15, 2028 4.63
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 13,283.55 0.00 2.86 Mar 15, 2052 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,283.55 0.00 4.89 May 28, 2032 3.04
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,283.55 0.00 1.90 Jan 15, 2028 5.55
GFF GRIFFON CORPORATION Industrial Fixed Income 13,283.55 0.00 0.52 Mar 01, 2028 5.75
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 13,283.55 0.00 8.80 Aug 01, 2039 7.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,283.55 0.00 3.42 Aug 15, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,283.55 0.00 2.09 Mar 30, 2028 5.60
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 13,283.55 0.00 1.51 Sep 15, 2050 3.45
3983 CHINA BLUECHEMICAL LTD H Materials Equity 13,269.79 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 13,269.79 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 13,269.79 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 13,246.50 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 13,246.50 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13,246.50 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 13,246.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,240.54 0.00 16.28 Mar 10, 2047 2.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,238.06 0.00 4.84 Mar 12, 2031 2.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,238.06 0.00 12.76 Apr 01, 2047 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,238.06 0.00 2.42 Aug 11, 2028 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,238.06 0.00 4.60 Oct 15, 2030 1.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,238.06 0.00 2.02 Sep 01, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 13,238.06 0.00 11.35 May 06, 2044 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,238.06 0.00 1.72 Oct 24, 2027 5.30
EQIX EQUINIX INC Industrial Fixed Income 13,238.06 0.00 5.50 Apr 15, 2032 3.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,238.06 0.00 1.10 Jan 18, 2027 1.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,238.06 0.00 12.82 Mar 22, 2054 6.35
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 13,238.06 0.00 3.37 Apr 25, 2032 3.42
INTNED ING GROEP NV Financial Institutions Fixed Income 13,238.06 0.00 6.16 Sep 11, 2034 6.11
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 13,238.06 0.00 7.52 Jan 15, 2036 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,238.06 0.00 3.06 Jun 05, 2030 5.72
MA MASTERCARD INC Industrial Fixed Income 13,238.06 0.00 14.02 Mar 26, 2050 3.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,238.06 0.00 4.33 Jan 15, 2031 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,238.06 0.00 2.94 Jan 22, 2029 2.71
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,238.06 0.00 0.88 Jul 15, 2027 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,238.06 0.00 3.89 May 22, 2031 5.51
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,238.06 0.00 1.81 Nov 21, 2027 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 13,238.06 0.00 3.67 Feb 15, 2030 4.95
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 13,238.06 0.00 2.47 Mar 15, 2051 4.15
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 13,238.06 0.00 4.68 Oct 15, 2033 7.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,238.06 0.00 3.48 Jan 15, 2030 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,238.06 0.00 11.15 Apr 08, 2043 5.06
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,238.06 0.00 6.36 Jul 26, 2033 3.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,232.47 0.00 5.51 Jan 12, 2032 2.75
7947 FP CORP Materials Equity 13,224.65 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 13,224.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,224.39 0.00 11.75 Oct 15, 2042 4.70
2201 YULON MOTOR LTD Consumer Discretionary Equity 13,223.22 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,223.22 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 13,216.32 0.00 8.94 Aug 13, 2038 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 13,200.17 0.00 1.17 Feb 10, 2027 0.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,200.17 0.00 7.03 Apr 13, 2034 3.63
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 13,199.94 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,192.57 0.00 1.28 Jan 15, 2029 10.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 13,192.57 0.00 2.86 Dec 01, 2028 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,192.57 0.00 1.32 Apr 29, 2027 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,192.57 0.00 6.93 Jan 17, 2035 6.03
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,192.57 0.00 6.08 May 11, 2033 5.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 13,192.57 0.00 4.18 Sep 08, 2031 4.58
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,192.57 0.00 1.73 Sep 14, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,192.57 0.00 6.15 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 13,192.57 0.00 11.98 Jul 30, 2045 4.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,192.57 0.00 0.08 Mar 01, 2027 8.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,192.57 0.00 13.47 Mar 15, 2054 5.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,192.57 0.00 2.60 Dec 04, 2028 6.32
HCA HCA INC Industrial Fixed Income 13,192.57 0.00 5.16 Mar 01, 2032 5.50
INTC INTEL CORPORATION Industrial Fixed Income 13,192.57 0.00 5.24 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,192.57 0.00 1.99 Feb 06, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,192.57 0.00 0.89 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,192.57 0.00 1.54 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,192.57 0.00 4.51 Sep 01, 2030 1.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,192.57 0.00 2.10 Apr 01, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,192.57 0.00 4.86 Feb 04, 2031 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,192.57 0.00 13.93 Jan 15, 2053 4.70
PNC PNC BANK NA Financial Institutions Fixed Income 13,192.57 0.00 1.79 Oct 25, 2027 3.10
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,192.57 0.00 2.48 Aug 01, 2029 4.25
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 13,192.57 0.00 1.26 Apr 06, 2028 3.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,192.57 0.00 11.40 Aug 12, 2043 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,192.57 0.00 3.53 Sep 06, 2029 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,192.57 0.00 14.83 Apr 15, 2064 5.50
VTRS VIATRIS INC Industrial Fixed Income 13,192.57 0.00 10.13 Jun 22, 2040 3.85
WMT WALMART INC Industrial Fixed Income 13,192.57 0.00 14.17 Sep 09, 2052 4.50
PFE WYETH LLC Industrial Fixed Income 13,192.57 0.00 6.32 Feb 01, 2034 6.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 13,192.57 0.00 3.69 Dec 10, 2029 3.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,192.57 0.00 1.65 Jul 09, 2029 1.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,192.57 0.00 5.57 Sep 16, 2032 5.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 13,192.10 0.00 11.06 Jun 22, 2040 3.67
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,184.02 0.00 4.63 Jul 19, 2030 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 13,184.02 0.00 12.35 Mar 15, 2043 3.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 13,176.66 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 13,176.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,175.95 0.00 1.12 Jan 27, 2027 2.61
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 13,153.38 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,151.73 0.00 9.37 Aug 12, 2040 5.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,151.73 0.00 3.43 Jul 16, 2029 2.63
AAPL APPLE INC Industrial Fixed Income 13,147.08 0.00 7.50 May 12, 2035 4.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,147.08 0.00 2.63 Nov 01, 2029 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,147.08 0.00 15.26 May 15, 2051 2.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,147.08 0.00 5.00 Jan 29, 2032 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,147.08 0.00 3.71 Mar 15, 2030 5.80
AVGO BROADCOM INC Industrial Fixed Income 13,147.08 0.00 2.03 Feb 15, 2028 4.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,147.08 0.00 2.85 Jan 16, 2029 4.50
ENIIM ENI SPA 144A Industrial Fixed Income 13,147.08 0.00 7.24 May 19, 2035 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,147.08 0.00 13.41 Jan 31, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,147.08 0.00 6.18 May 15, 2033 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,147.08 0.00 3.84 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,147.08 0.00 5.42 Aug 16, 2032 5.63
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,147.08 0.00 3.02 Sep 01, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,147.08 0.00 1.37 May 28, 2027 4.95
GM GENERAL MOTORS CO Industrial Fixed Income 13,147.08 0.00 3.37 Oct 15, 2029 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,147.08 0.00 7.30 Jun 15, 2035 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,147.08 0.00 2.21 May 08, 2028 5.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,147.08 0.00 4.29 May 01, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 13,147.08 0.00 1.40 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,147.08 0.00 2.36 Jul 08, 2028 4.44
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,147.08 0.00 6.24 Mar 15, 2034 6.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,147.08 0.00 12.92 Sep 05, 2049 5.17
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,147.08 0.00 13.53 Aug 01, 2053 5.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,147.08 0.00 7.50 Sep 15, 2035 5.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,147.08 0.00 2.08 Feb 01, 2028 1.75
SJM J M SMUCKER CO Industrial Fixed Income 13,147.08 0.00 2.64 Nov 15, 2028 5.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,147.08 0.00 10.86 Mar 15, 2043 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,147.08 0.00 1.25 Mar 30, 2062 6.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,147.08 0.00 2.10 Apr 15, 2028 4.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 13,147.08 0.00 6.59 Jun 15, 2035 7.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 13,147.08 0.00 11.51 Aug 11, 2061 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,147.08 0.00 5.22 Jan 19, 2032 4.19
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 13,143.66 0.00 4.11 Jul 10, 2030 4.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 13,130.10 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 13,130.10 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 13,130.10 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 13,130.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 13,119.44 0.00 19.39 Sep 20, 2054 2.10
297 SINOFERT HOLDINGS LTD Materials Equity 13,106.82 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 13,106.82 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 13,106.58 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 13,106.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,101.59 0.00 15.49 Jun 01, 2060 3.85
ACM AECOM 144A Industrial Fixed Income 13,101.59 0.00 4.49 Aug 01, 2033 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,101.59 0.00 4.01 Jul 01, 2030 4.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,101.59 0.00 7.12 Jun 23, 2035 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,101.59 0.00 1.06 Feb 01, 2027 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,101.59 0.00 2.09 Feb 22, 2028 3.75
FISV FISERV INC Industrial Fixed Income 13,101.59 0.00 2.02 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,101.59 0.00 3.68 Jun 10, 2030 7.20
INTC INTEL CORPORATION Industrial Fixed Income 13,101.59 0.00 5.64 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 13,101.59 0.00 10.52 Feb 10, 2043 5.63
MA MASTERCARD INC Industrial Fixed Income 13,101.59 0.00 5.20 Jan 15, 2032 4.35
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,101.59 0.00 4.02 Jul 16, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,101.59 0.00 14.01 May 15, 2050 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,101.59 0.00 2.94 Mar 15, 2029 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,101.59 0.00 13.97 Jun 01, 2054 5.20
OKE ONEOK INC Industrial Fixed Income 13,101.59 0.00 12.44 Sep 01, 2053 6.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,101.59 0.00 3.15 Jul 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 13,101.59 0.00 10.18 Nov 02, 2040 5.20
SYK STRYKER CORPORATION Industrial Fixed Income 13,101.59 0.00 2.03 Mar 07, 2028 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,101.59 0.00 9.79 Jul 24, 2039 4.42
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 13,101.59 0.00 0.71 Jul 15, 2029 8.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 13,095.22 0.00 5.15 Apr 13, 2031 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,095.22 0.00 1.87 Nov 16, 2027 3.90
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 13,083.54 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13,083.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,079.07 0.00 3.54 Jul 04, 2029 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,071.00 0.00 3.49 Jun 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,062.92 0.00 9.45 Jul 04, 2035 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 13,060.26 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 13,060.26 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 13,056.10 0.00 6.12 Sep 14, 2033 5.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,056.10 0.00 11.49 Feb 01, 2044 4.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,056.10 0.00 3.36 Sep 01, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,056.10 0.00 5.28 Mar 16, 2032 4.74
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,056.10 0.00 5.57 Feb 02, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,056.10 0.00 5.36 Aug 09, 2033 5.75
BIIB BIOGEN INC Industrial Fixed Income 13,056.10 0.00 14.45 May 01, 2050 3.15
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 13,056.10 0.00 2.93 Apr 17, 2051 4.45
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 13,056.10 0.00 5.91 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,056.10 0.00 2.99 Apr 08, 2029 5.26
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,056.10 0.00 5.73 Jan 24, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,056.10 0.00 13.59 Jan 15, 2054 5.40
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 13,056.10 0.00 3.24 Aug 01, 2029 5.00
EVRG EVERGY INC Utility Fixed Income 13,056.10 0.00 3.50 Sep 15, 2029 2.90
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,056.10 0.00 3.43 Nov 01, 2052 5.50
HD HOME DEPOT INC Industrial Fixed Income 13,056.10 0.00 13.69 Sep 15, 2052 4.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,056.10 0.00 4.08 Jan 15, 2033 6.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 13,056.10 0.00 2.13 Jun 13, 2052 3.12
MSCI MSCI INC 144A Industrial Fixed Income 13,056.10 0.00 3.79 Sep 01, 2030 3.63
MA MASTERCARD INC Industrial Fixed Income 13,056.10 0.00 5.96 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,056.10 0.00 15.73 Sep 15, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,056.10 0.00 6.15 Sep 07, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,056.10 0.00 8.03 Dec 14, 2036 5.70
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 13,056.10 0.00 1.54 Oct 15, 2027 5.75
EQNR EQUINOR ASA Agency Fixed Income 13,056.10 0.00 11.84 May 15, 2043 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,056.10 0.00 10.83 Oct 18, 2043 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 13,054.85 0.00 21.59 Mar 20, 2051 0.70
8803 HEIWA REAL ESTATE LTD Real Estate Equity 13,047.54 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 13,047.54 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 13,047.54 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,038.70 0.00 3.60 Sep 15, 2029 2.10
8200 SAUDI REINSURANCE Financials Equity 13,036.98 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 13,036.98 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 13,024.17 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 13,013.70 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,013.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,010.60 0.00 2.08 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,010.60 0.00 13.66 Sep 01, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 13,010.60 0.00 17.33 Aug 05, 2061 2.85
CARGIL CARGILL INC 144A Industrial Fixed Income 13,010.60 0.00 4.10 Apr 23, 2030 2.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,010.60 0.00 6.53 Apr 22, 2034 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,010.60 0.00 0.90 Dec 01, 2026 3.30
ENBCN ENBRIDGE INC Industrial Fixed Income 13,010.60 0.00 6.74 Aug 01, 2033 2.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,010.60 0.00 7.04 May 01, 2051 2.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 13,010.60 0.00 7.01 Jul 20, 2052 2.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 13,010.60 0.00 7.00 Sep 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,010.60 0.00 8.59 Jan 14, 2038 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,010.60 0.00 12.71 Jan 09, 2048 4.34
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,010.60 0.00 4.14 Jun 30, 2030 2.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 13,010.60 0.00 6.58 Apr 03, 2034 5.44
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,010.60 0.00 3.44 Aug 15, 2029 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,010.60 0.00 11.24 Feb 15, 2048 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,010.60 0.00 12.75 Feb 05, 2049 4.38
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 13,010.60 0.00 6.22 Sep 21, 2033 5.88
2469 FENBI LTD Consumer Discretionary Equity 12,990.42 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 12,988.89 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12,988.50 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,974.11 0.00 6.55 Mar 08, 2033 2.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 12,967.14 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 12,967.14 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 12,967.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 12,965.11 0.00 11.83 Mar 15, 2045 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 12,965.11 0.00 7.66 May 21, 2035 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,965.11 0.00 2.05 Feb 14, 2029 4.93
C CITIGROUP INC Financial Institutions Fixed Income 12,965.11 0.00 12.16 Apr 24, 2048 4.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,965.11 0.00 14.28 Mar 15, 2052 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,965.11 0.00 6.23 Oct 05, 2033 5.63
EQNR EQUINOR ASA Agency Fixed Income 12,965.11 0.00 14.15 Apr 06, 2050 3.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,965.11 0.00 1.98 Feb 15, 2028 3.80
GMT GATX CORPORATION Financial Institutions Fixed Income 12,965.11 0.00 12.87 Jun 05, 2054 6.05
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 12,965.11 0.00 2.70 Jul 10, 2051 4.38
HCA HCA INC Industrial Fixed Income 12,965.11 0.00 14.14 Jul 15, 2051 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,965.11 0.00 2.45 Aug 21, 2028 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,965.11 0.00 2.45 Aug 03, 2028 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,965.11 0.00 2.33 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,965.11 0.00 2.32 Jun 13, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,965.11 0.00 4.10 May 15, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,965.11 0.00 6.03 Aug 18, 2034 5.94
PFE PFIZER INC Industrial Fixed Income 12,965.11 0.00 2.97 Mar 15, 2029 3.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,965.11 0.00 2.35 Nov 15, 2031 8.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,965.11 0.00 2.33 May 26, 2028 4.35
STT STATE STREET CORP Financial Institutions Fixed Income 12,965.11 0.00 3.89 Apr 24, 2030 4.83
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,965.11 0.00 9.73 Sep 15, 2039 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,965.11 0.00 4.19 Jun 05, 2030 1.95
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,965.11 0.00 3.02 Dec 16, 2025 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,957.97 0.00 1.20 Feb 25, 2027 2.04
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,949.89 0.00 6.29 Jan 12, 2033 2.88
1514 ALLIS ELECTRIC LTD Industrials Equity 12,943.86 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 12,920.58 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 12,919.62 0.00 1.41 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 12,919.62 0.00 1.86 Nov 15, 2027 3.80
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,919.62 0.00 13.09 Nov 15, 2046 3.94
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,919.62 0.00 12.72 Apr 01, 2048 4.46
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,919.62 0.00 6.02 Nov 15, 2033 7.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,919.62 0.00 3.81 Jul 15, 2030 6.20
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 12,919.62 0.00 6.92 Oct 20, 2047 3.00
MAT MATTEL INC 144A Industrial Fixed Income 12,919.62 0.00 0.08 Dec 15, 2027 5.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,919.62 0.00 6.12 Sep 15, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,919.62 0.00 4.02 Apr 13, 2030 2.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,919.62 0.00 3.45 Sep 18, 2029 3.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,919.62 0.00 7.16 Sep 18, 2034 4.20
OVV OVINTIV INC Industrial Fixed Income 12,919.62 0.00 2.22 May 15, 2028 5.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,919.62 0.00 4.43 Sep 15, 2031 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,919.62 0.00 5.27 Mar 14, 2032 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 12,919.62 0.00 1.19 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,919.62 0.00 2.81 Feb 01, 2029 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,919.62 0.00 3.46 Oct 01, 2029 4.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,919.62 0.00 14.86 Feb 14, 2053 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,919.62 0.00 10.22 Sep 01, 2043 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,919.62 0.00 3.29 Aug 15, 2029 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,919.62 0.00 5.83 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 12,919.62 0.00 4.19 Jun 01, 2030 2.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,919.62 0.00 3.26 Jul 18, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,919.62 0.00 3.74 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 12,919.62 0.00 3.81 Jan 21, 2030 2.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,919.62 0.00 4.66 Dec 01, 2030 2.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,917.60 0.00 2.40 Jun 02, 2028 2.90
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12,897.30 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 12,897.30 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,897.30 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 12,897.30 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 12,897.30 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,897.30 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,877.23 0.00 6.00 Apr 30, 2032 1.30
KFW KFW MTN RegS Government Related Fixed Income 12,877.23 0.00 6.40 Feb 14, 2033 2.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,874.13 0.00 5.62 Dec 06, 2032 5.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,874.13 0.00 1.75 Nov 15, 2027 7.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,874.13 0.00 2.78 Jan 09, 2029 5.58
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,874.13 0.00 7.31 Aug 15, 2035 5.63
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 12,874.13 0.00 2.72 Nov 28, 2028 3.72
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,874.13 0.00 1.25 Jun 15, 2029 8.25
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 12,874.13 0.00 1.41 Mar 10, 2051 3.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,874.13 0.00 2.04 Feb 15, 2028 3.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,874.13 0.00 2.79 Jan 30, 2030 5.98
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,874.13 0.00 12.75 Jan 10, 2048 4.32
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,874.13 0.00 10.28 Jun 15, 2042 5.60
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,874.13 0.00 2.05 Apr 01, 2032 2.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,874.13 0.00 6.95 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,874.13 0.00 2.60 Nov 07, 2028 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,874.13 0.00 13.52 Feb 10, 2055 5.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,874.13 0.00 12.52 Mar 01, 2047 4.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 12,874.13 0.00 2.10 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 12,874.13 0.00 14.41 Mar 27, 2050 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,874.13 0.00 13.31 May 05, 2045 2.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,874.13 0.00 2.89 Mar 01, 2029 6.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,874.13 0.00 13.95 Mar 08, 2054 5.22
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 12,874.13 0.00 3.38 Jul 15, 2030 11.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,874.13 0.00 3.43 Oct 15, 2030 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,874.13 0.00 1.80 Nov 15, 2027 3.15
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 12,874.13 0.00 4.43 Nov 02, 2030 3.42
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12,874.02 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,850.74 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 12,850.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,836.86 0.00 14.46 Oct 04, 2040 0.10
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 12,828.79 0.00 2.31 Apr 13, 2028 1.00
FISV FISERV INC Industrial Fixed Income 12,828.64 0.00 4.17 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,828.64 0.00 6.80 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,828.64 0.00 3.45 Oct 15, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,828.64 0.00 3.88 Feb 14, 2030 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,828.64 0.00 2.62 Sep 15, 2029 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,828.64 0.00 3.01 Apr 19, 2029 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 12,828.64 0.00 3.24 Aug 01, 2029 5.10
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,828.64 0.00 6.84 Jan 16, 2036 5.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 12,828.64 0.00 1.95 Jan 27, 2028 4.70
MAT MATTEL INC 144A Industrial Fixed Income 12,828.64 0.00 2.55 Apr 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,828.64 0.00 13.47 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 12,828.64 0.00 5.58 Dec 15, 2032 6.50
MET METLIFE INC Financial Institutions Fixed Income 12,828.64 0.00 11.23 Aug 13, 2042 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 12,828.64 0.00 5.88 Jul 15, 2032 2.60
BRKHEC PACIFICORP Utility Fixed Income 12,828.64 0.00 13.25 Dec 01, 2053 5.35
PEP PEPSICO INC Industrial Fixed Income 12,828.64 0.00 4.17 May 01, 2030 1.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,828.64 0.00 14.03 May 20, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,828.64 0.00 5.31 Sep 17, 2031 2.22
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,828.64 0.00 12.50 May 30, 2048 5.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 12,828.64 0.00 4.45 Feb 15, 2031 3.00
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 12,828.64 0.00 3.70 Feb 04, 2030 4.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,828.64 0.00 3.20 May 18, 2029 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,828.64 0.00 3.53 Sep 30, 2029 3.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,828.64 0.00 2.93 Apr 13, 2029 6.90
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,828.64 0.00 1.22 Mar 13, 2027 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,828.64 0.00 1.40 Jun 04, 2027 5.37
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,828.64 0.00 4.10 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,828.64 0.00 1.90 Nov 13, 2027 1.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 12,828.64 0.00 4.94 May 01, 2031 2.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,828.64 0.00 4.53 Sep 15, 2030 1.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 12,828.64 0.00 3.64 Dec 15, 2072 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,828.64 0.00 11.12 Mar 11, 2041 3.31
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,828.64 0.00 3.73 Dec 01, 2029 2.50
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 12,828.64 0.00 3.34 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 12,828.64 0.00 2.64 Sep 25, 2028 2.03
UDCD UNITED DEVELOPMENT Real Estate Equity 12,827.46 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 12,827.46 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 12,820.72 0.00 4.74 Apr 10, 2031 4.25
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 12,820.72 0.00 2.12 Feb 23, 2028 2.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,820.72 0.00 6.52 Feb 21, 2036 8.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 12,804.18 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 12,804.18 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 12,804.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,788.42 0.00 5.07 Jan 20, 2031 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,788.42 0.00 5.73 May 22, 2032 3.13
GOOGL ALPHABET INC Industrial Fixed Income 12,783.15 0.00 4.01 May 15, 2030 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,783.15 0.00 12.59 Apr 01, 2054 6.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,783.15 0.00 9.79 Jan 15, 2039 3.70
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,783.15 0.00 2.19 Jan 15, 2030 4.50
ECL ECOLAB INC Industrial Fixed Income 12,783.15 0.00 3.73 Mar 24, 2030 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 12,783.15 0.00 12.79 Sep 01, 2054 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,783.15 0.00 1.63 Aug 20, 2027 2.70
HUM HUMANA INC Financial Institutions Fixed Income 12,783.15 0.00 13.07 Apr 15, 2054 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,783.15 0.00 5.52 Mar 31, 2032 3.55
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 12,783.15 0.00 5.43 May 17, 2032 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,783.15 0.00 13.74 Oct 15, 2050 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,783.15 0.00 1.96 Jan 09, 2028 4.85
NKE NIKE INC Industrial Fixed Income 12,783.15 0.00 1.25 Mar 27, 2027 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,783.15 0.00 12.21 Mar 01, 2057 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,783.15 0.00 6.42 Nov 15, 2033 5.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,783.15 0.00 2.85 Jan 25, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,783.15 0.00 12.77 Mar 01, 2048 4.13
XYZ BLOCK INC Industrial Fixed Income 12,783.15 0.00 4.91 Jun 01, 2031 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 12,783.15 0.00 4.85 Mar 03, 2031 2.20
TMUS T-MOBILE USA INC Industrial Fixed Income 12,783.15 0.00 15.89 Nov 15, 2060 3.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,783.15 0.00 6.36 Mar 30, 2034 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,783.15 0.00 9.22 Jan 19, 2038 3.92
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 12,783.15 0.00 4.69 Nov 15, 2032 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,783.15 0.00 7.49 Oct 23, 2036 4.96
USB US BANCORP MTN Financial Institutions Fixed Income 12,783.15 0.00 5.45 Jan 27, 2033 2.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,783.15 0.00 7.44 Apr 30, 2036 6.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,783.15 0.00 3.98 Aug 15, 2030 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,783.15 0.00 11.65 Sep 15, 2045 5.10
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,783.15 0.00 9.37 Feb 28, 2048 8.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,783.15 0.00 3.48 Aug 28, 2029 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,783.15 0.00 3.60 Oct 23, 2029 3.23
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12,780.90 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12,780.90 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 12,772.28 0.00 3.64 Oct 22, 2029 2.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,772.28 0.00 0.51 Jun 10, 2026 0.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 12,764.20 0.00 5.89 Nov 15, 2031 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,764.20 0.00 7.83 Oct 17, 2034 2.80
VIR VIR BIOTECHNOLOGY INC Health Care Equity 12,761.12 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 12,757.62 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12,757.62 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,748.06 0.00 2.72 Oct 31, 2028 4.37
INTNED ING BANK NV MTN RegS Covered Fixed Income 12,748.06 0.00 3.13 Feb 18, 2029 0.75
SXC SUNCOKE ENERGY INC Materials Equity 12,738.67 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 12,737.66 0.00 3.53 Sep 10, 2029 2.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,737.66 0.00 5.20 Feb 21, 2032 5.13
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 12,737.66 0.00 3.49 Oct 18, 2052 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,737.66 0.00 4.99 Mar 30, 2031 1.60
CDW CDW LLC Industrial Fixed Income 12,737.66 0.00 2.77 Feb 15, 2029 3.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,737.66 0.00 1.21 Jul 15, 2028 5.25
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 12,737.66 0.00 3.38 Aug 10, 2056 2.87
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,737.66 0.00 5.74 Mar 15, 2033 7.05
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,737.66 0.00 1.40 Sep 01, 2029 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,737.66 0.00 6.08 Jul 05, 2033 5.51
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,737.66 0.00 12.09 Jun 01, 2044 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,737.66 0.00 12.15 Oct 14, 2052 7.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,737.66 0.00 4.03 Apr 15, 2030 2.60
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,737.66 0.00 6.50 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,737.66 0.00 6.25 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 12,737.66 0.00 5.90 Sep 01, 2047 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,737.66 0.00 2.64 Jan 15, 2029 4.63
GM GENERAL MOTORS CO Industrial Fixed Income 12,737.66 0.00 11.98 Apr 01, 2049 5.95
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,737.66 0.00 3.92 May 15, 2031 4.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,737.66 0.00 3.04 Jan 31, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,737.66 0.00 13.99 Feb 09, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,737.66 0.00 2.50 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,737.66 0.00 12.31 May 15, 2046 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,737.66 0.00 13.89 Apr 01, 2052 4.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,737.66 0.00 2.10 Jun 15, 2028 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,737.66 0.00 6.80 Jun 01, 2034 5.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,737.66 0.00 4.17 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,737.66 0.00 5.00 Jun 09, 2031 2.55
PSX PHILLIPS 66 Industrial Fixed Income 12,737.66 0.00 7.13 Nov 15, 2034 4.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,737.66 0.00 10.36 Jan 22, 2044 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,737.66 0.00 1.24 Mar 16, 2027 3.40
SJM J M SMUCKER CO Industrial Fixed Income 12,737.66 0.00 1.84 Dec 15, 2027 3.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 12,737.66 0.00 4.24 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,737.66 0.00 4.39 Sep 22, 2030 3.00
002790 AMOREG Consumer Staples Equity 12,734.34 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 12,734.34 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 12,734.34 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 12,734.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,731.91 0.00 7.98 Jun 02, 2035 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 12,731.91 0.00 13.30 Sep 20, 2039 0.30
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,711.06 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,711.06 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 12,711.06 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,711.06 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 12,711.06 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,707.69 0.00 11.02 May 15, 2048 7.38
HSTM HEALTHSTREAM INC Health Care Equity 12,693.76 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 12,693.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,692.16 0.00 13.28 Apr 22, 2049 4.38
AAPL APPLE INC Industrial Fixed Income 12,692.16 0.00 11.99 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 12,692.16 0.00 12.77 Feb 09, 2047 4.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,692.16 0.00 5.53 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,692.16 0.00 6.35 Feb 20, 2034 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,692.16 0.00 2.66 Nov 07, 2028 6.61
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,692.16 0.00 3.53 Dec 15, 2029 5.00
KO COCA-COLA CO Industrial Fixed Income 12,692.16 0.00 15.17 Mar 05, 2051 3.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,692.16 0.00 6.01 Jul 05, 2033 5.45
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,692.16 0.00 2.56 Oct 24, 2028 4.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 12,692.16 0.00 7.06 May 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 12,692.16 0.00 13.14 Sep 15, 2054 5.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,692.16 0.00 5.00 Feb 15, 2032 3.63
INTC INTEL CORPORATION Industrial Fixed Income 12,692.16 0.00 14.01 Feb 10, 2063 5.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,692.16 0.00 0.86 Dec 15, 2026 3.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,692.16 0.00 4.76 Jan 15, 2031 1.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,692.16 0.00 3.75 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,692.16 0.00 4.23 Jun 15, 2030 1.85
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 12,692.16 0.00 1.87 Nov 28, 2028 3.76
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,692.16 0.00 2.18 Apr 12, 2029 4.99
NRG NRG ENERGY INC 144A Utility Fixed Income 12,692.16 0.00 5.47 Nov 01, 2034 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,692.16 0.00 4.55 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,692.16 0.00 5.97 Jan 28, 2033 4.55
NKE NIKE INC Industrial Fixed Income 12,692.16 0.00 10.76 Mar 27, 2040 3.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,692.16 0.00 3.92 Apr 15, 2031 4.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 12,692.16 0.00 7.51 Sep 18, 2035 5.13
SRE SEMPRA Utility Fixed Income 12,692.16 0.00 9.36 Oct 15, 2039 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,692.16 0.00 3.56 Sep 27, 2029 2.72
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,692.16 0.00 3.86 Jul 30, 2030 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,692.16 0.00 7.22 Mar 15, 2035 5.15
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 12,692.16 0.00 11.69 Feb 10, 2045 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,692.16 0.00 1.66 Oct 31, 2027 5.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 12,687.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 12,667.32 0.00 18.62 Mar 20, 2047 0.80
3563 MACHVISION INC Information Technology Equity 12,664.50 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,659.25 0.00 21.30 Mar 20, 2051 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,651.17 0.00 2.97 Feb 28, 2029 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,651.17 0.00 5.91 Jul 07, 2032 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,646.67 0.00 1.48 Jul 26, 2027 3.55
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,646.67 0.00 2.21 Jun 01, 2029 6.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 12,646.67 0.00 6.33 Oct 15, 2054 7.20
BALL BALL CORPORATION Industrial Fixed Income 12,646.67 0.00 1.51 Jun 15, 2029 6.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,646.67 0.00 8.30 May 01, 2037 6.15
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 12,646.67 0.00 2.52 Jul 15, 2030 1.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,646.67 0.00 13.83 Apr 01, 2050 3.95
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 12,646.67 0.00 4.21 Jul 15, 2030 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,646.67 0.00 7.17 Feb 01, 2035 4.85
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 12,646.67 0.00 5.27 Mar 20, 2049 4.50
HD HOME DEPOT INC Industrial Fixed Income 12,646.67 0.00 14.39 Dec 15, 2049 3.13
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,646.67 0.00 2.58 Sep 19, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,646.67 0.00 9.67 Nov 30, 2039 5.60
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 12,646.67 0.00 12.24 Oct 15, 2046 4.75
K KELLANOVA Industrial Fixed Income 12,646.67 0.00 4.43 Apr 01, 2031 7.45
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 12,646.67 0.00 11.39 Jul 01, 2050 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,646.67 0.00 1.05 Jan 11, 2027 4.80
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,646.67 0.00 1.71 Feb 15, 2029 8.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,646.67 0.00 1.88 Feb 15, 2028 3.88
EXC PECO ENERGY CO Utility Fixed Income 12,646.67 0.00 13.82 Sep 15, 2055 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,646.67 0.00 2.18 May 01, 2028 5.55
PSX PHILLIPS 66 CO Industrial Fixed Income 12,646.67 0.00 6.03 Jun 30, 2033 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,646.67 0.00 6.07 Jan 26, 2033 4.05
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,646.67 0.00 0.29 Mar 15, 2031 7.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,646.67 0.00 1.38 Jun 01, 2027 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 12,646.67 0.00 6.31 Jan 15, 2034 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 12,646.67 0.00 7.17 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 12,646.67 0.00 5.96 Jan 15, 2033 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,646.67 0.00 1.41 Jul 01, 2027 5.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,646.67 0.00 2.96 May 01, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,646.67 0.00 2.48 Sep 12, 2028 5.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,646.67 0.00 2.31 Mar 15, 2032 6.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 12,646.67 0.00 3.93 Mar 02, 2030 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,643.10 0.00 13.79 Jun 17, 2042 2.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,641.22 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 12,641.22 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 12,641.22 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,634.27 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 12,634.27 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 12,634.27 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 12,634.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,618.88 0.00 1.00 Dec 10, 2026 1.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 12,617.94 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12,617.94 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 12,617.94 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,610.81 0.00 23.69 Aug 26, 2049 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,601.18 0.00 15.41 Jan 12, 2052 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,601.18 0.00 3.77 Mar 15, 2030 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,601.18 0.00 1.08 Jan 18, 2027 4.75
CIXCN CI FINANCIAL CORP Agency Fixed Income 12,601.18 0.00 4.50 Dec 17, 2030 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,601.18 0.00 1.77 Oct 15, 2027 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,601.18 0.00 3.81 Jan 30, 2030 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,601.18 0.00 3.54 Aug 28, 2029 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,601.18 0.00 13.25 Mar 01, 2048 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,601.18 0.00 4.98 Jan 25, 2032 6.15
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,601.18 0.00 2.07 Feb 15, 2028 4.13
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,601.18 0.00 0.96 Dec 07, 2026 5.39
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,601.18 0.00 4.96 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,601.18 0.00 1.74 Sep 15, 2027 1.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,601.18 0.00 9.27 Nov 15, 2039 6.75
OMC OMNICOM GROUP INC Industrial Fixed Income 12,601.18 0.00 5.11 Aug 01, 2031 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,601.18 0.00 2.89 Jan 31, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,601.18 0.00 4.94 Jun 01, 2031 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 12,601.18 0.00 4.18 Apr 15, 2030 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,601.18 0.00 3.51 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,601.18 0.00 5.41 Oct 15, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,601.18 0.00 11.86 Oct 15, 2041 2.80
WDAY WORKDAY INC Industrial Fixed Income 12,601.18 0.00 3.04 Apr 01, 2029 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,601.18 0.00 5.42 Nov 24, 2031 2.60
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 12,594.66 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,586.59 0.00 5.46 Jan 11, 2032 3.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 12,584.69 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 12,575.23 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 12,575.23 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 12,571.38 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,555.69 0.00 2.86 Mar 01, 2029 5.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,555.69 0.00 3.22 Jun 21, 2029 3.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,555.69 0.00 7.55 Jan 15, 2035 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,555.69 0.00 7.21 Jun 15, 2035 5.65
DOW DOW CHEMICAL CO Industrial Fixed Income 12,555.69 0.00 3.41 Nov 01, 2029 7.38
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,555.69 0.00 1.66 Jul 01, 2054 6.50
FDX FEDEX CORP Industrial Fixed Income 12,555.69 0.00 11.91 Nov 15, 2045 4.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,555.69 0.00 3.92 Nov 15, 2032 8.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,555.69 0.00 4.37 Sep 01, 2030 2.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,555.69 0.00 2.44 Aug 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,555.69 0.00 8.27 Mar 01, 2036 3.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,555.69 0.00 2.22 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,555.69 0.00 1.29 Apr 19, 2028 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,555.69 0.00 4.49 May 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 12,555.69 0.00 2.51 Sep 15, 2028 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,555.69 0.00 4.13 May 05, 2030 2.46
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,555.69 0.00 3.57 May 01, 2032 6.63
EXE EXPAND ENERGY CORP Industrial Fixed Income 12,555.69 0.00 0.17 Feb 01, 2029 5.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 12,555.69 0.00 3.88 May 13, 2031 5.24
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,555.69 0.00 5.22 Sep 15, 2031 2.69
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,555.69 0.00 6.68 Jun 13, 2034 5.10
VLTO VERALTO CORP Industrial Fixed Income 12,555.69 0.00 2.51 Sep 18, 2028 5.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,555.69 0.00 4.37 Jan 15, 2031 4.95
XPO XPO INC 144A Industrial Fixed Income 12,555.69 0.00 0.96 Jun 01, 2028 6.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,555.69 0.00 4.48 Nov 15, 2030 3.25
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 12,552.61 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 12,548.10 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 12,548.10 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 12,548.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,530.07 0.00 18.08 Sep 01, 2052 2.15
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 12,524.81 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,524.81 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,513.92 0.00 18.26 Jan 15, 2056 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 12,510.20 0.00 1.46 Jun 03, 2027 1.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,510.20 0.00 3.18 May 30, 2029 5.28
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,510.20 0.00 1.80 Nov 03, 2027 5.90
CSX CSX CORP Industrial Fixed Income 12,510.20 0.00 7.31 Jun 15, 2035 5.05
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,510.20 0.00 5.02 Jul 15, 2031 2.90
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 12,510.20 0.00 3.55 Oct 03, 2031 9.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,510.20 0.00 1.53 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,510.20 0.00 13.63 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,510.20 0.00 7.17 Apr 01, 2035 5.50
DISH DISH DBS CORP Industrial Fixed Income 12,510.20 0.00 2.27 Jul 01, 2028 7.38
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,510.20 0.00 6.95 Sep 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,510.20 0.00 2.71 Nov 15, 2028 4.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,510.20 0.00 1.96 Feb 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,510.20 0.00 6.58 Jan 15, 2034 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,510.20 0.00 4.22 Jun 11, 2030 1.80
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,510.20 0.00 0.95 Aug 15, 2049 2.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 12,510.20 0.00 1.14 Aug 01, 2031 8.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,510.20 0.00 0.68 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,510.20 0.00 15.17 Feb 12, 2065 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 12,510.20 0.00 1.77 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 12,510.20 0.00 5.78 Oct 15, 2032 4.50
MPLX MPLX LP Industrial Fixed Income 12,510.20 0.00 13.07 Mar 14, 2052 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,510.20 0.00 3.96 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,510.20 0.00 10.28 Apr 01, 2057 7.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,510.20 0.00 13.16 Jan 17, 2054 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 12,510.20 0.00 13.73 May 15, 2055 4.38
PSX PHILLIPS 66 Industrial Fixed Income 12,510.20 0.00 2.05 Mar 15, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,510.20 0.00 2.87 Dec 13, 2028 1.93
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 12,510.20 0.00 2.42 Jun 15, 2029 11.13
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 12,510.20 0.00 6.95 Jul 27, 2035 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,510.20 0.00 7.21 Jul 08, 2036 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 12,510.20 0.00 5.75 Mar 15, 2032 2.70
TGT TARGET CORPORATION Industrial Fixed Income 12,510.20 0.00 5.69 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,510.20 0.00 1.83 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,510.20 0.00 5.07 Oct 10, 2031 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,510.20 0.00 5.45 Apr 15, 2032 4.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,510.20 0.00 12.31 Mar 30, 2050 5.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,510.20 0.00 10.33 Jan 20, 2050 7.12
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,510.20 0.00 13.88 Sep 09, 2050 3.90
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,510.20 0.00 4.37 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,510.20 0.00 4.55 Oct 22, 2030 2.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,510.20 0.00 4.38 Mar 18, 2031 4.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,510.20 0.00 9.90 Mar 05, 2054 6.95
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 12,501.53 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,501.53 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 12,501.53 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 12,501.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 12,497.78 0.00 15.24 Mar 20, 2044 1.60
EGBN EAGLE BANCORP INC Financials Equity 12,485.24 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,481.63 0.00 9.28 Oct 12, 2035 0.90
AZAD AZAD ENGINEERING LTD Industrials Equity 12,478.25 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,473.56 0.00 3.38 May 14, 2029 0.38
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 12,464.71 0.00 2.86 May 12, 2053 2.12
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,464.71 0.00 5.31 Oct 15, 2031 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,464.71 0.00 5.99 May 15, 2033 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,464.71 0.00 5.25 Sep 13, 2031 2.56
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,464.71 0.00 13.68 Aug 01, 2054 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,464.71 0.00 4.21 Jun 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,464.71 0.00 7.25 Jun 15, 2035 5.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,464.71 0.00 18.80 Sep 02, 2070 2.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,464.71 0.00 2.88 Apr 17, 2030 9.25
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 12,464.71 0.00 3.37 Sep 15, 2057 5.21
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 12,464.71 0.00 11.39 Feb 11, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,464.71 0.00 13.87 Mar 15, 2056 5.80
CSX CSX CORP Industrial Fixed Income 12,464.71 0.00 1.37 Jun 01, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,464.71 0.00 5.31 Sep 15, 2031 2.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,464.71 0.00 5.17 Jul 15, 2032 6.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,464.71 0.00 5.89 Jun 15, 2033 5.70
DE DEERE & CO Industrial Fixed Income 12,464.71 0.00 3.97 Apr 15, 2030 3.10
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,464.71 0.00 1.24 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 12,464.71 0.00 1.58 Aug 15, 2027 3.15
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 12,464.71 0.00 1.00 Feb 01, 2028 4.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 12,464.71 0.00 0.00 Nov 01, 2051 3.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 12,457.41 0.00 2.28 Mar 13, 2028 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,457.41 0.00 2.90 Nov 09, 2028 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 12,454.97 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 12,431.69 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 12,431.69 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 12,431.69 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 12,431.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,425.12 0.00 1.84 Oct 13, 2027 0.00
ADBE ADOBE INC Industrial Fixed Income 12,419.21 0.00 1.12 Feb 01, 2027 2.15
AMGN AMGEN INC Industrial Fixed Income 12,419.21 0.00 13.68 Mar 01, 2053 4.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,419.21 0.00 1.95 Jun 01, 2028 4.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,419.21 0.00 5.70 Apr 01, 2032 2.55
C CITIGROUP INC Financial Institutions Fixed Income 12,419.21 0.00 6.90 Sep 19, 2039 5.41
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,419.21 0.00 1.86 Nov 01, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,419.21 0.00 12.82 Jun 15, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,419.21 0.00 2.24 Apr 10, 2028 2.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,419.21 0.00 11.87 Jan 24, 2044 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,419.21 0.00 2.29 May 05, 2028 3.63
KR KROGER CO Industrial Fixed Income 12,419.21 0.00 2.73 Jan 15, 2029 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 12,419.21 0.00 6.59 Mar 28, 2034 5.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,419.21 0.00 4.07 May 28, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 12,419.21 0.00 2.64 Oct 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,419.21 0.00 5.64 Nov 09, 2033 5.49
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,419.21 0.00 1.55 Aug 15, 2027 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,419.21 0.00 3.87 May 01, 2030 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,419.21 0.00 1.93 Feb 01, 2028 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,419.21 0.00 11.11 Mar 11, 2041 3.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 12,419.21 0.00 3.81 Feb 15, 2033 8.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,419.21 0.00 14.34 Nov 15, 2050 3.50
SYY SYSCO CORPORATION Industrial Fixed Income 12,419.21 0.00 2.75 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,419.21 0.00 1.08 Jan 13, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,419.21 0.00 1.38 Jun 08, 2027 4.35
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,419.21 0.00 2.86 Feb 26, 2029 4.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,419.21 0.00 1.18 Mar 20, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,419.21 0.00 4.21 Jun 10, 2030 1.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 12,419.21 0.00 4.63 Apr 19, 2051 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,419.21 0.00 5.50 Oct 26, 2031 1.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,419.21 0.00 7.06 Feb 01, 2034 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,408.97 0.00 13.58 Oct 18, 2043 3.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 12,408.41 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12,408.41 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,400.89 0.00 9.37 Sep 15, 2039 5.50
8218 KOMERI LTD Consumer Discretionary Equity 12,398.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,392.82 0.00 9.16 Dec 17, 2035 1.59
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,376.67 0.00 2.71 Sep 05, 2028 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,376.67 0.00 4.35 Jul 30, 2030 2.75
HES HESS CORP Industrial Fixed Income 12,373.72 0.00 4.66 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,373.72 0.00 1.06 Jan 08, 2027 2.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,373.72 0.00 5.04 Nov 01, 2031 4.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 12,373.72 0.00 2.60 Dec 04, 2028 5.13
CVX CHEVRON USA INC Industrial Fixed Income 12,373.72 0.00 7.64 Oct 15, 2035 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,373.72 0.00 2.03 Feb 24, 2028 4.55
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,373.72 0.00 4.23 Apr 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,373.72 0.00 13.42 Nov 15, 2053 5.90
DIS WALT DISNEY CO Industrial Fixed Income 12,373.72 0.00 7.36 Dec 15, 2035 6.40
SO GEORGIA POWER COMPANY Utility Fixed Income 12,373.72 0.00 2.20 May 16, 2028 4.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,373.72 0.00 10.40 Dec 01, 2041 5.65
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,373.72 0.00 0.36 Apr 15, 2029 12.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,373.72 0.00 2.86 Feb 05, 2029 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,373.72 0.00 13.63 Apr 15, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,373.72 0.00 7.08 Jun 13, 2036 6.07
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,373.72 0.00 12.90 Feb 06, 2047 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,373.72 0.00 3.07 Sep 01, 2054 6.70
NKE NIKE INC Industrial Fixed Income 12,373.72 0.00 12.67 Nov 01, 2045 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 12,373.72 0.00 13.60 Sep 27, 2064 5.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,373.72 0.00 6.67 Sep 06, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,373.72 0.00 1.14 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,373.72 0.00 1.07 Jan 11, 2027 3.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,373.72 0.00 12.20 Feb 01, 2050 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,373.72 0.00 5.53 Feb 03, 2032 2.75
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 12,373.72 0.00 4.44 Jan 29, 2031 3.95
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 12,373.72 0.00 2.33 Dec 06, 2028 10.50
KOP KOPPERS HOLDINGS INC Materials Equity 12,363.34 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 12,361.85 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,352.45 0.00 4.87 Jun 30, 2031 4.23
DGFP VINCI SA MTN RegS Corporates Fixed Income 12,344.38 0.00 2.98 Jan 18, 2029 1.63
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 12,344.09 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 12,339.07 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 12,338.57 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,336.31 0.00 8.12 Mar 21, 2036 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,328.23 0.00 0.51 Aug 15, 2027 4.38
ADSK AUTODESK INC Industrial Fixed Income 12,328.23 0.00 3.77 Jan 15, 2030 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,328.23 0.00 1.25 Apr 01, 2027 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,328.23 0.00 5.59 Mar 15, 2032 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,328.23 0.00 11.49 Apr 01, 2044 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 12,328.23 0.00 2.84 May 15, 2054 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,328.23 0.00 2.26 May 15, 2028 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,328.23 0.00 7.08 Feb 15, 2035 5.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,328.23 0.00 0.73 May 01, 2028 5.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,328.23 0.00 4.77 Mar 18, 2031 2.98
IR INGERSOLL RAND INC Industrial Fixed Income 12,328.23 0.00 1.36 Jun 15, 2027 5.20
MPLX MPLX LP Industrial Fixed Income 12,328.23 0.00 11.80 Mar 01, 2047 5.20
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 12,328.23 0.00 3.34 Feb 15, 2032 8.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,328.23 0.00 5.59 Jan 18, 2033 6.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,328.23 0.00 5.95 Apr 19, 2034 5.41
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,328.23 0.00 9.67 Jan 23, 2045 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,328.23 0.00 2.89 Jan 29, 2029 4.35
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,328.23 0.00 14.86 Apr 05, 2064 5.64
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,328.23 0.00 1.31 May 05, 2027 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,328.23 0.00 13.46 Feb 23, 2054 5.50
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 12,328.23 0.00 0.71 Jun 15, 2030 8.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,328.23 0.00 15.34 Apr 21, 2060 4.80
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,328.23 0.00 4.71 Jan 19, 2031 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,328.23 0.00 4.63 Feb 09, 2031 3.35
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 12,328.23 0.00 3.53 Jul 18, 2031 9.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,328.23 0.00 5.22 Feb 04, 2033 9.45
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,328.23 0.00 10.86 Jul 16, 2040 3.97
IDR IDR CASH Cash and/or Derivatives Cash 12,324.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,304.01 0.00 3.41 Jul 23, 2029 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,304.01 0.00 2.55 Jul 27, 2028 2.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 12,302.39 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 12,292.01 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 12,292.01 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 12,282.74 0.00 7.50 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,282.74 0.00 1.45 Jul 15, 2027 3.55
AMGN AMGEN INC Industrial Fixed Income 12,282.74 0.00 5.45 Feb 22, 2032 3.35
ADI ANALOG DEVICES INC Industrial Fixed Income 12,282.74 0.00 11.61 Dec 15, 2045 5.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 12,282.74 0.00 4.88 Jan 29, 2031 1.30
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,282.74 0.00 1.16 Feb 15, 2027 2.49
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 12,282.74 0.00 3.67 Dec 15, 2072 3.92
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 12,282.74 0.00 3.14 Jun 01, 2029 5.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,282.74 0.00 3.02 Apr 15, 2029 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,282.74 0.00 3.03 Jan 15, 2030 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,282.74 0.00 3.00 Apr 15, 2029 6.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 12,282.74 0.00 1.96 Jan 07, 2028 4.13
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 12,282.74 0.00 13.82 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Utility Fixed Income 12,282.74 0.00 2.10 Mar 15, 2028 4.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,282.74 0.00 7.64 Oct 15, 2035 5.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 12,282.74 0.00 3.73 Feb 25, 2030 4.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,282.74 0.00 2.11 Mar 14, 2028 3.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 12,282.74 0.00 0.97 Dec 01, 2026 1.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,282.74 0.00 0.08 Oct 15, 2027 5.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,282.74 0.00 4.09 May 15, 2030 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,282.74 0.00 4.90 Mar 15, 2031 2.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,282.74 0.00 0.78 Oct 15, 2028 7.00
IONPLA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 12,282.74 0.00 2.31 May 30, 2029 9.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,282.74 0.00 8.44 Aug 15, 2037 5.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,282.74 0.00 3.12 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,282.74 0.00 12.41 Mar 01, 2045 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,282.74 0.00 5.55 Jun 15, 2032 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 12,282.74 0.00 4.85 Apr 01, 2031 2.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,282.74 0.00 2.32 Sep 15, 2029 6.13
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,282.74 0.00 2.96 May 01, 2029 7.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,282.74 0.00 3.03 Apr 15, 2029 4.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,282.74 0.00 5.10 Jul 15, 2031 2.40
ORCL ORACLE CORPORATION Industrial Fixed Income 12,282.74 0.00 14.32 Mar 25, 2061 4.10
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 12,282.74 0.00 3.21 Jul 02, 2029 3.70
PEP PEPSICO INC Industrial Fixed Income 12,282.74 0.00 3.23 Jul 17, 2029 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,282.74 0.00 2.47 Sep 15, 2048 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,282.74 0.00 7.05 Oct 15, 2034 4.90
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,282.74 0.00 5.95 Sep 19, 2033 6.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 12,282.74 0.00 0.01 Nov 30, 2029 9.38
SYY SYSCO CORPORATION Industrial Fixed Income 12,282.74 0.00 1.48 Jul 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,282.74 0.00 5.79 Nov 21, 2032 4.95
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,282.74 0.00 5.18 Oct 01, 2031 3.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 12,282.74 0.00 3.33 Jan 15, 2030 3.10
KIN KINEPOLIS NV Communication Equity 12,280.04 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 12,273.52 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,268.73 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 12,268.73 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 12,268.73 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 12,268.73 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 12,268.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,263.65 0.00 4.98 Mar 13, 2031 1.20
CZGB CZECH REPUBLIC Treasury Fixed Income 12,255.57 0.00 12.15 Apr 24, 2040 1.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,247.50 0.00 2.86 Nov 17, 2028 2.13
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12,245.45 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 12,245.45 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 12,245.45 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 12,245.45 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 12,245.45 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 12,245.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,237.25 0.00 4.01 May 06, 2030 3.40
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,237.25 0.00 6.03 May 26, 2033 5.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,237.25 0.00 13.56 Mar 13, 2052 3.48
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,237.25 0.00 2.20 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,237.25 0.00 3.36 Oct 17, 2029 4.97
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,237.25 0.00 4.42 Feb 15, 2031 4.75
CPN CALPINE CORP 144A Utility Fixed Income 12,237.25 0.00 2.93 Feb 01, 2031 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,237.25 0.00 14.67 Sep 15, 2115 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,237.25 0.00 10.93 Jun 01, 2041 3.50
CVX CHEVRON USA INC Industrial Fixed Income 12,237.25 0.00 3.87 Apr 15, 2030 4.69
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,237.25 0.00 12.21 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 12,237.25 0.00 4.93 Apr 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,237.25 0.00 4.31 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,237.25 0.00 5.77 Oct 15, 2032 4.63
EBAY EBAY INC Industrial Fixed Income 12,237.25 0.00 1.35 Jun 05, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 12,237.25 0.00 9.77 Feb 01, 2042 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,237.25 0.00 3.14 Jun 26, 2029 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,237.25 0.00 4.71 Jan 13, 2031 2.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,237.25 0.00 4.11 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 12,237.25 0.00 1.30 Apr 15, 2027 2.88
INTNED ING GROEP NV Financial Institutions Fixed Income 12,237.25 0.00 3.09 Apr 09, 2029 4.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,237.25 0.00 1.64 Sep 22, 2027 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,237.25 0.00 11.10 Dec 14, 2046 3.37
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,237.25 0.00 11.85 Mar 04, 2046 5.38
MET METLIFE INC Financial Institutions Fixed Income 12,237.25 0.00 12.24 Mar 01, 2045 4.05
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,237.25 0.00 11.02 Jan 15, 2043 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,237.25 0.00 5.54 Jun 01, 2032 4.40
SPGI S&P GLOBAL INC Industrial Fixed Income 12,237.25 0.00 14.59 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,237.25 0.00 4.93 Mar 11, 2031 1.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,237.25 0.00 7.71 Mar 15, 2036 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,237.25 0.00 0.03 Mar 22, 2027 3.00
VMW VMWARE LLC Industrial Fixed Income 12,237.25 0.00 3.88 May 15, 2030 4.70
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,237.25 0.00 3.88 Apr 15, 2030 4.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 12,237.25 0.00 6.29 Apr 14, 2033 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,222.17 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 12,222.17 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 12,221.00 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 12,221.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,199.06 0.00 1.88 Nov 04, 2027 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,199.06 0.00 3.94 Nov 27, 2029 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 12,198.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,191.76 0.00 6.40 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,191.76 0.00 2.06 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,191.76 0.00 13.17 Jun 15, 2054 5.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 12,191.76 0.00 3.98 Jun 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 12,191.76 0.00 7.67 Jan 15, 2036 5.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,191.76 0.00 2.24 Jul 01, 2028 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 12,191.76 0.00 11.42 Apr 01, 2041 2.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,191.76 0.00 3.64 Jan 30, 2030 5.15
EOG EOG RESOURCES INC Industrial Fixed Income 12,191.76 0.00 2.38 Jul 15, 2028 4.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 12,191.76 0.00 2.22 Jun 15, 2028 4.30
GM GENERAL MOTORS CO Industrial Fixed Income 12,191.76 0.00 1.60 Oct 01, 2027 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,191.76 0.00 3.88 Mar 01, 2030 2.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,191.76 0.00 6.59 Jun 15, 2034 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 12,191.76 0.00 5.61 May 06, 2032 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,191.76 0.00 1.49 Jul 21, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,191.76 0.00 6.29 Sep 12, 2033 5.00
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 12,191.76 0.00 1.56 Jan 15, 2028 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,191.76 0.00 13.54 Apr 01, 2053 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,191.76 0.00 3.19 May 22, 2029 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,191.76 0.00 14.57 Nov 07, 2049 3.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,191.76 0.00 3.19 Aug 02, 2030 5.93
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,191.76 0.00 5.75 Mar 15, 2033 6.13
USFOOD US FOODS INC 144A Industrial Fixed Income 12,191.76 0.00 1.56 Feb 15, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,191.76 0.00 13.60 Mar 22, 2050 4.00
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 12,191.76 0.00 2.96 Aug 01, 2032 7.13
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 12,191.76 0.00 5.52 Aug 10, 2033 5.41
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 12,191.76 0.00 4.75 Apr 19, 2031 3.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 12,191.76 0.00 4.96 May 06, 2031 2.50
ETEL TELECOM EGYPT Communication Equity 12,175.61 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 12,175.61 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 12,175.61 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 12,175.61 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 12,174.07 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,158.69 0.00 8.74 Feb 24, 2038 5.25
005850 SL CORP Consumer Discretionary Equity 12,152.33 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,152.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,150.62 0.00 7.46 Jun 22, 2034 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,150.62 0.00 3.91 Mar 01, 2030 3.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,146.26 0.00 4.84 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,146.26 0.00 2.86 Feb 15, 2029 5.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,146.26 0.00 3.91 Mar 27, 2030 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,146.26 0.00 2.11 Apr 20, 2028 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,146.26 0.00 5.28 Oct 19, 2032 3.12
BIDU BAIDU INC Industrial Fixed Income 12,146.26 0.00 1.51 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,146.26 0.00 7.14 Jun 06, 2036 5.32
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,146.26 0.00 4.21 Sep 15, 2031 4.34
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,146.26 0.00 1.98 Mar 01, 2028 4.00
CVX CHEVRON USA INC Industrial Fixed Income 12,146.26 0.00 1.65 Aug 12, 2027 1.02
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,146.26 0.00 3.52 Nov 05, 2030 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,146.26 0.00 1.97 Jan 19, 2028 5.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,146.26 0.00 13.78 Mar 15, 2055 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,146.26 0.00 2.74 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,146.26 0.00 3.70 Feb 12, 2030 4.75
MET METLIFE INC Financial Institutions Fixed Income 12,146.26 0.00 13.64 Jan 15, 2054 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,146.26 0.00 1.51 Jul 20, 2028 5.02
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,146.26 0.00 5.41 Jun 15, 2032 4.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,146.26 0.00 0.87 Dec 15, 2026 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,146.26 0.00 5.61 May 04, 2032 3.88
CRM SALESFORCE INC Industrial Fixed Income 12,146.26 0.00 16.63 Jul 15, 2061 3.05
SYK STRYKER CORPORATION Industrial Fixed Income 12,146.26 0.00 12.20 Mar 15, 2046 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,146.26 0.00 1.20 Mar 07, 2027 5.20
WMT WALMART INC Industrial Fixed Income 12,146.26 0.00 15.84 Sep 22, 2051 2.65
WB WEIBO CORP Industrial Fixed Income 12,146.26 0.00 4.12 Jul 08, 2030 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,146.26 0.00 1.17 Feb 26, 2027 5.13
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 12,146.26 0.00 1.22 May 15, 2027 5.25
ZTS ZOETIS INC Industrial Fixed Income 12,146.26 0.00 11.06 Feb 01, 2043 4.70
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 12,146.26 0.00 24.31 Dec 31, 2053 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,134.47 0.00 1.46 Jun 02, 2027 2.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,134.47 0.00 5.16 Feb 20, 2031 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,134.47 0.00 11.23 Jun 15, 2040 3.38
119 POLY PPTY GROUP LTD Real Estate Equity 12,129.05 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 12,129.05 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,118.32 0.00 4.48 Aug 19, 2030 1.38
SMU SMU SA Consumer Staples Equity 12,105.77 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 12,102.92 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 12,102.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 12,102.18 0.00 26.41 Oct 22, 2073 1.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,100.77 0.00 1.07 Feb 15, 2029 7.38
TGT TARGET CORPORATION Industrial Fixed Income 12,100.77 0.00 3.90 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,100.77 0.00 12.43 Feb 15, 2053 6.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,100.77 0.00 3.33 Jul 02, 2029 2.76
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,100.77 0.00 2.82 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 12,100.77 0.00 2.92 Mar 15, 2029 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,100.77 0.00 10.84 Sep 06, 2045 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,100.77 0.00 1.10 Jan 31, 2027 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 12,100.77 0.00 13.87 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,100.77 0.00 5.83 Mar 15, 2033 5.65
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 12,100.77 0.00 5.33 Nov 15, 2054 2.69
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 12,100.77 0.00 6.51 Jun 24, 2036 8.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,100.77 0.00 2.10 Feb 23, 2028 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,100.77 0.00 11.72 May 15, 2044 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,100.77 0.00 1.30 Apr 15, 2027 5.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,100.77 0.00 5.81 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,100.77 0.00 6.15 May 15, 2033 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 12,100.77 0.00 4.32 Oct 01, 2030 4.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,100.77 0.00 3.42 Oct 02, 2030 4.61
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,100.77 0.00 9.74 Feb 15, 2040 5.30
ETR ENTERGY CORPORATION Utility Fixed Income 12,100.77 0.00 3.30 Dec 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,100.77 0.00 1.50 Jun 15, 2030 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 12,100.77 0.00 2.09 Mar 03, 2028 5.45
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,100.77 0.00 2.73 Jun 15, 2032 7.00
FOXA FOX CORP Industrial Fixed Income 12,100.77 0.00 3.92 Apr 08, 2030 3.50
HES HESS CORP Industrial Fixed Income 12,100.77 0.00 1.09 Apr 01, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,100.77 0.00 2.27 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,100.77 0.00 6.54 Jul 01, 2034 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,100.77 0.00 3.31 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,100.77 0.00 1.21 Mar 18, 2028 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,100.77 0.00 1.29 Apr 09, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,100.77 0.00 2.81 Jan 08, 2029 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,100.77 0.00 8.37 Aug 15, 2039 9.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,100.77 0.00 3.08 May 15, 2029 5.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,100.77 0.00 9.98 Mar 17, 2044 7.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,100.77 0.00 7.30 Jan 10, 2036 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,100.77 0.00 1.07 Jan 16, 2027 5.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 12,100.77 0.00 1.39 Jun 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,100.77 0.00 2.10 Mar 09, 2028 5.50
CABO CABLE ONE INC Communication Equity 12,093.87 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 12,082.49 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 12,082.49 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 12,082.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 12,069.88 0.00 25.31 Mar 20, 2058 0.80
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,069.88 0.00 7.02 Oct 14, 2033 2.88
NABL N ABLE INC Information Technology Equity 12,065.00 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 12,059.21 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,059.21 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,055.28 0.00 2.81 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 12,055.28 0.00 3.20 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,055.28 0.00 6.56 Feb 08, 2034 4.85
AVNT AVIENT CORP 144A Industrial Fixed Income 12,055.28 0.00 0.96 Aug 01, 2030 7.13
BALL BALL CORPORATION 144A Industrial Fixed Income 12,055.28 0.00 6.15 Sep 15, 2033 5.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 12,055.28 0.00 11.99 Oct 01, 2050 6.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,055.28 0.00 12.18 Jun 25, 2048 4.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,055.28 0.00 5.11 Aug 01, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,055.28 0.00 8.65 Apr 01, 2038 5.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,055.28 0.00 1.14 Jan 15, 2028 4.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,055.28 0.00 3.09 Jul 01, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 12,055.28 0.00 4.88 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,055.28 0.00 15.68 Aug 15, 2052 2.45
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,055.28 0.00 1.32 May 18, 2027 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 12,055.28 0.00 2.49 Sep 01, 2028 4.80
CUBE CUBESMART LP Financial Institutions Fixed Income 12,055.28 0.00 2.85 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 12,055.28 0.00 5.00 Jun 15, 2031 2.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,055.28 0.00 5.92 Feb 15, 2033 4.75
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 12,055.28 0.00 4.29 Jun 25, 2030 1.37
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,055.28 0.00 13.50 Jun 15, 2054 5.60
HD HOME DEPOT INC Industrial Fixed Income 12,055.28 0.00 12.04 Mar 15, 2045 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,055.28 0.00 1.65 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 12,055.28 0.00 2.83 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 12,055.28 0.00 5.87 Feb 01, 2033 4.80
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 12,055.28 0.00 8.38 Mar 11, 2038 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,055.28 0.00 6.55 Jul 10, 2035 5.59
NXPI NXP BV Industrial Fixed Income 12,055.28 0.00 3.99 May 01, 2030 3.40
OKE ONEOK INC Industrial Fixed Income 12,055.28 0.00 2.62 Nov 01, 2028 5.65
COP POLAR TANKERS INC 144A Industrial Fixed Income 12,055.28 0.00 5.31 May 10, 2037 5.95
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,055.28 0.00 11.97 Jul 15, 2046 4.95
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 12,055.28 0.00 1.43 Jul 01, 2027 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,055.28 0.00 1.73 Sep 15, 2027 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,055.28 0.00 7.24 Apr 15, 2035 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,055.28 0.00 3.87 Feb 05, 2030 2.40
VKFP VALLOUREC SA 144A Industrial Fixed Income 12,055.28 0.00 1.98 Apr 15, 2032 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 12,055.28 0.00 2.01 Feb 15, 2028 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,055.28 0.00 12.97 Feb 10, 2053 5.63
WDAY WORKDAY INC Industrial Fixed Income 12,055.28 0.00 1.25 Apr 01, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,055.28 0.00 5.08 Sep 01, 2032 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,055.28 0.00 13.39 May 07, 2050 4.70
MNRO MONRO INC Consumer Discretionary Equity 12,048.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,037.59 0.00 6.06 Aug 01, 2032 2.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 12,012.65 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 12,012.65 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 12,009.79 0.00 5.06 Oct 04, 2031 4.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 12,009.79 0.00 0.08 Feb 15, 2028 5.88
BA BOEING CO Industrial Fixed Income 12,009.79 0.00 13.67 Feb 01, 2050 3.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 12,009.79 0.00 1.68 Sep 08, 2028 4.24
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,009.79 0.00 1.61 Aug 12, 2027 3.60
KO COCA-COLA CO Industrial Fixed Income 12,009.79 0.00 6.79 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,009.79 0.00 9.25 Mar 01, 2038 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,009.79 0.00 13.31 Mar 15, 2054 5.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,009.79 0.00 1.06 Mar 15, 2027 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 12,009.79 0.00 7.12 Apr 01, 2035 5.70
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12,009.79 0.00 5.38 Feb 01, 2043 3.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 12,009.79 0.00 5.48 May 15, 2032 4.55
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 12,009.79 0.00 6.92 Dec 20, 2046 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 12,009.79 0.00 8.91 Jun 01, 2038 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,009.79 0.00 8.86 Jul 15, 2038 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,009.79 0.00 1.85 Nov 15, 2027 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 12,009.79 0.00 3.80 May 15, 2030 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,009.79 0.00 5.23 Mar 15, 2032 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,009.79 0.00 5.16 Sep 16, 2051 2.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,009.79 0.00 6.41 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,009.79 0.00 4.61 Nov 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,009.79 0.00 5.53 May 20, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,009.79 0.00 5.31 Sep 01, 2031 1.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,009.79 0.00 7.51 Sep 25, 2035 5.20
SANFP SANOFI SA Industrial Fixed Income 12,009.79 0.00 2.28 Jun 19, 2028 3.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,009.79 0.00 7.47 Nov 13, 2035 5.75
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,009.79 0.00 7.42 May 28, 2035 5.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,009.79 0.00 5.28 Aug 02, 2031 1.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,009.79 0.00 12.90 Sep 15, 2048 4.52
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 12,009.79 0.00 3.88 Nov 01, 2031 8.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,009.79 0.00 4.09 Jan 21, 2031 8.75
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,009.79 0.00 3.52 Sep 13, 2033 8.88
OCPMR OCP SA RegS Agency Fixed Income 12,009.79 0.00 12.02 May 02, 2054 7.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,997.22 0.00 8.44 Sep 15, 2035 3.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 11,989.37 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 11,989.37 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,984.84 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 11,964.93 0.00 5.53 Jan 28, 2033 8.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,964.30 0.00 7.16 Mar 01, 2035 5.25
COR CENCORA INC Industrial Fixed Income 11,964.30 0.00 4.09 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 11,964.30 0.00 5.59 Jan 15, 2032 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,964.30 0.00 10.90 Nov 24, 2042 3.33
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,964.30 0.00 4.61 Jan 30, 2031 3.25
CARGIL CARGILL INC 144A Industrial Fixed Income 11,964.30 0.00 5.65 Oct 11, 2032 5.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,964.30 0.00 4.15 May 01, 2033 7.38
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,964.30 0.00 4.82 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,964.30 0.00 5.01 Sep 08, 2031 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 11,964.30 0.00 12.19 May 15, 2053 6.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,964.30 0.00 2.21 May 01, 2028 4.60
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,964.30 0.00 11.30 Mar 15, 2045 5.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,964.30 0.00 3.29 Aug 15, 2029 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,964.30 0.00 1.78 Oct 01, 2027 1.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,964.30 0.00 1.32 Apr 23, 2028 4.94
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,964.30 0.00 2.31 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,964.30 0.00 1.31 Apr 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,964.30 0.00 3.75 Mar 01, 2030 4.70
KR KROGER CO Industrial Fixed Income 11,964.30 0.00 1.48 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,964.30 0.00 16.06 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,964.30 0.00 5.47 Nov 15, 2033 7.95
MET METLIFE INC Financial Institutions Fixed Income 11,964.30 0.00 13.44 Jul 15, 2052 5.00
NFLX NETFLIX INC Industrial Fixed Income 11,964.30 0.00 13.71 Aug 15, 2054 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,964.30 0.00 15.84 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 11,964.30 0.00 12.69 May 15, 2047 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,964.30 0.00 13.31 Apr 01, 2053 5.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,964.30 0.00 6.13 Jan 19, 2033 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,964.30 0.00 2.71 Dec 08, 2028 5.47
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,964.30 0.00 13.00 Sep 12, 2046 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,964.30 0.00 10.69 Jan 09, 2043 5.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,964.30 0.00 12.23 Mar 06, 2048 4.89
WMT WALMART INC Industrial Fixed Income 11,964.30 0.00 2.20 Apr 15, 2028 3.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 11,964.30 0.00 2.05 Feb 15, 2028 4.90
YUM YUM! BRANDS INC. Industrial Fixed Income 11,964.30 0.00 4.15 Jan 31, 2032 4.63
INTERC INTERCHILE SA RegS Agency Fixed Income 11,964.30 0.00 11.93 Jun 30, 2056 4.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 11,956.85 0.00 7.06 Feb 06, 2034 3.13
FWRD FORWARD AIR CORP Industrials Equity 11,949.52 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,942.81 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,940.71 0.00 16.11 Oct 07, 2054 4.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,932.63 0.00 17.24 Apr 15, 2047 1.38
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 11,927.06 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 11,925.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,924.56 0.00 22.80 Mar 01, 2072 2.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,924.56 0.00 6.09 May 24, 2035 8.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 11,919.53 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,919.53 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,918.81 0.00 2.78 Nov 02, 2028 2.20
AS AMER SPORTS CO 144A Industrial Fixed Income 11,918.81 0.00 2.25 Feb 16, 2031 6.75
APP APPLOVIN CORP Industrial Fixed Income 11,918.81 0.00 3.57 Dec 01, 2029 5.13
CDW CDW LLC Industrial Fixed Income 11,918.81 0.00 1.28 Apr 01, 2028 4.25
CF CF INDUSTRIES INC Industrial Fixed Income 11,918.81 0.00 6.64 Mar 15, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,918.81 0.00 11.09 Mar 01, 2042 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,918.81 0.00 13.85 Feb 24, 2055 5.50
KO COCA-COLA CO Industrial Fixed Income 11,918.81 0.00 15.61 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,918.81 0.00 14.46 May 15, 2064 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,918.81 0.00 2.01 Mar 01, 2028 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,918.81 0.00 8.01 Sep 30, 2036 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,918.81 0.00 4.84 Jun 17, 2031 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 11,918.81 0.00 2.47 Oct 01, 2028 5.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,918.81 0.00 1.36 Jun 15, 2029 6.63
IQV IQVIA INC Industrial Fixed Income 11,918.81 0.00 2.22 May 15, 2028 5.70
NRG NRG ENERGY INC 144A Utility Fixed Income 11,918.81 0.00 1.92 Dec 02, 2027 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,918.81 0.00 3.15 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,918.81 0.00 11.44 Jan 14, 2041 2.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,918.81 0.00 1.62 Mar 15, 2030 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,918.81 0.00 2.58 May 15, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 11,918.81 0.00 7.77 Nov 15, 2035 4.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,918.81 0.00 15.62 Nov 02, 2051 2.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,918.81 0.00 1.05 Jan 06, 2028 2.49
TMUS T-MOBILE USA INC Industrial Fixed Income 11,918.81 0.00 13.57 Jun 15, 2055 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 11,918.81 0.00 14.45 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,918.81 0.00 4.17 May 04, 2030 1.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 11,918.81 0.00 10.64 Sep 15, 2042 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,918.81 0.00 12.87 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,918.81 0.00 11.48 May 15, 2041 3.05
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 11,918.81 0.00 13.90 May 15, 2051 3.07
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 11,918.81 0.00 3.64 Jan 22, 2030 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,918.81 0.00 2.53 Oct 16, 2028 9.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,916.48 0.00 5.60 Feb 26, 2032 2.86
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,896.25 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,892.26 0.00 7.91 Jun 14, 2035 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,873.31 0.00 10.05 May 27, 2040 5.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,873.31 0.00 0.94 Dec 15, 2026 3.28
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,873.31 0.00 6.05 May 30, 2033 5.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,873.31 0.00 1.60 Aug 18, 2027 5.29
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 11,873.31 0.00 1.78 Mar 15, 2030 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,873.31 0.00 7.33 May 15, 2035 5.30
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 11,873.31 0.00 2.89 Jan 24, 2029 4.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,873.31 0.00 5.07 Mar 01, 2032 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,873.31 0.00 5.54 Nov 29, 2032 6.70
D DOMINION ENERGY INC Utility Fixed Income 11,873.31 0.00 5.70 Nov 15, 2032 5.38
EOG EOG RESOURCES INC Industrial Fixed Income 11,873.31 0.00 13.05 Apr 15, 2050 4.95
EQIX EQUINIX INC Industrial Fixed Income 11,873.31 0.00 4.28 Jul 15, 2030 2.15
EXC EXELON CORPORATION Utility Fixed Income 11,873.31 0.00 13.22 Mar 15, 2053 5.60
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 11,873.31 0.00 3.76 May 25, 2030 1.32
GWW WW GRAINGER INC Industrial Fixed Income 11,873.31 0.00 11.88 Jun 15, 2045 4.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 11,873.31 0.00 13.40 Apr 01, 2054 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,873.31 0.00 4.55 Nov 01, 2030 2.30
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,873.31 0.00 1.06 Jan 15, 2027 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,873.31 0.00 2.29 Jun 13, 2029 4.82
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,873.31 0.00 2.56 Oct 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,873.31 0.00 8.44 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 11,873.31 0.00 11.44 Nov 13, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,873.31 0.00 3.02 Apr 17, 2030 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,873.31 0.00 5.24 Aug 01, 2031 1.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,873.31 0.00 2.10 Mar 09, 2028 5.43
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,873.31 0.00 9.53 Mar 30, 2040 6.06
ORCL ORACLE CORPORATION Industrial Fixed Income 11,873.31 0.00 13.29 Aug 03, 2065 6.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,873.31 0.00 1.64 Aug 27, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,873.31 0.00 13.51 Dec 07, 2049 3.94
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,873.31 0.00 4.86 Feb 15, 2031 1.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,873.31 0.00 4.53 Apr 15, 2081 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,873.31 0.00 6.37 Dec 08, 2033 5.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,872.97 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 11,849.69 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 11,849.69 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 11,849.69 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 11,849.69 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 11,849.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,827.82 0.00 2.30 Jun 16, 2028 5.82
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 11,827.82 0.00 4.67 Sep 15, 2054 2.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,827.82 0.00 12.23 Apr 01, 2045 4.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,827.82 0.00 4.93 Nov 15, 2031 4.50
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,827.82 0.00 0.27 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,827.82 0.00 4.37 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,827.82 0.00 9.34 Oct 15, 2038 4.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,827.82 0.00 4.88 Jan 28, 2031 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,827.82 0.00 3.13 May 15, 2029 4.13
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,827.82 0.00 4.82 Feb 15, 2031 1.85
ENBCN ENBRIDGE INC Industrial Fixed Income 11,827.82 0.00 2.64 Nov 15, 2028 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,827.82 0.00 2.68 Mar 01, 2030 4.25
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 11,827.82 0.00 2.59 May 31, 2032 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,827.82 0.00 11.47 Oct 01, 2040 2.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,827.82 0.00 4.91 Jun 15, 2031 3.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,827.82 0.00 4.29 Oct 15, 2030 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,827.82 0.00 12.49 Sep 26, 2048 5.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,827.82 0.00 5.82 Jan 26, 2033 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,827.82 0.00 12.06 Jun 10, 2044 4.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,827.82 0.00 3.65 Feb 15, 2030 4.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,827.82 0.00 6.62 May 26, 2035 5.58
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,827.82 0.00 6.92 Jan 14, 2036 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,827.82 0.00 1.07 Feb 01, 2027 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,827.82 0.00 13.85 Aug 15, 2055 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,827.82 0.00 4.19 Jun 01, 2030 2.30
PFE PFIZER INC Industrial Fixed Income 11,827.82 0.00 5.88 Nov 15, 2032 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,827.82 0.00 2.20 May 15, 2028 3.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,827.82 0.00 4.52 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,827.82 0.00 2.27 May 19, 2029 5.64
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,827.82 0.00 13.01 Nov 15, 2048 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,827.82 0.00 4.04 Aug 10, 2030 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,827.82 0.00 3.33 Sep 13, 2030 5.62
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,827.82 0.00 1.03 Mar 15, 2029 6.38
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 11,827.82 0.00 4.05 Jun 04, 2030 3.15
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,827.82 0.00 2.52 Oct 12, 2028 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,827.82 0.00 6.18 Jan 15, 2034 6.40
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 11,826.41 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 11,826.41 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,819.60 0.00 14.23 Apr 11, 2042 1.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,819.60 0.00 12.25 Aug 14, 2043 4.29
PPG PPG INDUSTRIES INC Corporates Fixed Income 11,819.60 0.00 5.50 Mar 04, 2032 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,811.53 0.00 3.96 Apr 15, 2030 4.00
1941 CHUDENKO CORP Industrials Equity 11,807.73 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 11,803.12 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,803.12 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,795.38 0.00 7.99 Jun 15, 2035 3.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,782.33 0.00 6.58 May 01, 2034 5.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,782.33 0.00 2.30 Jul 18, 2028 6.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 11,782.33 0.00 1.37 May 03, 2027 3.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,782.33 0.00 5.47 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 11,782.33 0.00 3.97 Jun 15, 2030 4.50
AAPL APPLE INC Industrial Fixed Income 11,782.33 0.00 3.36 Aug 08, 2029 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,782.33 0.00 2.05 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,782.33 0.00 4.73 Mar 10, 2032 2.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,782.33 0.00 13.63 Apr 27, 2052 4.75
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 11,782.33 0.00 2.49 Apr 15, 2030 4.64
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,782.33 0.00 3.30 Aug 15, 2029 4.65
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,782.33 0.00 2.33 Nov 01, 2029 6.88
GLW CORNING INC Industrial Fixed Income 11,782.33 0.00 15.58 Nov 15, 2079 5.45
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,782.33 0.00 4.23 Sep 23, 2031 4.40
ETN EATON CORPORATION Industrial Fixed Income 11,782.33 0.00 11.49 Nov 02, 2042 4.15
EQNR EQUINOR ASA Agency Fixed Income 11,782.33 0.00 14.54 Nov 18, 2049 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 11,782.33 0.00 2.69 Jan 15, 2029 5.30
IT GARTNER INC 144A Industrial Fixed Income 11,782.33 0.00 0.93 Jul 01, 2028 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,782.33 0.00 13.95 Nov 15, 2054 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,782.33 0.00 2.86 Dec 01, 2028 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,782.33 0.00 5.00 Oct 15, 2031 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,782.33 0.00 13.27 Oct 15, 2054 5.60
HD HOME DEPOT INC Industrial Fixed Income 11,782.33 0.00 5.69 Sep 15, 2032 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,782.33 0.00 4.29 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,782.33 0.00 3.63 Apr 08, 2030 6.38
IR INGERSOLL RAND INC Industrial Fixed Income 11,782.33 0.00 3.10 Jun 15, 2029 5.18
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,782.33 0.00 1.09 Jan 15, 2029 5.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,782.33 0.00 11.06 Mar 15, 2044 4.88
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,782.33 0.00 4.70 Mar 03, 2036 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,782.33 0.00 9.30 Mar 15, 2040 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,782.33 0.00 7.05 Jun 15, 2035 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,782.33 0.00 1.26 Mar 25, 2027 2.80
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 11,782.33 0.00 1.34 Oct 27, 2027 4.38
SJM J M SMUCKER CO Industrial Fixed Income 11,782.33 0.00 10.59 Nov 15, 2043 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 11,782.33 0.00 5.05 Oct 22, 2032 4.67
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,782.33 0.00 2.35 Jun 02, 2028 4.57
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,782.33 0.00 5.54 May 19, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,782.33 0.00 5.30 Mar 15, 2032 4.80
XEL XCEL ENERGY INC Utility Fixed Income 11,782.33 0.00 6.43 Mar 15, 2034 5.50
XYL XYLEM INC Industrial Fixed Income 11,782.33 0.00 2.07 Jan 30, 2028 1.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,782.33 0.00 10.34 Apr 04, 2044 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,763.09 0.00 5.43 Jul 11, 2032 5.88
1707 GRAPE KING BIO LTD Consumer Staples Equity 11,756.56 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,756.56 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 11,736.84 0.00 2.79 Jan 15, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 11,736.84 0.00 15.21 Feb 22, 2062 4.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,736.84 0.00 0.33 Apr 01, 2028 6.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,736.84 0.00 3.15 Jul 15, 2029 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,736.84 0.00 12.79 Sep 06, 2049 4.76
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,736.84 0.00 3.86 Apr 01, 2030 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,736.84 0.00 15.24 Mar 17, 2052 3.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,736.84 0.00 15.08 Feb 26, 2064 5.35
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,736.84 0.00 0.97 Mar 15, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,736.84 0.00 14.21 Apr 22, 2064 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,736.84 0.00 2.69 Dec 01, 2028 4.15
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 11,736.84 0.00 11.47 Jul 12, 2041 2.88
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,736.84 0.00 6.37 Jan 01, 2048 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,736.84 0.00 8.79 Jan 25, 2039 6.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,736.84 0.00 4.78 Feb 16, 2031 2.38
B GOAT HOLDCO LLC 144A Industrial Fixed Income 11,736.84 0.00 2.94 Feb 01, 2032 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,736.84 0.00 14.96 Nov 15, 2063 5.90
MPLX MPLX LP Industrial Fixed Income 11,736.84 0.00 12.94 Sep 15, 2055 6.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,736.84 0.00 8.56 Mar 01, 2038 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,736.84 0.00 5.71 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,736.84 0.00 2.58 Sep 11, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,736.84 0.00 9.83 Mar 07, 2039 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,736.84 0.00 1.48 Jul 02, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,736.84 0.00 2.67 Sep 14, 2028 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,736.84 0.00 2.68 Nov 15, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,736.84 0.00 2.34 Jul 15, 2028 7.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,736.84 0.00 10.68 Jul 24, 2044 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,736.84 0.00 1.13 Feb 05, 2027 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,736.84 0.00 7.18 Feb 20, 2035 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,736.84 0.00 11.02 Jan 15, 2043 4.65
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,736.84 0.00 4.38 Jul 11, 2031 3.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,736.84 0.00 9.49 Apr 08, 2051 8.88
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,733.28 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 11,710.00 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,691.35 0.00 2.82 Feb 15, 2029 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,691.35 0.00 2.16 Apr 10, 2028 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 11,691.35 0.00 7.38 Jul 20, 2035 4.88
CVX CHEVRON USA INC Industrial Fixed Income 11,691.35 0.00 1.88 Jan 15, 2028 3.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 11,691.35 0.00 2.39 Aug 15, 2028 6.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,691.35 0.00 6.30 Jan 15, 2034 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,691.35 0.00 2.24 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,691.35 0.00 6.75 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,691.35 0.00 9.50 Jan 27, 2040 5.60
ET ENERGY TRANSFER LP Industrial Fixed Income 11,691.35 0.00 10.88 Dec 15, 2045 6.13
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,691.35 0.00 4.05 Aug 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,691.35 0.00 7.66 May 01, 2036 6.45
INTC INTEL CORPORATION Industrial Fixed Income 11,691.35 0.00 14.30 Mar 25, 2060 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,691.35 0.00 10.26 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,691.35 0.00 13.55 Sep 15, 2054 5.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,691.35 0.00 6.79 Aug 15, 2034 5.30
BRKHEC PACIFICORP Utility Fixed Income 11,691.35 0.00 4.42 Feb 15, 2031 5.30
PFE PFIZER INC Industrial Fixed Income 11,691.35 0.00 11.40 Jun 15, 2043 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,691.35 0.00 5.06 Mar 01, 2052 5.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 11,691.35 0.00 4.83 Feb 10, 2031 1.80
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 11,691.35 0.00 9.00 Jun 01, 2039 6.85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,691.35 0.00 1.28 Apr 14, 2027 3.70
TCN TELUS CORP Industrial Fixed Income 11,691.35 0.00 5.66 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,691.35 0.00 1.97 Jan 12, 2028 4.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 11,691.35 0.00 2.30 Feb 15, 2051 3.98
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 11,691.35 0.00 4.54 Jan 15, 2031 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,691.35 0.00 13.75 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,691.35 0.00 15.04 May 15, 2062 4.95
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 11,691.35 0.00 3.20 Sep 15, 2031 9.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,691.35 0.00 7.80 Feb 06, 2037 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,691.35 0.00 8.52 Mar 09, 2037 4.75
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,691.35 0.00 3.41 Apr 23, 2030 11.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11,690.43 0.00 0.65 Jul 30, 2026 5.90
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,686.72 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,666.21 0.00 10.52 Mar 30, 2039 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,666.21 0.00 6.92 Sep 15, 2033 3.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 11,663.44 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 11,663.44 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 11,663.44 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,658.13 0.00 0.82 Oct 01, 2026 1.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 11,650.06 0.00 7.50 Oct 02, 2034 3.63
ADI ANALOG DEVICES INC Industrial Fixed Income 11,645.86 0.00 2.71 Oct 01, 2028 1.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,645.86 0.00 1.22 Mar 08, 2027 2.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,645.86 0.00 2.30 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,645.86 0.00 1.21 Mar 12, 2028 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,645.86 0.00 6.09 Apr 01, 2033 4.40
XOM EXXON MOBIL CORP Industrial Fixed Income 11,645.86 0.00 12.64 Mar 06, 2045 3.57
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 11,645.86 0.00 4.65 May 25, 2031 2.99
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,645.86 0.00 4.89 Jun 30, 2031 3.36
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,645.86 0.00 0.98 Mar 01, 2028 4.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,645.86 0.00 3.18 Jul 15, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 11,645.86 0.00 11.50 Apr 01, 2043 4.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,645.86 0.00 7.33 Jul 08, 2035 5.34
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,645.86 0.00 11.36 Dec 15, 2042 4.07
LOW LOWES COMPANIES INC Industrial Fixed Income 11,645.86 0.00 12.80 Apr 15, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,645.86 0.00 2.55 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,645.86 0.00 2.28 May 27, 2029 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,645.86 0.00 3.76 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,645.86 0.00 1.25 Mar 25, 2027 5.07
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,645.86 0.00 3.42 Dec 01, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 11,645.86 0.00 5.43 Oct 21, 2031 1.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,645.86 0.00 12.31 May 27, 2045 4.40
SOLV SOLVENTUM CORP Industrial Fixed Income 11,645.86 0.00 4.46 Mar 13, 2031 5.45
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,645.86 0.00 2.32 Oct 31, 2029 8.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 11,645.86 0.00 3.33 Apr 15, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,645.86 0.00 4.18 Sep 15, 2030 4.90
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 11,645.86 0.00 13.37 Jul 01, 2047 3.38
WMT WALMART INC Industrial Fixed Income 11,645.86 0.00 3.25 Jul 08, 2029 3.25
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 11,645.86 0.00 2.43 Jan 20, 2031 9.00
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 11,645.86 0.00 4.18 Jul 02, 2032 9.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,641.99 0.00 8.35 May 11, 2035 2.25
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 11,640.16 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 11,640.16 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 11,640.16 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 11,631.93 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 11,630.61 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 11,630.61 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,625.84 0.00 6.39 Jul 31, 2034 7.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,625.84 0.00 7.35 May 01, 2034 3.38
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,616.88 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,601.62 0.00 5.97 Jun 01, 2032 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,600.36 0.00 1.93 Jan 15, 2028 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,600.36 0.00 9.24 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,600.36 0.00 13.57 Sep 15, 2055 5.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,600.36 0.00 6.31 Mar 13, 2035 6.03
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 11,600.36 0.00 0.05 Apr 30, 2030 8.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,600.36 0.00 13.74 Dec 01, 2061 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,600.36 0.00 1.98 Jan 20, 2028 4.75
DIS WALT DISNEY CO Industrial Fixed Income 11,600.36 0.00 10.07 Mar 23, 2040 4.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 11,600.36 0.00 4.25 Jul 01, 2030 2.15
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,600.36 0.00 7.78 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 11,600.36 0.00 5.84 Nov 15, 2032 4.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,600.36 0.00 4.23 Jun 01, 2030 1.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,600.36 0.00 9.44 Jan 15, 2038 3.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,600.36 0.00 4.31 Sep 16, 2030 3.75
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 11,600.36 0.00 4.33 Apr 15, 2032 7.88
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,600.36 0.00 1.48 Jul 06, 2028 4.76
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,600.36 0.00 1.18 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 11,600.36 0.00 3.96 May 17, 2030 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,600.36 0.00 4.99 May 24, 2031 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,600.36 0.00 2.85 Feb 01, 2029 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,600.36 0.00 1.39 May 19, 2027 3.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,600.36 0.00 5.12 Mar 01, 2032 3.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,600.36 0.00 4.21 Jul 15, 2030 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,600.36 0.00 5.32 Jan 12, 2033 3.60
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 11,600.36 0.00 4.85 Feb 01, 2034 6.25
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 11,600.36 0.00 7.46 Feb 01, 2036 6.15
TRMB TRIMBLE INC Industrial Fixed Income 11,600.36 0.00 5.76 Mar 15, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,600.36 0.00 15.41 Aug 15, 2059 3.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 11,600.36 0.00 1.81 Nov 15, 2028 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,600.36 0.00 3.79 Mar 15, 2030 4.65
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 11,600.36 0.00 6.67 Aug 31, 2036 6.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 11,600.36 0.00 2.53 Nov 03, 2033 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,600.36 0.00 1.87 Nov 25, 2027 5.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,600.36 0.00 5.65 Nov 23, 2032 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,600.36 0.00 6.15 Nov 07, 2033 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,600.36 0.00 3.06 Oct 05, 2034 8.99
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 11,600.36 0.00 3.90 Jul 30, 2035 7.30
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 11,593.60 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,585.47 0.00 1.52 Jun 17, 2027 0.13
KFW KFW MTN RegS Government Related Fixed Income 11,585.47 0.00 1.59 Jul 30, 2027 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,585.47 0.00 3.31 Jul 25, 2029 4.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,577.40 0.00 13.71 Dec 01, 2045 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 11,577.40 0.00 9.86 Dec 04, 2037 2.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,571.57 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 11,571.57 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 11,570.98 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 11,570.32 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,570.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,569.32 0.00 12.69 Sep 10, 2042 3.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,569.32 0.00 2.54 Aug 01, 2028 2.88
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 11,561.36 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,554.87 0.00 3.04 May 01, 2029 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,554.87 0.00 4.26 Dec 15, 2030 4.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,554.87 0.00 0.91 Jun 15, 2029 5.38
AZO AUTOZONE INC Industrial Fixed Income 11,554.87 0.00 3.88 Apr 15, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,554.87 0.00 1.96 Jan 29, 2028 3.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,554.87 0.00 1.17 Feb 15, 2027 2.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,554.87 0.00 3.45 Sep 15, 2031 7.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,554.87 0.00 12.04 Nov 15, 2044 4.30
ENELIM ENEL FIN INTL 144A Utility Fixed Income 11,554.87 0.00 8.18 Sep 15, 2037 6.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,554.87 0.00 5.85 Jan 11, 2033 5.13
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,554.87 0.00 2.44 Nov 01, 2053 6.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 11,554.87 0.00 6.43 Mar 20, 2048 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 11,554.87 0.00 1.23 Mar 24, 2027 3.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,554.87 0.00 2.86 Jun 01, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,554.87 0.00 14.76 Jun 15, 2062 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,554.87 0.00 4.63 Jun 15, 2031 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,554.87 0.00 6.60 Feb 15, 2034 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 11,554.87 0.00 4.17 Jun 15, 2030 2.45
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,554.87 0.00 1.31 Mar 15, 2031 11.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,554.87 0.00 5.01 May 15, 2031 2.30
SPGI S&P GLOBAL INC Industrial Fixed Income 11,554.87 0.00 2.30 Aug 01, 2028 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,554.87 0.00 4.16 Jun 26, 2030 2.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,554.87 0.00 3.85 Oct 15, 2032 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,554.87 0.00 7.18 Jun 15, 2035 5.45
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 11,554.87 0.00 3.67 Feb 01, 2033 7.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,554.87 0.00 5.06 Mar 15, 2032 7.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,554.87 0.00 3.84 Mar 15, 2033 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,554.87 0.00 13.04 Aug 03, 2050 4.03
YPFDAR YPF SA RegS Agency Fixed Income 11,554.87 0.00 2.41 Jan 17, 2031 9.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 11,554.87 0.00 4.32 Mar 13, 2031 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,554.87 0.00 6.48 May 02, 2034 6.25
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 11,554.87 0.00 6.60 Jul 05, 2034 5.65
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 11,554.87 0.00 3.76 Jan 15, 2033 9.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,553.18 0.00 10.14 Apr 15, 2036 0.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 11,553.18 0.00 3.11 Jan 24, 2029 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,520.88 0.00 3.79 Nov 15, 2029 2.00
AAPL APPLE INC Industrial Fixed Income 11,509.38 0.00 13.37 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 11,509.38 0.00 11.49 Sep 18, 2042 4.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,509.38 0.00 2.55 Jun 01, 2032 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 11,509.38 0.00 9.11 Oct 01, 2043 3.48
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,509.38 0.00 13.83 Jun 30, 2062 3.95
DOW DOW CHEMICAL CO Industrial Fixed Income 11,509.38 0.00 11.02 Nov 15, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,509.38 0.00 13.35 Feb 15, 2053 5.13
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 11,509.38 0.00 2.72 Dec 01, 2029 6.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 11,509.38 0.00 2.73 Jun 01, 2031 7.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,509.38 0.00 10.96 Apr 01, 2046 6.75
KLAC KLA CORP Industrial Fixed Income 11,509.38 0.00 14.85 Jul 15, 2062 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,509.38 0.00 14.20 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,509.38 0.00 5.75 Jan 15, 2033 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,509.38 0.00 13.93 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 11,509.38 0.00 14.40 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,509.38 0.00 4.11 Jun 03, 2030 3.62
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 11,509.38 0.00 3.17 Jun 17, 2052 3.42
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,509.38 0.00 13.75 Nov 30, 2049 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,509.38 0.00 10.84 Sep 02, 2040 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,509.38 0.00 13.46 Apr 01, 2053 5.35
SNAP SNAP INC 144A Industrial Fixed Income 11,509.38 0.00 3.97 Mar 01, 2033 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,509.38 0.00 7.04 Feb 15, 2035 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,509.38 0.00 6.55 Jan 05, 2034 4.80
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 11,509.38 0.00 13.09 Jan 26, 2050 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,509.38 0.00 2.73 Jan 15, 2029 6.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,509.38 0.00 7.04 Jan 13, 2035 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,509.38 0.00 7.26 Sep 26, 2035 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,509.38 0.00 7.12 Aug 15, 2036 6.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 11,500.48 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 11,500.48 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 11,500.48 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,496.66 0.00 6.86 Aug 23, 2033 3.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 11,477.20 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,477.20 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 11,473.73 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 11,472.44 0.00 1.02 Dec 15, 2026 0.32
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,463.89 0.00 7.84 Feb 15, 2041 7.83
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,463.89 0.00 14.19 Mar 15, 2051 3.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,463.89 0.00 4.81 Feb 11, 2031 1.96
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,463.89 0.00 3.16 Jan 15, 2030 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 11,463.89 0.00 3.19 May 23, 2029 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,463.89 0.00 10.84 Nov 01, 2042 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 11,463.89 0.00 6.41 Mar 01, 2034 5.80
EQT EQT CORP Industrial Fixed Income 11,463.89 0.00 3.41 Feb 01, 2030 7.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,463.89 0.00 2.55 Feb 01, 2030 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 11,463.89 0.00 4.51 Apr 15, 2031 5.85
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,463.89 0.00 1.84 Nov 01, 2053 6.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 11,463.89 0.00 7.94 Nov 15, 2035 4.42
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,463.89 0.00 4.91 Nov 15, 2031 5.38
HPQ HP INC Industrial Fixed Income 11,463.89 0.00 3.06 Apr 15, 2029 4.00
HPQ HP INC Industrial Fixed Income 11,463.89 0.00 5.71 Jan 15, 2033 5.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,463.89 0.00 2.88 Feb 15, 2030 4.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,463.89 0.00 3.09 May 01, 2029 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,463.89 0.00 2.92 Jun 01, 2032 10.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,463.89 0.00 4.59 Nov 15, 2030 2.30
VTRS MYLAN INC Industrial Fixed Income 11,463.89 0.00 2.12 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,463.89 0.00 4.94 Apr 03, 2031 2.06
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,463.89 0.00 5.02 Jan 01, 2032 5.38
PAYX PAYCHEX INC Industrial Fixed Income 11,463.89 0.00 5.30 Apr 15, 2032 5.35
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,463.89 0.00 3.29 Sep 15, 2029 7.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,463.89 0.00 2.71 Mar 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,463.89 0.00 14.25 Sep 13, 2049 3.25
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 11,463.89 0.00 13.41 Jul 07, 2055 5.90
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 11,463.89 0.00 2.01 Jan 31, 2028 4.86
VICI VICI PROPERTIES LP Industrial Fixed Income 11,463.89 0.00 12.88 May 15, 2052 5.63
D VIRGINIA ELEC & POWER CO Utility Fixed Income 11,463.89 0.00 1.13 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,463.89 0.00 2.73 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 11,463.89 0.00 2.86 Mar 15, 2029 4.90
W WAYFAIR LLC 144A Industrial Fixed Income 11,463.89 0.00 2.14 Oct 31, 2029 7.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,463.89 0.00 6.59 Jul 30, 2034 5.95
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 11,463.89 0.00 3.70 May 07, 2030 8.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,456.30 0.00 1.51 Jul 04, 2027 6.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 11,453.49 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 11,439.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,432.08 0.00 6.24 Feb 10, 2033 3.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,424.00 0.00 10.28 Aug 30, 2038 3.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,424.00 0.00 5.93 Jan 20, 2034 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,418.40 0.00 5.81 Jan 12, 2033 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,418.40 0.00 5.92 May 18, 2032 2.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,418.40 0.00 2.49 Jun 30, 2029 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 11,418.40 0.00 3.11 Jun 01, 2029 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 11,418.40 0.00 2.00 Mar 15, 2028 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,418.40 0.00 10.42 Jan 14, 2046 6.92
CI CIGNA GROUP Industrial Fixed Income 11,418.40 0.00 3.11 May 15, 2029 5.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 11,418.40 0.00 1.75 Nov 15, 2027 3.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,418.40 0.00 3.95 May 01, 2030 4.20
DE DEERE & CO Industrial Fixed Income 11,418.40 0.00 4.38 Mar 03, 2031 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,418.40 0.00 2.66 Nov 15, 2028 3.95
EFX EQUIFAX INC Industrial Fixed Income 11,418.40 0.00 5.27 Sep 15, 2031 2.35
EFX EQUIFAX INC Industrial Fixed Income 11,418.40 0.00 1.82 Dec 15, 2027 5.10
FISV FISERV INC Industrial Fixed Income 11,418.40 0.00 1.15 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,418.40 0.00 3.47 Sep 15, 2029 3.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,418.40 0.00 0.94 Sep 01, 2029 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,418.40 0.00 1.07 Feb 15, 2029 7.00
MRK MERCK & CO INC Industrial Fixed Income 11,418.40 0.00 16.82 Dec 10, 2061 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,418.40 0.00 7.03 Mar 01, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,418.40 0.00 5.93 Mar 09, 2033 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,418.40 0.00 5.45 Feb 02, 2033 7.25
TDG TRANSDIGM INC Industrial Fixed Income 11,418.40 0.00 1.63 May 01, 2029 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,418.40 0.00 5.99 Apr 01, 2033 5.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 11,418.40 0.00 11.50 Sep 27, 2051 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,418.40 0.00 12.87 Mar 29, 2047 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 11,418.40 0.00 6.68 Jan 11, 2035 6.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 11,418.40 0.00 8.32 May 15, 2036 3.60
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 11,418.40 0.00 7.31 Jun 04, 2035 5.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 11,418.40 0.00 4.69 Feb 15, 2034 7.25
007310 OTOKI CORP Consumer Staples Equity 11,407.36 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,399.78 0.00 8.97 Apr 21, 2037 3.75
6866 HIOKI EE CORP Information Technology Equity 11,394.46 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 11,391.71 0.00 2.84 Nov 15, 2028 3.00
007070 GS RETAIL LTD Consumer Staples Equity 11,384.08 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 11,384.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 11,383.63 0.00 20.21 Sep 20, 2052 1.40
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,372.91 0.00 3.57 Jan 12, 2030 4.88
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 11,372.91 0.00 1.43 Feb 15, 2029 4.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,372.91 0.00 11.51 Feb 09, 2041 2.70
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,372.91 0.00 0.20 Feb 15, 2028 7.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,372.91 0.00 10.80 Feb 15, 2050 8.08
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 11,372.91 0.00 6.93 Nov 15, 2057 5.53
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,372.91 0.00 3.77 Jul 30, 2035 6.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,372.91 0.00 2.37 Jul 13, 2028 5.79
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,372.91 0.00 4.71 Dec 15, 2030 1.63
CNXC CONCENTRIX CORP Industrial Fixed Income 11,372.91 0.00 2.35 Aug 02, 2028 6.60
DVA DAVITA INC 144A Industrial Fixed Income 11,372.91 0.00 4.14 Jul 15, 2033 6.75
EXP EAGLE MATERIALS INC Industrial Fixed Income 11,372.91 0.00 5.05 Jul 01, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,372.91 0.00 12.12 May 15, 2046 4.90
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 11,372.91 0.00 6.38 Sep 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 11,372.91 0.00 13.07 Jun 01, 2053 5.90
ILIADH MAYA SAS 144A Industrial Fixed Income 11,372.91 0.00 3.68 Apr 15, 2032 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,372.91 0.00 13.89 Feb 27, 2053 4.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,372.91 0.00 3.46 Sep 17, 2029 3.35
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,372.91 0.00 2.49 Sep 18, 2028 5.85
PEP PEPSICO INC Industrial Fixed Income 11,372.91 0.00 2.25 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,372.91 0.00 2.48 Sep 07, 2028 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,372.91 0.00 2.32 May 01, 2028 1.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,372.91 0.00 3.40 Aug 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,372.91 0.00 4.48 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,372.91 0.00 2.96 Mar 07, 2029 5.20
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,372.91 0.00 3.88 Oct 15, 2032 6.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,372.91 0.00 2.34 May 15, 2029 8.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,372.91 0.00 1.96 Apr 15, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 11,372.91 0.00 2.61 Oct 11, 2028 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,372.91 0.00 2.81 Jan 16, 2029 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 11,372.91 0.00 3.24 Aug 06, 2034 6.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 11,372.91 0.00 3.71 Dec 31, 2032 11.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,367.49 0.00 5.69 Sep 15, 2031 0.13
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 11,360.80 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11,360.80 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,359.41 0.00 5.72 Mar 03, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 11,359.41 0.00 20.44 Mar 20, 2053 1.40
AVNS AVANOS MEDICAL INC Health Care Equity 11,349.64 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 11,343.27 0.00 19.51 Jun 01, 2054 3.25
2040 SAUDI CERAMIC Industrials Equity 11,337.52 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,337.52 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 11,337.52 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 11,336.80 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,335.19 0.00 7.89 Apr 30, 2035 3.61
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,327.41 0.00 6.53 Jan 10, 2034 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,327.41 0.00 13.36 Jun 30, 2050 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,327.41 0.00 3.70 Mar 03, 2030 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,327.41 0.00 12.13 Oct 15, 2044 4.13
ADSK AUTODESK INC Industrial Fixed Income 11,327.41 0.00 1.38 Jun 15, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,327.41 0.00 11.10 Feb 24, 2042 4.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,327.41 0.00 1.13 Feb 02, 2027 1.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,327.41 0.00 1.70 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,327.41 0.00 6.46 Feb 01, 2034 5.65
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,327.41 0.00 12.57 Nov 21, 2053 6.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,327.41 0.00 0.96 Nov 15, 2030 8.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,327.41 0.00 15.83 Mar 15, 2062 3.90
AVGO BROADCOM INC Industrial Fixed Income 11,327.41 0.00 2.17 Apr 15, 2028 4.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,327.41 0.00 1.06 Aug 15, 2029 7.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,327.41 0.00 5.99 Mar 01, 2033 4.60
ECOPET ECOPETROL SA Agency Fixed Income 11,327.41 0.00 9.28 Sep 18, 2043 7.38
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A Sovereign Fixed Income 11,327.41 0.00 5.27 Oct 07, 2032 7.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 11,327.41 0.00 4.06 Jun 15, 2030 3.40
INTNED ING GROEP NV Financial Institutions Fixed Income 11,327.41 0.00 4.88 Apr 01, 2032 2.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,327.41 0.00 4.05 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,327.41 0.00 1.51 Jul 27, 2027 4.15
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 11,327.41 0.00 2.65 Dec 01, 2028 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,327.41 0.00 15.38 Feb 27, 2063 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 11,327.41 0.00 1.48 Jul 02, 2027 5.27
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,327.41 0.00 3.12 May 26, 2030 5.38
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,327.41 0.00 6.36 Jan 11, 2034 5.42
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,327.41 0.00 3.80 Jul 17, 2030 7.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,327.41 0.00 3.47 Feb 15, 2030 4.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 11,327.41 0.00 1.85 Feb 15, 2030 8.50
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 11,327.41 0.00 4.14 Sep 15, 2030 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 11,327.41 0.00 2.45 Sep 15, 2028 4.55
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,327.41 0.00 2.82 Feb 01, 2030 6.63
USB US BANCORP MTN Financial Institutions Fixed Income 11,327.41 0.00 3.69 Feb 12, 2031 5.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,327.41 0.00 3.55 Nov 15, 2029 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,327.41 0.00 1.90 Nov 30, 2027 3.67
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 11,327.41 0.00 3.13 Jun 06, 2029 5.04
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 11,327.41 0.00 7.28 Feb 13, 2038 7.96
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,327.41 0.00 6.07 Mar 05, 2034 6.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,327.41 0.00 3.18 Jul 02, 2029 5.38
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 11,314.24 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11,314.24 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11,314.24 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 11,311.14 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 11,290.96 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 11,290.96 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 11,290.96 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11,290.96 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11,290.96 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,286.75 0.00 17.63 Jun 16, 2048 1.55
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 11,286.75 0.00 27.48 Mar 20, 2061 0.70
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,281.92 0.00 1.66 Oct 15, 2027 4.63
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 11,281.92 0.00 8.16 Jan 16, 2042 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,281.92 0.00 6.28 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,281.92 0.00 6.55 Mar 01, 2034 5.15
COR CENCORA INC Industrial Fixed Income 11,281.92 0.00 1.84 Dec 15, 2027 3.45
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,281.92 0.00 4.57 Jul 29, 2031 6.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,281.92 0.00 13.96 Oct 24, 2051 2.83
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,281.92 0.00 6.36 Jun 15, 2034 6.45
CVS CVS HEALTH CORP Industrial Fixed Income 11,281.92 0.00 10.80 Dec 05, 2043 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 11,281.92 0.00 2.82 Jan 30, 2029 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 11,281.92 0.00 3.13 Jun 01, 2029 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 11,281.92 0.00 12.25 Jun 01, 2047 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,281.92 0.00 4.17 Sep 11, 2031 4.49
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,281.92 0.00 3.07 Jul 15, 2029 6.83
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,281.92 0.00 3.35 Aug 01, 2029 3.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,281.92 0.00 2.85 Dec 14, 2028 2.38
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 11,281.92 0.00 3.99 Feb 15, 2032 7.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,281.92 0.00 2.92 Mar 31, 2029 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,281.92 0.00 5.08 Jul 12, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,281.92 0.00 1.32 May 17, 2027 5.85
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 11,281.92 0.00 6.43 May 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 11,281.92 0.00 3.51 Sep 15, 2029 2.65
INTC INTEL CORPORATION Industrial Fixed Income 11,281.92 0.00 2.59 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 11,281.92 0.00 4.46 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,281.92 0.00 7.12 Feb 10, 2035 5.20
LDOS LEIDOS INC Industrial Fixed Income 11,281.92 0.00 4.79 Feb 15, 2031 2.30
MPLX MPLX LP Industrial Fixed Income 11,281.92 0.00 7.18 Apr 01, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 11,281.92 0.00 9.86 Mar 07, 2039 3.90
MRK MERCK & CO INC Industrial Fixed Income 11,281.92 0.00 11.42 Jun 24, 2040 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,281.92 0.00 9.41 Jul 26, 2038 4.29
SRE SEMPRA Utility Fixed Income 11,281.92 0.00 9.22 Feb 01, 2038 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,281.92 0.00 1.73 Nov 01, 2027 5.85
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,281.92 0.00 13.81 Sep 10, 2054 5.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,281.92 0.00 13.05 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,281.92 0.00 1.32 Apr 15, 2027 3.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,281.92 0.00 4.07 Jun 01, 2030 3.50
XEL XCEL ENERGY INC Utility Fixed Income 11,281.92 0.00 6.04 Aug 15, 2033 5.45
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,281.92 0.00 3.57 Jan 15, 2030 4.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 11,281.92 0.00 2.31 Jun 14, 2028 5.32
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 11,281.92 0.00 6.18 Jul 25, 2033 5.23
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 11,281.92 0.00 2.87 Feb 14, 2029 5.83
SISETI SISECAM UK PLC RegS Industrial Fixed Income 11,281.92 0.00 3.16 May 02, 2032 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,281.92 0.00 4.62 May 28, 2031 5.95
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,281.92 0.00 6.39 Jun 26, 2034 6.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,281.92 0.00 3.20 Jul 02, 2029 5.10
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 11,281.92 0.00 3.00 Dec 31, 2079 8.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,281.92 0.00 3.64 Jan 21, 2030 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 11,281.92 0.00 5.09 Feb 12, 2032 5.63
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 11,281.92 0.00 3.27 Sep 30, 2030 9.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 11,276.38 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 11,270.61 0.00 2.35 May 26, 2028 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,270.61 0.00 9.14 Feb 11, 2037 3.25
SANOFI SANOFI INDIA LTD Health Care Equity 11,267.68 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 11,267.68 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11,267.68 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 11,254.46 0.00 2.37 Jun 24, 2028 5.25
ARVIND ARVIND LTD Consumer Discretionary Equity 11,244.40 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 11,244.40 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 11,236.43 0.00 6.39 Mar 28, 2035 5.87
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,236.43 0.00 3.68 Jan 15, 2030 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,236.43 0.00 2.60 Oct 15, 2030 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 11,236.43 0.00 11.07 Aug 09, 2042 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,236.43 0.00 8.99 Nov 15, 2039 8.00
CME CME GROUP INC Financial Institutions Fixed Income 11,236.43 0.00 13.13 Jun 15, 2048 4.15
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 11,236.43 0.00 3.03 Apr 26, 2029 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,236.43 0.00 2.23 Apr 15, 2030 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 11,236.43 0.00 4.11 Jul 01, 2030 3.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,236.43 0.00 2.93 Feb 15, 2029 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,236.43 0.00 4.76 Mar 24, 2031 3.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,236.43 0.00 1.39 Jun 15, 2027 3.43
EBAY EBAY INC Industrial Fixed Income 11,236.43 0.00 14.40 May 10, 2051 3.65
FDX FEDEX CORP Industrial Fixed Income 11,236.43 0.00 3.93 May 15, 2030 4.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,236.43 0.00 6.05 Feb 15, 2035 7.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,236.43 0.00 6.28 Feb 02, 2035 5.71
INTC INTEL CORPORATION Industrial Fixed Income 11,236.43 0.00 9.97 Mar 25, 2040 4.60
KEY KEYCORP MTN Financial Institutions Fixed Income 11,236.43 0.00 3.59 Oct 01, 2029 2.55
KFW KFW BANKENGRUPPE Agency Fixed Income 11,236.43 0.00 11.33 Jun 29, 2037 0.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,236.43 0.00 2.26 Oct 01, 2030 6.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,236.43 0.00 1.51 Jul 27, 2027 4.37
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,236.43 0.00 4.09 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,236.43 0.00 5.04 Sep 18, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,236.43 0.00 7.21 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 11,236.43 0.00 5.98 Feb 15, 2033 4.45
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,236.43 0.00 14.50 Oct 15, 2057 4.23
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 11,236.43 0.00 9.83 Jan 01, 2042 3.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,236.43 0.00 13.60 Feb 01, 2050 3.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,236.43 0.00 3.37 Nov 15, 2029 5.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,236.43 0.00 5.53 Nov 15, 2038 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,236.43 0.00 13.77 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,236.43 0.00 1.39 May 14, 2027 4.50
V VISA INC Industrial Fixed Income 11,236.43 0.00 11.19 Apr 15, 2040 2.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,236.43 0.00 9.96 Jun 04, 2081 5.13
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,236.43 0.00 1.13 Apr 01, 2027 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,236.43 0.00 3.74 Jan 15, 2030 3.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,236.43 0.00 5.58 Aug 15, 2032 4.65
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,236.43 0.00 0.89 Oct 01, 2027 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,236.43 0.00 15.46 Sep 15, 2051 3.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,236.43 0.00 3.81 Apr 18, 2030 6.25
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 11,236.43 0.00 2.84 Jan 24, 2029 5.25
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 11,236.43 0.00 3.57 Mar 11, 2032 7.11
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 11,236.43 0.00 2.12 Mar 06, 2029 9.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 11,236.43 0.00 4.48 Mar 18, 2031 6.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,236.43 0.00 3.00 May 28, 2029 5.75
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 11,236.43 0.00 3.67 Feb 13, 2030 5.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,234.15 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 11,230.24 0.00 4.65 Jan 09, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,230.24 0.00 3.08 Mar 21, 2029 3.30
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,221.12 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,221.12 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 11,217.34 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 11,214.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,206.02 0.00 1.93 Dec 10, 2027 2.38
CEVA CEVA INC Information Technology Equity 11,205.28 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 11,197.84 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 11,197.84 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,190.94 0.00 5.26 Jan 11, 2036 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,190.94 0.00 5.28 Jul 19, 2033 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,190.94 0.00 4.22 Sep 22, 2031 4.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,190.94 0.00 13.11 Jun 21, 2047 3.86
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,190.94 0.00 8.71 May 15, 2038 6.50
KO COCA-COLA CO Industrial Fixed Income 11,190.94 0.00 15.85 Mar 15, 2051 2.50
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 11,190.94 0.00 4.22 Jun 15, 2030 2.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,190.94 0.00 11.81 Apr 15, 2047 5.30
EFX EQUIFAX INC Industrial Fixed Income 11,190.94 0.00 3.38 Sep 15, 2029 4.80
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,190.94 0.00 4.54 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,190.94 0.00 6.92 Sep 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,190.94 0.00 4.63 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,190.94 0.00 3.70 Feb 10, 2030 4.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,190.94 0.00 11.68 Feb 01, 2045 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,190.94 0.00 1.57 Sep 01, 2027 3.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,190.94 0.00 2.47 Sep 19, 2028 4.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,190.94 0.00 1.66 Feb 14, 2028 7.13
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,190.94 0.00 2.89 Feb 16, 2029 4.55
PFE PHARMACIA LLC Industrial Fixed Income 11,190.94 0.00 2.73 Dec 01, 2028 6.60
PLD PROLOGIS LP Financial Institutions Fixed Income 11,190.94 0.00 4.63 Oct 15, 2030 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,190.94 0.00 5.58 Oct 13, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,190.94 0.00 1.44 Jun 15, 2027 4.68
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 11,190.94 0.00 9.90 Nov 23, 2039 5.38
VICI VICI PROPERTIES LP Industrial Fixed Income 11,190.94 0.00 7.13 Apr 01, 2035 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,190.94 0.00 9.16 May 30, 2038 5.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 11,190.94 0.00 13.15 Sep 12, 2054 5.70
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 11,190.94 0.00 2.46 Aug 06, 2028 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,190.94 0.00 4.18 Oct 18, 2030 6.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,190.94 0.00 2.30 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 11,190.94 0.00 2.56 Sep 13, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,190.94 0.00 2.94 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,190.94 0.00 3.00 Mar 28, 2029 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,190.94 0.00 3.34 Sep 10, 2029 5.25
RES RPC INC Energy Equity 11,182.82 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,181.80 0.00 6.21 Jul 05, 2032 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,181.80 0.00 1.91 Nov 19, 2027 1.25
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,174.56 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 11,174.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,165.65 0.00 1.18 Feb 16, 2027 1.57
RON RON CASH Cash and/or Derivatives Cash 11,165.65 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 11,158.30 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 11,157.58 0.00 1.07 Jan 01, 2027 1.00
PHP PHP CASH Cash and/or Derivatives Cash 11,151.28 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,145.45 0.00 4.67 Jan 15, 2031 2.45
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 11,145.45 0.00 2.11 Mar 01, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,145.45 0.00 5.46 Jun 13, 2033 4.29
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,145.45 0.00 1.24 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 11,145.45 0.00 1.42 Jul 01, 2027 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,145.45 0.00 5.72 Oct 06, 2032 4.75
DFS CAPITAL ONE NA Financial Institutions Fixed Income 11,145.45 0.00 2.43 Sep 13, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 11,145.45 0.00 13.77 Nov 15, 2050 3.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,145.45 0.00 2.86 Feb 15, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 11,145.45 0.00 2.78 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,145.45 0.00 2.84 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,145.45 0.00 1.97 Jan 14, 2028 4.63
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,145.45 0.00 3.36 Jun 01, 2038 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,145.45 0.00 4.30 Jan 08, 2031 5.40
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 11,145.45 0.00 3.52 Jun 15, 2030 9.00
INTC INTEL CORPORATION Industrial Fixed Income 11,145.45 0.00 6.52 Feb 21, 2034 5.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,145.45 0.00 11.40 Sep 15, 2040 2.65
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,145.45 0.00 1.94 Oct 15, 2029 8.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,145.45 0.00 1.35 Jun 08, 2027 5.17
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,145.45 0.00 3.18 May 30, 2029 5.15
MRK MERCK & CO INC Industrial Fixed Income 11,145.45 0.00 2.86 Dec 10, 2028 1.90
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 11,145.45 0.00 7.89 Nov 15, 2039 6.67
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,145.45 0.00 1.80 Oct 26, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,145.45 0.00 3.72 Mar 14, 2030 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,145.45 0.00 2.14 Mar 14, 2028 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 11,145.45 0.00 3.63 Oct 22, 2029 2.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 11,145.45 0.00 0.33 Apr 01, 2029 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,145.45 0.00 1.84 Dec 15, 2027 4.60
RECLIN REC LIMITED MTN RegS Agency Fixed Income 11,145.45 0.00 2.19 Apr 11, 2028 5.63
SSW SEASPAN CORP 144A Industrial Fixed Income 11,145.45 0.00 3.02 Aug 01, 2029 5.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 11,145.45 0.00 2.67 Jun 01, 2031 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 11,145.45 0.00 3.86 Jan 24, 2030 2.40
TMUS T-MOBILE USA INC Industrial Fixed Income 11,145.45 0.00 7.70 Nov 15, 2035 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,145.45 0.00 15.31 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 11,145.45 0.00 3.93 Feb 13, 2030 2.15
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,145.45 0.00 1.38 Jun 15, 2027 4.65
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,145.45 0.00 3.92 Apr 23, 2030 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,145.45 0.00 2.86 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 11,145.45 0.00 2.94 Feb 27, 2029 5.13
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 11,145.45 0.00 2.45 Aug 26, 2028 7.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 11,141.43 0.00 17.89 Mar 20, 2051 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 11,125.28 0.00 20.12 Dec 20, 2053 1.60
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 11,125.28 0.00 5.68 Mar 25, 2032 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 11,117.21 0.00 7.04 Jan 29, 2034 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,109.14 0.00 1.43 May 25, 2027 2.88
GM GENERAL MOTORS CO Industrial Fixed Income 11,099.96 0.00 7.33 Apr 01, 2035 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,099.96 0.00 3.68 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,099.96 0.00 2.33 Jun 07, 2028 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,099.96 0.00 11.12 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,099.96 0.00 1.99 Feb 10, 2028 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,099.96 0.00 13.24 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,099.96 0.00 14.33 Jun 01, 2054 5.25
KPERM Kaiser Permanente Industrial Fixed Income 11,099.96 0.00 11.72 Jun 01, 2041 2.81
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,099.96 0.00 2.02 Feb 03, 2028 4.63
ORFP LOREAL SA 144A Industrial Fixed Income 11,099.96 0.00 7.44 May 20, 2035 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,099.96 0.00 3.24 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,099.96 0.00 7.65 Dec 09, 2035 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 11,099.96 0.00 4.41 Jan 15, 2031 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,099.96 0.00 2.98 Apr 01, 2029 5.20
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 11,099.96 0.00 1.19 Mar 15, 2082 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,099.96 0.00 5.50 Feb 14, 2032 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,099.96 0.00 3.78 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,099.96 0.00 4.44 Jan 15, 2031 4.65
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 11,099.96 0.00 3.97 Jul 15, 2030 5.00
XEL XCEL ENERGY INC Utility Fixed Income 11,099.96 0.00 0.89 Dec 01, 2026 3.35
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 11,099.96 0.00 12.59 Apr 14, 2052 6.20
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,099.96 0.00 6.24 Jul 25, 2033 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,099.96 0.00 2.85 Jan 25, 2029 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 11,099.96 0.00 0.88 Feb 01, 2027 5.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,099.96 0.00 3.17 May 28, 2029 5.43
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,099.96 0.00 7.32 Feb 25, 2037 6.70
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,099.96 0.00 4.20 May 28, 2033 9.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,099.96 0.00 5.84 Jun 13, 2033 6.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,099.96 0.00 7.40 May 26, 2035 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 11,099.96 0.00 2.71 Nov 01, 2028 3.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,099.96 0.00 4.25 Jun 01, 2030 1.75
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,099.96 0.00 2.81 Mar 31, 2029 10.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,099.96 0.00 5.93 Feb 28, 2033 4.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,099.96 0.00 5.31 May 04, 2037 4.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,099.96 0.00 13.97 Jan 15, 2053 4.45
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 11,099.96 0.00 4.12 Jun 01, 2030 3.05
D DOMINION ENERGY INC Utility Fixed Income 11,099.96 0.00 3.88 Jun 15, 2030 5.00
ECL ECOLAB INC Industrial Fixed Income 11,099.96 0.00 1.91 Jan 15, 2028 5.25
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,099.96 0.00 2.28 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,099.96 0.00 5.77 Sep 15, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,099.96 0.00 15.42 Feb 15, 2066 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,099.96 0.00 2.98 Feb 10, 2029 2.90
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 11,099.96 0.00 7.06 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 11,099.96 0.00 6.43 Aug 20, 2048 4.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 11,099.26 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 11,099.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,092.99 0.00 1.37 May 15, 2027 7.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,084.91 0.00 5.62 Feb 27, 2032 2.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 11,081.43 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 11,081.43 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 11,081.43 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 11,081.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 11,076.84 0.00 18.99 Sep 20, 2046 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,060.69 0.00 0.44 May 15, 2026 0.50
AON AON CORP Financial Institutions Fixed Income 11,054.47 0.00 5.84 Feb 28, 2033 5.35
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,054.47 0.00 3.53 Sep 01, 2032 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 11,054.47 0.00 3.34 Sep 18, 2034 5.73
AZO AUTOZONE INC Industrial Fixed Income 11,054.47 0.00 6.69 Jul 15, 2034 5.40
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 11,054.47 0.00 6.99 Dec 06, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,054.47 0.00 1.77 Nov 15, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 11,054.47 0.00 14.45 Sep 19, 2049 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,054.47 0.00 14.24 Jan 31, 2052 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,054.47 0.00 3.87 Feb 06, 2030 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,054.47 0.00 7.10 Feb 01, 2035 4.80
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 11,054.47 0.00 13.22 Nov 01, 2050 2.92
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,054.47 0.00 6.54 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,054.47 0.00 1.05 Jan 11, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,054.47 0.00 6.76 Feb 07, 2035 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,054.47 0.00 4.47 Jan 15, 2031 4.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 11,054.47 0.00 3.44 Nov 15, 2029 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,054.47 0.00 1.92 Jan 11, 2028 4.55
KPERM Kaiser Permanente Industrial Fixed Income 11,054.47 0.00 15.24 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,054.47 0.00 15.36 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,054.47 0.00 11.80 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,054.47 0.00 7.88 Sep 01, 2036 6.15
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 11,054.47 0.00 2.23 May 01, 2028 5.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,054.47 0.00 2.76 May 01, 2029 4.91
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,054.47 0.00 3.36 Mar 02, 2030 6.38
NRG NRG ENERGY INC 144A Utility Fixed Income 11,054.47 0.00 0.86 Jul 15, 2029 5.75
PEP PEPSICO INC Industrial Fixed Income 11,054.47 0.00 4.93 Feb 25, 2031 1.40
PFE PFIZER INC Industrial Fixed Income 11,054.47 0.00 11.37 May 28, 2040 2.55
PLD PROLOGIS LP Financial Institutions Fixed Income 11,054.47 0.00 6.62 Mar 15, 2034 5.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 11,054.47 0.00 4.10 Sep 24, 2080 5.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,054.47 0.00 0.47 Nov 28, 2028 9.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,054.47 0.00 2.77 Jan 19, 2030 5.63
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 11,054.47 0.00 6.18 Feb 01, 2036 6.50
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 11,054.47 0.00 4.50 Oct 28, 2032 8.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 11,054.47 0.00 5.04 Aug 15, 2054 2.34
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,054.47 0.00 2.03 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,054.47 0.00 1.70 Sep 13, 2027 3.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,054.47 0.00 12.54 Jan 19, 2052 4.99
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 11,054.47 0.00 6.26 Jun 01, 2033 4.88
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 11,054.47 0.00 4.85 Sep 05, 2031 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 11,054.47 0.00 4.99 Oct 09, 2031 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,054.47 0.00 7.14 Nov 25, 2034 5.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,054.47 0.00 3.82 Mar 25, 2030 5.06
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 11,054.47 0.00 2.19 Apr 09, 2028 5.40
KFW KFW MTN RegS Government Related Fixed Income 11,044.55 0.00 3.93 Apr 30, 2030 4.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,040.22 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 11,034.87 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 11,034.87 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 11,028.40 0.00 3.92 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,028.40 0.00 3.96 Mar 05, 2030 2.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,028.40 0.00 2.24 Apr 04, 2028 2.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,012.25 0.00 4.17 May 15, 2030 2.38
AEE AMEREN CORPORATION Utility Fixed Income 11,008.97 0.00 4.53 Jan 15, 2031 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,008.97 0.00 4.21 Jun 15, 2030 2.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,008.97 0.00 3.64 Apr 03, 2030 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,008.97 0.00 2.17 May 04, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,008.97 0.00 1.43 Jun 09, 2028 4.44
CDW CDW LLC Industrial Fixed Income 11,008.97 0.00 2.80 Dec 01, 2028 3.28
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 11,008.97 0.00 3.40 Sep 10, 2029 4.30
C CITIGROUP INC Financial Institutions Fixed Income 11,008.97 0.00 3.54 Nov 19, 2034 5.59
DTE DTE ENERGY COMPANY Utility Fixed Income 11,008.97 0.00 2.29 Jun 01, 2028 4.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,008.97 0.00 7.78 Feb 15, 2036 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,008.97 0.00 5.27 Apr 01, 2032 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,008.97 0.00 1.66 Sep 09, 2027 5.37
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 11,008.97 0.00 7.11 Feb 15, 2056 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,008.97 0.00 14.06 Jan 31, 2051 3.70
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,008.97 0.00 6.50 Jun 01, 2047 3.00
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,008.97 0.00 3.92 Mar 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,008.97 0.00 4.59 Jun 18, 2031 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,008.97 0.00 13.64 Oct 15, 2053 5.55
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,008.97 0.00 0.46 Sep 01, 2028 7.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,008.97 0.00 1.14 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,008.97 0.00 5.25 Mar 01, 2032 4.85
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,008.97 0.00 2.72 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,008.97 0.00 6.06 Feb 15, 2033 4.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,008.97 0.00 3.31 Aug 08, 2029 3.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,008.97 0.00 8.64 Feb 06, 2037 4.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,008.97 0.00 13.14 Aug 15, 2053 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,008.97 0.00 2.41 Jun 01, 2028 1.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,008.97 0.00 4.09 Jul 23, 2030 4.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 11,008.97 0.00 5.93 Oct 15, 2033 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,008.97 0.00 1.72 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,008.97 0.00 3.16 May 21, 2030 4.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 11,008.97 0.00 1.03 Mar 15, 2027 4.88
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 11,008.97 0.00 3.47 May 15, 2030 9.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,008.97 0.00 6.75 Sep 30, 2034 5.95
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 11,008.97 0.00 1.91 Dec 21, 2027 4.38
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 11,008.97 0.00 2.70 Nov 01, 2028 4.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,008.97 0.00 1.40 Jun 15, 2027 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,008.97 0.00 5.81 Feb 02, 2033 5.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,008.97 0.00 1.31 Apr 22, 2027 6.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,008.97 0.00 1.80 Oct 31, 2027 5.00
RGR STURM RUGER INC Consumer Discretionary Equity 10,990.35 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 10,988.31 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 10,965.03 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 10,965.03 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10,965.03 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10,965.03 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,963.48 0.00 3.79 Jan 25, 2030 2.95
HES HESS CORPORATION Industrial Fixed Income 10,963.48 0.00 5.74 Mar 15, 2033 7.13
ADI ANALOG DEVICES INC Industrial Fixed Income 10,963.48 0.00 5.36 Oct 01, 2031 2.10
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,963.48 0.00 5.16 Mar 21, 2032 6.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,963.48 0.00 6.53 Apr 15, 2034 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,963.48 0.00 2.65 Sep 26, 2028 3.13
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 10,963.48 0.00 3.13 Feb 14, 2030 9.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,963.48 0.00 2.13 Apr 12, 2028 3.75
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 10,963.48 0.00 2.87 Feb 15, 2050 3.88
BBY BEST BUY CO INC Industrial Fixed Income 10,963.48 0.00 4.51 Oct 01, 2030 1.95
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 10,963.48 0.00 6.46 Dec 10, 2054 6.75
EXC EXELON CORPORATION Utility Fixed Income 10,963.48 0.00 7.22 Jun 15, 2035 5.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,963.48 0.00 3.92 Mar 08, 2030 2.75
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 10,963.48 0.00 2.90 Jul 31, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 10,963.48 0.00 6.56 Jul 01, 2034 5.53
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,963.48 0.00 5.53 Jun 15, 2033 7.95
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 10,963.48 0.00 3.11 Nov 15, 2029 10.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,963.48 0.00 4.23 Jun 15, 2030 1.90
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 10,963.48 0.00 2.71 Jul 15, 2029 3.77
MRK MERCK & CO INC Industrial Fixed Income 10,963.48 0.00 15.28 May 17, 2063 5.15
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,963.48 0.00 2.53 Oct 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 10,963.48 0.00 2.25 May 06, 2028 4.50
DUK PROGRESS ENERGY INC Utility Fixed Income 10,963.48 0.00 4.32 Mar 01, 2031 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,963.48 0.00 3.94 Mar 01, 2030 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,963.48 0.00 3.36 Sep 11, 2030 4.86
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,963.48 0.00 0.59 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,963.48 0.00 7.25 Oct 03, 2036 5.44
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,963.48 0.00 13.07 Aug 15, 2049 4.45
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 10,963.48 0.00 3.60 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 10,963.48 0.00 2.53 Sep 15, 2028 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,963.48 0.00 13.15 May 15, 2055 6.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,963.48 0.00 7.01 Sep 10, 2034 4.72
AEE UNION ELECTRIC CO Utility Fixed Income 10,963.48 0.00 2.98 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,963.48 0.00 14.35 Oct 01, 2051 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,963.48 0.00 6.77 May 22, 2034 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,963.48 0.00 4.29 Nov 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,963.48 0.00 7.93 Jan 15, 2036 4.27
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,963.48 0.00 3.07 Apr 16, 2029 5.05
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,963.48 0.00 0.81 Jan 15, 2028 5.80
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 10,963.48 0.00 1.11 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,963.48 0.00 1.40 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,963.48 0.00 2.60 Sep 18, 2028 4.25
POHANG POSCO CO LTD RegS Industrial Fixed Income 10,963.48 0.00 1.58 Aug 04, 2027 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,963.48 0.00 6.79 Sep 10, 2034 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,963.48 0.00 2.15 Mar 24, 2028 4.90
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 10,955.74 0.00 5.99 Jul 29, 2032 3.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,941.75 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,941.75 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,931.52 0.00 3.97 Apr 02, 2030 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,923.44 0.00 2.74 Oct 04, 2028 2.50
T AT&T INC Industrial Fixed Income 10,917.99 0.00 11.84 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 10,917.99 0.00 5.80 Nov 01, 2032 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,917.99 0.00 4.07 Sep 30, 2030 6.15
ANGOL ANGOLA (REPUBLIC OF) 144A Sovereign Fixed Income 10,917.99 0.00 4.07 Jan 15, 2031 9.24
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 10,917.99 0.00 8.08 Oct 06, 2037 6.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,917.99 0.00 6.07 Nov 15, 2034 7.88
CI CIGNA GROUP Industrial Fixed Income 10,917.99 0.00 5.64 Sep 15, 2032 4.88
CSX CSX CORP Industrial Fixed Income 10,917.99 0.00 14.13 Nov 15, 2052 4.50
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 10,917.99 0.00 3.88 May 13, 2030 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,917.99 0.00 2.99 May 01, 2029 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,917.99 0.00 3.27 Jul 01, 2029 3.00
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 10,917.99 0.00 3.09 Jun 01, 2029 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,917.99 0.00 1.69 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,917.99 0.00 3.45 Sep 11, 2029 4.00
FISV FISERV INC Industrial Fixed Income 10,917.99 0.00 6.51 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,917.99 0.00 6.15 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,917.99 0.00 6.94 Nov 14, 2034 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,917.99 0.00 6.30 Jun 07, 2033 4.00
HUM HUMANA INC Financial Institutions Fixed Income 10,917.99 0.00 3.04 Mar 23, 2029 3.70
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 10,917.99 0.00 2.31 Dec 15, 2031 8.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,917.99 0.00 0.03 Feb 03, 2030 4.78
LDOS LEIDOS INC Industrial Fixed Income 10,917.99 0.00 3.92 May 15, 2030 4.38
L LOEWS CORPORATION Financial Institutions Fixed Income 10,917.99 0.00 4.05 May 15, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,917.99 0.00 6.24 Aug 03, 2033 5.05
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,917.99 0.00 1.39 May 17, 2027 5.42
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,917.99 0.00 5.08 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,917.99 0.00 5.45 Jan 22, 2032 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,917.99 0.00 6.11 May 15, 2033 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,917.99 0.00 5.80 Jul 03, 2033 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,917.99 0.00 6.86 Aug 01, 2034 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,917.99 0.00 5.02 Jan 21, 2033 5.71
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,917.99 0.00 4.30 May 15, 2031 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 10,917.99 0.00 2.47 May 01, 2032 7.25
TJX TJX COMPANIES INC Industrial Fixed Income 10,917.99 0.00 3.89 Apr 15, 2030 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,917.99 0.00 5.96 Mar 14, 2033 4.90
MMM 3M CO Industrial Fixed Income 10,917.99 0.00 1.75 Oct 15, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,917.99 0.00 12.52 Aug 15, 2046 4.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,917.99 0.00 2.92 Apr 15, 2032 7.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,917.99 0.00 2.27 May 02, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,917.99 0.00 2.70 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,917.99 0.00 2.72 Nov 07, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,917.99 0.00 3.63 Nov 07, 2029 2.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 10,917.99 0.00 1.62 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 10,917.99 0.00 2.27 May 06, 2028 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,917.99 0.00 14.94 Nov 17, 2051 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,917.99 0.00 6.18 Apr 24, 2033 4.70
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 10,917.99 0.00 2.34 Jun 01, 2028 4.69
YPFDAR YPF SA RegS Agency Fixed Income 10,917.99 0.00 3.39 Sep 11, 2031 8.75
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,917.99 0.00 3.97 May 08, 2030 4.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 10,917.99 0.00 4.09 Sep 03, 2035 5.76
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10,915.37 0.00 1.96 Jan 15, 2028 5.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 10,913.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,907.30 0.00 18.56 Dec 01, 2057 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10,907.30 0.00 0.97 Nov 25, 2026 0.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,899.22 0.00 4.17 May 15, 2030 2.40
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,891.15 0.00 7.05 Jun 18, 2034 4.15
KFW KFW MTN RegS Government Related Fixed Income 10,891.15 0.00 3.66 Oct 04, 2029 2.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 10,891.15 0.00 6.07 Oct 03, 2032 3.25
BACR BARCLAYS PLC MTN Corporates Fixed Income 10,883.08 0.00 6.09 Jan 17, 2033 3.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,883.08 0.00 21.05 Apr 12, 2052 1.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 10,874.86 0.00 0.00 nan 0.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 10,872.50 0.00 0.03 Jun 14, 2027 4.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,872.50 0.00 0.02 Jun 26, 2027 4.87
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 10,872.50 0.00 3.10 Jun 27, 2034 6.75
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,872.50 0.00 3.49 Oct 09, 2029 4.56
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,872.50 0.00 5.10 Oct 09, 2031 4.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 10,872.50 0.00 2.90 Jan 07, 2031 7.63
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 10,872.50 0.00 6.31 Sep 15, 2035 6.35
T AT&T INC Industrial Fixed Income 10,872.50 0.00 12.87 Mar 09, 2049 4.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,872.50 0.00 3.97 Feb 15, 2033 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,872.50 0.00 4.76 Jan 13, 2031 1.80
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,872.50 0.00 6.28 Oct 15, 2035 9.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,872.50 0.00 3.13 Jun 15, 2029 4.80
BGS B&G FOODS INC 144A Industrial Fixed Income 10,872.50 0.00 2.17 Sep 15, 2028 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,872.50 0.00 7.70 Nov 06, 2035 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,872.50 0.00 9.70 May 01, 2040 5.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,872.50 0.00 6.48 Mar 15, 2034 5.60
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 10,872.50 0.00 1.87 Mar 15, 2030 4.48
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,872.50 0.00 5.58 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 10,872.50 0.00 2.05 Feb 26, 2028 4.47
CCI CROWN CASTLE INC Industrial Fixed Income 10,872.50 0.00 1.23 Mar 15, 2027 2.90
DLTR DOLLAR TREE INC Industrial Fixed Income 10,872.50 0.00 5.43 Dec 01, 2031 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 10,872.50 0.00 12.01 Nov 30, 2048 5.55
EQT EQT CORP Industrial Fixed Income 10,872.50 0.00 2.65 Jan 15, 2029 4.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 10,872.50 0.00 2.23 Sep 01, 2028 3.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 10,872.50 0.00 5.16 Apr 15, 2032 6.13
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,872.50 0.00 1.47 Jan 01, 2033 2.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,872.50 0.00 2.03 Nov 01, 2053 6.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,872.50 0.00 2.81 Apr 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,872.50 0.00 4.67 Jan 08, 2031 2.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,872.50 0.00 8.27 Mar 15, 2037 5.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,872.50 0.00 4.45 Feb 05, 2031 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,872.50 0.00 11.35 Oct 28, 2041 3.88
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 10,872.50 0.00 4.88 Jul 15, 2032 5.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10,872.50 0.00 0.50 Feb 15, 2029 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,872.50 0.00 1.33 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,872.50 0.00 2.04 Mar 01, 2028 3.80
MPLX MPLX LP Industrial Fixed Income 10,872.50 0.00 4.50 Feb 15, 2031 4.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,872.50 0.00 2.97 Apr 17, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,872.50 0.00 3.29 Aug 01, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,872.50 0.00 2.96 Mar 15, 2029 3.70
PNC PNC BANK NA Financial Institutions Fixed Income 10,872.50 0.00 2.01 Jan 22, 2028 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,872.50 0.00 2.26 Apr 01, 2028 1.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,872.50 0.00 1.78 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,872.50 0.00 5.73 Feb 15, 2032 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,872.50 0.00 7.31 Sep 22, 2036 5.14
SYK STRYKER CORPORATION Industrial Fixed Income 10,872.50 0.00 2.68 Dec 08, 2028 4.85
SUN SUNOCO LP 144A Industrial Fixed Income 10,872.50 0.00 2.72 Oct 01, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 10,872.50 0.00 2.57 Sep 05, 2028 4.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,872.50 0.00 5.71 Nov 06, 2033 4.84
VMW VMWARE LLC Industrial Fixed Income 10,872.50 0.00 2.58 Aug 15, 2028 1.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,872.50 0.00 8.09 Feb 27, 2037 6.15
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 10,872.50 0.00 1.10 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,872.50 0.00 1.19 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,872.50 0.00 1.54 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,872.50 0.00 6.88 Aug 10, 2037 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,872.50 0.00 3.88 Apr 28, 2031 4.95
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,872.50 0.00 2.25 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 10,872.50 0.00 6.15 Apr 11, 2033 4.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,871.91 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 10,863.11 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 10,863.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,858.86 0.00 8.72 Mar 17, 2036 2.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,850.78 0.00 5.85 Jan 20, 2032 0.95
030190 NICE INFORMATION SERVICE LTD Industrials Equity 10,848.63 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10,848.63 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 10,848.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,842.71 0.00 3.33 Aug 08, 2034 4.83
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,834.64 0.00 4.15 Sep 01, 2030 4.70
KFW KFW MTN RegS Government Related Fixed Income 10,834.64 0.00 4.14 May 15, 2030 2.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,827.01 0.00 4.54 Dec 01, 2030 3.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,827.01 0.00 3.61 Oct 01, 2032 7.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,827.01 0.00 1.63 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 10,827.01 0.00 2.99 Apr 05, 2029 5.05
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,827.01 0.00 2.74 Nov 15, 2029 4.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,827.01 0.00 11.61 Jun 22, 2047 4.70
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,827.01 0.00 6.71 May 21, 2034 5.40
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 10,827.01 0.00 2.44 Jun 15, 2030 8.00
CAT CATERPILLAR INC Industrial Fixed Income 10,827.01 0.00 4.01 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,827.01 0.00 3.58 Nov 15, 2029 4.70
CCI CROWN CASTLE INC Industrial Fixed Income 10,827.01 0.00 5.08 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,827.01 0.00 3.16 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,827.01 0.00 4.56 Feb 15, 2031 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,827.01 0.00 13.05 Sep 15, 2053 6.10
ENBCN ENBRIDGE INC Industrial Fixed Income 10,827.01 0.00 1.44 Jul 15, 2027 3.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,827.01 0.00 2.04 Feb 01, 2028 3.88
GAP GAP INC 144A Industrial Fixed Income 10,827.01 0.00 3.28 Oct 01, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,827.01 0.00 5.39 Jan 12, 2032 3.10
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,827.01 0.00 1.04 Aug 01, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 10,827.01 0.00 11.55 Jul 29, 2045 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,827.01 0.00 2.04 Mar 01, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 10,827.01 0.00 6.10 Jul 16, 2032 1.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,827.01 0.00 1.42 Jun 11, 2027 5.09
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 10,827.01 0.00 1.15 Feb 16, 2028 2.97
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,827.01 0.00 2.05 Apr 01, 2029 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,827.01 0.00 5.44 Jul 15, 2032 5.00
PEP PEPSICO INC Industrial Fixed Income 10,827.01 0.00 12.44 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 10,827.01 0.00 6.85 Jul 17, 2034 4.80
PFE PFIZER INC Industrial Fixed Income 10,827.01 0.00 13.53 Mar 15, 2049 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,827.01 0.00 6.55 Mar 20, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,827.01 0.00 2.57 Sep 14, 2028 4.75
SNPS SYNOPSYS INC Industrial Fixed Income 10,827.01 0.00 2.14 Apr 01, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,827.01 0.00 4.34 Nov 20, 2030 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,827.01 0.00 2.58 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,827.01 0.00 14.82 May 14, 2065 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,827.01 0.00 11.38 Mar 15, 2043 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,827.01 0.00 11.24 Dec 03, 2039 2.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 10,827.01 0.00 1.34 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,827.01 0.00 2.34 May 31, 2028 4.75
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,827.01 0.00 4.69 Jul 03, 2031 5.66
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,827.01 0.00 0.02 Jul 16, 2027 4.65
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 10,827.01 0.00 0.02 Aug 01, 2027 4.71
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 10,827.01 0.00 0.02 Nov 05, 2027 4.53
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 10,827.01 0.00 0.02 Apr 25, 2028 4.60
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,827.01 0.00 0.00 May 27, 2030 5.69
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 10,827.01 0.00 7.68 Oct 02, 2035 4.88
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,825.35 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 10,825.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,818.49 0.00 1.04 Dec 22, 2026 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,810.42 0.00 16.49 Dec 02, 2056 4.45
361610 SK IE TECHNOLOGY LTD Industrials Equity 10,802.07 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,802.07 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 10,802.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,794.27 0.00 6.51 Feb 15, 2033 2.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,786.20 0.00 7.09 Jan 10, 2034 2.75
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 10,781.52 0.00 2.10 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,781.52 0.00 1.94 Mar 15, 2031 7.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,781.52 0.00 5.03 Aug 15, 2031 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,781.52 0.00 1.37 Jun 09, 2027 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,781.52 0.00 5.28 Jul 31, 2033 5.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,781.52 0.00 4.99 May 25, 2031 2.69
APH AMPHENOL CORPORATION Industrial Fixed Income 10,781.52 0.00 4.41 Nov 15, 2030 4.13
ADI ANALOG DEVICES INC Industrial Fixed Income 10,781.52 0.00 2.30 Jun 15, 2028 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,781.52 0.00 6.23 Jan 18, 2035 6.51
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,781.52 0.00 1.97 Jan 18, 2028 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,781.52 0.00 3.10 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 10,781.52 0.00 2.11 Feb 15, 2028 1.95
CI CIGNA GROUP Industrial Fixed Income 10,781.52 0.00 4.20 Sep 15, 2030 4.50
CVX CHEVRON USA INC Industrial Fixed Income 10,781.52 0.00 7.35 Apr 15, 2035 4.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,781.52 0.00 12.85 Jul 15, 2046 3.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,781.52 0.00 1.58 Aug 15, 2027 2.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,781.52 0.00 12.03 Dec 15, 2053 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,781.52 0.00 3.03 Mar 07, 2029 3.45
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 10,781.52 0.00 5.70 Feb 01, 2033 5.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,781.52 0.00 12.93 Sep 15, 2054 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 10,781.52 0.00 7.39 Oct 31, 2035 5.87
SO GEORGIA POWER COMPANY Utility Fixed Income 10,781.52 0.00 7.14 Mar 15, 2035 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,781.52 0.00 1.84 Dec 01, 2027 3.48
INTC INTEL CORPORATION Industrial Fixed Income 10,781.52 0.00 14.28 Aug 05, 2062 5.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,781.52 0.00 14.63 Jun 15, 2050 3.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,781.52 0.00 0.76 Dec 15, 2026 5.13
MRK MERCK & CO INC Industrial Fixed Income 10,781.52 0.00 4.25 Sep 15, 2030 4.15
NRG NRG ENERGY INC Utility Fixed Income 10,781.52 0.00 0.12 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Industrial Fixed Income 10,781.52 0.00 3.73 Dec 31, 2033 6.07
OMANGS OMAN SOVEREIGN SUKUK SAOC 144A Sovereign Fixed Income 10,781.52 0.00 6.19 Apr 17, 2033 4.53
OKE ONEOK INC Industrial Fixed Income 10,781.52 0.00 2.91 Mar 15, 2029 4.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,781.52 0.00 13.23 Jan 21, 2050 4.17
SJM J M SMUCKER CO Industrial Fixed Income 10,781.52 0.00 13.00 Nov 15, 2053 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,781.52 0.00 2.49 Sep 15, 2028 4.10
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 10,781.52 0.00 2.21 Jun 15, 2028 4.60
MMM 3M CO Industrial Fixed Income 10,781.52 0.00 3.98 Apr 15, 2030 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,781.52 0.00 2.50 Sep 08, 2028 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,781.52 0.00 1.86 Nov 15, 2027 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,781.52 0.00 5.10 Jun 03, 2031 2.15
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 10,781.52 0.00 1.20 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 10,781.52 0.00 1.23 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 10,781.52 0.00 1.72 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,781.52 0.00 3.23 Jun 19, 2029 3.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 10,781.52 0.00 0.93 Dec 31, 2079 3.65
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 10,781.52 0.00 1.80 Jan 28, 2028 5.25
KFW KFW MTN RegS Agency Fixed Income 10,781.52 0.00 2.01 Jan 31, 2028 4.13
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 10,781.52 0.00 6.84 Sep 11, 2034 5.45
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,781.52 0.00 6.61 Jan 17, 2035 5.70
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 10,778.79 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10,778.79 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,778.79 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,778.12 0.00 7.98 Feb 20, 2036 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,761.97 0.00 8.87 Jun 17, 2036 3.40
2158 YIDU TECH INC Health Care Equity 10,755.51 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10,755.51 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 10,755.51 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 10,755.51 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 10,745.83 0.00 2.89 Jan 16, 2029 3.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 10,745.03 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 10,745.03 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 10,745.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,737.75 0.00 22.98 Nov 04, 2050 0.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,736.02 0.00 3.71 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,736.02 0.00 5.55 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,736.02 0.00 6.25 Feb 15, 2034 6.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,736.02 0.00 4.67 Jan 15, 2031 2.45
AVILES AVILEASE CAPITAL LIMITED MTN 144A Agency Fixed Income 10,736.02 0.00 4.35 Nov 12, 2030 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 10,736.02 0.00 3.05 Dec 15, 2051 4.31
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,736.02 0.00 13.28 Feb 15, 2054 5.55
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,736.02 0.00 2.61 Jul 01, 2029 4.00
CF CF INDUSTRIES INC 144A Industrial Fixed Income 10,736.02 0.00 0.97 Dec 01, 2026 4.50
CI CIGNA GROUP Industrial Fixed Income 10,736.02 0.00 13.13 Oct 15, 2047 3.88
CI CIGNA GROUP Industrial Fixed Income 10,736.02 0.00 4.67 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,736.02 0.00 4.11 May 08, 2030 2.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,736.02 0.00 13.58 Apr 03, 2054 5.42
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,736.02 0.00 5.30 Nov 02, 2032 2.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,736.02 0.00 6.00 Apr 01, 2033 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,736.02 0.00 11.79 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,736.02 0.00 12.89 Mar 01, 2048 4.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,736.02 0.00 0.08 Jun 01, 2028 5.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,736.02 0.00 5.46 Aug 01, 2052 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,736.02 0.00 4.34 Nov 15, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,736.02 0.00 5.90 Feb 06, 2033 4.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 10,736.02 0.00 1.09 Jan 15, 2027 1.38
KLAC KLA CORP Industrial Fixed Income 10,736.02 0.00 5.50 Jul 15, 2032 4.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,736.02 0.00 13.79 Nov 15, 2054 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,736.02 0.00 3.89 May 27, 2031 5.74
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,736.02 0.00 4.39 Jan 15, 2033 6.25
NEM NEWMONT CORPORATION Industrial Fixed Income 10,736.02 0.00 6.55 Mar 15, 2034 5.35
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 10,736.02 0.00 3.57 Jan 15, 2030 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,736.02 0.00 1.44 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,736.02 0.00 13.39 Feb 25, 2050 4.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,736.02 0.00 7.54 Jan 15, 2036 5.45
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,736.02 0.00 13.43 Apr 03, 2054 5.78
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,736.02 0.00 16.34 Apr 22, 2061 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,736.02 0.00 3.98 May 15, 2030 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,736.02 0.00 8.44 Aug 15, 2038 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,736.02 0.00 13.90 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,736.02 0.00 13.29 Oct 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,736.02 0.00 6.85 Aug 15, 2034 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,736.02 0.00 6.98 Nov 15, 2034 5.45
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 10,736.02 0.00 1.37 May 04, 2027 3.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 10,736.02 0.00 3.56 Nov 02, 2029 3.65
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 10,736.02 0.00 1.13 Feb 04, 2032 3.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 10,736.02 0.00 3.05 Oct 09, 2029 6.67
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 10,732.23 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 10,732.23 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,732.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 10,721.61 0.00 22.06 Mar 20, 2050 0.40
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 10,713.53 0.00 6.45 Jun 15, 2033 3.65
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 10,713.53 0.00 3.87 Feb 04, 2030 2.75
AJMANBANK AJMAN BANK Financials Equity 10,708.95 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 10,708.95 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 10,705.46 0.00 6.28 Jan 10, 2033 2.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 10,697.39 0.00 0.97 Nov 25, 2026 1.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,690.53 0.00 14.24 Mar 15, 2052 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,690.53 0.00 3.41 Sep 05, 2029 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 10,690.53 0.00 6.63 Apr 05, 2034 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 10,690.53 0.00 15.30 Oct 01, 2051 2.95
AAPL APPLE INC Industrial Fixed Income 10,690.53 0.00 15.82 Aug 20, 2050 2.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,690.53 0.00 4.66 Jan 20, 2032 2.28
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 10,690.53 0.00 12.79 Aug 15, 2054 6.27
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,690.53 0.00 4.88 Apr 15, 2031 2.72
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,690.53 0.00 3.05 May 30, 2029 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 10,690.53 0.00 13.27 Apr 01, 2050 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,690.53 0.00 3.88 Feb 15, 2030 2.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,690.53 0.00 10.43 Mar 15, 2042 5.63
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,690.53 0.00 16.72 Feb 15, 2051 2.95
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,690.53 0.00 7.21 Jan 01, 2051 2.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,690.53 0.00 3.71 Nov 01, 2036 1.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 10,690.53 0.00 6.51 Dec 01, 2046 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,690.53 0.00 4.84 Mar 15, 2031 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,690.53 0.00 3.56 Jan 07, 2030 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,690.53 0.00 7.38 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,690.53 0.00 7.13 Apr 01, 2035 5.67
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,690.53 0.00 1.35 Apr 27, 2027 2.75
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 10,690.53 0.00 7.22 Oct 09, 2038 8.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,690.53 0.00 2.12 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 10,690.53 0.00 5.70 Sep 15, 2032 4.55
MET METLIFE INC Financial Institutions Fixed Income 10,690.53 0.00 9.86 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,690.53 0.00 5.26 Oct 13, 2032 2.49
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,690.53 0.00 12.02 May 15, 2047 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,690.53 0.00 3.91 Jun 15, 2030 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,690.53 0.00 4.14 Sep 10, 2030 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,690.53 0.00 6.24 Nov 30, 2033 6.40
SM SM ENERGY CO 144A Industrial Fixed Income 10,690.53 0.00 2.58 Aug 01, 2029 6.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,690.53 0.00 1.96 Dec 01, 2032 9.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,690.53 0.00 1.57 Jun 01, 2029 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,690.53 0.00 11.46 Oct 12, 2046 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 10,690.53 0.00 11.83 Mar 15, 2045 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 10,690.53 0.00 2.04 Feb 28, 2028 4.54
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,690.53 0.00 2.67 Oct 13, 2028 4.11
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,690.53 0.00 12.85 Dec 15, 2048 4.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,690.53 0.00 5.79 Apr 01, 2033 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,690.53 0.00 7.52 Sep 30, 2035 5.30
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 10,690.53 0.00 1.81 Oct 26, 2027 3.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,690.53 0.00 5.39 Apr 16, 2034 4.70
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,690.53 0.00 3.64 Dec 31, 2079 7.20
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 10,690.53 0.00 4.26 Sep 17, 2030 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,689.31 0.00 3.44 May 25, 2029 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,689.31 0.00 2.00 Mar 01, 2029 7.75
EMR EMERALD RESOURCES Materials Equity 10,685.99 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 10,685.99 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 10,685.67 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 10,685.67 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,681.24 0.00 3.94 Jan 01, 2030 1.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,673.17 0.00 2.85 Feb 12, 2029 5.94
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 10,662.39 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 10,662.39 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,662.39 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 10,662.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,657.02 0.00 4.51 Oct 20, 2030 3.45
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,657.02 0.00 2.71 Oct 19, 2028 4.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 10,657.02 0.00 6.20 Nov 03, 2032 3.00
ADBE ADOBE INC Industrial Fixed Income 10,645.04 0.00 3.00 Apr 04, 2029 4.80
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,645.04 0.00 13.04 Dec 06, 2052 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,645.04 0.00 4.77 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,645.04 0.00 2.09 Jan 31, 2028 1.50
BWA BORGWARNER INC Industrial Fixed Income 10,645.04 0.00 1.50 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,645.04 0.00 6.16 Jan 05, 2034 6.35
CSX CSX CORP Industrial Fixed Income 10,645.04 0.00 11.86 Mar 15, 2044 4.10
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 10,645.04 0.00 1.93 Jan 18, 2029 6.21
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,645.04 0.00 2.41 Nov 15, 2028 5.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,645.04 0.00 0.73 Mar 15, 2027 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,645.04 0.00 4.05 May 01, 2030 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 10,645.04 0.00 3.12 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,645.04 0.00 5.10 Jun 17, 2031 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,645.04 0.00 2.21 May 18, 2028 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 10,645.04 0.00 6.48 Sep 01, 2054 6.45
ETN EATON CORPORATION Industrial Fixed Income 10,645.04 0.00 2.27 May 18, 2028 4.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,645.04 0.00 13.08 Sep 01, 2048 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,645.04 0.00 5.86 Jun 15, 2032 2.35
EFX EQUIFAX INC Industrial Fixed Income 10,645.04 0.00 2.28 Jun 01, 2028 5.10
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,645.04 0.00 5.46 Aug 01, 2052 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 10,645.04 0.00 5.42 Jan 06, 2032 2.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,645.04 0.00 0.08 Dec 01, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 10,645.04 0.00 14.73 Aug 12, 2051 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,645.04 0.00 1.19 Mar 01, 2027 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,645.04 0.00 1.15 Mar 15, 2030 8.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,645.04 0.00 2.19 May 25, 2028 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,645.04 0.00 7.48 Aug 15, 2035 5.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,645.04 0.00 3.08 Sep 01, 2031 7.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,645.04 0.00 6.74 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,645.04 0.00 5.56 Jan 15, 2033 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,645.04 0.00 1.17 Mar 01, 2028 5.58
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,645.04 0.00 2.39 Aug 01, 2028 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,645.04 0.00 13.76 May 15, 2053 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,645.04 0.00 3.35 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 10,645.04 0.00 13.89 Jul 17, 2054 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,645.04 0.00 6.77 Sep 15, 2034 5.70
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,645.04 0.00 3.94 Apr 23, 2030 3.95
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 10,645.04 0.00 1.74 Sep 26, 2027 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 10,645.04 0.00 5.83 Jan 26, 2034 4.82
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,645.04 0.00 0.59 Jul 15, 2031 9.13
ZTS ZOETIS INC Industrial Fixed Income 10,645.04 0.00 5.67 Nov 16, 2032 5.60
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 10,645.04 0.00 12.46 Jan 15, 2051 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,645.04 0.00 5.65 Jan 17, 2033 6.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 10,645.04 0.00 7.85 Feb 01, 2035 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 10,639.11 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 10,639.11 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 10,639.11 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10,639.11 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 10,639.11 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,632.80 0.00 3.92 Nov 25, 2029 0.25
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 10,632.80 0.00 25.95 Mar 20, 2062 1.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 10,626.95 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,624.73 0.00 25.17 Nov 15, 2052 0.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,624.73 0.00 3.17 Apr 20, 2029 3.13
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 10,624.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 10,616.65 0.00 15.94 Jun 20, 2045 1.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,608.58 0.00 1.39 May 03, 2027 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,608.58 0.00 10.26 Mar 30, 2037 1.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 10,608.58 0.00 3.10 Mar 15, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10,600.50 0.00 3.76 Feb 01, 2035 4.23
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,600.50 0.00 1.22 Mar 01, 2027 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,599.55 0.00 2.94 Mar 05, 2029 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 10,599.55 0.00 2.38 May 15, 2028 1.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,599.55 0.00 10.13 Nov 01, 2040 5.35
TSN TYSON FOODS INC Industrial Fixed Income 10,599.55 0.00 6.83 Aug 15, 2034 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,599.55 0.00 4.62 Oct 30, 2030 1.68
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,599.55 0.00 1.45 Jun 10, 2027 2.94
AEP AEP TEXAS INC Utility Fixed Income 10,599.55 0.00 13.41 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 10,599.55 0.00 12.66 Feb 15, 2050 5.15
T AT&T INC Industrial Fixed Income 10,599.55 0.00 8.58 Aug 15, 2037 4.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,599.55 0.00 1.08 Jan 12, 2027 1.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,599.55 0.00 1.84 Dec 15, 2027 4.60
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 10,599.55 0.00 5.45 Mar 15, 2032 3.70
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,599.55 0.00 7.83 Feb 09, 2036 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,599.55 0.00 1.06 Jan 15, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,599.55 0.00 9.14 Sep 21, 2038 4.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,599.55 0.00 8.41 Sep 01, 2036 4.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,599.55 0.00 4.74 Aug 15, 2033 7.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,599.55 0.00 2.56 Sep 15, 2028 4.15
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 10,599.55 0.00 4.20 Jul 24, 2033 6.63
MPLX MPLX LP Industrial Fixed Income 10,599.55 0.00 5.84 Jan 15, 2033 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,599.55 0.00 12.94 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,599.55 0.00 5.37 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,599.55 0.00 3.31 Jul 16, 2030 3.15
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 10,599.55 0.00 2.48 Nov 15, 2029 12.00
NRG NRG ENERGY INC 144A Utility Fixed Income 10,599.55 0.00 1.67 Jun 15, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,599.55 0.00 4.55 Sep 15, 2030 1.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,599.55 0.00 2.60 Jan 15, 2029 7.25
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,599.55 0.00 6.46 Nov 15, 2033 5.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,599.55 0.00 1.46 Feb 15, 2028 6.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,599.55 0.00 2.85 Mar 01, 2029 4.55
KFW KFW MTN RegS Government Related Fixed Income 10,584.36 0.00 4.80 Mar 24, 2031 3.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,576.28 0.00 4.28 Apr 09, 2030 0.20
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,576.28 0.00 3.40 Oct 12, 2029 4.38
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 10,569.27 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 10,569.27 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,569.27 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 10,569.27 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,568.21 0.00 10.35 Mar 31, 2037 1.13
WLN WORLDLINE SA Financials Equity 10,567.92 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 10,560.14 0.00 6.01 Apr 21, 2032 1.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,554.06 0.00 0.72 Feb 15, 2028 6.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,554.06 0.00 6.20 Nov 15, 2033 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,554.06 0.00 3.59 Dec 16, 2029 4.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,554.06 0.00 13.11 Jun 15, 2048 4.05
CF CF INDUSTRIES INC Industrial Fixed Income 10,554.06 0.00 11.07 Mar 15, 2044 5.38
CME CME GROUP INC Financial Institutions Fixed Income 10,554.06 0.00 11.12 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 10,554.06 0.00 9.61 Apr 30, 2040 6.22
CVS CVS HEALTH CORP Industrial Fixed Income 10,554.06 0.00 4.37 Jan 30, 2031 5.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 10,554.06 0.00 0.92 Dec 01, 2026 3.40
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 10,554.06 0.00 6.72 Dec 01, 2040 6.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 10,554.06 0.00 8.60 Apr 30, 2038 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 10,554.06 0.00 1.21 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,554.06 0.00 10.79 Aug 15, 2042 4.85
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,554.06 0.00 3.00 Jun 04, 2029 6.50
FISV FISERV INC Industrial Fixed Income 10,554.06 0.00 2.44 Aug 21, 2028 5.38
FLEX FLEX LTD Industrial Fixed Income 10,554.06 0.00 5.07 Jan 15, 2032 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,554.06 0.00 9.19 Apr 01, 2039 5.96
HD HOME DEPOT INC Industrial Fixed Income 10,554.06 0.00 5.35 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,554.06 0.00 5.87 Feb 15, 2033 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,554.06 0.00 13.96 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 10,554.06 0.00 1.56 Aug 05, 2027 3.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 10,554.06 0.00 10.13 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 10,554.06 0.00 4.83 Feb 15, 2031 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,554.06 0.00 12.55 Feb 15, 2069 5.08
MRK MERCK & CO INC Industrial Fixed Income 10,554.06 0.00 1.70 Sep 15, 2027 3.85
MCO MOODYS CORPORATION Industrial Fixed Income 10,554.06 0.00 1.95 Jan 15, 2028 3.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,554.06 0.00 2.31 Jan 30, 2030 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,554.06 0.00 1.82 Nov 01, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,554.06 0.00 11.24 Aug 21, 2042 4.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,554.06 0.00 5.05 Jul 15, 2031 2.70
SUN SUNOCO LP Industrial Fixed Income 10,554.06 0.00 3.17 Apr 30, 2030 4.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 10,554.06 0.00 3.00 Apr 02, 2049 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 10,554.06 0.00 9.36 May 15, 2048 6.55
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 10,554.06 0.00 2.00 Mar 15, 2028 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,554.06 0.00 3.82 Jan 16, 2030 2.65
XPO XPO INC 144A Industrial Fixed Income 10,554.06 0.00 2.09 Feb 01, 2032 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,554.06 0.00 3.75 Apr 23, 2030 6.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 10,554.06 0.00 2.15 Mar 20, 2028 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 10,552.06 0.00 11.31 Mar 20, 2039 2.30
KFW KFW Government Related Fixed Income 10,552.06 0.00 1.76 Sep 15, 2027 0.50
MS MORGAN STANLEY Corporates Fixed Income 10,552.06 0.00 3.04 Mar 21, 2030 3.79
1227 STANDARD FOODS CORP Consumer Staples Equity 10,545.99 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 10,545.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,543.99 0.00 1.13 Feb 01, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,543.99 0.00 2.39 Jun 15, 2028 3.10
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 10,543.99 0.00 7.97 Nov 29, 2035 4.75
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 10,543.99 0.00 2.82 Feb 08, 2029 6.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 10,527.84 0.00 3.63 Sep 21, 2029 1.88
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,522.71 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 10,508.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,508.57 0.00 11.85 Feb 15, 2047 5.65
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 10,508.57 0.00 8.55 May 31, 2038 6.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,508.57 0.00 4.46 Feb 08, 2031 4.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,508.57 0.00 6.25 Dec 15, 2033 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,508.57 0.00 2.78 Feb 15, 2029 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,508.57 0.00 1.67 Sep 10, 2028 4.84
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 10,508.57 0.00 13.48 Oct 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,508.57 0.00 13.97 May 01, 2053 4.60
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,508.57 0.00 4.56 Feb 09, 2031 4.40
CSX CSX CORP Industrial Fixed Income 10,508.57 0.00 12.95 Mar 01, 2048 4.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,508.57 0.00 6.17 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,508.57 0.00 5.13 Jan 15, 2032 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,508.57 0.00 3.97 Jun 05, 2030 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,508.57 0.00 5.10 Jun 01, 2032 9.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,508.57 0.00 6.60 Jun 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,508.57 0.00 1.04 Dec 29, 2026 1.13
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,508.57 0.00 7.70 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,508.57 0.00 4.87 Sep 01, 2052 5.00
GAP GAP INC 144A Industrial Fixed Income 10,508.57 0.00 4.82 Oct 01, 2031 3.88
GIS GENERAL MILLS INC Industrial Fixed Income 10,508.57 0.00 4.00 Apr 15, 2030 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,508.57 0.00 3.62 Feb 01, 2030 5.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,508.57 0.00 2.81 Nov 15, 2028 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 10,508.57 0.00 11.69 Feb 15, 2046 5.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,508.57 0.00 0.93 Dec 12, 2026 3.63
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 10,508.57 0.00 3.28 Apr 01, 2032 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,508.57 0.00 15.86 Sep 14, 2051 2.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,508.57 0.00 3.14 May 03, 2029 3.15
OGS ONE GAS INC Utility Fixed Income 10,508.57 0.00 2.98 Apr 01, 2029 5.10
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,508.57 0.00 10.21 Jan 15, 2042 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,508.57 0.00 13.83 Jun 23, 2050 3.80
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 10,508.57 0.00 1.43 Aug 01, 2029 6.50
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,508.57 0.00 3.93 May 15, 2031 7.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,508.57 0.00 4.81 Oct 15, 2031 3.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,508.57 0.00 1.50 Jan 15, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,508.57 0.00 9.53 Nov 16, 2038 4.45
WMT WALMART INC Industrial Fixed Income 10,508.57 0.00 9.43 Jun 28, 2038 3.95
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,508.57 0.00 2.22 Jul 31, 2030 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 10,508.57 0.00 6.15 Oct 14, 2038 4.85
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,508.57 0.00 3.93 Apr 04, 2030 3.89
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,499.43 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,495.55 0.00 5.20 Jun 18, 2031 1.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,495.55 0.00 23.90 Sep 10, 2072 3.50
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,471.33 0.00 3.86 Mar 05, 2035 4.08
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,471.33 0.00 1.77 Sep 17, 2027 0.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,471.33 0.00 5.27 Jul 01, 2031 1.63
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,463.07 0.00 2.89 Nov 01, 2029 7.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,463.07 0.00 11.62 Jul 16, 2044 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,463.07 0.00 1.69 Jan 15, 2030 8.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,463.07 0.00 2.12 May 15, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,463.07 0.00 1.07 Jan 08, 2027 1.70
KO COCA-COLA CO Industrial Fixed Income 10,463.07 0.00 14.08 May 13, 2054 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,463.07 0.00 2.82 Feb 15, 2029 4.90
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10,463.07 0.00 2.22 May 15, 2032 8.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,463.07 0.00 4.54 Jan 14, 2032 3.73
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,463.07 0.00 5.32 Oct 01, 2031 2.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,463.07 0.00 6.72 Apr 15, 2034 5.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,463.07 0.00 0.84 Sep 15, 2027 4.88
JBL JABIL INC Industrial Fixed Income 10,463.07 0.00 1.87 Jan 12, 2028 3.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,463.07 0.00 2.93 Mar 15, 2029 4.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 10,463.07 0.00 5.73 Jan 27, 2034 5.05
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 10,463.07 0.00 3.37 Jul 15, 2032 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,463.07 0.00 5.99 May 27, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,463.07 0.00 5.35 Sep 14, 2031 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 10,463.07 0.00 2.16 May 01, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,463.07 0.00 2.09 Sep 01, 2028 6.38
OKE ONEOK INC Industrial Fixed Income 10,463.07 0.00 2.29 Jul 15, 2028 4.55
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,463.07 0.00 7.27 Nov 21, 2034 4.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,463.07 0.00 8.81 Jan 20, 2040 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,463.07 0.00 5.25 Jan 21, 2033 3.34
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 10,463.07 0.00 3.62 Dec 15, 2030 8.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,463.07 0.00 3.70 Mar 06, 2031 5.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,463.07 0.00 15.51 Oct 25, 2051 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,463.07 0.00 1.28 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,463.07 0.00 2.81 Jan 05, 2029 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,463.07 0.00 13.42 Nov 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,463.07 0.00 14.15 Mar 01, 2052 3.88
V VISA INC Industrial Fixed Income 10,463.07 0.00 1.66 Aug 15, 2027 0.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,463.07 0.00 9.60 Sep 30, 2051 8.75
JWL JUPITER WAGONS LTD Industrials Equity 10,452.87 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,452.87 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 10,449.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,439.03 0.00 6.53 Jun 02, 2033 3.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,430.96 0.00 4.02 Mar 15, 2030 2.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 10,429.59 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 10,429.59 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10,429.59 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 10,429.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 10,422.89 0.00 21.91 Sep 20, 2051 0.70
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 10,417.58 0.00 4.81 Oct 15, 2031 10.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,417.58 0.00 3.71 Mar 05, 2031 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 10,417.58 0.00 1.19 Mar 05, 2027 5.04
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 10,417.58 0.00 3.87 May 09, 2031 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,417.58 0.00 13.37 Jan 15, 2053 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,417.58 0.00 1.86 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,417.58 0.00 3.54 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,417.58 0.00 1.70 Oct 27, 2027 3.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,417.58 0.00 5.66 Dec 15, 2032 5.25
HUM HUMANA INC Financial Institutions Fixed Income 10,417.58 0.00 1.11 Mar 15, 2027 3.95
HUM HUMANA INC Financial Institutions Fixed Income 10,417.58 0.00 6.41 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,417.58 0.00 3.71 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,417.58 0.00 1.23 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,417.58 0.00 1.06 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 10,417.58 0.00 10.53 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 10,417.58 0.00 13.19 Feb 21, 2054 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,417.58 0.00 1.80 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,417.58 0.00 1.36 Apr 25, 2027 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,417.58 0.00 2.32 Jun 13, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 10,417.58 0.00 4.09 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,417.58 0.00 1.09 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 10,417.58 0.00 3.90 Mar 15, 2030 3.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,417.58 0.00 1.83 Dec 15, 2027 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,417.58 0.00 2.73 May 15, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,417.58 0.00 12.99 Dec 07, 2047 3.90
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,417.58 0.00 2.66 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,417.58 0.00 15.24 Mar 15, 2052 3.03
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,417.58 0.00 13.98 Sep 02, 2050 3.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,417.58 0.00 6.55 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 10,417.58 0.00 2.83 Jun 01, 2032 6.50
TGT TARGET CORPORATION Industrial Fixed Income 10,417.58 0.00 15.14 Jan 15, 2052 2.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,417.58 0.00 2.62 Apr 15, 2029 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,417.58 0.00 4.01 Jul 01, 2030 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,417.58 0.00 3.99 Apr 29, 2030 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,417.58 0.00 4.50 Jan 15, 2031 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,417.58 0.00 1.94 Dec 15, 2027 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,417.58 0.00 11.90 Oct 19, 2041 2.88
COMCEL CT TRUST RegS Industrial Fixed Income 10,417.58 0.00 4.66 Feb 03, 2032 5.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,414.81 0.00 10.84 Apr 22, 2039 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,414.81 0.00 4.75 Feb 27, 2031 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,414.81 0.00 7.76 Sep 15, 2034 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,390.59 0.00 15.44 Jun 02, 2048 2.80
LRFP LEGRAND SA RegS Corporates Fixed Income 10,390.59 0.00 2.52 Jun 24, 2028 0.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,390.59 0.00 8.03 Jun 15, 2038 7.13
001680 DAESANG CORP Consumer Staples Equity 10,383.02 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,383.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,382.52 0.00 2.01 Dec 15, 2027 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,374.45 0.00 1.32 Apr 21, 2027 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,374.45 0.00 3.87 Dec 17, 2029 1.60
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,372.09 0.00 11.29 Apr 15, 2043 4.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,372.09 0.00 14.16 Jun 01, 2052 4.39
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,372.09 0.00 2.68 Jan 03, 2030 6.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,372.09 0.00 1.94 Feb 15, 2028 4.25
COR CENCORA INC Industrial Fixed Income 10,372.09 0.00 4.80 Mar 15, 2031 2.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,372.09 0.00 4.45 Mar 01, 2031 5.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,372.09 0.00 13.33 May 21, 2054 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,372.09 0.00 3.76 Jun 15, 2033 6.75
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,372.09 0.00 1.63 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,372.09 0.00 3.48 Sep 06, 2029 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,372.09 0.00 1.27 Apr 07, 2027 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,372.09 0.00 2.15 Mar 16, 2028 3.90
EBAY EBAY INC Industrial Fixed Income 10,372.09 0.00 11.14 Jul 15, 2042 4.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,372.09 0.00 6.94 Dec 01, 2051 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,372.09 0.00 2.20 May 15, 2031 9.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,372.09 0.00 7.62 May 02, 2036 6.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,372.09 0.00 1.31 Apr 12, 2028 4.87
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 10,372.09 0.00 3.84 Feb 13, 2030 3.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,372.09 0.00 3.44 Oct 16, 2030 4.93
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,372.09 0.00 7.34 Jul 15, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 10,372.09 0.00 11.72 Sep 15, 2041 2.80
MET METLIFE INC Financial Institutions Fixed Income 10,372.09 0.00 12.37 May 13, 2046 4.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,372.09 0.00 6.90 Jan 15, 2035 5.80
NXPI NXP BV Industrial Fixed Income 10,372.09 0.00 5.57 Feb 15, 2032 2.65
NXPI NXP BV Industrial Fixed Income 10,372.09 0.00 1.34 May 01, 2027 3.15
NXPI NXP BV Industrial Fixed Income 10,372.09 0.00 5.80 Jan 15, 2033 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,372.09 0.00 1.12 Feb 01, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,372.09 0.00 7.10 Jul 14, 2036 5.54
NTAP NETAPP INC Industrial Fixed Income 10,372.09 0.00 4.16 Jun 22, 2030 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,372.09 0.00 13.45 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,372.09 0.00 6.44 Jan 15, 2034 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,372.09 0.00 13.55 May 15, 2054 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,372.09 0.00 2.56 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,372.09 0.00 1.65 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,372.09 0.00 2.90 Mar 05, 2030 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,372.09 0.00 1.82 Nov 03, 2028 3.82
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,372.09 0.00 6.89 Sep 01, 2034 5.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,372.09 0.00 3.56 May 15, 2031 8.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,372.09 0.00 2.68 Jun 15, 2029 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,372.09 0.00 2.87 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,372.09 0.00 1.15 Feb 15, 2027 2.70
WDAY WORKDAY INC Industrial Fixed Income 10,372.09 0.00 5.48 Apr 01, 2032 3.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,372.09 0.00 12.60 Jul 18, 2047 4.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,372.09 0.00 3.91 Feb 25, 2030 2.85
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 10,372.09 0.00 2.26 Dec 13, 2028 4.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,366.37 0.00 3.27 May 23, 2029 2.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,358.30 0.00 1.61 Aug 01, 2027 2.50
SSTK SHUTTERSTOCK INC Communication Equity 10,348.76 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 10,342.15 0.00 7.05 Jun 18, 2035 5.91
TANLA TANLA PLATFORMS LTD Information Technology Equity 10,336.46 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 10,331.76 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 10,331.76 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,326.60 0.00 6.27 Jan 15, 2034 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,326.60 0.00 4.82 Jan 28, 2031 1.65
CME CME GROUP INC Financial Institutions Fixed Income 10,326.60 0.00 5.63 Mar 15, 2032 2.65
CPN CALPINE CORP 144A Utility Fixed Income 10,326.60 0.00 4.03 Mar 01, 2031 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,326.60 0.00 0.98 Dec 02, 2026 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,326.60 0.00 2.76 Nov 14, 2028 3.95
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10,326.60 0.00 6.90 Nov 01, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,326.60 0.00 4.53 Oct 01, 2030 1.80
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,326.60 0.00 10.64 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,326.60 0.00 6.76 Jun 12, 2034 5.05
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,326.60 0.00 2.13 May 15, 2028 4.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 10,326.60 0.00 6.16 Jun 27, 2054 7.20
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,326.60 0.00 3.74 Aug 01, 2040 4.00
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,326.60 0.00 5.46 Aug 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,326.60 0.00 3.33 Sep 06, 2029 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,326.60 0.00 12.24 Mar 15, 2054 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,326.60 0.00 2.42 Aug 21, 2029 6.21
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,326.60 0.00 14.06 Oct 30, 2049 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,326.60 0.00 5.82 Dec 01, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,326.60 0.00 8.13 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,326.60 0.00 2.89 Feb 15, 2029 4.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 10,326.60 0.00 0.95 Feb 01, 2027 4.75
MCK MCKESSON CORP Industrial Fixed Income 10,326.60 0.00 2.36 Jul 15, 2028 4.90
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 10,326.60 0.00 9.86 Jul 01, 2042 2.60
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,326.60 0.00 3.65 Feb 15, 2031 6.50
PETM PETSMART LLC 144A Industrial Fixed Income 10,326.60 0.00 4.45 Sep 15, 2033 10.00
PSX PHILLIPS 66 Industrial Fixed Income 10,326.60 0.00 14.60 Mar 15, 2052 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,326.60 0.00 2.37 Jul 13, 2028 5.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,326.60 0.00 11.06 Apr 22, 2041 3.68
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,326.60 0.00 0.54 Feb 15, 2030 8.75
AEE UNION ELECTRIC CO Utility Fixed Income 10,326.60 0.00 6.63 Apr 01, 2034 5.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,326.60 0.00 1.85 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,326.60 0.00 1.24 Mar 22, 2027 5.30
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 10,326.60 0.00 2.29 Apr 28, 2028 2.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,326.01 0.00 5.97 Sep 01, 2032 3.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,326.01 0.00 6.77 Dec 03, 2032 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,326.01 0.00 4.05 Apr 13, 2030 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,326.01 0.00 6.83 Aug 29, 2033 3.25
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 10,313.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,309.86 0.00 1.28 Mar 24, 2027 0.86
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,301.79 0.00 5.26 Sep 16, 2031 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,293.71 0.00 3.18 May 13, 2030 3.31
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 10,289.90 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10,289.90 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,289.90 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 10,287.81 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,285.64 0.00 2.70 Sep 28, 2028 2.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,285.64 0.00 5.84 Apr 08, 2032 1.99
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,285.64 0.00 8.51 Sep 17, 2035 2.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 10,285.64 0.00 2.99 Feb 05, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,281.11 0.00 5.04 Jul 09, 2032 2.26
NRG NRG ENERGY INC 144A Utility Fixed Income 10,281.11 0.00 4.32 Feb 15, 2031 3.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,281.11 0.00 1.36 Jan 31, 2030 9.13
OMC OMNICOM GROUP INC Industrial Fixed Income 10,281.11 0.00 4.00 Jun 01, 2030 4.20
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 10,281.11 0.00 2.51 Oct 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,281.11 0.00 10.70 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,281.11 0.00 0.28 Oct 01, 2028 5.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 10,281.11 0.00 2.07 Mar 15, 2028 3.55
SM SM ENERGY CO 144A Industrial Fixed Income 10,281.11 0.00 4.29 Aug 01, 2032 7.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,281.11 0.00 3.72 Mar 20, 2031 5.74
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,281.11 0.00 2.71 Nov 15, 2028 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,281.11 0.00 3.93 Mar 30, 2031 3.15
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,281.11 0.00 2.56 May 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,281.11 0.00 13.43 Jan 15, 2055 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,281.11 0.00 7.58 Feb 15, 2036 5.65
MMM 3M CO MTN Industrial Fixed Income 10,281.11 0.00 13.36 Sep 14, 2048 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,281.11 0.00 3.09 Jun 08, 2029 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,281.11 0.00 3.10 May 15, 2029 5.00
COLBUN COLBUN SA RegS Utility Fixed Income 10,281.11 0.00 3.88 Mar 06, 2030 3.15
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,281.11 0.00 5.93 Jul 25, 2033 6.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 10,281.11 0.00 3.64 Jan 20, 2033 6.01
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,281.11 0.00 4.30 Oct 01, 2030 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,281.11 0.00 7.02 Nov 20, 2035 5.22
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,281.11 0.00 2.86 Jan 30, 2029 5.08
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,281.11 0.00 13.03 Mar 01, 2049 4.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,281.11 0.00 1.13 Apr 15, 2029 5.88
CONOPC CONOPCO INC Industrial Fixed Income 10,281.11 0.00 0.96 Dec 15, 2026 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 10,281.11 0.00 10.93 Jun 01, 2044 6.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,281.11 0.00 1.29 May 15, 2027 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,281.11 0.00 2.43 Aug 15, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,281.11 0.00 1.23 Mar 09, 2027 1.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,281.11 0.00 2.67 Feb 01, 2030 8.88
EDPPL EDP FINANCE BV 144A Utility Fixed Income 10,281.11 0.00 2.06 Jan 24, 2028 1.71
EQT EQT CORP Industrial Fixed Income 10,281.11 0.00 6.35 Feb 01, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,281.11 0.00 5.72 Mar 01, 2033 6.88
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 10,281.11 0.00 2.36 Oct 15, 2031 9.50
HD HOME DEPOT INC Industrial Fixed Income 10,281.11 0.00 15.93 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,281.11 0.00 1.72 Sep 24, 2027 4.30
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 10,281.11 0.00 5.04 Oct 15, 2032 7.25
KEX KIRBY CORPORATION Industrial Fixed Income 10,281.11 0.00 1.99 Mar 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,281.11 0.00 3.87 Apr 01, 2030 3.75
LKQ LKQ CORP Industrial Fixed Income 10,281.11 0.00 2.24 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,281.11 0.00 5.20 Feb 12, 2032 4.90
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,281.11 0.00 3.27 Aug 01, 2029 4.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 10,272.72 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 10,266.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 10,261.42 0.00 20.27 Mar 20, 2065 3.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,245.27 0.00 3.16 Apr 01, 2029 3.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 10,237.20 0.00 5.36 Nov 29, 2031 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,237.20 0.00 5.69 Mar 31, 2032 2.88
ABBV ABBVIE INC Industrial Fixed Income 10,235.62 0.00 11.21 Mar 15, 2044 5.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,235.62 0.00 2.51 Feb 15, 2029 4.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,235.62 0.00 1.43 Jun 17, 2032 5.28
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,235.62 0.00 1.18 Mar 26, 2027 5.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,235.62 0.00 4.16 Aug 15, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,235.62 0.00 1.20 Feb 27, 2027 3.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,235.62 0.00 1.80 Dec 01, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,235.62 0.00 13.99 Nov 01, 2052 4.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,235.62 0.00 6.29 Nov 15, 2033 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,235.62 0.00 1.80 Dec 15, 2027 3.88
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,235.62 0.00 3.91 Jul 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,235.62 0.00 13.64 Apr 01, 2053 5.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,235.62 0.00 0.83 Nov 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,235.62 0.00 2.18 Apr 04, 2028 5.05
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,235.62 0.00 2.12 Oct 15, 2028 4.75
HCA HCA INC Industrial Fixed Income 10,235.62 0.00 7.73 Nov 15, 2035 4.90
LDOS LEIDOS INC Industrial Fixed Income 10,235.62 0.00 5.82 Mar 15, 2033 5.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,235.62 0.00 3.00 Feb 15, 2032 8.38
MCK MCKESSON CORP Industrial Fixed Income 10,235.62 0.00 4.00 May 30, 2030 4.65
OMC OMNICOM GROUP INC Industrial Fixed Income 10,235.62 0.00 7.00 Nov 01, 2034 5.30
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,235.62 0.00 8.22 Oct 15, 2037 6.85
PEP PEPSICO INC Industrial Fixed Income 10,235.62 0.00 2.05 Feb 18, 2028 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,235.62 0.00 13.32 Jun 30, 2050 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,235.62 0.00 9.47 Mar 08, 2041 6.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,235.62 0.00 3.02 Dec 31, 2030 6.00
MMM 3M CO Industrial Fixed Income 10,235.62 0.00 14.22 Aug 26, 2049 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,235.62 0.00 4.05 May 15, 2030 3.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 10,235.62 0.00 2.41 Apr 15, 2029 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,235.62 0.00 1.77 Sep 28, 2027 1.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,235.62 0.00 2.31 Apr 29, 2028 2.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,235.62 0.00 2.30 Apr 23, 2028 1.75
OCPMR OCP SA RegS Agency Fixed Income 10,235.62 0.00 4.84 Jun 23, 2031 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,235.62 0.00 5.54 Mar 28, 2032 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,229.12 0.00 27.71 Sep 10, 2070 1.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,229.12 0.00 2.66 Nov 06, 2029 7.09
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,221.05 0.00 4.53 Oct 18, 2030 3.13
CNH CNH CASH Cash and/or Derivatives Cash 10,207.12 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,196.83 0.00 3.55 Sep 01, 2029 2.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,190.12 0.00 7.21 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,190.12 0.00 4.21 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,190.12 0.00 14.80 Jan 15, 2051 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,190.12 0.00 7.04 Jan 31, 2035 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,190.12 0.00 14.56 Nov 01, 2064 5.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,190.12 0.00 9.98 Jun 15, 2041 5.85
CVS CVS HEALTH CORP Industrial Fixed Income 10,190.12 0.00 1.21 Apr 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,190.12 0.00 1.35 May 11, 2027 3.65
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 10,190.12 0.00 2.44 Jul 15, 2030 4.16
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 10,190.12 0.00 1.43 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 10,190.12 0.00 6.05 May 01, 2033 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 10,190.12 0.00 2.76 Oct 19, 2028 1.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 10,190.12 0.00 12.95 Feb 15, 2053 6.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,190.12 0.00 0.66 Feb 15, 2027 8.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 10,190.12 0.00 7.06 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,190.12 0.00 5.94 Apr 20, 2048 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 10,190.12 0.00 6.40 Jul 01, 2034 6.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,190.12 0.00 5.33 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 10,190.12 0.00 3.15 Jun 30, 2029 5.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,190.12 0.00 14.46 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 10,190.12 0.00 4.22 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 10,190.12 0.00 1.30 Apr 06, 2027 2.25
KFW KFW Agency Fixed Income 10,190.12 0.00 2.32 May 15, 2028 3.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,190.12 0.00 2.04 Jun 30, 2028 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 10,190.12 0.00 5.62 Mar 15, 2033 7.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,190.12 0.00 2.66 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 10,190.12 0.00 3.42 Sep 01, 2029 3.40
OKE ONEOK INC Industrial Fixed Income 10,190.12 0.00 3.48 Oct 15, 2029 4.40
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,190.12 0.00 2.75 Apr 30, 2029 4.38
RDN RADIAN GROUP INC Financial Institutions Fixed Income 10,190.12 0.00 0.84 Mar 15, 2027 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,190.12 0.00 4.36 Dec 31, 2079 6.25
TRMB TRIMBLE INC Industrial Fixed Income 10,190.12 0.00 2.18 Jun 15, 2028 4.90
WMT WALMART INC Industrial Fixed Income 10,190.12 0.00 3.94 Apr 28, 2030 4.35
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,190.12 0.00 4.61 Jan 20, 2031 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 10,190.12 0.00 5.35 Nov 17, 2031 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,190.12 0.00 4.55 Sep 30, 2033 8.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,188.76 0.00 7.00 Oct 14, 2033 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,188.76 0.00 21.64 Jun 22, 2066 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,180.68 0.00 6.14 Jun 15, 2032 1.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10,173.50 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 10,172.61 0.00 3.57 Sep 09, 2029 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 10,164.54 0.00 5.60 Mar 05, 2032 3.00
8283 PALTAC CORP Consumer Discretionary Equity 10,154.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 10,148.39 0.00 1.14 Feb 12, 2027 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,148.39 0.00 18.43 Oct 18, 2055 3.15
ABBV ABBVIE INC Industrial Fixed Income 10,144.63 0.00 13.83 Mar 15, 2055 5.60
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,144.63 0.00 3.50 Sep 18, 2029 3.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,144.63 0.00 1.53 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,144.63 0.00 5.08 Oct 23, 2031 4.85
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,144.63 0.00 3.26 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,144.63 0.00 1.22 Mar 11, 2027 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,144.63 0.00 11.25 May 15, 2042 4.40
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,144.63 0.00 7.03 Sep 17, 2034 4.65
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 10,144.63 0.00 0.08 Oct 01, 2029 9.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,144.63 0.00 3.01 May 15, 2029 5.13
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 10,144.63 0.00 1.40 Jun 25, 2027 3.17
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 10,144.63 0.00 2.59 Sep 15, 2030 4.06
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,144.63 0.00 1.45 Jun 15, 2029 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,144.63 0.00 2.75 May 01, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,144.63 0.00 5.57 Jul 27, 2032 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,144.63 0.00 15.81 Apr 03, 2120 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,144.63 0.00 13.03 May 01, 2050 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,144.63 0.00 3.70 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,144.63 0.00 1.56 Aug 14, 2027 4.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,144.63 0.00 2.58 Oct 30, 2029 7.41
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,144.63 0.00 2.40 May 01, 2029 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,144.63 0.00 2.51 Sep 13, 2029 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,144.63 0.00 1.08 Jan 15, 2027 1.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,144.63 0.00 12.92 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,144.63 0.00 2.31 Jun 12, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 10,144.63 0.00 8.35 Oct 15, 2037 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 10,144.63 0.00 10.72 Oct 24, 2042 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,144.63 0.00 4.00 May 01, 2030 4.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,144.63 0.00 3.12 May 15, 2029 3.90
BID SOTHEBYS 144A Industrial Fixed Income 10,144.63 0.00 1.38 Oct 15, 2027 7.38
EQNR EQUINOR ASA Agency Fixed Income 10,144.63 0.00 10.05 Aug 17, 2040 5.10
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,144.63 0.00 2.01 Feb 15, 2028 7.13
TGT TARGET CORPORATION Industrial Fixed Income 10,144.63 0.00 4.38 Sep 15, 2030 2.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,144.63 0.00 12.30 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,144.63 0.00 6.46 Jan 15, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,144.63 0.00 10.97 May 15, 2042 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,144.63 0.00 4.63 Jan 15, 2031 2.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 10,144.63 0.00 3.78 Feb 12, 2030 3.95
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,124.17 0.00 3.17 Mar 14, 2029 1.19
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 10,103.66 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 10,103.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,099.14 0.00 3.47 Mar 10, 2055 6.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,099.14 0.00 1.95 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,099.14 0.00 1.91 Jan 15, 2028 3.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,099.14 0.00 6.09 May 15, 2033 5.15
AON AON CORP Financial Institutions Fixed Income 10,099.14 0.00 1.01 Jan 01, 2027 8.21
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,099.14 0.00 14.96 Sep 15, 2050 3.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 10,099.14 0.00 2.01 Jan 27, 2029 5.00
BBY BEST BUY CO INC Industrial Fixed Income 10,099.14 0.00 2.50 Oct 01, 2028 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 10,099.14 0.00 4.39 Sep 17, 2030 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,099.14 0.00 3.57 Nov 25, 2029 4.87
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,099.14 0.00 7.42 Aug 04, 2035 5.15
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,099.14 0.00 4.09 May 15, 2030 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,099.14 0.00 13.07 Apr 01, 2063 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,099.14 0.00 11.26 Dec 15, 2041 3.38
OVV OVINTIV INC Industrial Fixed Income 10,099.14 0.00 6.60 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,099.14 0.00 9.58 Sep 01, 2040 6.45
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 10,099.14 0.00 5.28 Jun 01, 2046 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,099.14 0.00 12.16 Jul 15, 2047 4.85
DUK FLORIDA POWER CORPORATION Utility Fixed Income 10,099.14 0.00 8.35 Sep 15, 2037 6.35
GEL GENESIS ENERGY LP Industrial Fixed Income 10,099.14 0.00 3.40 May 15, 2032 7.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,099.14 0.00 2.60 Sep 18, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,099.14 0.00 1.11 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,099.14 0.00 13.47 Jul 27, 2052 4.90
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,099.14 0.00 0.59 Jan 15, 2027 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,099.14 0.00 3.90 Jul 15, 2032 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,099.14 0.00 3.82 Jan 15, 2030 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,099.14 0.00 8.21 Aug 01, 2037 6.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,099.14 0.00 3.87 Apr 01, 2030 4.35
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,099.14 0.00 3.16 Jun 01, 2029 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,099.14 0.00 13.36 Jun 15, 2054 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,099.14 0.00 14.58 Jun 01, 2050 3.25
PII POLARIS INC Industrial Fixed Income 10,099.14 0.00 2.85 Mar 15, 2029 6.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,099.14 0.00 5.21 Aug 15, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,099.14 0.00 12.72 Apr 15, 2047 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,099.14 0.00 10.85 Oct 01, 2043 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,099.14 0.00 1.05 Feb 01, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 10,099.14 0.00 6.35 Nov 21, 2034 6.12
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,099.14 0.00 1.78 Jan 31, 2028 5.00
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 10,099.14 0.00 3.47 Jan 15, 2030 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,099.14 0.00 5.13 Apr 15, 2032 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,099.14 0.00 6.23 Nov 17, 2033 6.82
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 10,099.14 0.00 2.79 Mar 02, 2030 7.50
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 10,091.87 0.00 7.87 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,091.87 0.00 7.87 Jun 02, 2035 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,091.87 0.00 5.95 Jan 19, 2032 0.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,091.87 0.00 20.21 Jun 22, 2053 1.40
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,075.73 0.00 2.00 Feb 01, 2028 4.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,067.65 0.00 7.00 May 15, 2034 4.25
KFW KFW MTN RegS Government Related Fixed Income 10,067.65 0.00 2.57 Jul 31, 2028 2.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,059.58 0.00 8.26 Apr 15, 2039 8.38
018880 HANON SYSTEMS Consumer Discretionary Equity 10,057.10 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,057.10 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,057.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,053.65 0.00 13.51 Mar 15, 2053 5.40
T AT&T INC Industrial Fixed Income 10,053.65 0.00 1.04 Feb 15, 2027 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,053.65 0.00 13.60 Mar 01, 2054 5.45
BALL BALL CORPORATION Industrial Fixed Income 10,053.65 0.00 5.15 Sep 15, 2031 3.13
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 10,053.65 0.00 2.45 Jul 15, 2051 4.21
BERY BERRY GLOBAL INC Industrial Fixed Income 10,053.65 0.00 2.15 Apr 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,053.65 0.00 3.79 Jan 10, 2030 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,053.65 0.00 13.09 Mar 04, 2054 5.97
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,053.65 0.00 2.97 Jun 15, 2032 6.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,053.65 0.00 2.35 Jul 01, 2031 9.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,053.65 0.00 3.36 Aug 16, 2029 4.38
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,053.65 0.00 2.09 May 01, 2028 4.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,053.65 0.00 3.67 Nov 15, 2029 2.60
EOG EOG RESOURCES INC Industrial Fixed Income 10,053.65 0.00 13.36 Jul 15, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,053.65 0.00 7.02 Oct 30, 2034 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 10,053.65 0.00 13.25 Apr 05, 2054 5.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,053.65 0.00 2.08 Aug 01, 2028 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,053.65 0.00 10.06 Jan 31, 2046 6.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,053.65 0.00 2.42 Jun 03, 2028 1.70
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 10,053.65 0.00 1.85 Nov 08, 2027 3.54
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,053.65 0.00 13.41 Feb 02, 2052 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,053.65 0.00 5.47 Apr 15, 2032 4.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,053.65 0.00 5.97 Feb 16, 2033 4.50
LEN LENNAR CORPORATION Industrial Fixed Income 10,053.65 0.00 1.04 Jun 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,053.65 0.00 2.05 Mar 06, 2029 5.87
MA MASTERCARD INC Industrial Fixed Income 10,053.65 0.00 6.80 May 09, 2034 4.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,053.65 0.00 1.59 May 15, 2029 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,053.65 0.00 5.70 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,053.65 0.00 3.60 Jan 16, 2031 5.20
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 10,053.65 0.00 4.19 Sep 01, 2031 8.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10,053.65 0.00 3.93 Apr 09, 2030 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,053.65 0.00 12.44 Apr 01, 2053 6.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,053.65 0.00 5.00 Jun 30, 2031 2.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,053.65 0.00 4.90 Feb 15, 2031 1.45
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,053.65 0.00 3.59 Mar 01, 2030 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,053.65 0.00 6.73 Jan 21, 2036 6.23
ET ENERGY TRANSFER LP Industrial Fixed Income 10,053.65 0.00 11.36 May 15, 2045 5.35
SNX TD SYNNEX CORP Industrial Fixed Income 10,053.65 0.00 2.54 Aug 09, 2028 2.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,053.65 0.00 5.36 Oct 25, 2031 2.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,053.65 0.00 3.27 Dec 01, 2029 3.75
WMT WALMART INC Industrial Fixed Income 10,053.65 0.00 3.59 Feb 15, 2030 7.55
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 10,053.65 0.00 4.11 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 10,053.65 0.00 4.48 Apr 27, 2031 4.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 10,053.65 0.00 5.42 Nov 14, 2032 7.38
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,044.01 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 10,043.43 0.00 2.00 Jan 31, 2028 4.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 10,036.57 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,035.36 0.00 7.42 Jun 22, 2034 3.13
056190 SFA ENGINEERING CORP Industrials Equity 10,033.82 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10,033.82 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,027.29 0.00 7.88 Oct 18, 2034 2.60
KFW KFW MTN RegS Government Related Fixed Income 10,027.29 0.00 2.00 Jan 31, 2028 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,011.14 0.00 8.14 Jul 18, 2035 3.38
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10,010.54 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 10,010.54 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 10,010.54 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,008.16 0.00 3.02 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,008.16 0.00 9.12 May 01, 2038 4.68
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,008.16 0.00 4.96 Jun 15, 2031 2.80
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 10,008.16 0.00 2.52 Dec 15, 2029 11.00
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,008.16 0.00 2.64 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,008.16 0.00 1.83 Dec 01, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,008.16 0.00 10.71 Mar 01, 2041 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,008.16 0.00 2.79 Feb 08, 2030 7.02
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,008.16 0.00 1.44 Jun 10, 2027 3.95
TGT TARGET CORPORATION Industrial Fixed Income 10,008.16 0.00 11.22 Jul 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,008.16 0.00 10.54 Sep 15, 2043 6.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,008.16 0.00 2.94 Feb 28, 2029 5.20
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 10,008.16 0.00 2.68 Nov 15, 2028 6.53
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 10,008.16 0.00 5.53 Dec 16, 2034 7.88
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 10,008.16 0.00 6.92 Sep 16, 2034 5.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,008.16 0.00 4.17 Jun 04, 2030 2.10
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,008.16 0.00 7.58 Oct 30, 2035 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10,008.16 0.00 1.04 Oct 01, 2030 8.00
AZO AUTOZONE INC Industrial Fixed Income 10,008.16 0.00 5.53 Aug 01, 2032 4.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 10,008.16 0.00 1.91 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,008.16 0.00 2.01 Feb 01, 2029 4.54
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,008.16 0.00 12.06 Apr 15, 2045 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,008.16 0.00 6.86 Nov 22, 2034 6.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,008.16 0.00 1.22 Jul 01, 2029 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,008.16 0.00 3.38 Sep 11, 2030 4.63
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 10,008.16 0.00 1.68 Apr 14, 2050 3.71
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 10,008.16 0.00 5.14 Apr 15, 2032 7.63
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10,008.16 0.00 2.83 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,008.16 0.00 11.62 Mar 15, 2044 4.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,008.16 0.00 2.40 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 10,008.16 0.00 4.18 Jun 01, 2030 2.45
ETN EATON CORPORATION Industrial Fixed Income 10,008.16 0.00 5.96 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 10,008.16 0.00 7.18 Jun 20, 2035 5.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,008.16 0.00 6.74 Jun 01, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,008.16 0.00 4.91 Mar 15, 2031 1.95
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 10,008.16 0.00 3.03 Apr 15, 2032 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,008.16 0.00 2.08 Aug 15, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,008.16 0.00 2.65 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,008.16 0.00 1.55 Aug 01, 2027 6.22
ITC ITC HOLDINGS CORP Utility Fixed Income 10,008.16 0.00 1.80 Nov 15, 2027 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,008.16 0.00 5.92 Aug 15, 2033 7.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,008.16 0.00 13.62 Mar 15, 2049 3.95
MSCI MSCI INC 144A Industrial Fixed Income 10,008.16 0.00 2.89 Nov 15, 2029 4.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 10,008.16 0.00 2.99 Apr 15, 2029 3.88
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 10,008.16 0.00 3.65 May 15, 2031 10.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,008.16 0.00 1.36 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 10,008.16 0.00 12.13 Jul 15, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,008.16 0.00 5.59 Jan 15, 2033 6.15
PNR PENTAIR FINANCE SA Industrial Fixed Income 10,008.16 0.00 3.13 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,008.16 0.00 1.06 Jan 17, 2027 7.38
PSJHOG Providence St. Joseph Health Industrial Fixed Income 10,008.16 0.00 6.18 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,008.16 0.00 6.79 Aug 09, 2034 5.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,008.16 0.00 3.91 Jul 15, 2032 8.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,008.16 0.00 3.77 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,008.16 0.00 5.68 Mar 15, 2032 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,008.16 0.00 14.96 Mar 14, 2065 5.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,003.07 0.00 5.39 Aug 12, 2032 6.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,003.07 0.00 2.82 Feb 12, 2029 5.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 10,003.07 0.00 1.49 Dec 31, 2079 1.38
HELE HELEN OF TROY LTD Consumer Discretionary Equity 9,999.10 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 9,987.26 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 9,987.26 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,986.92 0.00 0.55 Jun 26, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,986.92 0.00 4.65 Nov 11, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,978.85 0.00 5.33 Jan 23, 2033 3.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 9,977.53 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,970.77 0.00 4.41 Sep 06, 2030 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,970.77 0.00 2.81 Jan 09, 2029 4.25
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,963.98 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,962.70 0.00 1.23 Mar 11, 2027 2.20
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,962.67 0.00 1.50 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,962.67 0.00 1.19 Mar 15, 2027 3.65
AZN ASTRAZENECA PLC Industrial Fixed Income 9,962.67 0.00 13.15 Aug 17, 2048 4.38
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,962.67 0.00 4.90 Jun 10, 2031 3.13
CAT CATERPILLAR INC Industrial Fixed Income 9,962.67 0.00 3.52 Sep 19, 2029 2.60
C CITIGROUP INC Financial Institutions Fixed Income 9,962.67 0.00 5.83 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 9,962.67 0.00 7.81 Aug 25, 2036 6.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,962.67 0.00 11.28 Mar 15, 2042 3.76
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 9,962.67 0.00 2.30 Jul 15, 2028 4.45
ET ENERGY TRANSFER LP Industrial Fixed Income 9,962.67 0.00 2.68 Dec 01, 2028 6.10
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,962.67 0.00 2.16 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,962.67 0.00 2.12 Apr 01, 2028 5.05
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 9,962.67 0.00 6.92 Mar 20, 2045 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,962.67 0.00 15.26 Nov 15, 2064 5.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,962.67 0.00 5.36 Nov 15, 2031 2.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,962.67 0.00 2.84 Mar 01, 2029 3.50
KR KROGER CO Industrial Fixed Income 9,962.67 0.00 12.38 Feb 01, 2047 4.45
MET METLIFE INC Financial Institutions Fixed Income 9,962.67 0.00 6.95 Dec 15, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,962.67 0.00 3.16 Jul 10, 2030 5.38
FE MONONGAHELA POWER CO 144A Utility Fixed Income 9,962.67 0.00 10.90 Dec 15, 2043 5.40
MOS MOSAIC CO/THE Industrial Fixed Income 9,962.67 0.00 1.74 Nov 15, 2027 4.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,962.67 0.00 7.88 Dec 15, 2037 7.77
NI NISOURCE INC Utility Fixed Income 9,962.67 0.00 11.30 Feb 15, 2044 4.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,962.67 0.00 5.56 Nov 02, 2032 6.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,962.67 0.00 14.69 Jul 15, 2060 3.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,962.67 0.00 6.68 Jan 29, 2034 4.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,962.67 0.00 2.71 Mar 01, 2029 3.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,962.67 0.00 5.35 Apr 08, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,962.67 0.00 6.33 Apr 15, 2034 6.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,962.67 0.00 2.22 Jun 12, 2029 6.57
SJM J M SMUCKER CO Industrial Fixed Income 9,962.67 0.00 11.94 Mar 15, 2045 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,962.67 0.00 6.88 Mar 18, 2035 6.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,962.67 0.00 11.43 Jun 29, 2041 2.99
UDR UDR INC MTN Financial Institutions Fixed Income 9,962.67 0.00 5.09 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,962.67 0.00 1.79 Oct 15, 2027 2.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,962.67 0.00 4.90 May 23, 2033 6.25
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 9,962.67 0.00 4.41 Aug 27, 2030 2.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,962.67 0.00 14.52 Jun 07, 2051 3.40
BACARD BACARDI LTD RegS Industrial Fixed Income 9,962.67 0.00 5.96 Jun 15, 2033 5.40
NINV NATIONAL INVEST Financials Equity 9,940.70 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,930.40 0.00 8.75 Dec 04, 2036 4.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,930.40 0.00 1.59 Jul 25, 2027 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,922.33 0.00 2.70 Oct 24, 2028 5.13
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 9,918.49 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 9,917.42 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,917.17 0.00 1.07 Jan 18, 2082 4.75
AEE AMEREN CORPORATION Utility Fixed Income 9,917.17 0.00 1.24 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,917.17 0.00 2.71 Nov 15, 2028 5.65
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,917.17 0.00 14.02 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,917.17 0.00 5.41 Nov 09, 2031 2.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,917.17 0.00 5.25 Aug 12, 2031 1.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,917.17 0.00 12.87 Jan 15, 2049 4.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,917.17 0.00 3.53 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,917.17 0.00 3.90 Mar 01, 2030 2.75
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,917.17 0.00 0.08 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,917.17 0.00 11.54 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,917.17 0.00 13.34 Aug 15, 2046 3.25
D DOMINION RESOURCES INC Utility Fixed Income 9,917.17 0.00 7.14 Jun 15, 2035 5.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 9,917.17 0.00 11.57 Oct 15, 2044 4.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,917.17 0.00 6.91 Sep 15, 2034 5.15
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,917.17 0.00 7.70 Feb 01, 2051 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,917.17 0.00 13.76 Apr 01, 2050 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,917.17 0.00 7.15 Nov 01, 2035 6.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,917.17 0.00 15.24 Sep 04, 2050 2.63
NRG NRG ENERGY INC 144A Utility Fixed Income 9,917.17 0.00 3.10 Jun 15, 2029 4.45
NWSA NEWS CORP 144A Industrial Fixed Income 9,917.17 0.00 4.16 Feb 15, 2032 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,917.17 0.00 6.05 Sep 13, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,917.17 0.00 2.40 Jul 01, 2028 3.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,917.17 0.00 13.17 Oct 01, 2051 4.93
ADT ADT SECURITY CORP 144A Industrial Fixed Income 9,917.17 0.00 5.50 Jul 15, 2032 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,917.17 0.00 10.28 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,917.17 0.00 7.23 Aug 15, 2035 5.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,917.17 0.00 1.77 Oct 18, 2028 4.52
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,917.17 0.00 2.67 Dec 01, 2028 6.30
SYK STRYKER CORPORATION Industrial Fixed Income 9,917.17 0.00 7.13 Feb 10, 2035 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,917.17 0.00 4.53 Sep 14, 2030 1.38
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,917.17 0.00 0.65 Feb 15, 2028 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,917.17 0.00 3.68 Apr 01, 2030 5.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 9,917.17 0.00 4.53 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 9,917.17 0.00 4.89 Apr 09, 2031 2.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,917.17 0.00 1.96 Jan 17, 2028 5.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,906.18 0.00 7.73 Oct 24, 2035 4.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,898.11 0.00 2.47 Jul 05, 2028 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,898.11 0.00 5.13 Oct 14, 2031 4.75
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,894.14 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,881.96 0.00 3.73 Nov 06, 2029 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 9,873.89 0.00 21.68 Sep 20, 2049 0.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,873.89 0.00 2.92 Feb 15, 2029 4.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,871.68 0.00 5.49 Mar 01, 2032 3.25
GOOGL ALPHABET INC Industrial Fixed Income 9,871.68 0.00 14.31 May 15, 2055 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,871.68 0.00 6.30 Dec 07, 2033 5.30
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9,871.68 0.00 1.77 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 9,871.68 0.00 5.21 Aug 23, 2031 2.38
CARGIL CARGILL INC 144A Industrial Fixed Income 9,871.68 0.00 4.83 Feb 02, 2031 1.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,871.68 0.00 12.71 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 9,871.68 0.00 6.85 Sep 01, 2034 5.20
EQNR EQUINOR ASA Agency Fixed Income 9,871.68 0.00 4.15 May 22, 2030 2.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,871.68 0.00 14.19 Oct 15, 2050 3.50
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,871.68 0.00 5.43 Apr 01, 2049 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,871.68 0.00 4.07 Jun 01, 2030 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,871.68 0.00 2.51 May 01, 2031 7.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,871.68 0.00 4.21 Jun 01, 2030 2.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,871.68 0.00 2.23 May 04, 2028 4.25
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,871.68 0.00 2.85 Jul 15, 2032 7.38
INTC INTEL CORPORATION Industrial Fixed Income 9,871.68 0.00 3.30 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,871.68 0.00 5.18 Feb 10, 2032 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,871.68 0.00 13.76 Apr 15, 2066 6.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,871.68 0.00 5.58 Apr 01, 2032 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,871.68 0.00 13.80 Feb 01, 2055 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,871.68 0.00 2.89 Feb 20, 2029 4.75
MCO MOODYS CORPORATION Industrial Fixed Income 9,871.68 0.00 2.80 Feb 01, 2029 4.25
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 9,871.68 0.00 1.76 Oct 25, 2027 7.50
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 9,871.68 0.00 3.77 Mar 30, 2030 4.75
PEP PEPSICO INC Industrial Fixed Income 9,871.68 0.00 14.19 Mar 19, 2050 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,871.68 0.00 1.49 Aug 15, 2027 3.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,871.68 0.00 3.95 Jun 18, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,871.68 0.00 5.01 May 13, 2031 2.30
SRE SEMPRA Utility Fixed Income 9,871.68 0.00 1.21 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,871.68 0.00 4.76 Feb 01, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,871.68 0.00 11.22 Oct 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,871.68 0.00 6.77 Jun 01, 2034 5.20
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 9,871.68 0.00 2.10 Mar 16, 2028 3.57
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,871.68 0.00 7.59 Sep 15, 2035 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,871.68 0.00 13.15 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,871.68 0.00 12.43 Mar 01, 2048 4.85
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,871.68 0.00 4.35 Aug 18, 2030 2.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 9,870.86 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 9,870.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 9,865.82 0.00 4.74 Dec 20, 2030 2.10
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,865.82 0.00 7.43 Jun 04, 2035 5.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,857.74 0.00 6.00 Jun 21, 2032 2.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,857.74 0.00 1.83 Oct 15, 2027 1.30
NRWBK NRW BANK RegS Government Related Fixed Income 9,857.74 0.00 3.00 Feb 06, 2029 2.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,857.74 0.00 8.30 Oct 02, 2035 3.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 9,847.58 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 9,847.58 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 9,847.58 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 9,841.60 0.00 4.07 Jan 18, 2030 0.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,841.60 0.00 4.15 May 23, 2030 2.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,833.52 0.00 1.17 Feb 17, 2027 1.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,826.19 0.00 6.45 Feb 15, 2034 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,826.19 0.00 12.89 Oct 15, 2052 6.10
AAPL APPLE INC Industrial Fixed Income 9,826.19 0.00 13.55 Nov 13, 2047 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,826.19 0.00 5.13 Mar 08, 2032 5.80
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 9,826.19 0.00 0.97 Dec 02, 2026 3.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,826.19 0.00 6.30 Apr 25, 2035 6.64
DXC DXC TECHNOLOGY CO Industrial Fixed Income 9,826.19 0.00 2.64 Sep 15, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,826.19 0.00 1.35 Apr 28, 2027 3.25
KMI EL PASO CORPORATION MTN Industrial Fixed Income 9,826.19 0.00 4.58 Aug 01, 2031 7.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 9,826.19 0.00 4.93 Mar 17, 2031 1.78
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 9,826.19 0.00 6.58 Jun 15, 2034 5.50
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,826.19 0.00 2.32 Oct 30, 2029 5.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,826.19 0.00 1.40 Aug 01, 2027 4.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,826.19 0.00 1.52 Jul 01, 2027 1.71
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 9,826.19 0.00 7.06 Mar 20, 2046 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,826.19 0.00 1.08 Jan 15, 2027 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,826.19 0.00 1.69 Sep 15, 2027 4.05
HD HOME DEPOT INC Industrial Fixed Income 9,826.19 0.00 7.67 Sep 15, 2035 4.65
INTC INTEL CORPORATION Industrial Fixed Income 9,826.19 0.00 12.71 May 11, 2047 4.10
K KELLANOVA Industrial Fixed Income 9,826.19 0.00 2.17 May 15, 2028 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,826.19 0.00 3.60 Oct 30, 2029 3.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,826.19 0.00 3.94 Jul 08, 2031 5.18
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,826.19 0.00 13.57 Apr 01, 2049 3.95
MRK MERCK & CO INC Industrial Fixed Income 9,826.19 0.00 2.27 May 17, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,826.19 0.00 4.41 Sep 08, 2031 1.98
NI NISOURCE INC Utility Fixed Income 9,826.19 0.00 4.87 Feb 15, 2031 1.70
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,826.19 0.00 2.49 Mar 15, 2030 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 9,826.19 0.00 3.66 Dec 15, 2029 3.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,826.19 0.00 12.93 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 9,826.19 0.00 6.10 Jun 15, 2033 4.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,826.19 0.00 4.03 Aug 15, 2030 3.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,826.19 0.00 1.45 Feb 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,826.19 0.00 3.21 Jul 09, 2029 5.32
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,826.19 0.00 3.31 Jan 15, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,826.19 0.00 7.71 Oct 15, 2035 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,826.19 0.00 12.32 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,826.19 0.00 11.64 Sep 03, 2041 2.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,826.19 0.00 1.86 Jan 15, 2028 4.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 9,826.19 0.00 7.87 Aug 26, 2036 5.95
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,826.19 0.00 2.07 Mar 22, 2030 5.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,825.45 0.00 4.20 Mar 04, 2030 0.01
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,825.45 0.00 18.83 Jun 17, 2052 2.75
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 9,824.30 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 9,824.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 9,817.38 0.00 14.35 Jun 20, 2043 1.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,809.30 0.00 31.03 Jun 22, 2071 0.65
UNEDIC UNEDIC MTN Government Related Fixed Income 9,809.30 0.00 7.84 Nov 25, 2034 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,801.23 0.00 1.43 May 26, 2028 0.75
035760 CJ ENM LTD Communication Equity 9,801.02 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,801.02 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,801.02 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,785.08 0.00 6.91 Aug 22, 2033 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,785.08 0.00 3.54 Sep 25, 2030 3.44
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,780.70 0.00 7.34 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,780.70 0.00 2.95 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,780.70 0.00 3.76 Jan 15, 2030 2.90
APH AMPHENOL CORPORATION Industrial Fixed Income 9,780.70 0.00 1.21 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,780.70 0.00 1.11 Mar 01, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,780.70 0.00 2.06 Mar 15, 2028 5.70
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 9,780.70 0.00 3.43 Nov 15, 2057 5.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,780.70 0.00 11.46 Mar 15, 2042 3.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,780.70 0.00 5.84 Jun 14, 2033 6.09
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,780.70 0.00 1.97 Feb 01, 2028 5.38
CPB CAMPBELLS CO Industrial Fixed Income 9,780.70 0.00 7.32 Mar 23, 2035 4.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,780.70 0.00 2.04 Mar 01, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,780.70 0.00 13.08 Nov 15, 2052 6.15
DOW DOW CHEMICAL CO Industrial Fixed Income 9,780.70 0.00 6.50 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,780.70 0.00 7.24 Mar 15, 2035 5.05
ENIIM ENI SPA 144A Industrial Fixed Income 9,780.70 0.00 13.22 May 15, 2054 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,780.70 0.00 15.44 Dec 21, 2051 2.80
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,780.70 0.00 1.63 Dec 01, 2053 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,780.70 0.00 2.53 Jan 15, 2029 9.75
ILMN ILLUMINA INC Industrial Fixed Income 9,780.70 0.00 1.80 Dec 13, 2027 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,780.70 0.00 12.07 Feb 19, 2046 4.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,780.70 0.00 8.67 Jan 26, 2039 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,780.70 0.00 2.00 Feb 12, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,780.70 0.00 13.90 Feb 12, 2055 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,780.70 0.00 1.63 Aug 17, 2027 3.40
MXCN METHANEX CORPORATION Industrial Fixed Income 9,780.70 0.00 3.46 Dec 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,780.70 0.00 2.82 Jan 10, 2029 4.79
NUE NUCOR CORPORATION Industrial Fixed Income 9,780.70 0.00 1.36 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,780.70 0.00 9.21 Jan 27, 2041 6.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 9,780.70 0.00 7.27 Sep 16, 2035 5.98
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,780.70 0.00 4.80 Apr 16, 2031 3.35
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,780.70 0.00 3.05 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 9,780.70 0.00 3.69 Feb 10, 2030 4.85
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,780.70 0.00 20.04 Oct 06, 2070 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,780.70 0.00 6.08 May 09, 2033 5.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,780.70 0.00 7.15 Feb 07, 2035 5.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,780.70 0.00 3.34 Oct 01, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,780.70 0.00 2.19 Aug 10, 2030 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,780.70 0.00 6.22 Mar 10, 2033 3.63
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,777.74 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,777.74 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,777.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,777.01 0.00 3.33 Jun 01, 2029 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,777.01 0.00 11.45 Jul 01, 2039 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 9,768.93 0.00 8.37 Dec 12, 2037 4.26
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,760.86 0.00 2.25 Mar 20, 2028 0.88
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,760.86 0.00 2.28 Mar 25, 2028 0.38
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 9,754.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 9,752.79 0.00 6.34 Nov 20, 2036 10.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,752.79 0.00 2.39 May 19, 2028 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,752.79 0.00 2.08 Jan 17, 2028 0.75
ANGI ANGI INC CLASS A Communication Equity 9,745.67 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 9,744.71 0.00 1.67 Dec 31, 2079 1.58
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,736.64 0.00 2.06 Jan 14, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,736.64 0.00 2.26 Apr 11, 2028 2.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,736.64 0.00 14.38 May 15, 2054 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,735.21 0.00 1.62 Oct 01, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,735.21 0.00 0.99 Dec 17, 2026 4.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,735.21 0.00 9.65 Jun 01, 2040 6.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,735.21 0.00 4.83 Jan 15, 2032 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,735.21 0.00 6.05 May 15, 2033 5.35
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,735.21 0.00 5.79 Jan 23, 2034 6.30
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 9,735.21 0.00 5.29 Sep 23, 2031 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,735.21 0.00 4.19 Oct 04, 2030 5.85
AMGN AMGEN INC Industrial Fixed Income 9,735.21 0.00 10.55 Oct 01, 2041 4.95
AZN ASTRAZENECA PLC Industrial Fixed Income 9,735.21 0.00 12.50 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,735.21 0.00 4.59 Nov 19, 2030 2.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,735.21 0.00 5.49 Aug 15, 2032 5.35
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 9,735.21 0.00 2.98 Mar 11, 2057 6.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,735.21 0.00 0.16 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,735.21 0.00 3.93 Mar 15, 2030 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 9,735.21 0.00 4.87 Apr 01, 2031 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,735.21 0.00 3.99 Dec 01, 2030 4.63
CVX CHEVRON USA INC Industrial Fixed Income 9,735.21 0.00 3.53 Oct 15, 2029 3.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,735.21 0.00 1.61 Aug 15, 2027 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,735.21 0.00 12.25 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,735.21 0.00 1.43 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,735.21 0.00 1.95 Feb 01, 2028 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,735.21 0.00 10.67 Mar 06, 2042 4.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,735.21 0.00 5.43 Dec 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,735.21 0.00 1.00 Feb 15, 2027 3.95
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,735.21 0.00 7.21 Jun 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,735.21 0.00 5.97 Apr 01, 2033 5.10
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,735.21 0.00 3.80 Nov 15, 2030 11.00
GEO GEO GROUP INC Industrial Fixed Income 9,735.21 0.00 1.61 Apr 15, 2031 10.25
GM GENERAL MOTORS CO Industrial Fixed Income 9,735.21 0.00 12.02 Apr 01, 2048 5.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,735.21 0.00 8.66 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,735.21 0.00 3.85 Jun 26, 2030 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,735.21 0.00 3.50 Sep 18, 2029 3.40
INTU INTUIT INC Industrial Fixed Income 9,735.21 0.00 4.33 Jul 15, 2030 1.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 9,735.21 0.00 1.10 Jan 20, 2027 1.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,735.21 0.00 1.19 Mar 28, 2027 4.88
MSCI MSCI INC 144A Industrial Fixed Income 9,735.21 0.00 4.78 Nov 01, 2031 3.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,735.21 0.00 3.09 May 01, 2029 3.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,735.21 0.00 1.67 Sep 13, 2027 5.30
NTRCN NUTRIEN LTD Industrial Fixed Income 9,735.21 0.00 13.19 Mar 27, 2053 5.80
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,735.21 0.00 3.65 Jun 15, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,735.21 0.00 4.04 Sep 15, 2030 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,735.21 0.00 2.99 May 15, 2031 7.25
EXC PECO ENERGY CO Utility Fixed Income 9,735.21 0.00 6.07 Jun 15, 2033 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,735.21 0.00 13.44 Jun 14, 2049 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,735.21 0.00 0.98 Jan 12, 2027 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,735.21 0.00 5.07 Nov 01, 2031 4.75
LIN LINDE INC Industrial Fixed Income 9,735.21 0.00 4.47 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 9,735.21 0.00 7.14 Jan 31, 2035 5.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,735.21 0.00 2.53 Sep 30, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,735.21 0.00 7.20 Mar 14, 2035 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,735.21 0.00 13.67 May 15, 2055 5.85
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 9,735.21 0.00 2.16 Jun 15, 2029 9.63
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,735.21 0.00 10.64 Sep 25, 2043 5.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,735.21 0.00 2.65 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 9,735.21 0.00 5.61 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,735.21 0.00 3.97 Jul 13, 2030 5.85
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,731.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,720.49 0.00 1.52 Jun 17, 2027 0.38
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,707.90 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 9,707.90 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 9,707.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,704.35 0.00 14.09 Feb 13, 2043 1.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,696.27 0.00 1.57 Jul 22, 2027 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 9,696.27 0.00 6.21 Nov 17, 2032 3.50
T AT&T INC Industrial Fixed Income 9,689.72 0.00 12.04 Nov 15, 2046 5.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,689.72 0.00 5.94 Mar 30, 2033 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,689.72 0.00 5.07 Nov 13, 2031 5.32
AVNT AVIENT CORP 144A Industrial Fixed Income 9,689.72 0.00 3.50 Nov 01, 2031 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,689.72 0.00 2.71 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,689.72 0.00 3.41 Sep 06, 2029 3.46
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,689.72 0.00 1.38 Jul 15, 2027 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9,689.72 0.00 1.20 Apr 14, 2027 3.59
CSX CSX CORP Industrial Fixed Income 9,689.72 0.00 8.28 May 01, 2037 6.15
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,689.72 0.00 1.61 Jan 15, 2029 8.50
EQNR EQUINOR ASA 144A Agency Fixed Income 9,689.72 0.00 2.73 Dec 01, 2028 6.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,689.72 0.00 14.15 Apr 18, 2064 5.90
ESAB ESAB CORP 144A Industrial Fixed Income 9,689.72 0.00 1.64 Apr 15, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 9,689.72 0.00 1.19 Mar 01, 2027 2.90
GMT GATX CORPORATION Financial Institutions Fixed Income 9,689.72 0.00 6.40 Mar 15, 2034 6.05
GEO GEO GROUP INC Industrial Fixed Income 9,689.72 0.00 0.37 Apr 15, 2029 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,689.72 0.00 10.26 Apr 01, 2040 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,689.72 0.00 2.58 Oct 17, 2028 5.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,689.72 0.00 2.31 Oct 01, 2029 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,689.72 0.00 3.34 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 9,689.72 0.00 7.23 May 01, 2035 5.55
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,689.72 0.00 2.47 May 01, 2029 8.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,689.72 0.00 1.42 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 9,689.72 0.00 0.29 Jun 01, 2027 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,689.72 0.00 12.92 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,689.72 0.00 12.54 Mar 01, 2045 3.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,689.72 0.00 14.70 Jul 15, 2051 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,689.72 0.00 1.08 Jan 14, 2027 2.35
MA MASTERCARD INC Industrial Fixed Income 9,689.72 0.00 14.08 Jun 01, 2049 3.65
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,689.72 0.00 5.82 Apr 11, 2033 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,689.72 0.00 13.72 Mar 15, 2053 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,689.72 0.00 1.04 Jan 15, 2027 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,689.72 0.00 1.58 Sep 16, 2027 7.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,689.72 0.00 3.71 Jan 15, 2030 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,689.72 0.00 11.74 May 15, 2044 4.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,689.72 0.00 1.05 Jan 15, 2027 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,689.72 0.00 15.35 Nov 26, 2051 3.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 9,689.72 0.00 6.12 Mar 01, 2055 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,689.72 0.00 7.47 Sep 15, 2035 5.10
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,689.72 0.00 4.96 Feb 01, 2032 7.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,689.72 0.00 18.28 Aug 02, 2061 2.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,689.72 0.00 7.56 Feb 01, 2035 3.38
VLTO VERALTO CORP Industrial Fixed Income 9,689.72 0.00 6.22 Sep 18, 2033 5.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,688.20 0.00 3.44 Sep 27, 2029 6.63
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,684.62 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 9,684.62 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,684.62 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 9,684.62 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,684.62 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 9,684.62 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 9,682.34 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,680.13 0.00 1.81 Oct 27, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,680.13 0.00 6.00 Mar 02, 2032 0.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,672.05 0.00 10.77 Apr 25, 2041 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,655.91 0.00 2.15 Feb 14, 2028 0.95
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 9,655.91 0.00 1.18 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,655.91 0.00 2.28 May 03, 2028 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,647.83 0.00 1.10 Jan 19, 2027 1.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,647.83 0.00 6.65 Feb 12, 2033 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,647.83 0.00 4.28 May 31, 2030 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,647.83 0.00 7.86 Jan 29, 2035 2.88
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,644.22 0.00 3.29 Aug 21, 2029 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,644.22 0.00 6.63 Apr 02, 2034 5.15
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,644.22 0.00 3.74 Mar 10, 2035 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,644.22 0.00 12.64 Mar 12, 2055 6.04
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 9,644.22 0.00 0.08 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,644.22 0.00 6.68 Aug 01, 2034 5.63
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,644.22 0.00 2.59 Mar 01, 2032 7.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,644.22 0.00 4.47 Jun 15, 2031 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,644.22 0.00 1.85 Nov 15, 2027 4.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,644.22 0.00 8.34 May 11, 2037 6.00
DVN DEVON ENERGY CORP Industrial Fixed Income 9,644.22 0.00 10.73 May 15, 2042 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 9,644.22 0.00 2.07 Mar 15, 2028 4.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 9,644.22 0.00 8.69 Jan 09, 2038 5.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,644.22 0.00 3.05 Jun 15, 2029 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,644.22 0.00 0.77 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,644.22 0.00 2.46 Sep 01, 2028 3.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,644.22 0.00 12.63 Mar 29, 2047 4.35
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,644.22 0.00 5.75 Mar 01, 2033 5.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,644.22 0.00 6.22 Nov 15, 2032 2.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,644.22 0.00 2.26 Apr 15, 2028 2.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 9,644.22 0.00 4.55 Apr 15, 2033 6.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,644.22 0.00 1.56 Oct 01, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,644.22 0.00 4.78 Jan 15, 2031 1.65
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,644.22 0.00 9.90 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,644.22 0.00 13.45 Mar 15, 2055 5.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,644.22 0.00 3.97 Mar 15, 2032 6.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,644.22 0.00 12.68 Oct 24, 2067 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,644.22 0.00 2.39 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 9,644.22 0.00 7.17 Feb 07, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,644.22 0.00 4.51 Mar 08, 2031 4.91
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,644.22 0.00 11.19 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 9,644.22 0.00 6.25 Sep 15, 2033 5.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,644.22 0.00 3.20 Nov 15, 2029 10.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,644.22 0.00 3.34 Jul 15, 2030 4.00
VFC VF CORPORATION Industrial Fixed Income 9,644.22 0.00 4.04 Apr 23, 2030 2.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,644.22 0.00 4.83 Oct 15, 2033 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,644.22 0.00 4.05 Jul 01, 2030 4.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,644.22 0.00 13.17 Mar 05, 2054 5.90
ZTS ZOETIS INC Industrial Fixed Income 9,644.22 0.00 1.66 Sep 12, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,644.22 0.00 13.74 Nov 28, 2047 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 9,644.22 0.00 5.57 Nov 24, 2031 1.75
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 9,639.76 0.00 2.15 Feb 12, 2028 0.75
293490 KAKAO GAMES CORP Communication Equity 9,638.05 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 9,638.05 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 9,623.30 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,615.54 0.00 3.07 Jan 30, 2029 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,615.54 0.00 1.81 Oct 22, 2027 4.13
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,614.77 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,607.46 0.00 1.67 Aug 24, 2027 4.24
T AT&T INC Corporates Fixed Income 9,607.46 0.00 7.46 Nov 18, 2034 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,598.73 0.00 2.55 Sep 19, 2028 5.90
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,598.73 0.00 9.04 Oct 15, 2039 7.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,598.73 0.00 5.58 Jan 15, 2032 2.05
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,598.73 0.00 2.11 May 15, 2029 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,598.73 0.00 0.88 Jul 01, 2029 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,598.73 0.00 1.07 Jan 11, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,598.73 0.00 1.93 Jan 10, 2029 5.37
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,598.73 0.00 13.78 Mar 15, 2052 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 9,598.73 0.00 10.28 Nov 15, 2041 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 9,598.73 0.00 1.80 Dec 08, 2027 5.00
EBAY EBAY INC Industrial Fixed Income 9,598.73 0.00 4.97 May 10, 2031 2.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,598.73 0.00 12.82 Jan 13, 2055 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,598.73 0.00 2.70 Oct 27, 2028 4.20
HUM HUMANA INC Financial Institutions Fixed Income 9,598.73 0.00 2.01 Mar 01, 2028 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,598.73 0.00 5.70 Dec 01, 2032 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,598.73 0.00 4.49 Sep 15, 2030 1.75
KMI KINDER MORGAN INC Industrial Fixed Income 9,598.73 0.00 13.07 Aug 01, 2054 5.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,598.73 0.00 2.89 Jun 01, 2029 3.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,598.73 0.00 14.90 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 9,598.73 0.00 11.45 Jul 16, 2040 2.38
MCK MCKESSON CORP Industrial Fixed Income 9,598.73 0.00 1.96 Feb 16, 2028 3.95
MET METLIFE INC Financial Institutions Fixed Income 9,598.73 0.00 11.68 Dec 15, 2044 4.72
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 9,598.73 0.00 3.69 Feb 15, 2030 5.05
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 9,598.73 0.00 2.20 May 15, 2028 4.10
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,598.73 0.00 2.54 Oct 15, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,598.73 0.00 1.31 Apr 15, 2027 2.95
TGT TARGET CORPORATION Industrial Fixed Income 9,598.73 0.00 8.41 Oct 15, 2037 6.50
VNT VONTIER CORP Industrial Fixed Income 9,598.73 0.00 2.23 Apr 01, 2028 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,598.73 0.00 13.51 Nov 15, 2054 5.80
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,591.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,591.32 0.00 3.94 Apr 26, 2030 4.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 9,591.32 0.00 1.25 Dec 31, 2079 4.25
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,583.24 0.00 2.35 May 25, 2028 2.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,583.24 0.00 4.10 Mar 21, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 9,575.17 0.00 1.28 Mar 20, 2027 2.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 9,575.17 0.00 2.39 Jun 05, 2028 3.00
MEG MEGAWORLD CORP Real Estate Equity 9,568.21 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 9,568.21 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,568.21 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,568.21 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 9,564.26 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,564.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,559.02 0.00 2.01 Dec 15, 2027 0.01
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,553.24 0.00 4.06 Jul 15, 2030 3.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,553.24 0.00 14.90 Dec 06, 2057 4.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,553.24 0.00 5.51 May 26, 2033 4.99
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,553.24 0.00 1.30 Apr 10, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 9,553.24 0.00 5.27 Aug 05, 2031 1.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 9,553.24 0.00 3.68 Nov 15, 2029 2.53
AMCR BERRY GLOBAL INC Industrial Fixed Income 9,553.24 0.00 4.56 Jun 15, 2031 5.80
BA BOEING CO Industrial Fixed Income 9,553.24 0.00 15.02 Aug 01, 2059 3.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 9,553.24 0.00 1.45 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 9,553.24 0.00 3.48 Nov 15, 2052 2.87
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 9,553.24 0.00 3.90 Jun 15, 2031 4.38
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,553.24 0.00 5.39 Jan 15, 2032 3.15
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 9,553.24 0.00 3.44 Sep 15, 2032 5.41
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,553.24 0.00 2.85 Feb 01, 2029 3.65
HCA HCA INC Industrial Fixed Income 9,553.24 0.00 14.17 Apr 01, 2064 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,553.24 0.00 1.46 Jul 27, 2027 6.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,553.24 0.00 5.62 Jun 01, 2032 4.20
KR KROGER CO Industrial Fixed Income 9,553.24 0.00 12.31 Jan 15, 2049 5.40
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,553.24 0.00 2.12 Jun 15, 2029 4.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,553.24 0.00 12.93 Mar 15, 2049 4.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,553.24 0.00 2.49 Sep 15, 2028 5.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,553.24 0.00 2.80 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,553.24 0.00 4.40 Mar 13, 2032 6.08
MCK MCKESSON CORP Industrial Fixed Income 9,553.24 0.00 7.38 May 30, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,553.24 0.00 6.03 Mar 28, 2033 5.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,553.24 0.00 1.68 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,553.24 0.00 4.45 Aug 07, 2030 1.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,553.24 0.00 2.02 Jan 26, 2028 3.95
MRK MERCK & CO INC Industrial Fixed Income 9,553.24 0.00 6.34 Dec 01, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,553.24 0.00 10.74 Jan 21, 2043 4.03
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,553.24 0.00 2.04 Mar 01, 2028 3.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,553.24 0.00 7.35 May 15, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,553.24 0.00 1.68 Sep 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,553.24 0.00 3.42 Sep 10, 2029 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 9,553.24 0.00 3.13 May 01, 2030 4.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,553.24 0.00 3.58 Nov 20, 2029 5.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,553.24 0.00 2.47 Feb 01, 2031 9.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,553.24 0.00 7.42 May 23, 2035 5.10
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 9,553.24 0.00 5.84 Mar 15, 2033 6.38
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,553.24 0.00 3.53 Jan 15, 2031 10.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,553.24 0.00 1.37 May 15, 2027 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,553.24 0.00 5.95 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 9,553.24 0.00 6.06 Jul 15, 2033 5.75
WU WESTERN UNION CO/THE Industrial Fixed Income 9,553.24 0.00 7.97 Nov 17, 2036 6.20
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 9,553.24 0.00 3.07 Apr 16, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,553.24 0.00 4.60 Apr 24, 2032 5.38
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 9,553.24 0.00 4.32 Aug 11, 2030 2.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 9,544.93 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,544.93 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 9,544.93 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,544.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,542.88 0.00 5.19 Jun 01, 2031 1.65
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 9,542.88 0.00 9.69 Jan 29, 2038 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,526.73 0.00 6.14 Jul 13, 2032 1.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,521.65 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 9,521.65 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 9,518.66 0.00 4.67 Mar 12, 2031 3.36
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,510.58 0.00 5.24 Mar 24, 2031 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,510.58 0.00 3.78 Jan 28, 2031 3.26
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,510.58 0.00 4.29 Sep 24, 2030 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,507.75 0.00 8.10 Feb 01, 2037 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,507.75 0.00 2.48 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,507.75 0.00 1.05 Jan 15, 2027 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,507.75 0.00 2.70 Oct 30, 2028 3.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 9,507.75 0.00 5.99 Aug 04, 2033 5.95
CPB CAMPBELLS CO Industrial Fixed Income 9,507.75 0.00 2.94 Mar 21, 2029 5.20
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,507.75 0.00 13.51 Jan 15, 2052 4.10
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 9,507.75 0.00 4.37 Nov 15, 2030 4.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,507.75 0.00 2.10 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,507.75 0.00 2.07 Apr 17, 2028 4.85
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,507.75 0.00 3.10 May 15, 2029 6.25
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,507.75 0.00 3.44 Oct 01, 2035 2.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 9,507.75 0.00 7.06 May 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,507.75 0.00 3.44 Oct 06, 2029 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,507.75 0.00 1.57 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,507.75 0.00 6.22 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,507.75 0.00 11.83 Sep 01, 2040 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 9,507.75 0.00 6.19 Jun 01, 2033 4.79
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,507.75 0.00 5.58 Aug 08, 2032 4.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,507.75 0.00 11.26 Apr 06, 2041 3.20
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,507.75 0.00 2.50 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 9,507.75 0.00 1.45 Jun 21, 2028 4.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,507.75 0.00 4.86 Apr 15, 2031 2.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 9,507.75 0.00 2.13 Mar 15, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,507.75 0.00 6.58 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,507.75 0.00 1.60 Aug 01, 2027 2.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,507.75 0.00 12.61 Jul 17, 2049 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,507.75 0.00 1.96 Jan 15, 2028 3.40
R RYDER SYSTEM INC Industrial Fixed Income 9,507.75 0.00 0.96 Dec 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,507.75 0.00 5.54 Dec 01, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,507.75 0.00 1.06 Jan 19, 2028 5.52
SOLV SOLVENTUM CORP Industrial Fixed Income 9,507.75 0.00 2.88 Mar 01, 2029 5.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,507.75 0.00 5.93 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 9,507.75 0.00 3.75 Feb 28, 2030 4.73
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,507.75 0.00 0.42 May 15, 2029 10.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,507.75 0.00 1.70 May 15, 2029 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,507.75 0.00 11.62 Mar 15, 2045 4.90
VNT VONTIER CORP Industrial Fixed Income 9,507.75 0.00 4.81 Apr 01, 2031 2.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,507.75 0.00 2.44 Sep 15, 2028 4.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,507.75 0.00 13.03 Jul 28, 2050 4.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,502.51 0.00 1.85 Oct 25, 2027 1.38
RC READY CAPITAL CORP Financials Equity 9,476.21 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9,475.09 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 9,475.09 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 9,475.09 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 9,475.09 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 9,475.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,462.26 0.00 6.63 May 15, 2034 5.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,462.26 0.00 12.83 Oct 01, 2054 5.80
DOX AMDOCS LTD Industrial Fixed Income 9,462.26 0.00 4.16 Jun 15, 2030 2.54
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,462.26 0.00 5.96 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 9,462.26 0.00 6.06 Mar 01, 2033 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,462.26 0.00 3.11 May 01, 2029 3.57
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,462.26 0.00 3.20 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,462.26 0.00 5.17 Aug 12, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,462.26 0.00 2.50 Jul 14, 2028 1.65
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 9,462.26 0.00 11.60 Aug 01, 2044 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,462.26 0.00 3.82 May 15, 2030 5.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,462.26 0.00 12.43 Sep 20, 2047 4.70
CF CF INDUSTRIES INC Industrial Fixed Income 9,462.26 0.00 7.65 Nov 26, 2035 5.30
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 9,462.26 0.00 3.58 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,462.26 0.00 1.07 Jan 13, 2028 4.86
D DOMINION ENERGY INC Utility Fixed Income 9,462.26 0.00 7.14 Mar 15, 2035 5.45
EQIX EQUINIX INC Industrial Fixed Income 9,462.26 0.00 1.56 Jul 15, 2027 1.80
XOM EXXON MOBIL CORP Industrial Fixed Income 9,462.26 0.00 10.56 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,462.26 0.00 13.05 Mar 15, 2055 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,462.26 0.00 1.46 Jun 24, 2027 5.28
JBL JABIL INC Industrial Fixed Income 9,462.26 0.00 1.35 May 15, 2027 4.25
JD JD.COM INC Industrial Fixed Income 9,462.26 0.00 3.70 Jan 14, 2030 3.38
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,462.26 0.00 10.59 Jul 15, 2043 5.25
MAGN MAGNERA CORP 144A Industrial Fixed Income 9,462.26 0.00 4.38 Nov 15, 2031 7.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,462.26 0.00 0.63 Aug 01, 2029 8.00
MRK MERCK & CO INC Industrial Fixed Income 9,462.26 0.00 15.23 Dec 04, 2065 5.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,462.26 0.00 6.96 Aug 28, 2034 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,462.26 0.00 5.65 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,462.26 0.00 1.12 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,462.26 0.00 11.40 Aug 21, 2042 3.88
PIKE PIKE CORP 144A Industrial Fixed Income 9,462.26 0.00 0.01 Sep 01, 2028 5.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,462.26 0.00 1.68 Apr 15, 2030 7.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,462.26 0.00 2.58 Aug 12, 2028 1.80
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 9,462.26 0.00 1.87 Apr 15, 2030 4.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,462.26 0.00 7.60 Nov 14, 2036 4.91
STT STATE STREET CORP Financial Institutions Fixed Income 9,462.26 0.00 7.62 Oct 23, 2036 4.78
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 9,462.26 0.00 2.08 Apr 24, 2028 5.18
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,462.26 0.00 5.86 Apr 01, 2033 5.75
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 9,462.26 0.00 2.10 Nov 15, 2030 4.08
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,462.26 0.00 8.33 Nov 15, 2037 6.90
XYL XYLEM INC Industrial Fixed Income 9,462.26 0.00 4.74 Jan 30, 2031 2.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,462.26 0.00 4.22 Jun 09, 2031 9.63
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,451.81 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 9,451.81 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,451.81 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,445.99 0.00 2.62 Oct 22, 2028 6.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,437.92 0.00 2.85 Nov 22, 2028 3.30
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,429.85 0.00 10.83 Jun 22, 2038 1.90
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 9,428.53 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 9,421.77 0.00 5.91 Aug 04, 2032 3.63
AZO AUTOZONE INC Industrial Fixed Income 9,416.77 0.00 3.06 Apr 18, 2029 3.75
AZO AUTOZONE INC Industrial Fixed Income 9,416.77 0.00 4.78 Jan 15, 2031 1.65
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 9,416.77 0.00 12.46 Apr 20, 2048 5.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,416.77 0.00 2.96 Jan 15, 2029 2.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 9,416.77 0.00 3.35 Dec 01, 2029 4.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,416.77 0.00 2.79 Feb 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 9,416.77 0.00 2.29 Jun 15, 2028 4.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,416.77 0.00 6.14 Mar 15, 2033 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,416.77 0.00 1.63 Aug 23, 2027 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,416.77 0.00 6.84 Jan 07, 2035 5.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,416.77 0.00 8.60 Jun 01, 2038 6.80
H HYATT HOTELS CORP Industrial Fixed Income 9,416.77 0.00 1.03 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,416.77 0.00 3.13 Jun 24, 2029 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,416.77 0.00 5.77 Nov 29, 2032 5.88
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 9,416.77 0.00 2.98 Jul 24, 2030 6.25
MSCI MSCI INC 144A Industrial Fixed Income 9,416.77 0.00 4.00 Feb 15, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,416.77 0.00 9.49 Mar 15, 2039 4.75
MA MASTERCARD INC Industrial Fixed Income 9,416.77 0.00 1.95 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,416.77 0.00 5.65 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 9,416.77 0.00 5.49 May 30, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 9,416.77 0.00 4.71 Mar 15, 2031 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,416.77 0.00 5.36 Jun 01, 2032 5.60
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,416.77 0.00 0.94 Mar 15, 2027 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,416.77 0.00 2.67 Dec 15, 2028 4.28
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 9,416.77 0.00 2.31 Jan 01, 2031 6.19
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,416.77 0.00 5.45 Oct 14, 2031 1.80
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,416.77 0.00 2.18 Aug 15, 2028 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,416.77 0.00 4.64 Sep 30, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,416.77 0.00 7.09 Nov 01, 2034 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,416.77 0.00 8.34 Mar 05, 2037 5.55
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,416.77 0.00 3.50 Jul 15, 2032 6.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,416.77 0.00 4.03 May 01, 2030 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,416.77 0.00 2.75 Oct 15, 2028 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,416.77 0.00 0.88 Dec 05, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,416.77 0.00 5.52 Jan 12, 2032 2.45
TROX TRONOX INC 144A Industrial Fixed Income 9,416.77 0.00 2.93 Mar 15, 2029 4.63
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 9,416.77 0.00 1.07 Jan 10, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,416.77 0.00 5.90 Jan 20, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,416.77 0.00 12.98 May 04, 2047 4.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,416.77 0.00 1.04 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,416.77 0.00 2.90 Feb 15, 2029 3.88
WMT WALMART INC Industrial Fixed Income 9,416.77 0.00 9.80 Apr 01, 2040 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,416.77 0.00 11.51 Nov 04, 2044 4.88
BRFSBZ BRF SA RegS Industrial Fixed Income 9,416.77 0.00 11.64 Sep 21, 2050 5.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 9,416.77 0.00 1.27 Apr 07, 2027 3.25
T AT&T INC Industrial Fixed Income 9,416.77 0.00 9.38 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,416.77 0.00 3.38 Sep 10, 2029 4.63
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 9,416.77 0.00 5.04 Jan 15, 2034 6.25
AEE AMEREN CORPORATION Utility Fixed Income 9,416.77 0.00 0.89 Dec 01, 2026 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,416.77 0.00 5.80 Mar 01, 2033 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,416.77 0.00 6.40 Feb 01, 2034 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,416.77 0.00 5.90 Sep 28, 2032 3.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,413.70 0.00 12.65 May 15, 2041 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,413.70 0.00 5.89 May 18, 2032 2.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,413.70 0.00 1.41 May 19, 2027 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,405.63 0.00 1.58 Jul 20, 2027 3.13
RALLIS RALLIS INDIA LTD Materials Equity 9,405.25 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 9,405.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,397.55 0.00 7.81 Jan 16, 2035 2.95
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,389.48 0.00 8.73 May 06, 2036 3.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,389.48 0.00 7.81 Jul 19, 2034 2.26
BIRLACORPN BIRLA LTD Materials Equity 9,381.97 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 9,381.97 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,381.97 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 9,381.97 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,381.97 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,381.41 0.00 2.43 Jun 17, 2028 2.65
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,381.41 0.00 5.78 Apr 30, 2032 2.88
ASIX ADVANSIX INC Materials Equity 9,373.55 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 9,373.33 0.00 3.24 May 19, 2029 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 9,371.27 0.00 6.09 Nov 01, 2033 6.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,371.27 0.00 1.94 Jan 15, 2028 6.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 9,371.27 0.00 7.07 Jul 15, 2035 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,371.27 0.00 12.66 Mar 01, 2048 4.55
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,371.27 0.00 2.75 Jan 15, 2029 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,371.27 0.00 13.66 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,371.27 0.00 6.53 Mar 14, 2035 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,371.27 0.00 3.63 Jan 22, 2030 5.54
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,371.27 0.00 4.42 Dec 15, 2030 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,371.27 0.00 2.25 Jun 01, 2028 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,371.27 0.00 2.95 Feb 27, 2029 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,371.27 0.00 12.66 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 9,371.27 0.00 1.21 Apr 05, 2027 5.25
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 9,371.27 0.00 0.32 Apr 01, 2029 9.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,371.27 0.00 8.23 Jul 01, 2038 7.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 9,371.27 0.00 1.12 Jan 31, 2027 3.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,371.27 0.00 0.27 Mar 15, 2031 8.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,371.27 0.00 2.79 Jan 08, 2029 5.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9,371.27 0.00 3.14 Jul 15, 2029 6.00
HES HESS CORP Industrial Fixed Income 9,371.27 0.00 11.89 Apr 01, 2047 5.80
HD HOME DEPOT INC Industrial Fixed Income 9,371.27 0.00 9.94 Apr 01, 2041 5.95
INTC INTEL CORPORATION Industrial Fixed Income 9,371.27 0.00 5.94 Dec 15, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,371.27 0.00 6.92 Aug 15, 2034 4.80
MPLX MPLX LP Industrial Fixed Income 9,371.27 0.00 2.79 Feb 15, 2029 4.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,371.27 0.00 2.90 Mar 26, 2029 6.40
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 9,371.27 0.00 3.42 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 9,371.27 0.00 5.50 Nov 18, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,371.27 0.00 4.04 Apr 15, 2030 2.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 9,371.27 0.00 11.28 May 11, 2041 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,371.27 0.00 4.13 May 01, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,371.27 0.00 3.20 Jun 01, 2029 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,371.27 0.00 2.33 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,371.27 0.00 6.06 May 20, 2033 5.40
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,371.27 0.00 0.63 May 01, 2029 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 9,371.27 0.00 3.09 Mar 15, 2029 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,371.27 0.00 13.40 Apr 01, 2053 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,371.27 0.00 5.75 Sep 01, 2032 3.95
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 9,371.27 0.00 3.21 May 29, 2029 4.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,371.27 0.00 6.09 Jul 09, 2041 3.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 9,371.27 0.00 5.33 Oct 14, 2031 2.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,365.26 0.00 3.21 May 24, 2029 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 9,365.26 0.00 5.65 Mar 24, 2032 3.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,365.26 0.00 2.71 Oct 30, 2028 3.90
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9,358.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,349.11 0.00 8.92 Jun 02, 2037 4.70
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,335.41 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 9,335.41 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 9,332.97 0.00 2.40 Jun 05, 2028 2.75
9715 TRANSCOSMOS INC Industrials Equity 9,328.10 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 9,325.78 0.00 1.55 Jul 17, 2027 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,325.78 0.00 13.98 May 01, 2052 4.15
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,325.78 0.00 1.67 Oct 01, 2027 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,325.78 0.00 0.92 Feb 15, 2062 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,325.78 0.00 6.29 Nov 15, 2033 5.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,325.78 0.00 1.87 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,325.78 0.00 14.82 Sep 15, 2051 3.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,325.78 0.00 6.38 Jun 15, 2035 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,325.78 0.00 8.10 Aug 15, 2037 6.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,325.78 0.00 3.68 Jan 15, 2030 4.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,325.78 0.00 6.88 Mar 01, 2050 3.00
FISV FISERV INC Industrial Fixed Income 9,325.78 0.00 7.39 Aug 11, 2035 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,325.78 0.00 8.32 Jan 25, 2038 6.40
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 9,325.78 0.00 7.06 Mar 20, 2050 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,325.78 0.00 3.66 Jan 15, 2030 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,325.78 0.00 2.98 Apr 04, 2029 5.37
HUM HUMANA INC Financial Institutions Fixed Income 9,325.78 0.00 11.38 Oct 01, 2044 4.95
IQV IQVIA INC 144A Industrial Fixed Income 9,325.78 0.00 0.80 May 15, 2030 6.50
IQV IQVIA INC 144A Industrial Fixed Income 9,325.78 0.00 3.79 Jun 01, 2032 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,325.78 0.00 4.64 Jan 31, 2032 4.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9,325.78 0.00 1.56 Sep 01, 2031 7.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9,325.78 0.00 4.23 Dec 31, 2030 5.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,325.78 0.00 6.85 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,325.78 0.00 14.26 Mar 30, 2051 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,325.78 0.00 1.69 Sep 15, 2027 4.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,325.78 0.00 12.82 Jul 30, 2049 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,325.78 0.00 2.82 Jan 11, 2029 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,325.78 0.00 14.62 May 20, 2050 3.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,325.78 0.00 14.16 Apr 01, 2051 3.75
SUN SUNOCO LP 144A Industrial Fixed Income 9,325.78 0.00 5.05 Mar 15, 2034 5.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,325.78 0.00 5.14 Apr 15, 2034 7.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 9,325.78 0.00 11.33 Apr 03, 2049 7.00
CANPCK CANPACK SA RegS Industrial Fixed Income 9,325.78 0.00 3.34 Nov 15, 2029 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,324.89 0.00 9.47 May 15, 2037 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,316.82 0.00 1.96 Jan 26, 2028 4.15
KFW KFW MTN RegS Government Related Fixed Income 9,316.82 0.00 1.39 Apr 30, 2027 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9,312.13 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9,312.13 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9,312.13 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,308.74 0.00 2.95 Nov 25, 2028 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 9,308.74 0.00 2.45 Jul 23, 2029 4.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,300.67 0.00 0.73 Sep 01, 2026 2.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 9,300.67 0.00 2.08 Jan 18, 2028 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,300.67 0.00 1.04 Dec 28, 2026 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,300.67 0.00 5.03 Aug 29, 2031 5.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,292.60 0.00 1.68 Aug 24, 2028 0.58
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,288.85 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 9,288.85 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 9,284.52 0.00 1.22 Mar 14, 2028 4.75
AET AETNA INC Financial Institutions Fixed Income 9,280.29 0.00 11.34 Mar 15, 2044 4.75
COR CENCORA INC Industrial Fixed Income 9,280.29 0.00 6.52 Feb 15, 2034 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,280.29 0.00 13.16 Oct 01, 2048 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,280.29 0.00 3.28 Sep 15, 2029 6.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,280.29 0.00 2.23 Jul 01, 2031 7.25
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,280.29 0.00 12.16 Sep 15, 2048 5.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 9,280.29 0.00 3.44 Sep 19, 2029 3.50
CAT CATERPILLAR INC Industrial Fixed Income 9,280.29 0.00 14.68 Apr 09, 2050 3.25
CVX CHEVRON USA INC Industrial Fixed Income 9,280.29 0.00 5.38 Apr 15, 2032 4.82
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,280.29 0.00 7.00 Dec 01, 2034 5.32
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,280.29 0.00 4.04 Aug 01, 2030 5.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,280.29 0.00 6.42 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,280.29 0.00 1.53 Jul 15, 2027 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,280.29 0.00 14.34 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,280.29 0.00 6.62 Apr 15, 2034 5.40
EXC EXELON CORPORATION Utility Fixed Income 9,280.29 0.00 5.89 Mar 15, 2033 5.30
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 9,280.29 0.00 6.74 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,280.29 0.00 6.39 Jan 01, 2049 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 9,280.29 0.00 6.39 Jan 01, 2048 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9,280.29 0.00 6.92 Feb 15, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,280.29 0.00 7.04 Jul 15, 2035 6.15
GEL GENESIS ENERGY LP Industrial Fixed Income 9,280.29 0.00 0.16 Feb 01, 2028 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,280.29 0.00 12.95 Aug 15, 2049 4.15
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,280.29 0.00 1.09 Mar 15, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,280.29 0.00 3.59 Jan 15, 2031 5.27
IEX IDEX CORPORATION Industrial Fixed Income 9,280.29 0.00 3.34 Sep 01, 2029 4.95
KVUE KENVUE INC Industrial Fixed Income 9,280.29 0.00 10.97 Mar 22, 2043 5.10
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,280.29 0.00 6.58 May 20, 2034 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,280.29 0.00 13.66 Apr 01, 2051 3.63
MPLX MPLX LP Industrial Fixed Income 9,280.29 0.00 5.91 Mar 01, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,280.29 0.00 7.03 Mar 01, 2035 5.70
MRK MERCK & CO INC Industrial Fixed Income 9,280.29 0.00 15.43 Jun 24, 2050 2.45
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,280.29 0.00 5.59 May 15, 2032 3.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,280.29 0.00 4.85 Dec 01, 2031 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,280.29 0.00 5.51 Jan 15, 2032 2.44
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,280.29 0.00 12.47 Apr 15, 2045 3.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,280.29 0.00 15.27 Aug 14, 2050 2.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,280.29 0.00 2.42 Aug 16, 2028 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,280.29 0.00 5.52 Jan 11, 2032 2.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,280.29 0.00 1.68 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,280.29 0.00 10.92 Mar 20, 2042 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,280.29 0.00 15.32 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,280.29 0.00 3.49 Sep 15, 2029 2.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,280.29 0.00 13.17 Apr 15, 2052 4.95
UDR UDR INC Financial Institutions Fixed Income 9,280.29 0.00 3.73 Jan 15, 2030 3.20
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,280.29 0.00 4.89 Jun 03, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,280.29 0.00 12.76 Apr 15, 2047 4.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,280.29 0.00 4.47 Oct 15, 2030 2.65
VALEBZ VALE SA Industrial Fixed Income 9,280.29 0.00 10.58 Sep 11, 2042 5.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,280.29 0.00 1.07 Jan 15, 2027 2.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 9,280.29 0.00 5.37 Jun 19, 2032 4.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 9,280.29 0.00 5.94 Nov 09, 2033 7.85
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 9,280.29 0.00 5.54 Dec 10, 2035 7.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,276.45 0.00 1.74 Sep 13, 2027 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,268.38 0.00 5.60 Feb 20, 2032 2.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,265.57 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,265.57 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,265.57 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 9,265.57 0.00 0.00 nan 0.00
CCFSFH CCF SFH SA RegS Covered Fixed Income 9,260.30 0.00 4.98 May 07, 2031 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,252.23 0.00 3.07 Jan 22, 2029 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 9,252.23 0.00 6.03 Jun 23, 2032 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,252.23 0.00 3.63 Sep 27, 2029 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,244.16 0.00 4.22 Apr 09, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,244.16 0.00 6.76 Jul 15, 2033 3.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 9,236.08 0.00 0.52 Jun 15, 2026 1.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,234.80 0.00 3.15 Mar 01, 2030 5.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,234.80 0.00 15.20 May 15, 2050 2.80
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 9,234.80 0.00 13.09 Apr 10, 2047 3.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,234.80 0.00 3.08 Apr 22, 2029 3.63
ACA ARCOSA INC 144A Industrial Fixed Income 9,234.80 0.00 2.92 Aug 15, 2032 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,234.80 0.00 1.11 Jan 26, 2027 2.05
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,234.80 0.00 3.89 May 09, 2031 5.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,234.80 0.00 11.74 Sep 01, 2044 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,234.80 0.00 13.03 Jan 20, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,234.80 0.00 7.11 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,234.80 0.00 5.44 May 15, 2032 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,234.80 0.00 5.36 Sep 15, 2031 1.88
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 9,234.80 0.00 5.64 Apr 01, 2032 2.88
COTY COTY INC 144A Industrial Fixed Income 9,234.80 0.00 2.09 Jul 15, 2030 6.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,234.80 0.00 4.99 Jun 15, 2031 2.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,234.80 0.00 0.93 Dec 01, 2026 2.95
GXO GXO LOGISTICS INC Industrial Fixed Income 9,234.80 0.00 3.02 May 06, 2029 6.25
IT GARTNER INC 144A Industrial Fixed Income 9,234.80 0.00 3.86 Oct 01, 2030 3.75
SO GEORGIA POWER COMPANY Utility Fixed Income 9,234.80 0.00 13.59 May 15, 2052 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 9,234.80 0.00 13.91 Oct 01, 2055 5.50
HCA HCA INC Industrial Fixed Income 9,234.80 0.00 1.22 Mar 15, 2027 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,234.80 0.00 5.19 Feb 01, 2032 4.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,234.80 0.00 2.88 Feb 01, 2029 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,234.80 0.00 10.84 Mar 01, 2043 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,234.80 0.00 10.95 Mar 01, 2044 5.50
KR KROGER CO Industrial Fixed Income 9,234.80 0.00 4.78 Jan 15, 2031 1.70
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 9,234.80 0.00 1.71 Oct 15, 2027 6.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,234.80 0.00 2.19 Jun 22, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,234.80 0.00 1.88 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 9,234.80 0.00 1.46 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,234.80 0.00 4.53 Sep 15, 2030 1.35
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 9,234.80 0.00 3.82 Aug 15, 2032 8.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,234.80 0.00 1.28 Aug 15, 2027 4.88
PSD PUGET ENERGY INC Utility Fixed Income 9,234.80 0.00 2.39 Jun 15, 2028 2.38
PHM PULTE GROUP INC Industrial Fixed Income 9,234.80 0.00 0.84 Jan 15, 2027 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,234.80 0.00 4.45 Mar 18, 2031 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,234.80 0.00 13.08 Sep 15, 2055 6.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,234.80 0.00 7.60 Nov 15, 2035 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 9,234.80 0.00 5.51 Feb 07, 2033 2.62
UDR UDR INC MTN Financial Institutions Fixed Income 9,234.80 0.00 2.77 Jan 26, 2029 4.40
COMINV USI INC 144A Financial Institutions Fixed Income 9,234.80 0.00 2.42 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,234.80 0.00 3.49 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,234.80 0.00 8.43 Nov 15, 2037 6.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 9,234.80 0.00 1.93 Jan 15, 2028 4.75
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 9,234.80 0.00 2.85 Feb 01, 2029 3.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 9,234.80 0.00 5.02 Apr 28, 2031 2.07
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,234.80 0.00 4.49 Jul 02, 2031 7.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,228.01 0.00 1.01 Dec 15, 2026 1.55
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,228.01 0.00 12.78 Jun 22, 2043 3.45
KFW KFW MTN RegS Government Related Fixed Income 9,228.01 0.00 4.56 Oct 09, 2030 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,228.01 0.00 11.53 Dec 12, 2040 3.63
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 9,219.01 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,211.86 0.00 5.41 Oct 09, 2031 2.63
4180 APPIER GROUP INC Information Technology Equity 9,210.03 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,195.73 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,195.73 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 9,189.31 0.00 11.69 Jul 01, 2047 4.37
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,189.31 0.00 2.95 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 9,189.31 0.00 2.45 Jul 25, 2028 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,189.31 0.00 5.35 Oct 01, 2031 2.15
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,189.31 0.00 4.81 Aug 15, 2031 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 9,189.31 0.00 2.11 Mar 27, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 9,189.31 0.00 2.86 Feb 15, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,189.31 0.00 10.94 Nov 15, 2041 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,189.31 0.00 2.80 Nov 09, 2028 1.95
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,189.31 0.00 0.58 Oct 15, 2027 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 9,189.31 0.00 3.56 Jan 15, 2030 5.75
SPLS STAPLES INC 144A Industrial Fixed Income 9,189.31 0.00 2.98 Jan 15, 2030 12.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,189.31 0.00 13.36 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,189.31 0.00 12.31 Jul 01, 2052 6.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 9,189.31 0.00 2.54 Sep 11, 2028 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,189.31 0.00 5.45 Nov 15, 2031 2.30
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,189.31 0.00 2.20 Apr 24, 2028 6.63
OCPMR OCP SA RegS Agency Fixed Income 9,189.31 0.00 12.35 Jun 23, 2051 5.13
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 9,189.31 0.00 2.07 Apr 03, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 9,189.31 0.00 1.92 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,189.31 0.00 1.91 Dec 01, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 9,189.31 0.00 4.85 Nov 01, 2031 7.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,189.31 0.00 3.98 May 26, 2030 4.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,189.31 0.00 1.93 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,189.31 0.00 4.56 Oct 15, 2030 1.88
TEAM ATLASSIAN CORP Industrial Fixed Income 9,189.31 0.00 3.09 May 15, 2029 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,189.31 0.00 4.86 Apr 01, 2031 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,189.31 0.00 4.18 Jun 24, 2031 2.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 9,189.31 0.00 4.10 Aug 04, 2030 4.55
CI CIGNA GROUP Industrial Fixed Income 9,189.31 0.00 1.74 Oct 15, 2027 3.05
CPB CAMPBELLS CO Industrial Fixed Income 9,189.31 0.00 12.55 Mar 15, 2048 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,189.31 0.00 13.04 Dec 01, 2048 4.65
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 9,189.31 0.00 14.38 Nov 15, 2049 3.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,189.31 0.00 5.96 Apr 01, 2033 5.20
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 9,189.31 0.00 3.17 Jun 30, 2031 8.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,189.31 0.00 6.50 Jan 15, 2034 4.85
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,189.31 0.00 3.44 May 15, 2032 8.63
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 9,189.31 0.00 6.81 Mar 12, 2040 6.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,189.31 0.00 1.36 Apr 30, 2027 2.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,189.31 0.00 6.08 Oct 06, 2033 6.50
ILMN ILLUMINA INC Industrial Fixed Income 9,189.31 0.00 4.84 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 9,189.31 0.00 11.59 Aug 12, 2041 2.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,189.31 0.00 5.46 Apr 15, 2032 4.15
KKR KKR & CO INC Financial Institutions Fixed Income 9,189.31 0.00 7.42 Aug 07, 2035 5.10
KORGAS KOREA GAS CORP 144A Agency Fixed Income 9,189.31 0.00 10.12 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,189.31 0.00 3.36 Jul 16, 2029 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,189.31 0.00 3.15 Jun 01, 2029 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,189.31 0.00 6.45 Mar 01, 2034 5.50
LEA LEAR CORPORATION Industrial Fixed Income 9,189.31 0.00 12.54 May 15, 2049 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,189.31 0.00 14.00 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,189.31 0.00 4.13 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,189.31 0.00 4.85 Apr 15, 2031 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,189.31 0.00 13.58 Apr 01, 2050 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,189.31 0.00 1.48 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,189.31 0.00 2.72 Feb 06, 2029 5.33
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 9,189.31 0.00 3.16 Jul 02, 2029 5.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,187.64 0.00 2.72 Mar 05, 2034 5.50
KTKBANK KARNATAKA BANK LTD Financials Equity 9,172.45 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 9,172.45 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 9,172.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 9,171.50 0.00 1.55 Jul 22, 2028 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,163.42 0.00 17.28 Dec 01, 2053 2.85
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,163.42 0.00 5.48 Sep 17, 2031 1.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 9,155.35 0.00 9.61 Jul 07, 2039 6.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,155.35 0.00 6.21 Sep 01, 2032 2.25
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,149.17 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 9,149.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,147.27 0.00 22.72 Jun 17, 2066 4.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 9,147.27 0.00 7.73 Oct 16, 2034 3.13
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 9,143.82 0.00 0.92 Mar 15, 2029 6.75
APH AMPHENOL CORPORATION Industrial Fixed Income 9,143.82 0.00 5.30 Sep 15, 2031 2.20
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 9,143.82 0.00 0.66 Aug 15, 2030 10.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,143.82 0.00 5.06 Nov 10, 2032 4.74
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,143.82 0.00 11.54 Dec 15, 2044 4.68
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,143.82 0.00 13.99 May 20, 2050 3.79
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,143.82 0.00 0.20 Feb 15, 2028 6.00
CME CME GROUP INC Financial Institutions Fixed Income 9,143.82 0.00 3.81 Mar 15, 2030 4.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,143.82 0.00 14.32 Nov 01, 2052 2.72
CPN CALPINE CORP 144A Utility Fixed Income 9,143.82 0.00 1.20 Feb 01, 2029 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 9,143.82 0.00 14.03 Apr 22, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,143.82 0.00 5.02 Jun 15, 2031 2.40
DHI D R HORTON INC Industrial Fixed Income 9,143.82 0.00 7.51 Oct 15, 2035 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 9,143.82 0.00 6.65 Jun 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,143.82 0.00 13.47 Mar 24, 2051 4.40
DIS WALT DISNEY CO Industrial Fixed Income 9,143.82 0.00 16.04 May 13, 2060 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,143.82 0.00 9.83 Feb 01, 2041 5.95
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,143.82 0.00 1.84 Oct 01, 2053 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,143.82 0.00 14.09 Mar 01, 2050 3.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,143.82 0.00 5.38 Dec 01, 2031 3.00
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 9,143.82 0.00 6.92 Jul 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,143.82 0.00 0.12 Jan 15, 2029 8.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,143.82 0.00 4.60 Nov 01, 2030 1.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,143.82 0.00 5.75 Nov 15, 2032 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,143.82 0.00 7.35 Apr 27, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,143.82 0.00 2.71 Jan 16, 2029 6.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,143.82 0.00 3.33 Aug 15, 2029 3.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,143.82 0.00 5.00 Jul 15, 2031 3.10
MSCI MSCI INC 144A Industrial Fixed Income 9,143.82 0.00 6.18 Aug 15, 2033 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,143.82 0.00 1.10 Mar 01, 2027 3.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,143.82 0.00 0.41 May 01, 2030 8.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,143.82 0.00 7.27 Aug 15, 2035 5.55
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,143.82 0.00 4.35 Oct 01, 2032 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,143.82 0.00 4.00 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,143.82 0.00 3.48 Oct 16, 2029 5.09
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,143.82 0.00 12.84 Nov 01, 2047 4.26
BRKHEC PACIFICORP Utility Fixed Income 9,143.82 0.00 8.85 Jan 15, 2039 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,143.82 0.00 4.25 Sep 15, 2030 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,143.82 0.00 6.27 Oct 01, 2033 5.35
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,143.82 0.00 0.34 Mar 15, 2028 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,143.82 0.00 3.78 Apr 15, 2031 5.69
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,143.82 0.00 7.53 Oct 01, 2035 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,143.82 0.00 2.67 Oct 16, 2028 4.31
SUN SUNOCO LP 144A Industrial Fixed Income 9,143.82 0.00 0.87 May 01, 2029 7.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,143.82 0.00 2.33 May 23, 2028 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,143.82 0.00 6.00 Feb 01, 2033 4.20
TXT TEXTRON INC Industrial Fixed Income 9,143.82 0.00 4.84 Mar 15, 2031 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,143.82 0.00 2.00 Mar 01, 2028 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,143.82 0.00 1.17 Feb 28, 2057 6.25
VTRS VIATRIS INC Industrial Fixed Income 9,143.82 0.00 1.49 Jun 22, 2027 2.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,143.82 0.00 10.85 Jun 24, 2044 5.75
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,143.82 0.00 3.69 Mar 18, 2030 6.95
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 9,143.82 0.00 4.00 Jun 01, 2034 6.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 9,143.82 0.00 7.36 Dec 18, 2025 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,139.20 0.00 4.25 Aug 21, 2030 3.50
KFW KFW MTN RegS Government Related Fixed Income 9,131.13 0.00 6.35 Nov 15, 2032 2.63
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 9,125.89 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 9,125.89 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 9,125.89 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 9,125.89 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,123.05 0.00 8.79 Apr 10, 2035 0.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,114.98 0.00 15.34 Dec 01, 2048 3.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,114.98 0.00 4.51 Sep 30, 2030 2.75
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 9,106.91 0.00 5.17 Jun 14, 2031 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,106.91 0.00 1.48 Jun 07, 2027 1.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 9,106.91 0.00 2.86 Dec 05, 2028 1.63
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 9,102.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,098.83 0.00 7.88 Jul 15, 2037 6.38
MO ALTRIA GROUP INC Industrial Fixed Income 9,098.33 0.00 2.59 Nov 01, 2028 6.20
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 9,098.33 0.00 1.26 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,098.33 0.00 4.88 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,098.33 0.00 4.05 May 01, 2030 2.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,098.33 0.00 2.67 Sep 30, 2028 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,098.33 0.00 11.30 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,098.33 0.00 12.72 Aug 01, 2046 3.90
CSX CSX CORP Industrial Fixed Income 9,098.33 0.00 13.03 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 9,098.33 0.00 12.98 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,098.33 0.00 2.35 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,098.33 0.00 13.39 Nov 01, 2053 6.13
CAT CATERPILLAR INC Industrial Fixed Income 9,098.33 0.00 10.49 May 27, 2041 5.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,098.33 0.00 4.02 Mar 15, 2033 7.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,098.33 0.00 3.52 Oct 17, 2029 4.49
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 9,098.33 0.00 10.94 Jul 17, 2042 4.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 9,098.33 0.00 2.44 Jul 20, 2028 4.25
DHI D R HORTON INC Industrial Fixed Income 9,098.33 0.00 7.03 Oct 15, 2034 5.00
DHR DANAHER CORPORATION Industrial Fixed Income 9,098.33 0.00 15.37 Dec 10, 2051 2.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,098.33 0.00 1.46 Jun 15, 2027 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,098.33 0.00 11.85 Feb 15, 2045 4.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 9,098.33 0.00 1.82 Dec 15, 2027 5.15
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,098.33 0.00 1.32 Apr 11, 2027 2.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 9,098.33 0.00 3.76 May 01, 2030 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 9,098.33 0.00 3.66 Jan 30, 2030 4.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,098.33 0.00 2.59 Nov 01, 2028 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,098.33 0.00 5.25 Sep 23, 2031 2.63
INGR INGREDION INC Industrial Fixed Income 9,098.33 0.00 4.14 Jun 01, 2030 2.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,098.33 0.00 6.55 Mar 15, 2034 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,098.33 0.00 2.61 Nov 01, 2028 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,098.33 0.00 3.68 Dec 15, 2029 2.90
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 9,098.33 0.00 4.34 Aug 15, 2030 2.33
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,098.33 0.00 13.28 May 16, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,098.33 0.00 2.21 Apr 19, 2029 5.24
NXPI NXP BV Industrial Fixed Income 9,098.33 0.00 2.59 Dec 01, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,098.33 0.00 1.96 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,098.33 0.00 3.69 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,098.33 0.00 5.69 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,098.33 0.00 14.20 Aug 15, 2052 4.05
ES NSTAR ELECTRIC CO Utility Fixed Income 9,098.33 0.00 7.17 Mar 01, 2035 5.20
NVT NVENT FINANCE SARL Industrial Fixed Income 9,098.33 0.00 5.99 May 15, 2033 5.65
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,098.33 0.00 2.20 Sep 01, 2028 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,098.33 0.00 10.46 Sep 15, 2043 6.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,098.33 0.00 1.23 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,098.33 0.00 3.40 Sep 09, 2029 4.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,098.33 0.00 3.05 Jun 04, 2029 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,098.33 0.00 3.75 Mar 15, 2030 5.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,098.33 0.00 7.56 Oct 01, 2035 4.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,098.33 0.00 4.49 Aug 01, 2033 6.25
MMM 3M CO MTN Industrial Fixed Income 9,098.33 0.00 2.52 Sep 14, 2028 3.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,098.33 0.00 3.53 Nov 01, 2029 3.80
VSAT VIASAT INC 144A Industrial Fixed Income 9,098.33 0.00 4.11 May 30, 2031 7.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 9,098.33 0.00 2.79 Jul 15, 2029 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,098.33 0.00 7.07 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,098.33 0.00 2.81 Mar 15, 2029 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 9,098.33 0.00 3.46 Jan 15, 2030 8.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 9,098.33 0.00 6.46 Jun 11, 2034 6.45
CZGB CZECH REPUBLIC Treasury Fixed Income 9,090.76 0.00 4.29 Sep 30, 2030 5.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,082.69 0.00 20.09 Oct 01, 2051 1.88
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 9,082.69 0.00 1.26 Mar 17, 2027 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,082.69 0.00 6.53 Jun 08, 2033 3.63
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 9,082.69 0.00 8.87 Nov 15, 2035 2.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 9,079.33 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,079.33 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 9,079.33 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 9,079.33 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 9,079.33 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 9,079.33 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 9,074.61 0.00 3.24 Apr 20, 2029 1.50
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 9,074.61 0.00 3.85 Nov 05, 2029 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,074.61 0.00 0.26 Mar 10, 2026 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,066.54 0.00 2.51 Jun 21, 2028 0.38
Q QUEBEC PROVINCE OF Government Related Fixed Income 9,058.47 0.00 8.35 Dec 01, 2036 5.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,058.47 0.00 7.02 May 24, 2033 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,058.47 0.00 3.90 Nov 15, 2029 0.05
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 9,056.05 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,056.05 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 9,056.05 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,056.05 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 9,052.83 0.00 5.51 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 9,052.83 0.00 14.50 Feb 01, 2052 3.30
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 9,052.83 0.00 0.43 Apr 15, 2028 7.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,052.83 0.00 2.66 Dec 15, 2028 5.70
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,052.83 0.00 2.58 Dec 06, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,052.83 0.00 13.60 Sep 08, 2053 5.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 9,052.83 0.00 2.93 Mar 20, 2030 5.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,052.83 0.00 4.98 Apr 01, 2031 1.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,052.83 0.00 6.49 Feb 15, 2034 5.20
BSHSI Bon Secours Mercy Health Industrial Fixed Income 9,052.83 0.00 3.64 Jun 01, 2030 3.46
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,052.83 0.00 3.26 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,052.83 0.00 5.70 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,052.83 0.00 2.51 Aug 15, 2028 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,052.83 0.00 2.55 Oct 01, 2028 5.20
EXC EXELON CORPORATION Utility Fixed Income 9,052.83 0.00 12.25 Apr 15, 2046 4.45
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,052.83 0.00 3.84 May 15, 2030 7.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,052.83 0.00 7.25 May 01, 2052 2.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,052.83 0.00 5.35 Dec 15, 2031 2.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,052.83 0.00 7.20 Apr 15, 2035 5.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 9,052.83 0.00 2.00 Feb 15, 2028 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,052.83 0.00 16.74 Sep 15, 2060 3.00
KEY KEYCORP MTN Financial Institutions Fixed Income 9,052.83 0.00 6.23 Mar 06, 2035 6.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,052.83 0.00 1.23 Mar 17, 2027 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,052.83 0.00 1.69 Sep 30, 2028 5.52
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 9,052.83 0.00 13.46 Dec 01, 2053 4.67
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 9,052.83 0.00 13.33 Sep 15, 2052 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,052.83 0.00 13.71 Sep 15, 2055 5.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,052.83 0.00 2.40 Jun 15, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,052.83 0.00 5.91 Jan 12, 2033 4.70
TSN TYSON FOODS INC Industrial Fixed Income 9,052.83 0.00 6.47 Mar 15, 2034 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,052.83 0.00 2.95 Jan 15, 2029 2.05
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,052.83 0.00 5.23 Jul 27, 2032 6.54
T AT&T INC Corporates Fixed Income 9,042.32 0.00 2.38 May 19, 2028 1.60
8273 IZUMI LTD Consumer Discretionary Equity 9,032.91 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,032.77 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,026.17 0.00 1.40 May 05, 2027 0.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 9,026.17 0.00 1.99 Dec 17, 2027 1.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,018.10 0.00 13.98 Feb 15, 2050 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,018.10 0.00 2.16 Feb 11, 2028 0.30
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 9,009.49 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 9,009.49 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 9,009.49 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 9,009.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 9,007.34 0.00 6.12 Jul 28, 2034 5.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,007.34 0.00 10.74 Mar 10, 2042 3.81
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,007.34 0.00 2.31 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,007.34 0.00 5.34 Jun 23, 2032 5.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9,007.34 0.00 2.68 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,007.34 0.00 13.16 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,007.34 0.00 14.10 Feb 15, 2050 3.55
CLX CLOROX COMPANY Industrial Fixed Income 9,007.34 0.00 4.19 May 15, 2030 1.80
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 9,007.34 0.00 11.06 Jun 01, 2044 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,007.34 0.00 1.69 Sep 15, 2027 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 9,007.34 0.00 2.65 Nov 30, 2028 4.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,007.34 0.00 9.79 Sep 15, 2040 5.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,007.34 0.00 1.83 Jun 15, 2028 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,007.34 0.00 2.89 Oct 15, 2054 7.95
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,007.34 0.00 2.09 Sep 01, 2029 6.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,007.34 0.00 11.08 Aug 01, 2043 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,007.34 0.00 5.74 May 15, 2032 3.00
JWN NORDSTROM INC Industrial Fixed Income 9,007.34 0.00 10.40 Jan 15, 2044 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,007.34 0.00 5.56 Jan 15, 2033 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,007.34 0.00 13.58 Sep 15, 2052 4.95
PAYX PAYCHEX INC Industrial Fixed Income 9,007.34 0.00 3.80 Apr 15, 2030 5.10
QRVO QORVO INC 144A Industrial Fixed Income 9,007.34 0.00 4.69 Apr 01, 2031 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,007.34 0.00 6.39 Dec 15, 2033 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,007.34 0.00 13.36 Mar 01, 2049 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,007.34 0.00 1.37 May 29, 2027 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,007.34 0.00 2.77 Jun 15, 2029 8.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9,007.34 0.00 4.22 Jun 01, 2031 5.00
TGT TARGET CORPORATION Industrial Fixed Income 9,007.34 0.00 7.07 Sep 15, 2034 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,007.34 0.00 13.72 May 25, 2053 5.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,007.34 0.00 1.30 Apr 12, 2027 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,007.34 0.00 7.36 May 14, 2035 5.25
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 9,007.34 0.00 16.10 Sep 01, 2050 2.26
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,007.34 0.00 0.88 Feb 01, 2027 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,007.34 0.00 6.87 Dec 30, 2034 5.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,007.34 0.00 13.46 Sep 17, 2050 4.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,007.34 0.00 2.46 Sep 15, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 9,007.34 0.00 1.06 Jan 19, 2027 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 9,007.34 0.00 9.50 Jan 21, 2049 9.25
YPFDAR YPF SA RegS Agency Fixed Income 9,007.34 0.00 1.78 Jun 30, 2029 9.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,007.34 0.00 8.49 Feb 01, 2036 0.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,007.34 0.00 7.67 Jul 07, 2037 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,993.88 0.00 5.23 Dec 10, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 8,993.88 0.00 24.27 Mar 20, 2057 0.90
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,985.80 0.00 16.11 Feb 15, 2055 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,985.80 0.00 3.85 Feb 10, 2030 2.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,977.73 0.00 2.23 Apr 04, 2028 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,977.73 0.00 7.15 May 15, 2036 8.25
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,977.73 0.00 4.23 Mar 14, 2030 0.01
PAT PATRIZIA Real Estate Equity 8,973.87 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 8,973.87 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,969.66 0.00 7.06 Jul 31, 2034 5.20
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 8,969.66 0.00 2.00 Jan 29, 2029 4.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,969.66 0.00 8.28 May 15, 2036 4.25
108320 LX SEMICON LTD Information Technology Equity 8,962.93 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,961.85 0.00 0.12 Jan 15, 2028 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,961.85 0.00 15.56 Sep 15, 2051 2.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,961.85 0.00 5.94 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,961.85 0.00 1.11 Feb 07, 2028 3.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,961.85 0.00 5.23 Jul 28, 2031 1.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,961.85 0.00 2.81 Feb 15, 2029 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,961.85 0.00 6.45 Feb 15, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 8,961.85 0.00 4.90 Mar 12, 2031 1.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 8,961.85 0.00 6.49 Apr 15, 2034 5.65
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 8,961.85 0.00 6.24 Mar 25, 2034 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,961.85 0.00 1.59 Apr 15, 2029 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,961.85 0.00 1.72 Sep 19, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 8,961.85 0.00 2.85 Feb 15, 2029 4.30
DIS WALT DISNEY CO Industrial Fixed Income 8,961.85 0.00 11.65 Sep 15, 2044 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,961.85 0.00 7.65 Oct 13, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,961.85 0.00 14.97 Feb 15, 2053 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 8,961.85 0.00 2.18 Mar 08, 2028 1.80
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,961.85 0.00 5.89 Dec 01, 2046 3.50
FISV FISERV INC Industrial Fixed Income 8,961.85 0.00 4.49 Mar 15, 2031 5.35
FLEX FLEX LTD Industrial Fixed Income 8,961.85 0.00 3.87 May 12, 2030 4.88
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,961.85 0.00 6.92 May 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 8,961.85 0.00 5.37 Oct 14, 2031 2.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,961.85 0.00 4.21 Oct 15, 2030 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,961.85 0.00 13.91 Aug 19, 2049 3.60
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,961.85 0.00 1.84 Dec 01, 2027 4.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,961.85 0.00 2.83 May 01, 2029 9.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,961.85 0.00 12.85 Aug 15, 2048 4.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,961.85 0.00 3.48 Sep 23, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,961.85 0.00 16.18 Sep 01, 2050 2.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,961.85 0.00 2.72 Mar 01, 2029 4.75
LEN LENNAR CORPORATION Industrial Fixed Income 8,961.85 0.00 1.54 Nov 29, 2027 4.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 8,961.85 0.00 10.35 Jul 01, 2045 6.57
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,961.85 0.00 6.72 May 15, 2034 5.30
MET METLIFE INC Financial Institutions Fixed Income 8,961.85 0.00 6.06 Jul 15, 2033 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 8,961.85 0.00 5.26 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,961.85 0.00 4.42 Feb 07, 2031 5.00
PEP PEPSICO INC Industrial Fixed Income 8,961.85 0.00 1.22 Mar 19, 2027 2.63
PFE PFIZER INC Industrial Fixed Income 8,961.85 0.00 9.52 Sep 15, 2038 4.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 8,961.85 0.00 5.62 Oct 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,961.85 0.00 8.48 Feb 01, 2038 5.95
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,961.85 0.00 1.37 Feb 01, 2029 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,961.85 0.00 16.97 Sep 16, 2062 2.97
WPC WP CAREY INC Financial Institutions Fixed Income 8,961.85 0.00 3.23 Jul 15, 2029 3.85
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,961.85 0.00 5.08 Apr 23, 2032 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 8,961.85 0.00 12.95 Apr 27, 2046 4.08
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,961.85 0.00 5.34 Oct 04, 2032 7.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 8,961.85 0.00 6.30 Feb 15, 2039 7.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,961.58 0.00 5.41 Sep 01, 2031 1.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,953.51 0.00 0.99 Dec 22, 2026 2.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 8,939.64 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 8,929.29 0.00 3.02 Apr 16, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,921.22 0.00 4.53 Jul 02, 2030 0.01
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 8,921.22 0.00 2.81 Dec 20, 2028 3.71
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,916.36 0.00 14.69 Aug 15, 2050 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 8,916.36 0.00 3.35 Sep 01, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,916.36 0.00 7.36 May 15, 2035 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,916.36 0.00 5.85 Apr 29, 2032 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 8,916.36 0.00 12.01 Dec 01, 2046 5.50
ENGIFP ENGIE SA 144A Utility Fixed Income 8,916.36 0.00 6.56 Apr 10, 2034 5.63
EQNR EQUINOR ASA Agency Fixed Income 8,916.36 0.00 7.45 Jun 03, 2035 5.13
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 8,916.36 0.00 6.51 Jan 01, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,916.36 0.00 4.19 Jul 01, 2030 2.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,916.36 0.00 13.51 Dec 01, 2047 3.70
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,916.36 0.00 4.25 Oct 07, 2030 4.70
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,916.36 0.00 2.59 Feb 01, 2029 4.13
H HYATT HOTELS CORP Industrial Fixed Income 8,916.36 0.00 2.48 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 8,916.36 0.00 2.41 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,916.36 0.00 1.94 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,916.36 0.00 10.11 Nov 15, 2041 6.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,916.36 0.00 2.62 Nov 17, 2028 6.75
MAS MASCO CORP Industrial Fixed Income 8,916.36 0.00 2.13 Feb 15, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,916.36 0.00 1.94 Jan 06, 2028 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,916.36 0.00 1.47 Jul 02, 2027 5.59
OKE ONEOK INC Industrial Fixed Income 8,916.36 0.00 13.33 Mar 01, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 8,916.36 0.00 14.19 Nov 01, 2064 5.85
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,916.36 0.00 9.57 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,916.36 0.00 1.86 Dec 01, 2027 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,916.36 0.00 2.88 Feb 15, 2029 4.75
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,916.36 0.00 3.06 Jun 06, 2030 5.72
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 8,916.36 0.00 4.75 Dec 01, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,916.36 0.00 5.84 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,916.36 0.00 3.95 Apr 30, 2030 3.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,916.36 0.00 7.23 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,916.36 0.00 3.98 Mar 12, 2030 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,916.36 0.00 5.46 Apr 22, 2032 4.25
VRSN VERISIGN INC Industrial Fixed Income 8,916.36 0.00 4.98 Jun 15, 2031 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,916.36 0.00 2.21 Mar 15, 2028 1.15
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 8,916.36 0.00 6.72 Nov 05, 2038 7.75
ALB ALBEMARLE CORP Industrial Fixed Income 8,916.36 0.00 5.44 Jun 01, 2032 5.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,916.36 0.00 12.49 Dec 15, 2046 4.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,916.36 0.00 12.72 May 19, 2055 6.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,916.36 0.00 7.08 Sep 09, 2034 4.45
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 8,916.36 0.00 1.55 Jul 27, 2027 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,916.36 0.00 2.84 Jan 15, 2029 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,916.36 0.00 4.33 Dec 01, 2030 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,916.36 0.00 13.95 Aug 05, 2052 4.40
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 8,913.14 0.00 22.00 Dec 20, 2051 0.70
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,905.07 0.00 2.12 Jan 26, 2028 0.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,905.07 0.00 1.69 Nov 22, 2032 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,905.07 0.00 3.76 Dec 15, 2029 2.79
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,893.08 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 8,893.08 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,893.08 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,888.92 0.00 6.66 Jan 11, 2034 4.38
INTNED ING GROEP NV RegS Corporates Fixed Income 8,880.85 0.00 2.30 May 23, 2029 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,880.85 0.00 3.23 Jun 18, 2029 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,872.78 0.00 3.39 Jun 18, 2029 1.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,870.87 0.00 11.23 May 15, 2040 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,870.87 0.00 13.69 Jan 25, 2050 3.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,870.87 0.00 1.79 Oct 22, 2027 4.45
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,870.87 0.00 2.47 Feb 01, 2032 6.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,870.87 0.00 13.03 Mar 02, 2053 5.75
T AT&T INC Industrial Fixed Income 8,870.87 0.00 9.90 Sep 01, 2040 5.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,870.87 0.00 1.81 Oct 23, 2027 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,870.87 0.00 7.59 Dec 15, 2035 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,870.87 0.00 6.29 Nov 15, 2033 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,870.87 0.00 2.75 Jan 12, 2029 5.50
CBT CABOT CORPORATION Industrial Fixed Income 8,870.87 0.00 3.18 Jul 01, 2029 4.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,870.87 0.00 2.37 Feb 15, 2030 6.75
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 8,870.87 0.00 1.27 Apr 25, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,870.87 0.00 8.52 Apr 01, 2038 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,870.87 0.00 0.38 Dec 15, 2028 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,870.87 0.00 6.63 Jun 25, 2034 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 8,870.87 0.00 14.39 Aug 01, 2051 3.40
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,870.87 0.00 3.45 Dec 01, 2035 2.00
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 8,870.87 0.00 6.92 Jul 20, 2045 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,870.87 0.00 3.76 Mar 15, 2030 4.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 8,870.87 0.00 15.61 Jan 24, 2077 4.85
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,870.87 0.00 1.44 Jun 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,870.87 0.00 6.38 Oct 23, 2033 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,870.87 0.00 13.30 Mar 15, 2049 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 8,870.87 0.00 4.04 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,870.87 0.00 1.64 Sep 15, 2027 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,870.87 0.00 1.49 Jul 06, 2027 5.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,870.87 0.00 1.07 Jan 11, 2027 1.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,870.87 0.00 6.52 Apr 15, 2034 5.85
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,870.87 0.00 7.76 Oct 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,870.87 0.00 11.15 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,870.87 0.00 13.06 Oct 01, 2054 5.90
SBH SALLY HOLDINGS LLC Industrial Fixed Income 8,870.87 0.00 2.45 Mar 01, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,870.87 0.00 3.53 Nov 15, 2029 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,870.87 0.00 12.92 Mar 16, 2047 4.20
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 8,870.87 0.00 1.95 Jan 21, 2029 5.54
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,870.87 0.00 4.63 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 8,870.87 0.00 7.79 Apr 01, 2036 5.88
UAL UNITED AIRLINES INC Industrial Fixed Income 8,870.87 0.00 5.77 Aug 15, 2038 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,870.87 0.00 16.49 May 15, 2060 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,870.87 0.00 13.82 Oct 03, 2049 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 8,870.87 0.00 4.94 Jun 03, 2031 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,870.87 0.00 0.03 Nov 21, 2028 4.82
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 8,870.87 0.00 5.20 Jan 24, 2033 8.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,848.56 0.00 9.37 Apr 15, 2037 2.75
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,846.52 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8,846.52 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,840.48 0.00 3.01 Jan 15, 2029 1.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 8,840.48 0.00 3.82 Feb 13, 2030 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,840.48 0.00 5.38 Oct 22, 2031 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,840.48 0.00 7.96 Mar 06, 2035 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,825.38 0.00 4.32 Jun 30, 2030 1.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,825.38 0.00 1.21 Apr 01, 2027 3.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,825.38 0.00 13.73 Mar 01, 2055 5.63
AZO AUTOZONE INC Industrial Fixed Income 8,825.38 0.00 2.59 Nov 01, 2028 6.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 8,825.38 0.00 3.00 May 15, 2031 7.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,825.38 0.00 4.82 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,825.38 0.00 3.68 Feb 14, 2031 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,825.38 0.00 13.61 Oct 15, 2050 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,825.38 0.00 4.01 Mar 12, 2030 1.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,825.38 0.00 2.48 Jul 15, 2028 2.50
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,825.38 0.00 14.06 Apr 15, 2050 3.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,825.38 0.00 13.62 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,825.38 0.00 4.53 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,825.38 0.00 0.87 Dec 06, 2026 3.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,825.38 0.00 1.21 Mar 11, 2027 5.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,825.38 0.00 0.44 May 15, 2028 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 8,825.38 0.00 2.11 Apr 19, 2028 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,825.38 0.00 2.34 Jul 15, 2028 3.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,825.38 0.00 6.93 Feb 11, 2035 5.98
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 8,825.38 0.00 6.91 Apr 25, 2034 3.06
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,825.38 0.00 2.93 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,825.38 0.00 16.27 Apr 15, 2070 4.45
KCN KINROSS GOLD CORP Industrial Fixed Income 8,825.38 0.00 5.90 Jul 15, 2033 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,825.38 0.00 8.36 Mar 15, 2037 5.55
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,825.38 0.00 5.41 Jun 21, 2033 4.44
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,825.38 0.00 3.72 Mar 01, 2030 5.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,825.38 0.00 5.34 Apr 15, 2032 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,825.38 0.00 13.48 Sep 09, 2052 5.15
BRKHEC NEVADA POWER CO Utility Fixed Income 8,825.38 0.00 8.04 Jul 01, 2037 6.75
NI NISOURCE INC Utility Fixed Income 8,825.38 0.00 2.10 Mar 30, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,825.38 0.00 4.68 Sep 15, 2031 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,825.38 0.00 12.83 Oct 01, 2054 6.05
OLN OLIN CORP 144A Industrial Fixed Income 8,825.38 0.00 4.63 Apr 01, 2033 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,825.38 0.00 13.13 Oct 15, 2055 6.10
PEP PEPSICO INC Industrial Fixed Income 8,825.38 0.00 13.32 Oct 06, 2046 3.45
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,825.38 0.00 3.05 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,825.38 0.00 6.42 May 31, 2035 6.34
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,825.38 0.00 1.37 Jun 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,825.38 0.00 12.98 Nov 15, 2052 6.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 8,825.38 0.00 10.99 Apr 01, 2044 5.30
TCN TELUS CORP Industrial Fixed Income 8,825.38 0.00 1.15 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,825.38 0.00 2.33 Jul 13, 2028 5.12
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 8,825.38 0.00 4.21 May 15, 2030 1.61
XEL XCEL ENERGY INC Utility Fixed Income 8,825.38 0.00 2.13 Jun 15, 2028 4.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 8,825.38 0.00 2.03 Jun 09, 2028 7.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,825.38 0.00 2.89 Aug 02, 2034 8.99
OCPMR OCP SA RegS Agency Fixed Income 8,825.38 0.00 3.81 Apr 30, 2030 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,825.38 0.00 12.42 Aug 15, 2055 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 8,824.33 0.00 21.15 Mar 20, 2052 1.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 8,824.33 0.00 2.89 Jan 15, 2029 3.50
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 8,824.33 0.00 2.95 Jan 03, 2029 2.43
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,823.24 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8,823.24 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,816.26 0.00 0.80 Sep 30, 2026 4.07
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 8,800.11 0.00 19.71 Jun 20, 2048 0.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8,800.11 0.00 2.41 Jun 15, 2028 2.65
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,799.96 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,799.96 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,799.96 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,792.04 0.00 2.16 Feb 28, 2028 1.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,792.04 0.00 2.66 Oct 02, 2028 4.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,783.97 0.00 5.79 Oct 15, 2031 0.01
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,779.88 0.00 6.94 Oct 01, 2034 5.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,779.88 0.00 6.32 Jul 26, 2035 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,779.88 0.00 2.98 Mar 13, 2029 4.90
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,779.88 0.00 0.86 Dec 15, 2026 4.01
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,779.88 0.00 3.39 Dec 01, 2030 9.50
AZO AUTOZONE INC Industrial Fixed Income 8,779.88 0.00 5.88 Feb 01, 2033 4.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 8,779.88 0.00 1.36 May 15, 2027 10.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,779.88 0.00 7.69 Mar 15, 2036 5.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,779.88 0.00 5.53 Mar 01, 2032 3.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,779.88 0.00 10.74 Sep 01, 2042 4.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,779.88 0.00 14.48 Oct 01, 2049 3.15
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 8,779.88 0.00 2.57 Apr 15, 2029 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,779.88 0.00 12.19 Mar 01, 2048 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,779.88 0.00 9.20 Feb 09, 2040 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,779.88 0.00 7.07 Mar 15, 2035 5.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,779.88 0.00 1.84 Feb 15, 2028 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,779.88 0.00 1.72 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,779.88 0.00 1.98 Feb 07, 2028 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,779.88 0.00 4.01 Jul 15, 2030 4.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,779.88 0.00 1.57 Sep 01, 2027 3.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,779.88 0.00 4.86 Mar 09, 2031 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,779.88 0.00 0.62 Aug 15, 2027 5.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,779.88 0.00 2.37 Jun 11, 2028 2.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,779.88 0.00 6.16 Aug 01, 2033 5.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,779.88 0.00 5.53 Jan 15, 2032 2.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,779.88 0.00 2.72 Nov 21, 2028 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,779.88 0.00 5.52 Feb 01, 2032 2.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,779.88 0.00 1.42 May 28, 2027 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,779.88 0.00 15.97 Jun 29, 2060 3.39
TSN TYSON FOODS INC Industrial Fixed Income 8,779.88 0.00 12.60 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,779.88 0.00 10.29 Nov 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,779.88 0.00 5.94 Mar 03, 2033 4.88
XEL XCEL ENERGY INC Utility Fixed Income 8,779.88 0.00 3.71 Dec 01, 2029 2.60
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 8,779.88 0.00 2.61 Nov 07, 2028 8.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,779.88 0.00 1.45 Jun 10, 2027 2.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,779.88 0.00 4.22 Aug 15, 2030 3.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,779.88 0.00 6.61 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 8,779.88 0.00 6.78 Jul 03, 2036 6.24
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,779.88 0.00 4.75 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,779.88 0.00 4.95 Jan 22, 2032 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,779.88 0.00 12.76 Mar 04, 2055 6.65
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,776.68 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,767.82 0.00 6.83 Jan 12, 2033 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,767.82 0.00 3.36 May 28, 2029 1.38
DZHYP DZ HYP AG RegS Covered Fixed Income 8,767.82 0.00 2.87 Oct 27, 2028 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,759.75 0.00 3.87 Dec 02, 2029 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 8,759.75 0.00 1.12 Feb 01, 2027 4.00
VS VS INDUSTRY Information Technology Equity 8,753.40 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 8,753.40 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 8,753.40 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,751.67 0.00 2.38 May 23, 2028 1.75
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 8,743.60 0.00 2.22 Mar 01, 2028 0.13
9663 NAGAWA LTD Consumer Discretionary Equity 8,737.72 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,737.72 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,735.53 0.00 15.84 Jun 01, 2050 3.10
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,735.53 0.00 2.17 Mar 31, 2029 3.65
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,735.53 0.00 4.15 Mar 22, 2031 0.69
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,735.53 0.00 7.12 May 21, 2034 3.98
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,734.39 0.00 12.72 Jan 15, 2049 4.75
AON AON GLOBAL LTD Financial Institutions Fixed Income 8,734.39 0.00 11.44 Jun 14, 2044 4.60
SO ALABAMA POWER COMPANY Utility Fixed Income 8,734.39 0.00 5.69 Sep 01, 2032 3.94
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 8,734.39 0.00 12.31 Jun 15, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,734.39 0.00 14.89 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 8,734.39 0.00 14.11 Feb 28, 2052 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,734.39 0.00 1.46 Jun 15, 2027 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,734.39 0.00 13.27 Oct 15, 2052 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,734.39 0.00 1.27 Apr 02, 2027 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,734.39 0.00 1.07 Jan 18, 2027 5.20
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 8,734.39 0.00 7.91 Oct 15, 2036 6.35
CF CF INDUSTRIES INC Industrial Fixed Income 8,734.39 0.00 11.14 Jun 01, 2043 4.95
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 8,734.39 0.00 3.40 Feb 15, 2055 7.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,734.39 0.00 3.18 Aug 01, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 8,734.39 0.00 11.68 May 05, 2041 2.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8,734.39 0.00 5.01 Oct 01, 2031 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,734.39 0.00 3.96 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,734.39 0.00 3.13 May 30, 2029 4.60
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 8,734.39 0.00 0.08 May 01, 2027 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 8,734.39 0.00 1.04 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,734.39 0.00 2.98 Mar 15, 2029 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 8,734.39 0.00 1.19 Apr 06, 2027 3.50
EXC EXELON CORPORATION Utility Fixed Income 8,734.39 0.00 7.27 Jun 15, 2035 4.95
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 8,734.39 0.00 7.06 Nov 20, 2047 3.50
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,734.39 0.00 1.02 Nov 01, 2028 6.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,734.39 0.00 3.84 Feb 01, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,734.39 0.00 4.44 Oct 01, 2030 2.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,734.39 0.00 4.23 Aug 29, 2030 4.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,734.39 0.00 0.09 Nov 01, 2027 8.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,734.39 0.00 2.16 Mar 09, 2028 2.75
NUE NUCOR CORPORATION Industrial Fixed Income 8,734.39 0.00 13.05 May 01, 2048 4.40
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,734.39 0.00 1.84 Jan 15, 2028 4.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,734.39 0.00 3.67 Dec 15, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,734.39 0.00 3.51 Nov 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,734.39 0.00 5.87 Oct 29, 2032 4.25
PSX PHILLIPS 66 CO Industrial Fixed Income 8,734.39 0.00 12.97 Jun 15, 2054 5.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,734.39 0.00 2.67 Dec 06, 2028 6.15
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,734.39 0.00 1.98 Sep 15, 2029 9.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,734.39 0.00 4.08 Jun 15, 2030 3.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,734.39 0.00 4.26 Jun 30, 2030 2.00
TJX TJX COMPANIES INC Industrial Fixed Income 8,734.39 0.00 13.50 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,734.39 0.00 10.78 Nov 15, 2041 4.63
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 8,734.39 0.00 13.81 Sep 15, 2049 3.65
W WAYFAIR LLC 144A Industrial Fixed Income 8,734.39 0.00 2.61 Sep 15, 2030 7.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,734.39 0.00 2.11 Apr 14, 2028 6.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 8,734.39 0.00 3.88 Jun 15, 2034 5.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,734.39 0.00 1.07 Jan 28, 2027 9.00
AES AES ANDES SA RegS Utility Fixed Income 8,734.39 0.00 3.50 Jun 10, 2055 8.15
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,734.39 0.00 3.49 Jan 20, 2030 7.50
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 8,734.39 0.00 4.09 Jun 30, 2034 7.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 8,734.39 0.00 4.96 Jan 29, 2032 6.38
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,730.12 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,727.45 0.00 3.94 May 03, 2030 3.48
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,722.35 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,719.38 0.00 3.58 Oct 22, 2029 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 8,711.31 0.00 4.56 Sep 20, 2030 1.90
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 8,711.31 0.00 3.70 Sep 08, 2029 0.45
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,711.31 0.00 5.99 May 10, 2032 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,711.31 0.00 9.96 Mar 22, 2040 4.88
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 8,706.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 8,703.23 0.00 1.54 Jul 15, 2027 6.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,703.23 0.00 1.10 Jan 15, 2027 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,703.23 0.00 4.80 May 23, 2031 4.50
TWI TITAN INTERNATIONAL INC Industrials Equity 8,699.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,695.16 0.00 6.35 Jun 15, 2033 4.15
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,695.16 0.00 2.03 Jan 24, 2028 3.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,695.16 0.00 2.85 Jan 21, 2029 3.13
RELLN RELX CAPITAL INC Industrial Fixed Income 8,688.90 0.00 4.09 May 22, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 8,688.90 0.00 14.45 Sep 15, 2062 5.80
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,688.90 0.00 5.26 Jul 15, 2032 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,688.90 0.00 14.96 May 15, 2050 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,688.90 0.00 14.11 Mar 15, 2055 4.67
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 8,688.90 0.00 7.23 Dec 01, 2040 5.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 8,688.90 0.00 6.31 Apr 09, 2034 6.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 8,688.90 0.00 2.93 Jul 08, 2031 7.88
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 8,688.90 0.00 3.43 Jan 26, 2032 7.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,688.90 0.00 6.87 Jan 13, 2036 8.63
AGCO AGCO CORPORATION Industrial Fixed Income 8,688.90 0.00 6.46 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,688.90 0.00 1.08 Jan 15, 2027 2.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,688.90 0.00 6.62 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,688.90 0.00 5.28 Sep 15, 2031 2.30
APA APA CORP (US) Industrial Fixed Income 8,688.90 0.00 12.19 Feb 15, 2055 6.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,688.90 0.00 13.79 Mar 26, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,688.90 0.00 11.81 Aug 01, 2042 3.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,688.90 0.00 2.00 Mar 01, 2028 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 8,688.90 0.00 1.05 Jan 08, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,688.90 0.00 13.97 Feb 15, 2052 3.75
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,688.90 0.00 2.97 Jun 15, 2029 7.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,688.90 0.00 2.93 Feb 15, 2031 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,688.90 0.00 14.59 Sep 15, 2063 5.70
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,688.90 0.00 8.15 Sep 15, 2037 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 8,688.90 0.00 6.15 Sep 15, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 8,688.90 0.00 3.63 Nov 15, 2029 3.13
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 8,688.90 0.00 5.91 Dec 01, 2046 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 8,688.90 0.00 1.13 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 8,688.90 0.00 2.06 Mar 20, 2028 5.92
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,688.90 0.00 14.29 Mar 24, 2052 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,688.90 0.00 3.69 Nov 15, 2029 2.45
KVUE KENVUE INC Industrial Fixed Income 8,688.90 0.00 14.91 Mar 22, 2063 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,688.90 0.00 13.65 Aug 15, 2054 5.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,688.90 0.00 9.90 Jun 01, 2040 5.72
MAS MASCO CORP Industrial Fixed Income 8,688.90 0.00 4.83 Feb 15, 2031 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,688.90 0.00 11.26 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,688.90 0.00 3.85 Apr 24, 2031 5.16
NXPI NXP BV Industrial Fixed Income 8,688.90 0.00 7.42 Aug 19, 2035 5.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 8,688.90 0.00 3.70 Jul 15, 2032 6.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,688.90 0.00 2.97 Apr 01, 2029 4.20
NTRCN NUTRIEN LTD Industrial Fixed Income 8,688.90 0.00 5.22 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,688.90 0.00 2.77 May 15, 2029 6.63
EXC PECO ENERGY CO Utility Fixed Income 8,688.90 0.00 13.25 Mar 01, 2048 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,688.90 0.00 11.93 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,688.90 0.00 5.21 Jun 15, 2032 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,688.90 0.00 1.62 Aug 19, 2027 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,688.90 0.00 1.50 Jul 06, 2027 4.71
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,687.09 0.00 6.93 Nov 19, 2032 0.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,687.09 0.00 2.17 Mar 15, 2028 3.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 8,683.56 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8,683.56 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8,683.56 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,683.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,679.01 0.00 2.46 Jun 12, 2029 0.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,679.01 0.00 4.08 May 03, 2030 3.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 8,670.94 0.00 1.93 Nov 29, 2027 4.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,662.86 0.00 8.63 Feb 14, 2035 0.88
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 8,662.86 0.00 9.35 Jul 16, 2035 0.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 8,660.28 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,660.28 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,654.79 0.00 1.11 Jan 21, 2027 1.38
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 8,654.79 0.00 3.02 Feb 07, 2029 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,654.79 0.00 2.15 Mar 29, 2029 3.62
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 8,654.79 0.00 2.03 Jan 19, 2028 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 8,646.72 0.00 4.38 Aug 30, 2030 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,643.41 0.00 1.73 Nov 01, 2027 5.75
AMGN AMGEN INC Industrial Fixed Income 8,643.41 0.00 13.90 Feb 22, 2052 4.20
AZO AUTOZONE INC Industrial Fixed Income 8,643.41 0.00 1.97 Feb 01, 2028 4.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 8,643.41 0.00 3.86 Dec 15, 2033 7.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,643.41 0.00 2.28 Aug 01, 2028 8.75
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 8,643.41 0.00 6.64 Feb 15, 2055 6.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,643.41 0.00 17.63 Sep 21, 2071 3.25
CUBE CUBESMART LP Financial Institutions Fixed Income 8,643.41 0.00 5.59 Feb 15, 2032 2.50
CMI CUMMINS INC Industrial Fixed Income 8,643.41 0.00 6.53 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,643.41 0.00 13.57 Apr 01, 2053 5.40
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,643.41 0.00 7.20 Apr 15, 2035 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,643.41 0.00 6.91 Jan 13, 2035 5.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 8,643.41 0.00 3.46 Mar 15, 2055 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,643.41 0.00 14.88 Feb 15, 2052 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,643.41 0.00 6.54 Feb 14, 2034 5.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 8,643.41 0.00 1.60 Jan 01, 2030 5.63
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 8,643.41 0.00 6.43 Apr 20, 2047 4.00
DINO HF SINCLAIR CORP Industrial Fixed Income 8,643.41 0.00 0.30 Feb 01, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,643.41 0.00 13.41 Nov 21, 2047 3.81
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,643.41 0.00 1.99 Feb 15, 2028 4.95
ILS ILLINOIS ST Local Authority Fixed Income 8,643.41 0.00 4.06 Jul 01, 2035 7.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,643.41 0.00 12.80 Jan 17, 2048 4.13
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 8,643.41 0.00 11.93 Mar 15, 2052 5.14
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,643.41 0.00 3.46 Oct 01, 2029 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,643.41 0.00 13.24 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,643.41 0.00 7.35 May 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,643.41 0.00 7.30 Jul 15, 2035 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,643.41 0.00 3.41 Sep 10, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,643.41 0.00 7.78 Oct 29, 2035 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,643.41 0.00 6.01 Apr 13, 2033 5.61
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,643.41 0.00 12.09 Oct 13, 2047 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,643.41 0.00 6.06 Jun 15, 2033 4.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 8,643.41 0.00 5.49 Mar 24, 2032 3.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,643.41 0.00 7.04 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,643.41 0.00 6.00 May 20, 2032 1.65
SRE SEMPRA Utility Fixed Income 8,643.41 0.00 12.86 Feb 01, 2048 4.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,643.41 0.00 6.50 Apr 05, 2035 5.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,643.41 0.00 4.43 Sep 03, 2030 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,643.41 0.00 9.50 Oct 01, 2039 3.03
MTN VAIL RESORTS INC 144A Industrial Fixed Income 8,643.41 0.00 2.89 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,643.41 0.00 1.72 Sep 15, 2027 2.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,643.41 0.00 11.54 Aug 15, 2044 4.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,643.41 0.00 2.72 Jan 15, 2029 6.35
PFE WYETH LLC Industrial Fixed Income 8,643.41 0.00 7.59 Feb 15, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 8,643.41 0.00 4.03 Jun 01, 2030 3.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 8,643.41 0.00 10.63 Oct 29, 2043 6.38
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 8,643.41 0.00 3.05 Jun 04, 2029 6.45
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,643.41 0.00 1.92 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 8,643.41 0.00 1.80 Feb 24, 2033 7.88
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 8,643.41 0.00 0.91 Apr 30, 2029 7.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,643.41 0.00 6.41 Apr 17, 2034 6.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,643.41 0.00 3.40 Jan 03, 2035 8.13
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,643.41 0.00 5.24 May 13, 2032 6.35
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 8,643.41 0.00 4.84 Jun 16, 2033 7.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,638.64 0.00 4.31 Jul 29, 2030 3.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,630.57 0.00 0.99 Dec 02, 2026 0.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 8,630.57 0.00 3.15 Apr 11, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,630.57 0.00 2.04 Jan 26, 2029 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,622.50 0.00 4.71 Sep 09, 2030 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 8,622.50 0.00 1.02 Dec 14, 2026 0.43
NRWBK NRW BANK RegS Government Related Fixed Income 8,622.50 0.00 4.16 May 31, 2030 3.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,613.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,606.35 0.00 15.17 Jun 18, 2048 2.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,606.35 0.00 4.17 Jun 06, 2030 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,606.35 0.00 4.16 Jul 15, 2031 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 8,606.35 0.00 5.73 May 28, 2032 3.57
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,598.28 0.00 3.38 Jul 24, 2029 2.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,597.92 0.00 2.31 Dec 31, 2030 8.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,597.92 0.00 9.23 Apr 01, 2039 6.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,597.92 0.00 2.96 Aug 01, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,597.92 0.00 1.41 May 15, 2027 1.85
AEP APPALACHIAN POWER CO Utility Fixed Income 8,597.92 0.00 5.57 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,597.92 0.00 4.72 Jul 11, 2031 5.53
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,597.92 0.00 2.13 Apr 15, 2028 6.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,597.92 0.00 1.35 Apr 15, 2030 7.75
BGC BGC GROUP INC Financial Institutions Fixed Income 8,597.92 0.00 3.01 Jun 10, 2029 6.60
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 8,597.92 0.00 2.73 Mar 15, 2032 7.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,597.92 0.00 5.69 Mar 30, 2032 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,597.92 0.00 11.79 Aug 15, 2045 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,597.92 0.00 12.81 Mar 15, 2048 4.27
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,597.92 0.00 2.93 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,597.92 0.00 12.75 Jun 15, 2047 4.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,597.92 0.00 4.73 Feb 15, 2031 2.70
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 8,597.92 0.00 3.04 Dec 01, 2031 8.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,597.92 0.00 15.33 Dec 15, 2051 2.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,597.92 0.00 16.80 Dec 15, 2061 3.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,597.92 0.00 1.90 May 01, 2031 6.75
DIS WALT DISNEY CO Industrial Fixed Income 8,597.92 0.00 9.83 Feb 15, 2041 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,597.92 0.00 11.40 Sep 30, 2042 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,597.92 0.00 6.37 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,597.92 0.00 6.15 Dec 07, 2033 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,597.92 0.00 11.18 Mar 01, 2041 3.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,597.92 0.00 2.37 Aug 01, 2030 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,597.92 0.00 3.62 Aug 01, 2032 8.25
IT GARTNER INC 144A Industrial Fixed Income 8,597.92 0.00 2.91 Jun 15, 2029 3.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,597.92 0.00 0.98 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 8,597.92 0.00 1.14 Feb 03, 2027 1.35
HUM HUMANA INC Financial Institutions Fixed Income 8,597.92 0.00 5.61 Feb 03, 2032 2.15
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 8,597.92 0.00 2.16 Mar 25, 2029 4.86
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,597.92 0.00 3.25 Mar 01, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,597.92 0.00 6.23 Aug 14, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,597.92 0.00 9.70 Jun 01, 2039 5.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,597.92 0.00 2.94 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,597.92 0.00 1.17 Feb 22, 2027 3.68
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,597.92 0.00 2.75 Mar 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,597.92 0.00 1.30 Apr 07, 2027 3.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,597.92 0.00 16.30 Apr 01, 2060 3.70
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,597.92 0.00 10.70 Feb 15, 2040 3.11
EXC PECO ENERGY CO Utility Fixed Income 8,597.92 0.00 7.60 Sep 15, 2035 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,597.92 0.00 1.38 May 13, 2027 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,597.92 0.00 2.50 Sep 15, 2028 3.88
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 8,597.92 0.00 12.38 Nov 20, 2045 4.13
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,597.92 0.00 2.54 Apr 15, 2029 4.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 8,597.92 0.00 3.41 Feb 15, 2030 7.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,597.92 0.00 2.58 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,597.92 0.00 4.80 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,597.92 0.00 6.06 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,597.92 0.00 14.41 Aug 15, 2050 3.36
TRICN TR FINANCE LLC Industrial Fixed Income 8,597.92 0.00 9.64 Apr 15, 2040 5.85
TGT TARGET CORPORATION Industrial Fixed Income 8,597.92 0.00 5.91 Jan 15, 2033 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,597.92 0.00 4.00 May 17, 2030 4.55
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 8,597.92 0.00 1.87 Dec 31, 2028 12.75
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 8,597.92 0.00 4.45 Jun 15, 2032 8.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,597.92 0.00 5.56 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,597.92 0.00 5.94 Feb 15, 2033 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,597.92 0.00 13.48 Oct 02, 2050 4.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,597.92 0.00 2.36 May 15, 2033 8.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,597.92 0.00 5.93 May 25, 2033 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,597.92 0.00 5.83 Aug 21, 2033 5.85
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,597.92 0.00 2.81 Feb 28, 2034 8.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 8,597.92 0.00 3.03 Jun 06, 2029 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,597.92 0.00 4.67 Aug 06, 2031 6.05
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 8,597.92 0.00 3.46 Dec 10, 2029 5.62
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 8,597.92 0.00 4.00 Jun 25, 2033 8.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,597.92 0.00 3.87 Jul 31, 2030 7.25
069260 TKG HUCHEMS LTD Materials Equity 8,590.44 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,590.44 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,590.20 0.00 1.12 Jan 18, 2028 0.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,590.20 0.00 4.66 Jan 09, 2031 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 8,590.20 0.00 4.04 Apr 16, 2030 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,582.13 0.00 1.25 Mar 19, 2027 2.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,574.06 0.00 3.04 Feb 25, 2029 2.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 8,574.06 0.00 5.50 Jan 27, 2032 3.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,567.16 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,567.16 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,565.98 0.00 3.47 Sep 03, 2030 3.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,565.98 0.00 7.03 Feb 15, 2034 3.25
BYS BYSTRONIC AG Industrials Equity 8,560.60 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 8,560.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 8,557.91 0.00 2.23 Mar 20, 2028 2.20
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,557.91 0.00 3.26 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,557.91 0.00 3.36 Jun 25, 2029 2.88
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 8,557.91 0.00 3.87 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,557.91 0.00 4.00 Mar 25, 2030 2.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,552.43 0.00 1.70 Oct 04, 2027 3.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 8,552.43 0.00 2.79 Jun 15, 2030 6.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 8,552.43 0.00 4.61 Feb 01, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,552.43 0.00 14.40 Jun 15, 2050 3.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,552.43 0.00 5.47 Jan 15, 2032 2.65
AMGN AMGEN INC Industrial Fixed Income 8,552.43 0.00 10.53 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,552.43 0.00 5.55 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 8,552.43 0.00 8.41 Apr 01, 2038 7.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,552.43 0.00 4.37 Feb 15, 2032 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,552.43 0.00 2.57 Mar 01, 2029 5.38
AVT AVNET INC Industrial Fixed Income 8,552.43 0.00 2.04 Mar 15, 2028 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 8,552.43 0.00 9.21 Sep 15, 2039 6.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,552.43 0.00 7.04 Jul 03, 2036 5.58
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,552.43 0.00 2.76 Mar 15, 2029 3.75
DHR DANAHER CORPORATION Industrial Fixed Income 8,552.43 0.00 12.24 Sep 15, 2045 4.38
DE DEERE & CO Industrial Fixed Income 8,552.43 0.00 3.47 Oct 16, 2029 5.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,552.43 0.00 3.64 Nov 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 8,552.43 0.00 5.62 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,552.43 0.00 1.51 Aug 16, 2077 5.25
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,552.43 0.00 3.50 Oct 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,552.43 0.00 15.23 Dec 04, 2051 2.88
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 8,552.43 0.00 5.27 Jun 20, 2049 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,552.43 0.00 3.43 Aug 19, 2029 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,552.43 0.00 4.04 Sep 21, 2030 6.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,552.43 0.00 13.66 Oct 01, 2055 5.60
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 8,552.43 0.00 7.39 Jan 15, 2036 6.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,552.43 0.00 3.72 Apr 01, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 8,552.43 0.00 12.82 Mar 01, 2053 5.65
MSCI MSCI INC Industrial Fixed Income 8,552.43 0.00 7.42 Sep 01, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,552.43 0.00 5.48 Sep 13, 2033 5.67
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,552.43 0.00 14.23 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,552.43 0.00 1.29 May 06, 2027 5.10
OLN OLIN CORP Industrial Fixed Income 8,552.43 0.00 1.79 Aug 01, 2029 5.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,552.43 0.00 14.26 Feb 15, 2050 3.36
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 8,552.43 0.00 7.16 May 15, 2035 6.01
PEP PEPSICO INC Industrial Fixed Income 8,552.43 0.00 5.54 Jul 23, 2032 4.65
PFE PFIZER INC Industrial Fixed Income 8,552.43 0.00 9.90 Sep 15, 2040 5.60
PSX PHILLIPS 66 CO Industrial Fixed Income 8,552.43 0.00 7.26 Mar 15, 2035 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,552.43 0.00 4.71 Jan 15, 2031 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,552.43 0.00 1.13 Feb 01, 2027 1.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,552.43 0.00 1.64 Apr 15, 2030 9.75
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 8,552.43 0.00 2.14 Jan 16, 2029 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,552.43 0.00 1.09 Jan 15, 2027 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,552.43 0.00 7.09 Mar 01, 2035 5.45
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,552.43 0.00 2.85 Mar 01, 2029 6.15
TCN TELUS CORP Industrial Fixed Income 8,552.43 0.00 1.61 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,552.43 0.00 4.87 Mar 25, 2031 2.36
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,552.43 0.00 13.43 Mar 04, 2049 4.10
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,552.43 0.00 0.52 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,552.43 0.00 7.42 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,552.43 0.00 13.52 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,552.43 0.00 4.04 May 13, 2030 3.75
WLK WESTLAKE CORP Industrial Fixed Income 8,552.43 0.00 11.70 Aug 15, 2046 5.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,552.43 0.00 3.43 Feb 06, 2031 6.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,552.43 0.00 4.42 Mar 30, 2031 5.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,552.43 0.00 5.89 May 10, 2033 6.15
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,552.43 0.00 2.81 Feb 25, 2029 8.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,552.43 0.00 6.62 Apr 15, 2034 5.75
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 8,552.43 0.00 3.08 Jun 06, 2030 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,552.43 0.00 3.16 Jul 05, 2029 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 8,552.43 0.00 8.96 Aug 23, 2042 6.10
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,552.43 0.00 3.54 Feb 04, 2030 7.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,552.43 0.00 3.58 Feb 04, 2032 6.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,549.84 0.00 2.40 May 15, 2028 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,549.84 0.00 3.42 Sep 11, 2029 3.50
BFIN BFI FINANCE INDONESIA Financials Equity 8,543.88 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,541.76 0.00 7.21 Apr 30, 2034 3.46
MS MORGAN STANLEY Corporates Fixed Income 8,533.69 0.00 2.07 Mar 02, 2029 4.66
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 8,525.62 0.00 2.83 Nov 15, 2028 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,525.62 0.00 4.72 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 8,525.62 0.00 3.92 Feb 20, 2030 2.63
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,520.60 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,520.60 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,517.54 0.00 7.27 Apr 12, 2034 3.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 8,517.54 0.00 3.54 Aug 30, 2029 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,506.93 0.00 11.31 May 02, 2043 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,506.93 0.00 5.69 Sep 15, 2032 4.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,506.93 0.00 1.89 Jan 12, 2028 3.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,506.93 0.00 3.09 Jun 07, 2029 5.08
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,506.93 0.00 4.15 Jun 19, 2030 2.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 8,506.93 0.00 2.87 Feb 15, 2057 6.29
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,506.93 0.00 13.24 Mar 17, 2052 4.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,506.93 0.00 2.09 Mar 09, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,506.93 0.00 7.84 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,506.93 0.00 3.98 Mar 05, 2030 2.05
KO COCA-COLA CO Industrial Fixed Income 8,506.93 0.00 13.84 Mar 25, 2050 4.20
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 8,506.93 0.00 11.30 Jun 01, 2045 5.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,506.93 0.00 13.34 Oct 01, 2049 4.19
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,506.93 0.00 7.35 May 15, 2035 5.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,506.93 0.00 3.72 Mar 04, 2031 5.02
ECL ECOLAB INC Industrial Fixed Income 8,506.93 0.00 15.53 Dec 15, 2051 2.70
ENGIFP ENGIE SA 144A Utility Fixed Income 8,506.93 0.00 13.34 Apr 10, 2054 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,506.93 0.00 9.38 Oct 15, 2039 6.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,506.93 0.00 4.02 Apr 15, 2030 2.70
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,506.93 0.00 0.27 Feb 15, 2028 7.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,506.93 0.00 15.12 Mar 01, 2064 5.35
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,506.93 0.00 2.89 Jan 15, 2029 3.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,506.93 0.00 2.61 Oct 04, 2028 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,506.93 0.00 10.20 Jun 01, 2042 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,506.93 0.00 3.66 Oct 17, 2029 2.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 8,506.93 0.00 2.15 Feb 18, 2031 4.91
KMI KINDER MORGAN INC Industrial Fixed Income 8,506.93 0.00 14.03 Feb 15, 2051 3.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,506.93 0.00 4.32 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,506.93 0.00 3.22 Jul 08, 2029 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,506.93 0.00 1.11 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,506.93 0.00 2.93 Mar 14, 2029 5.05
NWL NEWELL BRANDS INC Industrial Fixed Income 8,506.93 0.00 1.51 Sep 15, 2027 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,506.93 0.00 16.52 Jul 28, 2121 3.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,506.93 0.00 11.48 Mar 04, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,506.93 0.00 2.07 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,506.93 0.00 3.80 Jan 15, 2030 2.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,506.93 0.00 2.94 May 15, 2029 6.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,506.93 0.00 2.93 Mar 08, 2029 4.79
SPGI S&P GLOBAL INC Industrial Fixed Income 8,506.93 0.00 3.73 Dec 01, 2029 2.50
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 8,506.93 0.00 4.25 Oct 01, 2031 8.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,506.93 0.00 4.38 Nov 14, 2031 4.34
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,506.93 0.00 2.72 Nov 15, 2029 4.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,506.93 0.00 14.76 Nov 01, 2051 3.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,506.93 0.00 4.24 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,506.93 0.00 5.35 Sep 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,506.93 0.00 4.22 Dec 01, 2030 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,506.93 0.00 6.58 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,506.93 0.00 7.39 Sep 01, 2035 5.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,506.93 0.00 2.68 Oct 15, 2029 7.50
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,506.93 0.00 3.92 May 18, 2030 5.88
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 8,506.93 0.00 4.39 Feb 03, 2031 5.80
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,506.93 0.00 1.92 Jan 27, 2028 5.83
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 8,506.93 0.00 3.12 Feb 05, 2031 9.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 8,506.93 0.00 3.21 Oct 15, 2029 10.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 8,506.93 0.00 6.90 Dec 09, 2034 5.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,506.93 0.00 3.64 Jan 16, 2030 5.15
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 8,506.93 0.00 7.05 Feb 13, 2035 5.50
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 8,506.93 0.00 4.00 Dec 31, 2079 7.20
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 8,506.93 0.00 2.78 Mar 21, 2030 9.13
3962 CHANGE HOLDINGS INC Information Technology Equity 8,501.56 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,501.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,501.39 0.00 3.50 Jun 20, 2029 0.13
TSBLN TSB BANK PLC RegS Covered Fixed Income 8,501.39 0.00 3.91 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 8,501.39 0.00 1.27 Mar 25, 2027 2.38
HEKTS.E HEKTAS TICARET A Materials Equity 8,497.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,493.32 0.00 0.51 Jun 10, 2026 1.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,493.32 0.00 4.86 Feb 25, 2032 6.70
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 8,485.25 0.00 5.94 Apr 29, 2033 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,485.25 0.00 7.16 Feb 15, 2034 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,485.25 0.00 3.65 Nov 13, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 8,485.25 0.00 2.25 Apr 07, 2028 2.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,477.17 0.00 3.43 Jun 26, 2029 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,477.17 0.00 6.58 Feb 02, 2034 4.75
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,474.04 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,469.10 0.00 6.27 May 12, 2033 4.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,469.10 0.00 7.63 Oct 23, 2035 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,461.44 0.00 14.86 Jan 30, 2052 3.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,461.44 0.00 1.43 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,461.44 0.00 4.64 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 8,461.44 0.00 1.12 Feb 01, 2027 2.70
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,461.44 0.00 1.21 Apr 06, 2027 3.54
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,461.44 0.00 11.94 Jul 15, 2045 4.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 8,461.44 0.00 14.74 Sep 30, 2049 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,461.44 0.00 7.39 Dec 01, 2035 5.85
DAL DELTA AIR LINES INC Industrial Fixed Income 8,461.44 0.00 3.53 Oct 28, 2029 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,461.44 0.00 1.80 Oct 15, 2027 1.80
EMACN EUSHI FINANCE INC Utility Fixed Income 8,461.44 0.00 3.12 Dec 15, 2054 7.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,461.44 0.00 6.42 Feb 01, 2034 5.40
FLO FLOWERS FOODS INC Industrial Fixed Income 8,461.44 0.00 4.85 Mar 15, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,461.44 0.00 1.06 Jan 06, 2027 2.25
GCILLC GCI LLC 144A Industrial Fixed Income 8,461.44 0.00 2.38 Oct 15, 2028 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 8,461.44 0.00 2.15 Jun 01, 2028 5.75
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 8,461.44 0.00 5.54 Sep 22, 2032 5.46
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,461.44 0.00 7.16 Jun 29, 2035 5.60
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,461.44 0.00 4.69 Dec 01, 2031 3.75
KR KROGER CO Industrial Fixed Income 8,461.44 0.00 4.12 May 01, 2030 2.20
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,461.44 0.00 1.82 Nov 15, 2027 3.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 8,461.44 0.00 3.49 Feb 15, 2032 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,461.44 0.00 1.83 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,461.44 0.00 2.84 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 8,461.44 0.00 4.91 Mar 15, 2031 1.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,461.44 0.00 6.28 Oct 15, 2032 1.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,461.44 0.00 5.84 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,461.44 0.00 1.05 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,461.44 0.00 2.63 Nov 09, 2028 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,461.44 0.00 3.51 Nov 01, 2029 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,461.44 0.00 3.68 May 15, 2030 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 8,461.44 0.00 3.91 May 06, 2030 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,461.44 0.00 4.35 Mar 15, 2031 6.65
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,461.44 0.00 2.05 Mar 15, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,461.44 0.00 3.38 Aug 28, 2029 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,461.44 0.00 2.41 Feb 15, 2029 4.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,461.44 0.00 3.17 Dec 31, 2079 8.13
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 8,461.44 0.00 0.12 Jan 15, 2029 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,461.44 0.00 4.23 Jul 01, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,461.44 0.00 10.80 Mar 22, 2042 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,461.44 0.00 3.48 Oct 15, 2029 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,461.44 0.00 6.82 Sep 02, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,461.44 0.00 13.58 Apr 15, 2054 5.55
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,461.44 0.00 0.39 Nov 15, 2029 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,461.44 0.00 5.58 Nov 01, 2032 5.95
EQNR EQUINOR ASA Agency Fixed Income 8,461.44 0.00 11.08 Nov 23, 2041 4.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,461.44 0.00 3.58 Dec 01, 2029 4.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 8,461.44 0.00 9.17 Nov 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,461.44 0.00 6.15 Aug 15, 2033 5.30
XEL XCEL ENERGY INC Utility Fixed Income 8,461.44 0.00 5.44 Jun 01, 2032 4.60
XEL XCEL ENERGY INC Utility Fixed Income 8,461.44 0.00 7.12 Apr 15, 2035 5.60
OCPMR OCP SA RegS Agency Fixed Income 8,461.44 0.00 10.33 Apr 25, 2044 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,461.44 0.00 9.95 Sep 17, 2044 5.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,461.44 0.00 3.15 Jul 03, 2029 4.38
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 8,461.44 0.00 4.00 May 11, 2030 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,461.44 0.00 14.97 May 13, 2050 3.35
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,461.44 0.00 2.40 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,461.44 0.00 2.57 Sep 25, 2028 5.75
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 8,461.44 0.00 0.78 Nov 15, 2028 8.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 8,461.44 0.00 2.81 Jan 18, 2029 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8,461.44 0.00 7.57 Jun 01, 2036 6.60
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,461.44 0.00 3.20 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 8,461.44 0.00 3.24 Jul 25, 2029 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,461.44 0.00 6.72 Jan 24, 2035 6.45
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,461.44 0.00 6.83 Mar 12, 2035 6.75
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 8,461.44 0.00 5.27 May 13, 2032 5.85
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,461.44 0.00 3.93 Jun 04, 2030 4.97
AN AUTONATION INC Industrial Fixed Income 8,461.44 0.00 3.94 Jun 01, 2030 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,461.44 0.00 2.11 Feb 21, 2028 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,461.03 0.00 6.19 Jul 16, 2032 1.65
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 8,461.03 0.00 5.32 Oct 21, 2031 3.63
KO COCA-COLA CO Corporates Fixed Income 8,452.95 0.00 8.37 Mar 09, 2035 1.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,452.95 0.00 15.74 May 15, 2051 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,452.95 0.00 4.62 Nov 25, 2030 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,452.95 0.00 6.53 May 25, 2033 3.38
3515 ASROCK INC Information Technology Equity 8,450.76 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 8,450.76 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 8,450.76 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 8,450.76 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,444.88 0.00 1.24 Mar 07, 2027 1.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 8,444.88 0.00 9.07 Apr 09, 2037 3.63
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,444.88 0.00 5.79 Apr 30, 2032 2.87
9166 GENDA INC Consumer Discretionary Equity 8,442.52 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,436.81 0.00 3.72 Sep 15, 2029 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 8,436.81 0.00 4.78 Feb 28, 2031 2.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,436.81 0.00 4.15 May 14, 2030 2.59
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 8,428.73 0.00 15.42 Sep 20, 2044 1.70
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 8,428.73 0.00 1.82 Oct 15, 2027 2.70
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,428.73 0.00 4.77 Jul 18, 2031 5.88
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 8,420.66 0.00 4.21 Sep 20, 2030 5.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,415.95 0.00 0.98 Jan 15, 2027 6.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,415.95 0.00 3.65 Jan 31, 2030 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,415.95 0.00 5.31 Nov 15, 2031 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,415.95 0.00 5.92 Aug 02, 2033 6.42
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 8,415.95 0.00 2.88 Mar 15, 2057 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,415.95 0.00 2.15 Mar 21, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,415.95 0.00 1.41 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,415.95 0.00 15.21 Nov 15, 2050 2.84
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 8,415.95 0.00 4.91 Apr 15, 2031 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,415.95 0.00 4.18 Jul 15, 2030 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,415.95 0.00 10.75 Jul 15, 2042 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,415.95 0.00 1.32 May 09, 2027 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,415.95 0.00 8.42 Sep 20, 2037 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 8,415.95 0.00 4.46 Jan 15, 2031 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 8,415.95 0.00 3.15 Jul 01, 2029 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 8,415.95 0.00 6.09 May 15, 2033 5.13
ES EVERSOURCE ENERGY Utility Fixed Income 8,415.95 0.00 6.32 Jan 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,415.95 0.00 6.61 Jan 11, 2034 4.63
HBI HANESBRANDS INC 144A Industrial Fixed Income 8,415.95 0.00 0.02 Feb 15, 2031 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,415.95 0.00 13.22 Jan 11, 2053 5.65
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 8,415.95 0.00 4.03 Jun 24, 2030 4.38
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,415.95 0.00 12.18 Oct 01, 2045 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,415.95 0.00 7.03 Oct 01, 2034 4.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,415.95 0.00 15.20 May 15, 2060 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,415.95 0.00 13.01 Mar 01, 2048 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,415.95 0.00 1.19 Feb 28, 2027 3.66
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,415.95 0.00 3.83 Jan 15, 2031 5.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,415.95 0.00 2.28 May 30, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 8,415.95 0.00 3.82 Mar 21, 2030 5.02
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,415.95 0.00 2.37 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,415.95 0.00 13.20 Nov 01, 2047 3.94
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 8,415.95 0.00 14.28 Apr 19, 2052 4.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 8,415.95 0.00 1.97 Feb 01, 2028 3.95
PSX PHILLIPS 66 CO Industrial Fixed Income 8,415.95 0.00 1.83 Dec 01, 2027 4.95
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 8,415.95 0.00 12.95 May 15, 2054 6.22
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,415.95 0.00 4.47 Aug 27, 2030 1.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 8,415.95 0.00 12.92 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,415.95 0.00 4.98 May 01, 2031 2.30
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 8,415.95 0.00 1.89 Apr 25, 2029 7.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 8,415.95 0.00 13.29 Sep 18, 2055 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,415.95 0.00 1.91 Jan 15, 2028 3.65
SRGIM SNAM SPA 144A Utility Fixed Income 8,415.95 0.00 7.26 May 28, 2035 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 8,415.95 0.00 7.11 Feb 28, 2036 5.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,415.95 0.00 6.78 Aug 15, 2034 5.38
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 8,415.95 0.00 4.11 Nov 06, 2030 7.70
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,415.95 0.00 6.40 Mar 05, 2034 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,415.95 0.00 4.78 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,415.95 0.00 3.15 May 16, 2029 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,415.95 0.00 14.08 Sep 01, 2049 3.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,415.95 0.00 5.45 Jan 15, 2032 2.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,415.95 0.00 3.84 Jun 30, 2030 6.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,415.95 0.00 4.60 Jun 10, 2031 4.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,415.95 0.00 5.56 Sep 14, 2032 3.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 8,415.95 0.00 2.74 Jan 31, 2029 7.95
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 8,415.95 0.00 1.28 Apr 12, 2027 8.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 8,415.95 0.00 1.85 Nov 21, 2027 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,415.95 0.00 2.79 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,415.95 0.00 2.88 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,415.95 0.00 2.89 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,415.95 0.00 2.95 Mar 06, 2029 5.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,415.95 0.00 6.75 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,415.95 0.00 6.68 Jul 02, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 8,415.95 0.00 3.19 Jul 03, 2029 5.25
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 8,415.95 0.00 2.57 Jul 25, 2029 9.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,415.95 0.00 3.63 Nov 20, 2029 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,415.95 0.00 3.56 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,415.95 0.00 3.32 Jul 24, 2030 9.47
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,415.95 0.00 3.64 Feb 25, 2030 6.63
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 8,415.95 0.00 3.64 Mar 05, 2030 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,415.95 0.00 3.82 Apr 07, 2030 5.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 8,415.95 0.00 3.85 May 07, 2030 5.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 8,415.95 0.00 3.80 Jul 02, 2030 7.25
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,415.95 0.00 4.68 Jul 18, 2036 5.94
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,404.51 0.00 3.52 Jun 29, 2029 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 8,404.51 0.00 19.66 Sep 20, 2053 1.80
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,404.51 0.00 6.91 Mar 05, 2034 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,404.51 0.00 6.73 Jul 20, 2033 3.13
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 8,404.20 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 8,396.44 0.00 5.92 Sep 01, 2032 3.55
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,388.37 0.00 0.63 Jul 23, 2026 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,388.37 0.00 10.71 Apr 03, 2040 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,380.29 0.00 9.29 Jun 08, 2038 4.89
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,380.29 0.00 4.23 Jun 11, 2030 2.50
KFW KFW MTN RegS Government Related Fixed Income 8,380.29 0.00 4.65 Nov 15, 2030 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 8,380.29 0.00 9.20 Feb 22, 2039 5.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,372.22 0.00 3.65 Oct 03, 2029 2.50
T AT&T INC Industrial Fixed Income 8,370.46 0.00 10.16 Aug 15, 2041 5.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,370.46 0.00 3.93 Apr 15, 2030 3.90
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,370.46 0.00 4.40 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,370.46 0.00 2.22 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,370.46 0.00 2.34 Jul 15, 2028 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,370.46 0.00 3.43 Aug 15, 2029 2.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,370.46 0.00 10.08 Aug 02, 2043 7.08
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,370.46 0.00 11.10 Oct 19, 2042 3.58
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,370.46 0.00 3.57 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,370.46 0.00 3.26 Aug 01, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,370.46 0.00 5.84 Apr 22, 2033 6.20
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,370.46 0.00 0.08 Sep 15, 2027 6.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,370.46 0.00 5.95 Jun 15, 2033 5.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,370.46 0.00 3.96 Jul 03, 2031 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,370.46 0.00 3.82 Mar 30, 2030 4.80
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,370.46 0.00 4.31 Sep 15, 2032 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,370.46 0.00 7.21 Aug 01, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,370.46 0.00 1.42 May 25, 2027 3.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,370.46 0.00 15.03 Oct 15, 2052 3.13
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,370.46 0.00 5.18 Aug 15, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,370.46 0.00 7.54 Jun 01, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,370.46 0.00 8.60 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 8,370.46 0.00 2.56 Oct 01, 2028 6.63
GEL GENESIS ENERGY LP Industrial Fixed Income 8,370.46 0.00 4.22 May 15, 2033 8.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,370.46 0.00 4.02 Jun 10, 2030 4.13
INTNED ING GROEP NV Financial Institutions Fixed Income 8,370.46 0.00 3.83 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,370.46 0.00 5.31 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,370.46 0.00 13.66 Jan 15, 2048 3.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,370.46 0.00 10.75 Oct 15, 2041 4.10
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,370.46 0.00 1.74 Oct 01, 2027 4.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,370.46 0.00 2.08 Mar 30, 2028 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 8,370.46 0.00 5.79 Feb 28, 2033 5.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,370.46 0.00 4.00 Jul 01, 2030 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,370.46 0.00 13.83 May 15, 2053 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,370.46 0.00 4.60 Feb 01, 2031 3.38
BRKHEC PACIFICORP Utility Fixed Income 8,370.46 0.00 3.19 Jun 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,370.46 0.00 4.38 Oct 29, 2030 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 8,370.46 0.00 11.94 Oct 01, 2046 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,370.46 0.00 1.05 Jan 12, 2027 4.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,370.46 0.00 4.42 Aug 15, 2030 1.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,370.46 0.00 1.10 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,370.46 0.00 15.07 Aug 15, 2051 2.95
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,370.46 0.00 2.18 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,370.46 0.00 13.14 Mar 08, 2053 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,370.46 0.00 3.84 Feb 01, 2030 2.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,370.46 0.00 6.90 Sep 01, 2034 5.05
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,370.46 0.00 1.53 Jan 15, 2028 6.63
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,370.46 0.00 4.01 Jul 15, 2032 6.88
SUN SUNOCO LP 144A Industrial Fixed Income 8,370.46 0.00 1.04 Sep 15, 2028 7.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,370.46 0.00 0.33 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,370.46 0.00 2.55 Sep 11, 2028 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,370.46 0.00 3.47 Oct 15, 2029 4.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 8,370.46 0.00 11.52 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,370.46 0.00 15.27 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,370.46 0.00 1.92 Nov 24, 2027 1.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,370.46 0.00 7.10 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,370.46 0.00 4.00 Jun 30, 2030 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,370.46 0.00 2.01 Jan 26, 2028 4.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 8,370.46 0.00 2.88 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,370.46 0.00 0.95 Jul 17, 2027 5.63
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,370.46 0.00 4.53 Feb 20, 2032 6.99
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,370.46 0.00 2.10 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,370.46 0.00 2.29 May 26, 2028 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,370.46 0.00 2.42 Jul 24, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,370.46 0.00 7.56 Jan 09, 2036 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 8,370.46 0.00 4.32 Jan 24, 2031 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 8,370.46 0.00 1.09 Jan 26, 2027 5.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,370.46 0.00 2.15 May 02, 2029 8.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,370.46 0.00 3.14 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,370.46 0.00 3.14 May 21, 2034 5.52
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,370.46 0.00 1.48 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,370.46 0.00 3.27 Jul 25, 2029 4.88
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,370.46 0.00 3.50 Nov 25, 2029 6.00
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 8,370.46 0.00 3.63 Mar 26, 2030 6.25
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 8,370.46 0.00 2.99 Jun 23, 2029 8.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 8,370.46 0.00 7.36 Sep 09, 2035 5.63
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,364.15 0.00 0.90 Oct 29, 2026 2.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,364.15 0.00 1.29 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 8,364.15 0.00 1.02 Dec 20, 2026 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,364.15 0.00 7.61 Oct 15, 2034 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8,364.15 0.00 4.53 Oct 28, 2030 2.63
IFCI IFCI LTD Financials Equity 8,357.64 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 8,357.64 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 8,348.00 0.00 6.97 Sep 13, 2034 5.13
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 8,339.92 0.00 8.22 Dec 02, 2035 3.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,339.92 0.00 1.02 Dec 17, 2026 2.13
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,334.36 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 8,331.85 0.00 1.09 Jan 14, 2027 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,331.85 0.00 7.12 Jan 10, 2034 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,331.85 0.00 9.34 May 22, 2037 3.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,324.97 0.00 1.77 Oct 21, 2027 5.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,324.97 0.00 2.91 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,324.97 0.00 2.97 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,324.97 0.00 3.04 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,324.97 0.00 1.30 Apr 16, 2027 6.63
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 8,324.97 0.00 3.99 Jun 26, 2033 7.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,324.97 0.00 3.30 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 8,324.97 0.00 1.94 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,324.97 0.00 1.89 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 8,324.97 0.00 1.67 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,324.97 0.00 3.76 Mar 05, 2030 5.25
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 8,324.97 0.00 2.35 Nov 07, 2029 9.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,324.97 0.00 2.89 May 28, 2030 7.00
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 8,324.97 0.00 4.00 Jul 08, 2030 5.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,324.97 0.00 5.43 Jan 15, 2032 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,324.97 0.00 1.07 Jan 15, 2027 2.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,324.97 0.00 13.34 Mar 15, 2049 4.13
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 8,324.97 0.00 3.92 Apr 15, 2063 2.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,324.97 0.00 1.08 Jan 20, 2028 2.59
AVGO BROADCOM INC Industrial Fixed Income 8,324.97 0.00 5.32 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 8,324.97 0.00 2.18 Apr 21, 2028 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,324.97 0.00 2.36 Jul 03, 2029 4.63
GLW CORNING INC Industrial Fixed Income 8,324.97 0.00 10.78 Mar 15, 2042 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,324.97 0.00 4.25 Jun 15, 2030 1.75
ECL ECOLAB INC Industrial Fixed Income 8,324.97 0.00 4.87 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 8,324.97 0.00 7.21 Mar 15, 2035 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,324.97 0.00 3.35 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,324.97 0.00 1.51 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,324.97 0.00 3.94 Jul 15, 2030 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,324.97 0.00 2.53 Oct 06, 2028 6.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,324.97 0.00 2.78 Jul 01, 2029 7.63
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,324.97 0.00 6.02 Sep 21, 2034 6.32
KLAC KLA CORP Industrial Fixed Income 8,324.97 0.00 14.37 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,324.97 0.00 11.14 Sep 01, 2044 5.40
KR KROGER CO Industrial Fixed Income 8,324.97 0.00 13.51 Jan 15, 2050 3.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,324.97 0.00 7.32 Jul 01, 2036 6.75
L LOEWS CORPORATION Financial Institutions Fixed Income 8,324.97 0.00 11.65 May 15, 2043 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,324.97 0.00 4.87 Feb 15, 2031 1.70
VTRS MYLAN INC Industrial Fixed Income 8,324.97 0.00 11.74 Apr 15, 2048 5.20
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,324.97 0.00 2.40 Jul 14, 2029 4.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,324.97 0.00 6.10 May 03, 2033 4.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,324.97 0.00 4.92 Sep 04, 2031 4.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,324.97 0.00 2.35 Sep 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,324.97 0.00 12.96 Mar 01, 2055 6.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,324.97 0.00 2.33 Feb 01, 2030 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,324.97 0.00 2.42 Jul 17, 2028 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 8,324.97 0.00 2.78 Feb 01, 2029 4.38
PSD PUGET ENERGY INC Utility Fixed Income 8,324.97 0.00 3.97 Jun 15, 2030 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,324.97 0.00 6.67 Apr 01, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,324.97 0.00 2.05 Mar 01, 2028 4.55
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,324.97 0.00 0.12 Jan 15, 2029 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,324.97 0.00 9.83 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,324.97 0.00 8.06 Jun 15, 2037 6.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,324.97 0.00 1.45 Jun 30, 2027 6.50
SITC SITE CENTERS CORP Real Estate Equity 8,324.56 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 8,324.45 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 8,323.78 0.00 4.57 Oct 17, 2030 2.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,315.70 0.00 12.36 Dec 01, 2043 4.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,311.08 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8,311.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,307.63 0.00 6.97 May 18, 2033 1.30
FDX FEDEX CORP Corporates Fixed Income 8,299.56 0.00 1.08 Jan 11, 2027 1.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 8,299.56 0.00 1.46 May 31, 2027 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,299.56 0.00 11.38 Sep 29, 2040 3.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,291.48 0.00 1.39 May 03, 2027 1.38
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 8,291.48 0.00 7.95 Feb 19, 2035 2.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 8,283.41 0.00 1.56 Jul 16, 2028 1.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,283.41 0.00 2.07 Feb 25, 2029 4.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,283.41 0.00 13.67 Oct 10, 2045 3.90
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 8,279.48 0.00 1.23 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,279.48 0.00 4.53 Sep 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,279.48 0.00 5.60 Oct 15, 2032 5.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 8,279.48 0.00 1.44 Feb 15, 2031 7.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,279.48 0.00 12.80 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,279.48 0.00 1.60 Aug 13, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,279.48 0.00 5.86 Feb 01, 2034 4.71
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,279.48 0.00 2.04 Mar 15, 2028 5.95
BA BOEING CO Industrial Fixed Income 8,279.48 0.00 8.82 Mar 15, 2039 6.88
BCO BRINKS CO 144A Industrial Fixed Income 8,279.48 0.00 0.83 Oct 15, 2027 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,279.48 0.00 2.31 Jun 01, 2028 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,279.48 0.00 8.35 May 15, 2037 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,279.48 0.00 13.77 Jun 01, 2055 5.95
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 8,279.48 0.00 4.12 Jun 01, 2030 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,279.48 0.00 11.29 Jun 15, 2045 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,279.48 0.00 8.74 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Industrial Fixed Income 8,279.48 0.00 7.55 Apr 01, 2035 3.90
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,279.48 0.00 2.67 Dec 01, 2028 4.50
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV 144A Sovereign Fixed Income 8,279.48 0.00 2.99 Apr 07, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 8,279.48 0.00 1.16 Apr 15, 2027 4.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,279.48 0.00 6.56 Apr 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,279.48 0.00 0.04 Sep 11, 2029 5.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 8,279.48 0.00 4.28 Aug 01, 2030 2.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 8,279.48 0.00 4.13 Mar 15, 2033 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,279.48 0.00 0.79 Oct 01, 2030 12.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,279.48 0.00 4.36 Aug 15, 2030 2.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,279.48 0.00 8.63 Jan 15, 2040 6.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,279.48 0.00 4.71 Nov 01, 2033 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,279.48 0.00 13.48 Feb 06, 2053 5.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,279.48 0.00 10.43 Sep 01, 2040 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,279.48 0.00 2.18 Apr 03, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,279.48 0.00 2.90 Mar 11, 2029 4.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 8,279.48 0.00 11.19 Aug 01, 2049 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,279.48 0.00 2.31 Jun 14, 2028 5.05
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,279.48 0.00 0.16 Dec 15, 2027 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,279.48 0.00 1.07 Jan 16, 2027 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,279.48 0.00 1.29 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,279.48 0.00 3.04 Apr 01, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 8,279.48 0.00 12.03 Jul 13, 2047 4.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 8,279.48 0.00 2.92 Apr 04, 2029 6.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 8,279.48 0.00 2.90 Mar 15, 2029 5.95
BRKHEC PACIFICORP Utility Fixed Income 8,279.48 0.00 4.86 Nov 15, 2031 7.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,279.48 0.00 11.23 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,279.48 0.00 2.89 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,279.48 0.00 6.22 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,279.48 0.00 1.04 Feb 01, 2027 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 8,279.48 0.00 3.89 Apr 28, 2030 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 8,279.48 0.00 14.58 Dec 01, 2049 3.25
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,279.48 0.00 4.16 Jun 26, 2030 2.65
SRGIM SNAM SPA 144A Utility Fixed Income 8,279.48 0.00 3.97 May 28, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,279.48 0.00 5.70 Sep 03, 2032 4.65
TURKTI TURK TELEKOMUNIKASYON AS 144A Agency Fixed Income 8,279.48 0.00 5.49 Oct 07, 2032 6.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,279.48 0.00 4.17 Nov 16, 2030 6.45
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,279.48 0.00 2.95 Feb 01, 2029 2.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,279.48 0.00 11.69 Nov 18, 2041 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,279.48 0.00 2.71 Dec 01, 2028 5.35
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 8,279.48 0.00 1.32 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,279.48 0.00 2.94 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 8,279.48 0.00 2.85 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,279.48 0.00 2.88 Apr 03, 2029 5.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,279.48 0.00 1.44 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,279.48 0.00 3.26 Aug 10, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,279.48 0.00 1.76 Oct 13, 2027 5.13
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 8,279.48 0.00 1.09 Jan 23, 2027 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,279.48 0.00 13.67 Jul 02, 2054 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,279.48 0.00 7.27 Apr 17, 2035 5.43
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,279.48 0.00 7.15 Mar 25, 2035 5.25
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 8,279.48 0.00 2.18 Apr 08, 2028 5.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 8,279.48 0.00 2.82 Jan 03, 2029 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 8,279.48 0.00 4.10 Jul 24, 2030 4.50
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,279.48 0.00 7.56 Dec 10, 2035 5.45
AARB AAREAL BANK AG RegS Covered Fixed Income 8,275.34 0.00 4.10 Feb 01, 2030 0.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,275.34 0.00 11.11 May 29, 2040 3.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,267.26 0.00 0.89 Oct 30, 2026 6.25
112040 WEM ADE LTD Communication Equity 8,264.52 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 8,264.52 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,251.12 0.00 1.11 Jan 18, 2027 0.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,243.04 0.00 2.61 Sep 01, 2028 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,243.04 0.00 0.86 Oct 16, 2026 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,243.04 0.00 2.73 Sep 27, 2028 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,234.97 0.00 0.02 Dec 12, 2025 3.85
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,234.97 0.00 5.99 Jan 15, 2032 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,234.97 0.00 1.13 Jan 25, 2027 0.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 8,233.98 0.00 2.14 Jul 01, 2028 5.50
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 8,233.98 0.00 4.61 Oct 15, 2032 6.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,233.98 0.00 5.58 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,233.98 0.00 5.39 Mar 15, 2032 4.05
AMGN AMGEN INC Industrial Fixed Income 8,233.98 0.00 8.30 Jun 01, 2037 6.38
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 8,233.98 0.00 3.03 May 30, 2029 7.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 8,233.98 0.00 10.98 May 02, 2042 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,233.98 0.00 7.02 Nov 15, 2034 5.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,233.98 0.00 4.85 Apr 15, 2033 6.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,233.98 0.00 0.08 Apr 01, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,233.98 0.00 12.60 Jun 15, 2046 3.85
GLW CORNING INC Industrial Fixed Income 8,233.98 0.00 15.03 Nov 15, 2057 4.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,233.98 0.00 3.35 Oct 15, 2029 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,233.98 0.00 2.15 Apr 01, 2028 3.25
EXC EXELON CORPORATION Utility Fixed Income 8,233.98 0.00 11.45 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,233.98 0.00 11.00 Feb 01, 2042 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,233.98 0.00 10.73 Oct 01, 2040 3.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,233.98 0.00 12.54 Apr 01, 2048 4.50
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,233.98 0.00 2.64 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,233.98 0.00 2.08 Mar 15, 2028 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,233.98 0.00 3.14 Nov 15, 2031 7.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,233.98 0.00 1.08 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,233.98 0.00 3.91 Mar 26, 2030 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 8,233.98 0.00 13.77 Mar 15, 2054 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,233.98 0.00 6.41 Jan 15, 2034 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,233.98 0.00 6.10 Sep 15, 2033 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,233.98 0.00 6.77 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,233.98 0.00 13.09 Dec 01, 2053 5.88
SYK STRYKER CORPORATION Industrial Fixed Income 8,233.98 0.00 1.14 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 8,233.98 0.00 1.99 Feb 10, 2028 4.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,233.98 0.00 1.93 Feb 15, 2028 4.35
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 8,233.98 0.00 5.52 Sep 30, 2039 5.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,233.98 0.00 0.75 Jan 31, 2027 8.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 8,233.98 0.00 9.83 Jan 30, 2044 6.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,233.98 0.00 2.65 Nov 06, 2029 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,233.98 0.00 3.19 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,233.98 0.00 2.46 Sep 17, 2030 5.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,233.98 0.00 1.56 Jul 27, 2027 4.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 8,233.98 0.00 1.86 Nov 23, 2027 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,233.98 0.00 0.04 Oct 26, 2028 5.15
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,233.98 0.00 0.05 Jan 31, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,233.98 0.00 1.28 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,233.98 0.00 1.30 Apr 15, 2027 5.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 8,233.98 0.00 2.52 Nov 30, 2029 12.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,233.98 0.00 1.88 Nov 20, 2027 4.13
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 8,233.98 0.00 2.26 May 08, 2028 5.45
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,233.98 0.00 7.39 Sep 11, 2035 5.50
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,233.98 0.00 7.46 Mar 17, 2041 5.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,226.90 0.00 1.45 May 25, 2027 1.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 8,218.82 0.00 4.16 May 02, 2030 2.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,218.82 0.00 5.96 Jan 13, 2033 4.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,218.82 0.00 2.84 Apr 16, 2034 5.38
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,217.95 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,210.75 0.00 7.74 Sep 05, 2034 2.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,202.68 0.00 11.35 Sep 30, 2041 4.42
PTC PTC INDIA LTD Utilities Equity 8,194.67 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8,194.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,194.60 0.00 12.44 Jul 04, 2039 0.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,194.60 0.00 3.05 Jan 18, 2029 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 8,194.60 0.00 2.85 Jan 19, 2029 4.63
AEP AEP TEXAS INC Utility Fixed Income 8,188.49 0.00 3.08 May 15, 2029 5.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,188.49 0.00 12.37 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,188.49 0.00 2.49 Sep 13, 2029 6.61
HES HESS CORPORATION Industrial Fixed Income 8,188.49 0.00 3.31 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,188.49 0.00 1.21 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,188.49 0.00 6.70 Aug 15, 2034 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,188.49 0.00 14.98 Mar 09, 2052 3.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,188.49 0.00 3.86 Oct 15, 2032 6.63
AZO AUTOZONE INC Industrial Fixed Income 8,188.49 0.00 3.19 Jul 15, 2029 5.10
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,188.49 0.00 3.00 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,188.49 0.00 2.85 Apr 12, 2029 8.88
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 8,188.49 0.00 11.72 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,188.49 0.00 6.66 Aug 01, 2034 6.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,188.49 0.00 2.93 Jun 15, 2029 8.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,188.49 0.00 3.55 Nov 15, 2029 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,188.49 0.00 1.30 May 09, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,188.49 0.00 4.38 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,188.49 0.00 1.93 Jan 09, 2029 5.23
CCI CROWN CASTLE INC Industrial Fixed Income 8,188.49 0.00 3.64 Nov 15, 2029 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,188.49 0.00 2.96 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,188.49 0.00 6.38 Jan 18, 2034 5.38
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 8,188.49 0.00 14.52 Jun 15, 2050 3.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,188.49 0.00 1.59 Sep 15, 2027 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,188.49 0.00 1.48 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,188.49 0.00 2.21 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,188.49 0.00 2.66 Sep 15, 2028 1.95
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 8,188.49 0.00 7.17 Jul 20, 2050 2.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 8,188.49 0.00 2.08 Mar 15, 2028 3.70
HSBC HSBC USA INC Financial Institutions Fixed Income 8,188.49 0.00 2.35 Jun 03, 2028 4.65
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,188.49 0.00 2.59 Oct 01, 2029 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,188.49 0.00 5.17 Aug 15, 2036 2.49
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,188.49 0.00 6.75 Nov 18, 2039 6.14
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,188.49 0.00 6.59 Feb 10, 2034 4.70
JBL JABIL INC Industrial Fixed Income 8,188.49 0.00 4.60 Jan 15, 2031 3.00
KR KROGER CO Industrial Fixed Income 8,188.49 0.00 12.47 Jan 15, 2048 4.65
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,188.49 0.00 3.82 Jun 03, 2030 7.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,188.49 0.00 6.99 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,188.49 0.00 11.49 Nov 15, 2044 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,188.49 0.00 13.25 Jul 15, 2049 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,188.49 0.00 4.99 May 22, 2032 2.17
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,188.49 0.00 2.62 Feb 15, 2029 7.75
NI NISOURCE INC Utility Fixed Income 8,188.49 0.00 13.20 Mar 30, 2048 3.95
NOKIA NOKIA OYJ Industrial Fixed Income 8,188.49 0.00 8.97 May 15, 2039 6.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,188.49 0.00 3.42 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 8,188.49 0.00 4.22 Aug 28, 2030 4.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,188.49 0.00 1.62 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,188.49 0.00 4.85 Dec 01, 2031 4.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,188.49 0.00 0.08 May 13, 2027 6.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 8,188.49 0.00 2.24 May 15, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,188.49 0.00 11.41 Feb 15, 2045 4.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,188.49 0.00 2.24 Feb 15, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,188.49 0.00 7.04 Sep 09, 2034 4.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,188.49 0.00 3.74 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,188.49 0.00 5.55 Jan 15, 2032 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,188.49 0.00 1.23 Mar 12, 2027 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,188.49 0.00 2.30 Jun 15, 2028 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 8,188.49 0.00 6.15 Dec 15, 2033 6.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,188.49 0.00 12.99 Aug 15, 2047 4.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,188.49 0.00 2.23 Jun 01, 2028 4.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,188.49 0.00 13.12 May 30, 2047 4.00
TURKTI TT VARLIK KIRALAMA AS 144A Agency Fixed Income 8,188.49 0.00 4.10 Oct 30, 2030 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,188.49 0.00 8.72 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,188.49 0.00 8.53 Nov 30, 2037 6.35
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,188.49 0.00 1.21 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,188.49 0.00 2.17 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,188.49 0.00 2.24 Apr 26, 2028 4.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 8,188.49 0.00 0.96 Dec 31, 2079 5.45
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,188.49 0.00 1.69 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,188.49 0.00 2.28 May 23, 2028 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 8,188.49 0.00 1.23 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,188.49 0.00 0.02 Jun 04, 2027 4.96
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,188.49 0.00 3.38 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,188.49 0.00 2.14 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 8,188.49 0.00 3.43 Sep 17, 2029 4.49
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,188.49 0.00 3.40 Nov 06, 2029 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,188.49 0.00 13.89 Nov 25, 2054 5.65
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,188.49 0.00 0.03 Jan 22, 2030 5.19
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,188.49 0.00 0.03 Jan 22, 2030 5.08
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,188.49 0.00 0.03 Mar 17, 2030 5.36
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 8,188.49 0.00 3.91 Apr 30, 2030 5.13
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 8,188.49 0.00 2.20 May 06, 2028 8.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,188.49 0.00 0.03 Jun 10, 2030 5.18
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 8,188.49 0.00 0.02 Sep 11, 2028 4.68
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,188.49 0.00 2.58 Sep 11, 2028 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 8,186.53 0.00 2.80 Oct 04, 2028 0.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,178.45 0.00 2.66 Sep 05, 2028 2.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,171.39 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8,171.39 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 8,170.38 0.00 0.96 Nov 22, 2026 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 8,170.38 0.00 7.80 Oct 02, 2034 2.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 8,162.31 0.00 2.25 Jun 13, 2028 3.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 8,154.23 0.00 2.15 Apr 10, 2028 7.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,154.23 0.00 2.55 Sep 11, 2028 6.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,154.23 0.00 1.14 Jan 26, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,154.23 0.00 2.93 Mar 02, 2030 4.63
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 8,154.23 0.00 9.46 Jun 22, 2037 3.25
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 8,148.11 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 8,148.11 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8,148.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 8,146.16 0.00 15.77 Dec 20, 2044 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,146.16 0.00 1.31 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,146.16 0.00 1.42 May 14, 2027 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,146.16 0.00 5.31 Nov 14, 2036 4.27
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,143.00 0.00 2.10 Mar 15, 2028 6.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,143.00 0.00 4.39 Nov 06, 2030 4.41
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,143.00 0.00 15.00 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,143.00 0.00 2.92 Mar 01, 2029 4.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,143.00 0.00 11.87 Jun 10, 2051 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,143.00 0.00 2.26 Apr 28, 2028 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,143.00 0.00 6.17 Oct 15, 2033 6.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 8,143.00 0.00 5.35 Dec 01, 2031 3.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,143.00 0.00 4.39 Nov 06, 2030 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,143.00 0.00 7.88 Jan 06, 2036 4.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,143.00 0.00 2.22 Jun 15, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,143.00 0.00 6.60 Mar 07, 2034 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,143.00 0.00 5.28 Aug 12, 2031 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,143.00 0.00 12.81 Apr 15, 2049 5.01
VSAT VIASAT INC 144A Industrial Fixed Income 8,143.00 0.00 0.08 Apr 15, 2027 5.63
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 8,143.00 0.00 1.34 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 8,143.00 0.00 1.51 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 8,143.00 0.00 1.52 Aug 07, 2027 4.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,143.00 0.00 2.45 Aug 28, 2028 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 8,143.00 0.00 3.16 May 14, 2029 4.64
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,143.00 0.00 3.04 Apr 08, 2029 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,143.00 0.00 1.26 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 8,143.00 0.00 1.73 Sep 21, 2027 4.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 8,143.00 0.00 0.03 Jan 18, 2027 4.96
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,143.00 0.00 0.02 Jan 24, 2027 4.81
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 8,143.00 0.00 0.05 Oct 22, 2027 4.82
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,143.00 0.00 3.44 Dec 31, 2079 8.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 8,143.00 0.00 3.24 Aug 12, 2030 9.63
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 8,143.00 0.00 -0.01 Mar 19, 2028 4.66
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 8,143.00 0.00 4.86 Oct 20, 2035 5.67
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 8,143.00 0.00 0.02 Mar 24, 2028 4.63
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 8,143.00 0.00 2.22 Apr 16, 2028 4.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 8,143.00 0.00 3.95 May 06, 2030 4.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 8,143.00 0.00 2.32 Jun 03, 2028 4.60
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 8,143.00 0.00 0.00 Jul 16, 2028 4.71
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,143.00 0.00 0.03 Sep 29, 2028 4.79
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 8,143.00 0.00 4.25 Oct 01, 2030 4.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,143.00 0.00 13.52 Jul 01, 2054 5.55
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,143.00 0.00 3.06 Oct 01, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,143.00 0.00 6.46 Dec 15, 2054 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,143.00 0.00 1.52 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,143.00 0.00 1.74 Sep 30, 2027 3.92
BIDU BAIDU INC Industrial Fixed Income 8,143.00 0.00 2.04 Mar 29, 2028 4.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,143.00 0.00 1.00 Dec 15, 2026 2.06
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,143.00 0.00 14.33 Jul 15, 2064 4.70
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,143.00 0.00 0.93 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,143.00 0.00 11.96 Sep 01, 2045 4.70
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,143.00 0.00 3.16 Oct 15, 2029 9.50
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 8,143.00 0.00 1.39 Oct 15, 2029 4.60
CVX CHEVRON CORP Industrial Fixed Income 8,143.00 0.00 14.88 May 11, 2050 3.08
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 8,143.00 0.00 2.27 Jul 01, 2028 4.34
CLX CLOROX COMPANY Industrial Fixed Income 8,143.00 0.00 1.69 Oct 01, 2027 3.10
COP CONOCOPHILLIPS Industrial Fixed Income 8,143.00 0.00 8.87 May 15, 2038 5.90
DUK DUKE ENERGY CORP Utility Fixed Income 8,143.00 0.00 11.74 Dec 15, 2045 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,143.00 0.00 13.34 Nov 15, 2053 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,143.00 0.00 2.64 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,143.00 0.00 4.27 Sep 30, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,143.00 0.00 7.59 Sep 30, 2035 5.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,143.00 0.00 5.67 Jan 11, 2033 5.59
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,143.00 0.00 7.49 Oct 07, 2035 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,143.00 0.00 6.74 Sep 15, 2034 5.85
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,143.00 0.00 3.10 Jun 01, 2029 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 8,143.00 0.00 4.98 May 10, 2031 2.55
HUM HUMANA INC Financial Institutions Fixed Income 8,143.00 0.00 5.75 Mar 01, 2033 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,143.00 0.00 1.29 May 08, 2027 5.81
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 8,143.00 0.00 14.11 Aug 25, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,143.00 0.00 3.06 Apr 15, 2029 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,143.00 0.00 1.78 Oct 16, 2027 4.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,143.00 0.00 0.98 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 8,143.00 0.00 1.26 Apr 01, 2027 3.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,143.00 0.00 3.96 Mar 15, 2030 2.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,143.00 0.00 3.79 Aug 01, 2030 4.13
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 8,143.00 0.00 4.98 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,143.00 0.00 5.41 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,143.00 0.00 5.50 Sep 13, 2033 5.47
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,143.00 0.00 4.42 Nov 15, 2030 3.88
BFS SAUL CENTERS REIT INC Real Estate Equity 8,128.88 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8,124.83 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,121.94 0.00 9.82 Mar 09, 2037 1.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 8,121.94 0.00 6.08 Sep 02, 2032 2.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 8,121.94 0.00 1.94 Jan 26, 2029 7.00
HARTA HARTALEGA HOLDINGS Health Care Equity 8,101.55 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,101.55 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 8,097.72 0.00 4.25 Sep 30, 2030 5.63
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 8,097.51 0.00 3.59 Apr 01, 2030 9.70
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,097.51 0.00 2.93 Mar 30, 2029 5.95
ADI ANALOG DEVICES INC Industrial Fixed Income 8,097.51 0.00 13.86 Apr 01, 2054 5.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,097.51 0.00 3.28 Jul 16, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,097.51 0.00 0.99 Dec 16, 2026 4.42
BIIB BIOGEN INC Industrial Fixed Income 8,097.51 0.00 13.14 May 15, 2055 6.45
BA BOEING CO Industrial Fixed Income 8,097.51 0.00 9.45 Feb 15, 2040 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,097.51 0.00 6.35 May 01, 2034 7.45
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,097.51 0.00 3.82 Jun 01, 2050 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 8,097.51 0.00 11.82 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,097.51 0.00 3.11 May 21, 2029 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,097.51 0.00 14.96 May 15, 2058 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 8,097.51 0.00 2.86 Feb 16, 2029 5.16
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,097.51 0.00 6.11 May 15, 2033 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 8,097.51 0.00 14.34 Jan 15, 2051 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,097.51 0.00 3.43 Aug 15, 2029 3.10
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 8,097.51 0.00 4.35 Nov 04, 2031 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 8,097.51 0.00 3.00 Apr 10, 2029 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 8,097.51 0.00 4.12 Jun 15, 2030 2.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 8,097.51 0.00 1.84 Oct 21, 2027 0.63
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,097.51 0.00 3.92 Nov 01, 2036 2.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,097.51 0.00 1.99 Feb 01, 2055 6.00
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 8,097.51 0.00 13.56 Oct 01, 2052 3.24
HD HOME DEPOT INC Industrial Fixed Income 8,097.51 0.00 9.94 Sep 15, 2040 5.40
IEX IDEX CORPORATION Industrial Fixed Income 8,097.51 0.00 4.04 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,097.51 0.00 4.71 Apr 16, 2031 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,097.51 0.00 11.27 Jun 15, 2044 4.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,097.51 0.00 6.31 Mar 01, 2034 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 8,097.51 0.00 12.94 Aug 01, 2052 5.45
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,097.51 0.00 5.01 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,097.51 0.00 4.54 Jan 15, 2031 3.40
MUBAUH MDGH GMTN RSC LTD MTN 144A Agency Fixed Income 8,097.51 0.00 7.76 Oct 16, 2035 4.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,097.51 0.00 12.77 May 20, 2049 5.00
MRK MERCK & CO INC Industrial Fixed Income 8,097.51 0.00 11.60 May 17, 2044 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,097.51 0.00 7.91 Nov 03, 2035 4.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,097.51 0.00 2.73 Nov 06, 2028 4.17
NTRCN NUTRIEN LTD Industrial Fixed Income 8,097.51 0.00 12.73 Apr 01, 2049 5.00
BRKHEC PACIFICORP Utility Fixed Income 8,097.51 0.00 4.38 Sep 15, 2030 2.70
BRKHEC PACIFICORP Utility Fixed Income 8,097.51 0.00 14.84 Jun 15, 2052 2.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,097.51 0.00 2.78 Jan 15, 2029 5.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,097.51 0.00 12.96 Nov 15, 2047 4.00
TPR TAPESTRY INC Industrial Fixed Income 8,097.51 0.00 3.75 Mar 11, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,097.51 0.00 5.34 Sep 15, 2031 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 8,097.51 0.00 11.30 May 06, 2047 5.53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,097.51 0.00 7.33 May 29, 2035 5.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 8,097.51 0.00 0.95 Jun 01, 2027 7.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 8,097.51 0.00 8.75 Jan 24, 2037 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 8,097.51 0.00 1.17 Apr 11, 2027 4.38
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,097.51 0.00 1.51 Jul 21, 2027 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 8,097.51 0.00 1.66 Aug 31, 2027 3.88
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,097.51 0.00 3.26 Nov 15, 2029 7.45
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 8,097.51 0.00 2.13 Apr 26, 2029 6.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 8,097.51 0.00 1.40 Jun 01, 2027 4.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,097.51 0.00 6.22 May 24, 2033 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 8,097.51 0.00 0.02 May 14, 2027 4.68
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 8,097.51 0.00 0.02 Aug 14, 2027 4.72
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 8,097.51 0.00 2.81 Feb 01, 2029 4.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,097.51 0.00 4.04 Nov 15, 2031 8.63
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,097.51 0.00 0.04 May 28, 2028 4.54
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,097.51 0.00 4.38 May 30, 2032 8.50
CFP CANFOR CORP Materials Equity 8,088.29 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,088.29 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 8,088.29 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,081.57 0.00 10.03 Jun 18, 2038 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 8,081.57 0.00 6.35 May 22, 2033 3.88
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,078.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 8,073.50 0.00 9.82 Mar 20, 2037 2.40
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,065.43 0.00 2.72 Oct 20, 2028 3.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,065.43 0.00 6.43 Jun 01, 2033 4.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8,057.35 0.00 3.55 Nov 01, 2029 5.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,054.99 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8,054.99 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,054.99 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 8,052.02 0.00 1.21 Apr 04, 2027 4.85
OMGRID AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 8,052.02 0.00 4.34 Oct 29, 2030 4.66
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,052.02 0.00 2.68 Dec 01, 2028 4.30
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,052.02 0.00 4.07 Jun 15, 2030 3.25
AN AUTONATION INC Industrial Fixed Income 8,052.02 0.00 2.86 Jan 15, 2029 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,052.02 0.00 3.08 Apr 26, 2029 3.85
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,052.02 0.00 1.64 Sep 18, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,052.02 0.00 4.46 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 8,052.02 0.00 3.85 Apr 15, 2030 5.05
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,052.02 0.00 1.82 Dec 01, 2027 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,052.02 0.00 2.06 Feb 15, 2028 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 8,052.02 0.00 5.61 Sep 15, 2032 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 8,052.02 0.00 7.88 Nov 01, 2039 7.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,052.02 0.00 7.93 Feb 15, 2037 6.50
DUBAEE DAE SUKUK DIFC LTD 144A Agency Fixed Income 8,052.02 0.00 4.32 Oct 16, 2030 4.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,052.02 0.00 11.18 May 11, 2042 4.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,052.02 0.00 3.38 Sep 15, 2029 4.15
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 8,052.02 0.00 1.32 Aug 01, 2029 9.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,052.02 0.00 15.38 Jan 31, 2060 3.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,052.02 0.00 5.69 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 8,052.02 0.00 3.97 Apr 25, 2030 1.48
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,052.02 0.00 3.74 Mar 01, 2037 2.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,052.02 0.00 4.69 Jul 15, 2031 5.25
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,052.02 0.00 4.17 Oct 01, 2031 9.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,052.02 0.00 3.79 Mar 27, 2030 5.15
IR INGERSOLL RAND INC Industrial Fixed Income 8,052.02 0.00 13.34 Jun 15, 2054 5.70
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,052.02 0.00 1.27 Mar 30, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,052.02 0.00 2.94 Mar 15, 2029 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,052.02 0.00 7.12 Mar 15, 2035 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,052.02 0.00 4.48 Oct 01, 2030 2.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 8,052.02 0.00 1.80 Jan 15, 2028 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,052.02 0.00 1.98 Jan 16, 2029 4.83
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,052.02 0.00 3.05 Apr 12, 2029 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,052.02 0.00 3.85 Apr 01, 2030 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 8,052.02 0.00 1.44 Jun 12, 2027 4.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,052.02 0.00 5.05 Jul 17, 2032 7.75
NUE NUCOR CORPORATION Industrial Fixed Income 8,052.02 0.00 4.01 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,052.02 0.00 6.33 Nov 15, 2033 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,052.02 0.00 3.55 Sep 16, 2029 2.50
PRIOBZ PRIO LUXEMBOURG HOLDING SARL 144A Industrial Fixed Income 8,052.02 0.00 3.80 Oct 15, 2030 6.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,052.02 0.00 10.58 Sep 15, 2043 6.15
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,052.02 0.00 2.37 Feb 15, 2029 6.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,052.02 0.00 2.48 Sep 27, 2028 6.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,052.02 0.00 1.28 May 05, 2027 3.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,052.02 0.00 3.13 Mar 15, 2032 6.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,052.02 0.00 7.00 Dec 01, 2034 5.95
TECPET TECPETROL SA 144A Industrial Fixed Income 8,052.02 0.00 3.71 Nov 03, 2030 7.63
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 8,052.02 0.00 2.62 Jun 15, 2031 7.50
EVRG WESTAR ENERGY INC Utility Fixed Income 8,052.02 0.00 14.17 Sep 01, 2049 3.25
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 8,052.02 0.00 4.53 Feb 04, 2039 6.88
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 8,052.02 0.00 2.66 Sep 20, 2029 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,052.02 0.00 1.51 Aug 04, 2027 4.20
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 8,052.02 0.00 0.83 Dec 31, 2079 3.88
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,052.02 0.00 1.79 Nov 29, 2028 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,052.02 0.00 1.20 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,052.02 0.00 1.27 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,052.02 0.00 1.27 Apr 06, 2027 3.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 8,052.02 0.00 0.00 Mar 28, 2030 4.97
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,052.02 0.00 3.80 May 13, 2030 6.80
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 8,049.28 0.00 1.83 Oct 04, 2027 0.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,049.28 0.00 2.37 May 20, 2028 2.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,041.21 0.00 13.18 Aug 14, 2045 3.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,033.13 0.00 8.47 Jul 21, 2037 5.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 8,031.71 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 8,029.25 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 8,025.06 0.00 2.40 May 13, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,016.98 0.00 3.13 Feb 24, 2029 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,008.91 0.00 2.84 Oct 25, 2028 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,008.91 0.00 5.73 Mar 25, 2032 2.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,008.91 0.00 5.41 Mar 26, 2037 4.62
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,008.43 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,008.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 8,006.53 0.00 11.06 Oct 01, 2042 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,006.53 0.00 16.58 Feb 09, 2061 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,006.53 0.00 2.17 May 15, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,006.53 0.00 5.10 Jul 15, 2031 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,006.53 0.00 8.37 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,006.53 0.00 14.57 May 15, 2050 3.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,006.53 0.00 1.32 May 15, 2027 3.35
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,006.53 0.00 4.07 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,006.53 0.00 7.41 Aug 11, 2035 5.20
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 8,006.53 0.00 1.78 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,006.53 0.00 3.27 Jul 26, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,006.53 0.00 1.53 Jul 21, 2028 4.89
CARGIL CARGILL INC 144A Industrial Fixed Income 8,006.53 0.00 4.35 Oct 23, 2030 4.13
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,006.53 0.00 4.06 May 15, 2030 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 8,006.53 0.00 2.18 Jan 15, 2029 4.75
DHR DANAHER CORPORATION Industrial Fixed Income 8,006.53 0.00 15.51 Oct 01, 2050 2.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,006.53 0.00 9.89 Oct 01, 2040 5.70
CTVA EIDP INC Industrial Fixed Income 8,006.53 0.00 4.26 Jul 15, 2030 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,006.53 0.00 13.48 Sep 30, 2055 5.75
EQIX EQUINIX INC Industrial Fixed Income 8,006.53 0.00 4.99 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 8,006.53 0.00 6.52 Mar 15, 2034 5.45
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,006.53 0.00 7.21 Nov 01, 2050 2.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 8,006.53 0.00 6.07 Jan 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,006.53 0.00 1.37 May 05, 2027 2.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 8,006.53 0.00 4.33 Oct 01, 2030 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 8,006.53 0.00 7.07 Jan 30, 2035 5.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 8,006.53 0.00 12.94 Jun 03, 2047 4.15
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,006.53 0.00 3.53 Dec 01, 2029 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,006.53 0.00 15.16 Jun 03, 2051 3.05
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 8,006.53 0.00 3.50 Jan 10, 2030 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,006.53 0.00 4.68 Nov 24, 2030 1.73
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 8,006.53 0.00 0.08 Sep 01, 2028 11.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,006.53 0.00 3.27 Jul 25, 2030 9.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,006.53 0.00 10.64 Oct 01, 2041 4.84
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 8,006.53 0.00 10.25 Jun 01, 2054 5.69
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,006.53 0.00 16.28 Jan 15, 2072 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,006.53 0.00 14.30 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,006.53 0.00 3.30 Jul 17, 2029 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 8,006.53 0.00 2.02 Mar 01, 2028 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,006.53 0.00 11.45 Mar 15, 2043 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,006.53 0.00 11.23 Dec 15, 2043 4.80
SPGI S&P GLOBAL INC Industrial Fixed Income 8,006.53 0.00 1.06 Jan 22, 2027 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,006.53 0.00 2.26 May 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,006.53 0.00 9.17 Feb 01, 2040 6.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,006.53 0.00 2.86 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,006.53 0.00 12.63 Oct 01, 2054 6.18
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 8,006.53 0.00 12.25 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 8,006.53 0.00 10.42 Sep 15, 2041 5.15
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,006.53 0.00 3.87 Feb 10, 2030 2.63
STT STATE STREET CORP Financial Institutions Fixed Income 8,006.53 0.00 6.07 May 18, 2034 5.16
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,006.53 0.00 6.47 Jan 31, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 8,006.53 0.00 5.53 Mar 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,006.53 0.00 11.41 May 20, 2041 3.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,006.53 0.00 11.50 Nov 01, 2042 3.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,006.53 0.00 15.22 Jan 15, 2052 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,006.53 0.00 3.13 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 8,006.53 0.00 1.81 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,006.53 0.00 1.91 Nov 28, 2027 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,006.53 0.00 3.38 Sep 12, 2029 4.15
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 8,006.53 0.00 1.11 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,006.53 0.00 2.01 Jan 25, 2028 4.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,006.53 0.00 2.03 Mar 30, 2028 5.38
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 8,006.53 0.00 1.09 Jan 19, 2027 2.85
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,006.53 0.00 2.13 Oct 15, 2029 9.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,992.76 0.00 0.98 Dec 08, 2027 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,984.69 0.00 10.69 Feb 22, 2038 1.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,984.69 0.00 17.24 Jan 15, 2053 2.90
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,976.62 0.00 1.89 Nov 05, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,976.62 0.00 2.86 Jan 11, 2029 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,968.54 0.00 13.13 Sep 10, 2041 1.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,968.54 0.00 2.89 Jan 17, 2029 3.75
300661 SG MICRO CORP A Information Technology Equity 7,961.87 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,961.03 0.00 2.48 Sep 15, 2028 4.20
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,961.03 0.00 5.03 Aug 08, 2031 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,961.03 0.00 4.43 Oct 15, 2030 3.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 7,961.03 0.00 2.60 Mar 15, 2029 4.50
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 7,961.03 0.00 7.94 Mar 15, 2038 6.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,961.03 0.00 13.06 Dec 01, 2048 4.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,961.03 0.00 2.52 Sep 20, 2028 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,961.03 0.00 5.56 Jun 15, 2032 3.85
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,961.03 0.00 3.94 May 01, 2030 4.90
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 7,961.03 0.00 1.09 Jan 26, 2047 5.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,961.03 0.00 4.83 Apr 24, 2035 6.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 7,961.03 0.00 3.83 Feb 28, 2030 3.93
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 7,961.03 0.00 1.09 Jan 19, 2027 2.34
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,961.03 0.00 13.40 Feb 12, 2054 5.62
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,961.03 0.00 7.71 Apr 01, 2036 5.95
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 7,961.03 0.00 1.81 Apr 01, 2030 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,961.03 0.00 1.62 Aug 10, 2027 2.38
BC BRUNSWICK CORP Industrial Fixed Income 7,961.03 0.00 5.19 Aug 18, 2031 2.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,961.03 0.00 2.04 Apr 01, 2028 7.50
CASCN CASCADES INC. 144A Industrial Fixed Income 7,961.03 0.00 0.30 Jan 15, 2028 5.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7,961.03 0.00 6.61 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,961.03 0.00 13.15 Mar 01, 2048 4.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 7,961.03 0.00 1.16 Oct 01, 2030 8.50
EQT EQT CORP Industrial Fixed Income 7,961.03 0.00 4.31 Jan 15, 2031 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,961.03 0.00 8.56 Jun 15, 2038 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,961.03 0.00 13.44 Mar 15, 2054 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,961.03 0.00 1.34 Apr 21, 2027 2.38
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,961.03 0.00 1.77 Dec 25, 2027 3.09
JORDAN JORDAN (HASHEMITE KINGDOM OF) 144A Sovereign Fixed Income 7,961.03 0.00 5.68 Nov 12, 2032 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,961.03 0.00 3.43 Sep 26, 2029 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,961.03 0.00 14.12 Sep 10, 2054 5.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,961.03 0.00 4.01 Aug 15, 2030 5.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,961.03 0.00 0.50 Dec 15, 2028 8.75
LEA LEAR CORPORATION Industrial Fixed Income 7,961.03 0.00 3.09 May 15, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,961.03 0.00 15.39 Jun 15, 2062 4.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,961.03 0.00 4.97 Jul 15, 2031 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,961.03 0.00 6.54 Jan 10, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,961.03 0.00 2.85 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 7,961.03 0.00 3.15 Jul 01, 2029 5.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,961.03 0.00 9.91 May 01, 2040 5.15
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 7,961.03 0.00 5.97 Jun 15, 2033 5.38
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,961.03 0.00 14.40 Sep 15, 2050 3.35
BRKHEC PACIFICORP Utility Fixed Income 7,961.03 0.00 8.22 Apr 01, 2037 5.75
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,961.03 0.00 2.60 Nov 01, 2029 9.88
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 7,961.03 0.00 3.00 Mar 15, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,961.03 0.00 5.73 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,961.03 0.00 13.65 Mar 01, 2054 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,961.03 0.00 5.44 Nov 09, 2031 2.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,961.03 0.00 2.42 Jan 15, 2029 5.75
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,952.40 0.00 9.84 Sep 14, 2040 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,952.40 0.00 10.71 Sep 10, 2038 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,952.40 0.00 2.00 Jan 17, 2029 2.42
253450 STUDIO DRAGON CORP Communication Equity 7,938.59 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,938.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,936.25 0.00 15.95 Dec 01, 2054 4.45
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,936.25 0.00 2.53 Jun 24, 2029 0.63
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,928.18 0.00 4.10 Mar 26, 2030 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,928.18 0.00 3.15 Mar 23, 2030 1.96
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,928.18 0.00 6.87 Jan 25, 2035 5.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,920.10 0.00 4.26 Jun 01, 2030 2.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,920.10 0.00 4.99 Jun 20, 2031 3.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,920.10 0.00 4.83 Jan 13, 2031 1.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,915.54 0.00 6.59 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,915.54 0.00 2.51 Oct 01, 2028 4.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,915.54 0.00 8.54 Nov 15, 2037 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,915.54 0.00 1.81 Nov 13, 2027 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,915.54 0.00 7.75 Jan 15, 2036 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,915.54 0.00 4.09 Sep 01, 2030 5.50
AGR AVANGRID INC Utility Fixed Income 7,915.54 0.00 3.18 Jun 01, 2029 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,915.54 0.00 5.04 Jun 15, 2031 2.25
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 7,915.54 0.00 6.47 Feb 15, 2057 5.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,915.54 0.00 6.03 Sep 15, 2033 6.39
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 7,915.54 0.00 1.29 Apr 05, 2027 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,915.54 0.00 3.22 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,915.54 0.00 16.72 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,915.54 0.00 6.52 Mar 15, 2034 5.50
GLW CORNING INC Industrial Fixed Income 7,915.54 0.00 12.64 Nov 15, 2048 5.35
DIS WALT DISNEY CO Industrial Fixed Income 7,915.54 0.00 12.44 Nov 15, 2046 4.75
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 7,915.54 0.00 3.08 May 28, 2029 6.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,915.54 0.00 5.63 Mar 15, 2032 2.65
EXC EXELON CORPORATION Utility Fixed Income 7,915.54 0.00 13.93 Mar 15, 2052 4.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,915.54 0.00 5.35 Oct 15, 2031 2.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,915.54 0.00 1.92 Dec 01, 2028 9.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,915.54 0.00 7.27 Oct 15, 2035 6.20
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,915.54 0.00 2.21 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,915.54 0.00 1.85 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 7,915.54 0.00 15.65 Sep 15, 2056 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 7,915.54 0.00 5.56 Mar 10, 2032 2.97
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,915.54 0.00 2.52 Sep 26, 2028 4.10
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 7,915.54 0.00 5.21 Oct 09, 2033 7.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,915.54 0.00 13.33 Jul 31, 2053 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,915.54 0.00 4.70 Jun 01, 2031 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 7,915.54 0.00 1.73 Sep 28, 2027 3.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,915.54 0.00 3.26 Jun 15, 2031 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,915.54 0.00 17.88 Sep 15, 2060 2.50
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 7,915.54 0.00 0.55 Aug 15, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,915.54 0.00 2.14 Mar 27, 2029 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,915.54 0.00 11.99 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 7,915.54 0.00 1.35 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 7,915.54 0.00 2.10 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 7,915.54 0.00 4.17 Jan 15, 2031 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,915.54 0.00 13.43 Dec 15, 2049 4.05
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,915.54 0.00 1.08 Feb 16, 2027 4.65
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,915.54 0.00 2.59 Nov 15, 2029 6.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,915.54 0.00 12.91 Jun 15, 2048 4.22
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,915.54 0.00 3.16 Jul 15, 2029 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,915.54 0.00 4.82 Mar 15, 2032 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,915.54 0.00 4.77 Jan 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,915.54 0.00 1.80 Nov 04, 2028 5.82
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 7,915.54 0.00 3.10 Jun 11, 2029 5.12
SNX TD SYNNEX CORP Industrial Fixed Income 7,915.54 0.00 6.46 Apr 12, 2034 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,915.54 0.00 6.89 Jul 29, 2036 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 7,915.54 0.00 7.18 Mar 23, 2035 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,915.54 0.00 1.06 Feb 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,915.54 0.00 15.32 Mar 10, 2052 2.95
WMT WALMART INC Industrial Fixed Income 7,915.54 0.00 12.08 Sep 22, 2041 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,915.54 0.00 3.37 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 7,915.54 0.00 3.71 Feb 04, 2030 4.63
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 7,915.54 0.00 2.32 Jul 14, 2028 4.50
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 7,915.54 0.00 3.08 Oct 15, 2029 9.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7,915.31 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,915.31 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,915.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,912.03 0.00 1.74 Sep 13, 2027 2.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,912.03 0.00 3.51 Sep 12, 2029 4.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,903.96 0.00 11.47 Jun 18, 2042 4.30
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,895.88 0.00 2.36 Jun 08, 2029 4.16
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,887.81 0.00 5.35 Jul 02, 2031 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,887.81 0.00 5.24 Jan 16, 2033 3.80
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,879.74 0.00 2.64 Aug 09, 2029 0.58
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,879.74 0.00 3.66 Sep 01, 2029 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,879.74 0.00 3.87 Mar 18, 2035 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,871.66 0.00 2.72 Sep 13, 2029 0.60
AEP AEP TEXAS INC Utility Fixed Income 7,870.05 0.00 4.24 Jul 01, 2030 2.10
SO ALABAMA POWER COMPANY Utility Fixed Income 7,870.05 0.00 12.40 Mar 01, 2045 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,870.05 0.00 2.94 Jan 12, 2029 2.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,870.05 0.00 2.55 Sep 01, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,870.05 0.00 5.61 Oct 01, 2032 5.93
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,870.05 0.00 5.55 Feb 01, 2033 6.65
ADSK AUTODESK INC Industrial Fixed Income 7,870.05 0.00 5.44 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,870.05 0.00 5.63 Feb 15, 2032 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,870.05 0.00 3.18 Jul 15, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,870.05 0.00 3.38 Sep 10, 2030 4.64
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,870.05 0.00 6.53 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,870.05 0.00 11.11 Sep 01, 2043 5.15
CI CIGNA GROUP Industrial Fixed Income 7,870.05 0.00 14.20 Mar 15, 2050 3.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,870.05 0.00 12.84 Apr 04, 2048 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,870.05 0.00 1.76 Nov 02, 2027 3.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,870.05 0.00 13.36 Jun 15, 2052 5.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 7,870.05 0.00 4.86 Aug 15, 2033 6.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,870.05 0.00 6.54 Mar 01, 2034 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,870.05 0.00 3.75 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 7,870.05 0.00 11.04 Dec 01, 2045 7.75
EQIX EQUINIX INC Industrial Fixed Income 7,870.05 0.00 2.20 Mar 15, 2028 1.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,870.05 0.00 1.08 Jan 15, 2027 2.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,870.05 0.00 3.18 Aug 15, 2029 6.88
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,870.05 0.00 2.53 Oct 01, 2053 6.00
FLR FLUOR CORPORATION Industrial Fixed Income 7,870.05 0.00 2.50 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,870.05 0.00 1.19 Feb 26, 2027 2.35
HEI HEICO CORP Industrial Fixed Income 7,870.05 0.00 6.11 Aug 01, 2033 5.35
HI HILLENBRAND INC Industrial Fixed Income 7,870.05 0.00 1.77 Feb 15, 2029 6.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,870.05 0.00 1.19 Mar 30, 2027 4.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,870.05 0.00 1.34 Apr 18, 2027 2.13
MOS MOSAIC CO/THE Industrial Fixed Income 7,870.05 0.00 6.29 Nov 15, 2033 5.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,870.05 0.00 13.21 Mar 15, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,870.05 0.00 1.74 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,870.05 0.00 4.05 Jun 03, 2030 4.60
NI NISOURCE INC Utility Fixed Income 7,870.05 0.00 13.20 Jun 15, 2052 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,870.05 0.00 4.05 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 7,870.05 0.00 6.74 Jun 01, 2034 5.40
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,870.05 0.00 4.45 Apr 01, 2031 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,870.05 0.00 4.74 Jan 15, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,870.05 0.00 12.38 Nov 28, 2044 4.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,870.05 0.00 4.46 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,870.05 0.00 4.68 Jun 01, 2031 5.45
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 7,870.05 0.00 1.99 Mar 01, 2031 7.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,870.05 0.00 4.51 Sep 15, 2031 8.13
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,870.05 0.00 4.61 Nov 01, 2030 1.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,870.05 0.00 13.77 Jul 24, 2055 5.70
USFOOD US FOODS INC 144A Industrial Fixed Income 7,870.05 0.00 0.95 Sep 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,870.05 0.00 2.23 Jun 01, 2028 4.35
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 7,870.05 0.00 7.23 Aug 01, 2035 5.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,870.05 0.00 7.49 Jan 15, 2036 6.00
WMT WALMART INC Industrial Fixed Income 7,870.05 0.00 14.86 Sep 24, 2049 2.95
SW WRKCO INC Industrial Fixed Income 7,870.05 0.00 2.04 Mar 15, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,870.05 0.00 10.59 Jun 16, 2045 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,870.05 0.00 3.47 Sep 24, 2029 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,870.05 0.00 3.69 Jan 29, 2030 4.20
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,870.05 0.00 2.16 Mar 22, 2028 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,870.05 0.00 14.78 Apr 29, 2051 3.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 7,870.05 0.00 5.24 Apr 05, 2032 5.05
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,868.75 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,863.59 0.00 7.88 Jun 01, 2035 3.95
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,863.59 0.00 4.19 Apr 12, 2030 1.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,863.59 0.00 4.60 Jan 10, 2031 3.25
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,863.59 0.00 3.66 Oct 26, 2029 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,855.51 0.00 14.22 Dec 10, 2044 2.75
003090 DAEWOONG LTD Health Care Equity 7,845.47 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 7,845.47 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,839.37 0.00 5.90 Sep 22, 2032 3.97
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,831.29 0.00 20.12 Feb 15, 2060 2.10
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,831.29 0.00 2.71 Sep 01, 2028 0.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 7,824.56 0.00 6.70 May 29, 2034 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,824.56 0.00 13.12 Sep 01, 2048 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,824.56 0.00 3.11 Jun 15, 2029 5.15
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,824.56 0.00 7.42 Aug 12, 2035 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,824.56 0.00 6.49 Jun 17, 2034 6.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 7,824.56 0.00 2.82 Feb 15, 2029 4.57
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,824.56 0.00 2.57 Sep 12, 2028 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,824.56 0.00 11.78 Feb 01, 2045 4.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,824.56 0.00 3.47 Sep 11, 2029 3.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 7,824.56 0.00 3.64 Mar 15, 2030 5.75
DTE DTE ENERGY COMPANY Utility Fixed Income 7,824.56 0.00 3.88 Mar 01, 2030 2.95
DAL DELTA AIR LINES INC Industrial Fixed Income 7,824.56 0.00 2.33 Jul 10, 2028 4.95
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,824.56 0.00 1.76 Nov 01, 2027 4.63
EQT EQT CORP 144A Industrial Fixed Income 7,824.56 0.00 4.81 May 15, 2031 3.63
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 7,824.56 0.00 0.02 Oct 15, 2027 9.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,824.56 0.00 2.90 Mar 01, 2029 4.00
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,824.56 0.00 2.39 Jul 15, 2028 7.05
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,824.56 0.00 6.07 Oct 01, 2047 3.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,824.56 0.00 6.92 Nov 20, 2047 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 7,824.56 0.00 3.81 Apr 15, 2030 5.63
SO GEORGIA POWER COMPANY Utility Fixed Income 7,824.56 0.00 10.21 Sep 01, 2040 4.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,824.56 0.00 1.78 Jan 15, 2030 6.38
HEI HEICO CORP Industrial Fixed Income 7,824.56 0.00 2.38 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,824.56 0.00 1.81 Nov 01, 2027 4.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,824.56 0.00 1.88 May 15, 2029 6.38
KMPR KEMPER CORP Financial Institutions Fixed Income 7,824.56 0.00 4.46 Sep 30, 2030 2.40
KR KROGER CO Industrial Fixed Income 7,824.56 0.00 10.93 Aug 01, 2043 5.15
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,824.56 0.00 5.23 Oct 15, 2031 3.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,824.56 0.00 5.38 Apr 01, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,824.56 0.00 6.86 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,824.56 0.00 6.50 Jan 08, 2034 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,824.56 0.00 1.04 Jul 15, 2027 8.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,824.56 0.00 1.98 Jan 31, 2030 8.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,824.56 0.00 3.81 Feb 05, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,824.56 0.00 1.69 Sep 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,824.56 0.00 6.57 Apr 01, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,824.56 0.00 11.80 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,824.56 0.00 14.86 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,824.56 0.00 3.04 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,824.56 0.00 6.13 Sep 15, 2033 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,824.56 0.00 13.78 Aug 21, 2054 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,824.56 0.00 4.99 Jun 01, 2031 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,824.56 0.00 6.90 Sep 15, 2034 5.20
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,824.56 0.00 4.04 Apr 23, 2030 3.13
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,824.56 0.00 3.80 Dec 05, 2030 8.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,823.22 0.00 5.41 Feb 25, 2037 4.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,822.19 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,822.19 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,815.15 0.00 2.79 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,815.15 0.00 2.30 May 04, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,815.15 0.00 3.54 Oct 22, 2029 5.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 7,815.15 0.00 2.89 Jan 25, 2029 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,807.07 0.00 7.38 Jun 15, 2036 6.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,799.00 0.00 2.81 Oct 06, 2028 0.01
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,799.00 0.00 6.06 Mar 15, 2033 4.38
3003 CITY CEMENT Materials Equity 7,798.91 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 7,798.91 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 7,793.10 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,790.93 0.00 9.82 May 13, 2043 5.88
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,790.93 0.00 4.57 Jul 28, 2030 0.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 7,790.93 0.00 3.84 Jan 31, 2030 3.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 7,790.93 0.00 12.73 May 29, 2044 3.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,782.85 0.00 4.17 Feb 20, 2030 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,779.07 0.00 11.16 May 13, 2041 3.44
AEE AMEREN ILLINOIS CO Utility Fixed Income 7,779.07 0.00 12.47 Mar 15, 2046 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 7,779.07 0.00 4.78 Mar 11, 2031 2.81
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,779.07 0.00 2.57 Sep 15, 2028 4.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,779.07 0.00 4.97 Jun 07, 2031 2.67
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,779.07 0.00 6.48 Oct 15, 2054 6.63
TACHEM BAXALTA INC Industrial Fixed Income 7,779.07 0.00 11.45 Jun 23, 2045 5.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,779.07 0.00 5.47 Apr 27, 2032 4.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,779.07 0.00 2.29 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,779.07 0.00 7.69 Mar 15, 2036 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,779.07 0.00 13.22 Apr 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,779.07 0.00 13.40 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,779.07 0.00 12.27 Dec 01, 2045 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,779.07 0.00 9.04 Jun 01, 2040 6.35
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,779.07 0.00 1.84 Jun 15, 2028 4.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,779.07 0.00 3.91 Mar 01, 2030 2.65
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,779.07 0.00 2.34 Aug 15, 2029 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,779.07 0.00 13.28 Sep 15, 2048 4.13
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,779.07 0.00 2.58 Dec 05, 2028 7.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,779.07 0.00 4.96 Sep 26, 2031 4.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,779.07 0.00 5.37 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,779.07 0.00 13.42 Sep 20, 2052 5.45
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 7,779.07 0.00 10.63 Mar 15, 2042 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 7,779.07 0.00 3.99 Jul 30, 2030 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,779.07 0.00 15.24 Oct 15, 2065 5.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,779.07 0.00 2.83 Feb 15, 2029 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,779.07 0.00 2.94 Mar 15, 2029 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,779.07 0.00 2.93 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,779.07 0.00 2.00 Jan 10, 2028 3.00
OKE ONEOK INC Industrial Fixed Income 7,779.07 0.00 11.01 Oct 15, 2043 5.15
OKE ONEOK INC Industrial Fixed Income 7,779.07 0.00 12.29 Sep 15, 2046 4.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,779.07 0.00 14.96 Jun 01, 2062 5.25
PFE PFIZER INC Industrial Fixed Income 7,779.07 0.00 9.87 Mar 15, 2039 3.90
PFE PFIZER INC Industrial Fixed Income 7,779.07 0.00 4.41 Nov 15, 2030 4.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,779.07 0.00 2.88 Jul 15, 2032 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,779.07 0.00 6.22 Jan 15, 2034 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,779.07 0.00 7.03 Sep 26, 2034 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,779.07 0.00 5.23 Sep 13, 2031 2.63
SJM J M SMUCKER CO Industrial Fixed Income 7,779.07 0.00 7.48 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,779.07 0.00 6.55 Feb 15, 2034 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,779.07 0.00 8.21 Oct 01, 2037 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 7,779.07 0.00 1.30 Jan 15, 2032 7.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,779.07 0.00 12.64 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,779.07 0.00 13.77 Dec 01, 2054 5.70
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,779.07 0.00 3.68 Jul 15, 2030 3.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,779.07 0.00 11.97 Mar 13, 2048 5.60
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 7,779.07 0.00 3.59 Oct 30, 2029 3.75
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,779.07 0.00 3.47 Jan 30, 2030 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 7,779.07 0.00 3.86 Feb 13, 2030 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,779.07 0.00 14.01 May 22, 2053 5.08
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,775.63 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,775.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,766.71 0.00 1.48 Jun 15, 2027 2.35
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,766.71 0.00 7.82 Mar 15, 2035 3.45
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,766.71 0.00 4.94 Feb 21, 2031 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 7,758.63 0.00 3.39 Jun 20, 2029 2.10
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,758.63 0.00 7.14 Oct 24, 2035 7.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,750.56 0.00 4.39 Sep 08, 2030 2.95
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,750.56 0.00 4.66 Jan 13, 2031 2.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,742.49 0.00 4.24 Jun 18, 2030 2.20
ORCL ORACLE CORPORATION Industrial Fixed Income 7,733.58 0.00 4.06 May 15, 2030 3.25
OC OWENS CORNING Industrial Fixed Income 7,733.58 0.00 12.61 Jan 30, 2048 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,733.58 0.00 2.16 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,733.58 0.00 12.83 Mar 01, 2052 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,733.58 0.00 3.37 Sep 15, 2031 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,733.58 0.00 11.43 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,733.58 0.00 6.15 Jul 15, 2033 4.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 7,733.58 0.00 3.07 Apr 15, 2029 3.60
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,733.58 0.00 10.84 Nov 08, 2042 5.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,733.58 0.00 3.63 Jul 01, 2030 6.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,733.58 0.00 2.59 Oct 15, 2028 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,733.58 0.00 9.74 Apr 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,733.58 0.00 2.99 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,733.58 0.00 13.22 Aug 15, 2053 5.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,733.58 0.00 12.15 Jan 25, 2047 5.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,733.58 0.00 7.86 Mar 13, 2048 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,733.58 0.00 3.91 Mar 18, 2030 3.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 7,733.58 0.00 2.35 Jun 17, 2028 4.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,733.58 0.00 0.48 Apr 15, 2031 8.25
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 7,733.58 0.00 6.44 Jan 20, 2036 7.63
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 7,733.58 0.00 2.29 Apr 28, 2028 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 7,733.58 0.00 1.54 Jul 26, 2028 5.04
AON AON CORP Financial Institutions Fixed Income 7,733.58 0.00 15.06 Aug 23, 2051 2.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,733.58 0.00 5.05 May 28, 2031 2.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,733.58 0.00 13.62 May 25, 2051 3.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,733.58 0.00 13.99 Jan 15, 2056 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,733.58 0.00 3.30 Aug 13, 2029 4.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,733.58 0.00 3.57 Jan 30, 2030 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 7,733.58 0.00 1.12 Nov 23, 2081 4.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,733.58 0.00 7.35 Oct 15, 2035 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,733.58 0.00 3.16 Jun 01, 2029 4.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,733.58 0.00 14.64 Jan 15, 2065 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,733.58 0.00 5.59 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,733.58 0.00 1.36 Jul 15, 2027 6.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,733.58 0.00 11.16 Dec 01, 2041 4.13
ETN EATON CORPORATION Industrial Fixed Income 7,733.58 0.00 13.86 Aug 23, 2052 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,733.58 0.00 5.11 May 13, 2031 1.63
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 7,733.58 0.00 1.19 Mar 01, 2027 2.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,733.58 0.00 3.57 Jan 25, 2030 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 7,733.58 0.00 5.96 Mar 15, 2033 4.90
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,733.58 0.00 6.56 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,733.58 0.00 2.65 Jan 17, 2029 5.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,733.58 0.00 5.23 Sep 29, 2031 2.90
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,733.58 0.00 1.70 Dec 01, 2029 5.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,733.58 0.00 0.12 Jan 15, 2028 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,733.58 0.00 1.41 Jul 15, 2029 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,733.58 0.00 3.84 Feb 15, 2030 3.05
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 7,733.58 0.00 3.15 Aug 01, 2030 6.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 7,733.58 0.00 1.62 Sep 15, 2027 5.08
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,733.58 0.00 13.70 Mar 15, 2054 5.40
204270 JNTC LTD Information Technology Equity 7,729.07 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,729.07 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,726.34 0.00 2.89 Feb 14, 2030 4.60
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,718.27 0.00 6.56 Feb 17, 2034 4.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,718.27 0.00 2.81 Oct 26, 2028 1.50
BASGR BASF SE MTN RegS Corporates Fixed Income 7,710.19 0.00 1.92 Nov 15, 2027 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,710.19 0.00 1.51 Jun 22, 2027 3.13
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,705.79 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7,705.79 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,702.12 0.00 3.90 Nov 25, 2029 0.60
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,694.04 0.00 4.12 May 28, 2030 3.38
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,688.08 0.00 11.44 Jun 01, 2043 4.40
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 7,688.08 0.00 4.50 Aug 01, 2033 7.38
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,688.08 0.00 3.45 Sep 21, 2029 3.99
ADI ANALOG DEVICES INC Industrial Fixed Income 7,688.08 0.00 1.37 Jun 15, 2027 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,688.08 0.00 13.21 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,688.08 0.00 11.27 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,688.08 0.00 6.06 Aug 01, 2033 5.55
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 7,688.08 0.00 4.17 Dec 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,688.08 0.00 2.57 Oct 01, 2028 6.38
AZO AUTOZONE INC Industrial Fixed Income 7,688.08 0.00 6.14 Nov 01, 2033 6.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,688.08 0.00 1.65 Sep 14, 2028 6.14
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,688.08 0.00 11.61 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,688.08 0.00 5.53 Jan 26, 2032 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,688.08 0.00 11.31 Jan 26, 2041 2.82
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,688.08 0.00 6.51 Feb 15, 2034 5.13
CSX CSX CORP Industrial Fixed Income 7,688.08 0.00 10.96 May 30, 2042 4.75
CSX CSX CORP Industrial Fixed Income 7,688.08 0.00 6.42 Nov 15, 2033 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,688.08 0.00 10.90 Apr 27, 2042 4.63
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,688.08 0.00 0.08 Jun 01, 2028 11.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,688.08 0.00 11.64 Jun 15, 2047 5.40
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,688.08 0.00 2.37 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,688.08 0.00 1.57 May 01, 2028 4.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 7,688.08 0.00 8.85 Jan 01, 2040 6.39
CMPR CIMPRESS PLC 144A Industrial Fixed Income 7,688.08 0.00 3.84 Sep 15, 2032 7.38
KO COCA-COLA CO Industrial Fixed Income 7,688.08 0.00 6.96 Aug 14, 2034 4.65
D DOMINION RESOURCES INC Utility Fixed Income 7,688.08 0.00 8.35 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 7,688.08 0.00 2.23 Jun 01, 2028 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 7,688.08 0.00 12.47 May 15, 2049 4.80
EOG EOG RESOURCES INC Industrial Fixed Income 7,688.08 0.00 13.71 Dec 01, 2054 5.65
EFX EQUIFAX INC Industrial Fixed Income 7,688.08 0.00 4.07 May 15, 2030 3.10
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,688.08 0.00 5.01 Jul 15, 2031 2.95
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,688.08 0.00 5.81 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 7,688.08 0.00 5.74 Oct 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,688.08 0.00 1.78 Nov 02, 2027 3.81
HUM HUMANA INC Financial Institutions Fixed Income 7,688.08 0.00 2.69 Dec 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,688.08 0.00 3.91 May 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,688.08 0.00 11.10 May 15, 2040 2.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,688.08 0.00 12.45 Feb 15, 2047 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,688.08 0.00 4.22 Jun 01, 2031 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,688.08 0.00 10.82 Apr 01, 2042 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,688.08 0.00 3.40 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,688.08 0.00 13.77 May 01, 2050 3.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,688.08 0.00 2.71 Oct 15, 2028 2.70
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,688.08 0.00 4.89 Apr 06, 2031 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,688.08 0.00 4.24 Jan 15, 2031 3.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,688.08 0.00 4.46 Sep 15, 2030 2.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,688.08 0.00 4.13 May 25, 2031 2.59
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,688.08 0.00 6.49 Mar 28, 2034 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,688.08 0.00 5.94 Sep 29, 2032 3.56
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 7,688.08 0.00 12.03 Jun 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,688.08 0.00 6.08 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,688.08 0.00 3.12 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,688.08 0.00 3.66 Dec 15, 2029 3.10
SRE SEMPRA Utility Fixed Income 7,688.08 0.00 6.08 Aug 01, 2033 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,688.08 0.00 0.58 Dec 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,688.08 0.00 3.15 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,688.08 0.00 11.73 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,688.08 0.00 1.68 Sep 10, 2027 4.45
SYY SYSCO CORPORATION Industrial Fixed Income 7,688.08 0.00 5.43 Dec 14, 2031 2.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,688.08 0.00 12.71 Mar 15, 2048 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,688.08 0.00 9.98 Feb 14, 2042 5.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,688.08 0.00 12.16 Sep 12, 2049 5.65
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 7,688.08 0.00 4.26 Aug 27, 2030 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 7,688.08 0.00 5.06 Sep 20, 2031 4.13
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,688.08 0.00 7.90 Apr 08, 2037 6.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,685.97 0.00 6.76 Aug 15, 2033 3.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 7,682.51 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,682.51 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,677.90 0.00 7.95 Jun 02, 2035 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 7,669.82 0.00 14.70 Sep 20, 2043 1.80
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,669.82 0.00 1.83 Oct 19, 2027 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 7,669.82 0.00 7.13 Oct 24, 2035 5.21
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,669.82 0.00 4.16 May 25, 2030 2.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,661.75 0.00 7.36 Oct 28, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,661.75 0.00 4.06 May 17, 2035 3.75
002456 O FILM TECH LTD A Information Technology Equity 7,659.23 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,659.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,653.68 0.00 15.19 May 15, 2041 0.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,653.68 0.00 6.08 May 25, 2032 1.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 7,653.68 0.00 3.67 Oct 22, 2029 3.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,645.60 0.00 9.14 May 24, 2038 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,642.59 0.00 13.98 Nov 26, 2054 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,642.59 0.00 13.71 Sep 15, 2049 3.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,642.59 0.00 4.35 Nov 15, 2030 4.29
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,642.59 0.00 1.43 May 01, 2028 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,642.59 0.00 11.92 Apr 21, 2045 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,642.59 0.00 5.11 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,642.59 0.00 15.65 Jan 15, 2051 2.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,642.59 0.00 1.77 Nov 15, 2027 5.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 7,642.59 0.00 12.58 May 05, 2045 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,642.59 0.00 13.40 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 7,642.59 0.00 5.55 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,642.59 0.00 3.78 Mar 15, 2030 4.80
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,642.59 0.00 0.08 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,642.59 0.00 1.66 Feb 01, 2031 6.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,642.59 0.00 4.98 Jul 01, 2032 6.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,642.59 0.00 5.77 Mar 01, 2033 5.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,642.59 0.00 5.43 Apr 15, 2032 4.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,642.59 0.00 0.36 Apr 15, 2027 8.00
ESTC ELASTIC NV 144A Industrial Fixed Income 7,642.59 0.00 2.90 Jul 15, 2029 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 7,642.59 0.00 11.40 Jun 10, 2044 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,642.59 0.00 7.81 Jan 15, 2045 4.95
FISV FISERV INC Industrial Fixed Income 7,642.59 0.00 3.79 Mar 15, 2030 4.75
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,642.59 0.00 0.12 Jan 15, 2027 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 7,642.59 0.00 5.37 Jan 15, 2032 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,642.59 0.00 6.94 Apr 15, 2035 7.45
IR INGERSOLL RAND INC Industrial Fixed Income 7,642.59 0.00 6.60 Jun 15, 2034 5.45
INTU INTUIT INC Industrial Fixed Income 7,642.59 0.00 2.51 Sep 15, 2028 5.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,642.59 0.00 4.64 Dec 10, 2030 2.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,642.59 0.00 14.56 Dec 15, 2051 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,642.59 0.00 4.14 Mar 01, 2031 5.00
LABL LABL INC 144A Industrial Fixed Income 7,642.59 0.00 4.14 Oct 01, 2031 8.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,642.59 0.00 1.35 Jun 01, 2027 3.45
MOS MOSAIC CO/THE Industrial Fixed Income 7,642.59 0.00 10.54 Nov 15, 2041 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,642.59 0.00 11.20 Sep 01, 2044 5.50
NTAP NETAPP INC Industrial Fixed Income 7,642.59 0.00 1.48 Jun 22, 2027 2.38
NTAP NETAPP INC Industrial Fixed Income 7,642.59 0.00 7.09 Mar 17, 2035 5.70
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,642.59 0.00 2.02 Feb 04, 2028 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,642.59 0.00 4.77 May 28, 2031 5.16
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,642.59 0.00 1.14 Apr 28, 2027 5.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,642.59 0.00 7.22 Jul 18, 2036 7.20
OSK OSHKOSH CORP Industrial Fixed Income 7,642.59 0.00 2.16 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,642.59 0.00 1.27 Feb 15, 2031 7.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,642.59 0.00 4.28 Aug 25, 2030 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,642.59 0.00 6.61 Feb 16, 2034 4.70
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 7,642.59 0.00 12.11 Feb 15, 2049 5.57
PLD PROLOGIS LP Financial Institutions Fixed Income 7,642.59 0.00 5.87 Jan 15, 2033 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 7,642.59 0.00 16.62 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,642.59 0.00 13.46 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,642.59 0.00 7.01 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,642.59 0.00 0.69 Jul 15, 2028 7.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,642.59 0.00 15.00 Sep 15, 2050 2.80
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,642.59 0.00 2.09 Mar 15, 2028 3.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,642.59 0.00 0.59 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,642.59 0.00 6.32 Jan 15, 2034 6.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,642.59 0.00 1.52 May 01, 2030 8.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,642.59 0.00 12.50 Nov 20, 2048 5.38
UAL UNITED AIRLINES INC Industrial Fixed Income 7,642.59 0.00 2.11 Jan 07, 2030 3.10
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,642.59 0.00 1.04 Jun 01, 2028 9.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,642.59 0.00 6.50 Mar 22, 2034 5.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,642.59 0.00 3.19 Jun 15, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,642.59 0.00 2.85 Jan 15, 2029 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,642.59 0.00 3.77 Mar 15, 2033 8.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,642.59 0.00 4.12 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 7,642.59 0.00 4.87 May 06, 2031 3.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,642.59 0.00 3.44 Nov 16, 2029 4.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,642.59 0.00 5.02 Jan 30, 2032 5.88
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,635.95 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,621.38 0.00 2.98 Feb 05, 2029 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,621.38 0.00 4.26 Apr 17, 2030 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 7,621.38 0.00 20.26 Jun 20, 2052 1.30
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,621.38 0.00 5.46 Feb 11, 2032 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,613.31 0.00 6.00 Jan 20, 2032 0.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,605.24 0.00 7.67 Feb 28, 2035 3.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,597.10 0.00 8.64 Nov 30, 2037 6.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,597.10 0.00 2.12 Mar 24, 2028 4.32
AON AON CORP Financial Institutions Fixed Income 7,597.10 0.00 2.64 Dec 15, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,597.10 0.00 2.28 May 09, 2028 4.83
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,597.10 0.00 4.86 Mar 15, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,597.10 0.00 3.60 Jan 15, 2030 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,597.10 0.00 1.51 Jul 13, 2027 4.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,597.10 0.00 13.31 Sep 15, 2055 6.08
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,597.10 0.00 3.08 May 01, 2029 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 7,597.10 0.00 14.05 Sep 15, 2065 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,597.10 0.00 1.38 May 14, 2027 5.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 7,597.10 0.00 6.92 Jan 15, 2035 5.70
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 7,597.10 0.00 1.66 Mar 01, 2029 6.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,597.10 0.00 2.16 May 01, 2028 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,597.10 0.00 3.34 Aug 15, 2029 3.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 7,597.10 0.00 2.80 Feb 01, 2029 4.25
EOFP FORVIA SE 144A Industrial Fixed Income 7,597.10 0.00 2.12 Jun 15, 2030 8.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,597.10 0.00 2.61 Sep 15, 2028 2.87
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,597.10 0.00 2.63 Mar 01, 2032 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,597.10 0.00 1.05 Jan 30, 2027 4.70
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,597.10 0.00 2.44 Nov 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,597.10 0.00 6.43 Dec 05, 2033 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,597.10 0.00 5.75 Mar 06, 2033 5.99
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,597.10 0.00 6.22 Sep 15, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,597.10 0.00 6.76 Jul 17, 2034 5.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 7,597.10 0.00 4.66 Feb 01, 2031 3.00
NOV NOV INC Industrial Fixed Income 7,597.10 0.00 3.64 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,597.10 0.00 5.70 Apr 15, 2032 2.75
NI NISOURCE INC Utility Fixed Income 7,597.10 0.00 11.14 Feb 01, 2045 5.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,597.10 0.00 2.70 Nov 05, 2028 3.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,597.10 0.00 2.93 Jan 18, 2029 2.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,597.10 0.00 4.45 Feb 18, 2031 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,597.10 0.00 10.94 Jun 22, 2048 6.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,597.10 0.00 12.14 Aug 02, 2041 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,597.10 0.00 13.67 Sep 09, 2052 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,597.10 0.00 5.42 Jul 15, 2032 5.10
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 7,597.10 0.00 4.70 Oct 15, 2033 6.75
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,597.10 0.00 3.55 Feb 15, 2031 7.38
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 7,597.10 0.00 3.49 Sep 04, 2029 2.82
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,597.10 0.00 4.09 May 07, 2030 2.88
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 7,597.10 0.00 2.40 Jun 29, 2028 3.38
EAT AMREST HOLDINGS Consumer Discretionary Equity 7,589.39 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,589.09 0.00 7.02 Jan 12, 2034 3.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,589.09 0.00 4.30 Jul 09, 2030 2.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,581.02 0.00 16.55 Nov 02, 2046 1.80
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,581.02 0.00 1.91 Nov 08, 2027 0.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,581.02 0.00 5.97 Sep 04, 2032 3.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,572.94 0.00 7.12 Jun 02, 2034 4.30
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7,566.11 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,564.87 0.00 4.26 May 15, 2030 0.95
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 7,564.87 0.00 21.05 Jun 20, 2053 1.20
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 7,564.87 0.00 6.61 Oct 22, 2033 4.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,556.80 0.00 2.66 Sep 01, 2028 2.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,556.80 0.00 1.53 Jun 23, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,556.80 0.00 4.14 May 07, 2030 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 7,551.61 0.00 15.40 May 28, 2051 3.00
AN AUTONATION INC Industrial Fixed Income 7,551.61 0.00 5.15 Aug 01, 2031 2.40
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,551.61 0.00 2.55 Jul 15, 2032 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,551.61 0.00 3.11 Jun 10, 2029 5.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 7,551.61 0.00 3.70 Dec 01, 2029 2.90
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,551.61 0.00 14.29 Sep 06, 2049 3.38
CPB CAMPBELLS CO Industrial Fixed Income 7,551.61 0.00 6.54 Mar 21, 2034 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,551.61 0.00 7.51 Sep 15, 2035 5.15
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,551.61 0.00 6.44 Mar 15, 2034 5.90
CVX CHEVRON USA INC Industrial Fixed Income 7,551.61 0.00 2.47 Aug 13, 2028 4.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,551.61 0.00 3.39 Sep 09, 2029 4.95
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,551.61 0.00 7.67 Jun 01, 2038 3.86
DUK DUKE ENERGY CORP Utility Fixed Income 7,551.61 0.00 14.18 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,551.61 0.00 4.21 Jun 01, 2030 2.13
EBAY EBAY INC Industrial Fixed Income 7,551.61 0.00 5.58 Nov 22, 2032 6.30
OVV OVINTIV INC Industrial Fixed Income 7,551.61 0.00 8.29 Feb 01, 2038 6.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 7,551.61 0.00 4.16 Dec 30, 2030 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,551.61 0.00 6.78 Oct 15, 2034 6.65
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,551.61 0.00 2.67 Sep 20, 2028 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,551.61 0.00 2.33 Mar 01, 2031 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,551.61 0.00 4.61 Apr 30, 2031 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,551.61 0.00 3.99 Jul 15, 2032 9.63
HAS HASBRO INC Industrial Fixed Income 7,551.61 0.00 9.30 Mar 15, 2040 6.35
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,551.61 0.00 4.28 Sep 15, 2030 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,551.61 0.00 7.19 Feb 24, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,551.61 0.00 7.74 Mar 15, 2036 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,551.61 0.00 3.58 Jan 15, 2030 5.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,551.61 0.00 4.50 Mar 15, 2031 5.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,551.61 0.00 14.87 Jun 15, 2050 2.88
LM LEGG MASON INC Financial Institutions Fixed Income 7,551.61 0.00 10.90 Jan 15, 2044 5.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,551.61 0.00 3.92 Jan 15, 2031 4.38
MELI MERCADOLIBRE INC Industrial Fixed Income 7,551.61 0.00 4.58 Jan 14, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,551.61 0.00 3.68 Feb 22, 2031 5.47
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,551.61 0.00 2.17 May 07, 2028 4.13
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 7,551.61 0.00 4.34 Feb 15, 2031 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,551.61 0.00 3.15 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,551.61 0.00 5.97 Mar 14, 2033 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,551.61 0.00 13.23 Jul 03, 2055 6.00
PEP PEPSICO INC Industrial Fixed Income 7,551.61 0.00 12.03 Oct 21, 2041 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,551.61 0.00 7.56 May 01, 2035 4.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,551.61 0.00 2.03 Mar 15, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,551.61 0.00 11.09 Mar 15, 2043 4.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 7,551.61 0.00 11.51 Jan 01, 2048 4.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,551.61 0.00 5.72 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,551.61 0.00 13.39 Jun 01, 2053 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,551.61 0.00 1.12 Jan 29, 2027 1.71
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,551.61 0.00 14.10 Mar 15, 2051 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 7,551.61 0.00 3.82 Mar 13, 2030 4.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,551.61 0.00 7.28 Aug 15, 2035 5.54
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,551.61 0.00 13.78 May 15, 2052 4.63
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,551.61 0.00 4.86 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 7,551.61 0.00 2.43 Aug 20, 2028 3.90
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,551.61 0.00 4.18 Jun 24, 2030 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 7,551.61 0.00 4.26 Jun 30, 2030 2.13
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,551.61 0.00 4.74 Aug 09, 2031 5.50
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 7,551.61 0.00 5.42 Jan 18, 2032 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,548.72 0.00 7.41 May 23, 2034 2.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,548.72 0.00 8.54 Mar 10, 2036 3.63
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 7,542.83 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 7,542.83 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,542.83 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7,542.83 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 7,542.83 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,540.65 0.00 7.48 Sep 10, 2034 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,532.57 0.00 5.35 Oct 17, 2031 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,532.57 0.00 9.37 Sep 11, 2037 3.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,524.50 0.00 3.75 Nov 29, 2030 3.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7,519.54 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,516.43 0.00 1.25 Mar 20, 2027 4.11
T AT&T INC Corporates Fixed Income 7,508.35 0.00 8.98 Sep 04, 2036 3.15
CMI CUMMINS INC Industrial Fixed Income 7,506.12 0.00 15.39 Sep 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 7,506.12 0.00 14.20 Apr 15, 2050 3.75
D DOMINION ENERGY INC Utility Fixed Income 7,506.12 0.00 2.25 May 15, 2028 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 7,506.12 0.00 5.72 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,506.12 0.00 14.25 Aug 15, 2049 3.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,506.12 0.00 5.95 Apr 01, 2033 5.25
EQT EQT CORP Industrial Fixed Income 7,506.12 0.00 3.53 Jun 01, 2030 7.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 7,506.12 0.00 1.14 Mar 13, 2027 5.64
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,506.12 0.00 10.76 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,506.12 0.00 13.72 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 7,506.12 0.00 2.35 May 15, 2028 2.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,506.12 0.00 3.36 Nov 01, 2038 4.00
ORAFP ORANGE SA Industrial Fixed Income 7,506.12 0.00 10.33 Jan 13, 2042 5.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 7,506.12 0.00 7.06 Feb 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,506.12 0.00 13.30 Apr 01, 2055 6.14
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,506.12 0.00 1.55 Aug 15, 2027 4.95
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 7,506.12 0.00 4.37 Sep 01, 2030 2.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,506.12 0.00 4.62 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 7,506.12 0.00 3.03 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,506.12 0.00 2.93 Mar 19, 2029 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,506.12 0.00 4.72 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,506.12 0.00 14.17 Feb 14, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,506.12 0.00 9.67 Mar 01, 2041 6.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,506.12 0.00 2.76 Jan 30, 2029 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,506.12 0.00 3.27 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,506.12 0.00 2.04 May 15, 2028 4.88
MAS MASCO CORP Industrial Fixed Income 7,506.12 0.00 1.79 Nov 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,506.12 0.00 3.56 Nov 15, 2029 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,506.12 0.00 1.65 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,506.12 0.00 3.56 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,506.12 0.00 1.96 Jan 18, 2028 5.84
NTRCN NUTRIEN LTD Industrial Fixed Income 7,506.12 0.00 11.28 Jan 15, 2045 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,506.12 0.00 14.40 Sep 15, 2049 3.10
OC OWENS CORNING Industrial Fixed Income 7,506.12 0.00 6.54 Jun 15, 2034 5.70
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,506.12 0.00 3.21 Sep 15, 2030 7.88
PEP PEPSICO INC Industrial Fixed Income 7,506.12 0.00 14.92 Oct 15, 2049 2.88
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 7,506.12 0.00 5.99 Aug 01, 2033 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,506.12 0.00 3.18 Jul 15, 2032 6.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,506.12 0.00 1.55 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,506.12 0.00 2.54 Oct 01, 2028 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,506.12 0.00 1.56 Aug 01, 2027 5.11
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,506.12 0.00 6.83 Mar 15, 2055 6.38
TPR TAPESTRY INC Industrial Fixed Income 7,506.12 0.00 5.56 Mar 15, 2032 3.05
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,506.12 0.00 1.77 Jan 15, 2028 5.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,506.12 0.00 6.25 Nov 15, 2033 6.38
TXT TEXTRON INC Industrial Fixed Income 7,506.12 0.00 1.14 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,506.12 0.00 2.04 Mar 15, 2028 4.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 7,506.12 0.00 2.82 Jan 12, 2029 3.88
UAL UNITED AIRLINES INC Industrial Fixed Income 7,506.12 0.00 2.44 Apr 07, 2030 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,506.12 0.00 12.55 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,506.12 0.00 15.46 Dec 15, 2050 2.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,506.12 0.00 1.97 Mar 01, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,506.12 0.00 3.85 Jun 24, 2030 5.63
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 7,506.12 0.00 4.39 Sep 17, 2030 2.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,506.12 0.00 5.00 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,506.12 0.00 5.13 Aug 12, 2031 2.85
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 7,506.12 0.00 5.01 Jan 18, 2032 4.20
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,506.12 0.00 3.00 Mar 15, 2029 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,506.12 0.00 2.12 Aug 01, 2029 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,506.12 0.00 1.53 Aug 05, 2027 4.63
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,506.12 0.00 11.78 May 09, 2043 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,506.12 0.00 13.79 Feb 09, 2056 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,506.12 0.00 12.06 Oct 23, 2055 6.83
KO COCA-COLA CO Industrial Fixed Income 7,506.12 0.00 17.61 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,506.12 0.00 8.05 Mar 15, 2037 6.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 7,506.12 0.00 1.15 Feb 08, 2027 2.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 7,506.12 0.00 4.71 Dec 01, 2032 6.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,500.28 0.00 6.86 Mar 19, 2034 4.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,500.28 0.00 2.74 Oct 14, 2028 2.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,496.26 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,496.26 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 7,496.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,492.21 0.00 35.11 Jun 30, 2120 0.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,476.06 0.00 12.62 Jun 02, 2043 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 7,476.06 0.00 8.86 Dec 20, 2035 2.30
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,476.06 0.00 3.51 Jul 16, 2029 1.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 7,472.98 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,472.98 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,467.99 0.00 6.11 Oct 14, 2032 3.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,460.63 0.00 1.20 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,460.63 0.00 7.38 Apr 15, 2035 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,460.63 0.00 6.67 Jul 15, 2034 5.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 7,460.63 0.00 0.16 Feb 01, 2029 7.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,460.63 0.00 13.75 May 15, 2052 4.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,460.63 0.00 12.64 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,460.63 0.00 12.70 Feb 15, 2054 6.75
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,460.63 0.00 1.94 Jun 01, 2028 4.63
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,460.63 0.00 3.22 Jul 15, 2029 3.90
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 7,460.63 0.00 11.80 Oct 07, 2044 4.75
BWA BORGWARNER INC Industrial Fixed Income 7,460.63 0.00 3.28 Aug 15, 2029 4.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,460.63 0.00 3.92 Jun 23, 2030 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,460.63 0.00 10.23 Mar 01, 2041 5.05
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,460.63 0.00 0.87 Jan 15, 2031 7.38
CABO CABLE ONE INC 144A Industrial Fixed Income 7,460.63 0.00 4.39 Nov 15, 2030 4.00
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,460.63 0.00 3.60 Jan 13, 2031 5.25
CAT CATERPILLAR INC Industrial Fixed Income 7,460.63 0.00 7.57 Sep 15, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,460.63 0.00 3.91 Apr 01, 2030 3.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,460.63 0.00 3.44 Aug 15, 2029 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,460.63 0.00 13.50 Mar 15, 2053 5.35
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,460.63 0.00 4.10 Jun 02, 2030 3.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,460.63 0.00 13.22 Apr 04, 2054 5.89
GWW WW GRAINGER INC Industrial Fixed Income 7,460.63 0.00 7.08 Sep 15, 2034 4.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,460.63 0.00 1.27 Mar 29, 2027 3.25
JBL JABIL INC Industrial Fixed Income 7,460.63 0.00 3.69 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,460.63 0.00 1.74 Sep 15, 2027 1.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,460.63 0.00 2.43 Jul 15, 2031 7.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,460.63 0.00 7.56 Mar 01, 2035 3.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,460.63 0.00 2.25 May 15, 2028 4.45
MCO MOODYS CORPORATION Industrial Fixed Income 7,460.63 0.00 11.23 Jul 15, 2044 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 7,460.63 0.00 2.67 Nov 15, 2028 5.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,460.63 0.00 3.84 Aug 15, 2031 8.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,460.63 0.00 4.39 Nov 05, 2030 4.10
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,460.63 0.00 3.89 Oct 01, 2030 6.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,460.63 0.00 6.37 Apr 15, 2033 3.25
PHIN PHINIA INC 144A Industrial Fixed Income 7,460.63 0.00 1.33 Apr 15, 2029 6.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,460.63 0.00 2.35 Dec 15, 2029 10.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,460.63 0.00 7.36 May 15, 2035 5.25
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,460.63 0.00 2.61 Feb 15, 2030 4.75
RF REGIONS BANK MTN Financial Institutions Fixed Income 7,460.63 0.00 8.05 Jun 26, 2037 6.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,460.63 0.00 3.16 May 24, 2029 5.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,460.63 0.00 4.26 Feb 15, 2031 3.75
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,460.63 0.00 5.42 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,460.63 0.00 2.03 Mar 01, 2028 5.30
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,460.63 0.00 3.00 Oct 15, 2029 7.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,460.63 0.00 5.48 May 13, 2033 4.42
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,460.63 0.00 5.45 Apr 15, 2032 4.20
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,460.63 0.00 2.97 Mar 14, 2029 5.41
SYY SYSCO CORPORATION Industrial Fixed Income 7,460.63 0.00 7.54 Sep 21, 2035 5.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,460.63 0.00 7.98 Jul 30, 2036 5.40
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 7,460.63 0.00 3.95 Oct 15, 2055 6.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,460.63 0.00 17.00 Jun 03, 2060 3.29
TSN TYSON FOODS INC Industrial Fixed Income 7,460.63 0.00 11.27 Aug 15, 2044 5.15
WPC WP CAREY INC Financial Institutions Fixed Income 7,460.63 0.00 4.73 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,460.63 0.00 5.74 Jun 01, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,460.63 0.00 3.98 May 29, 2030 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,460.63 0.00 11.05 Mar 04, 2044 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,460.63 0.00 12.91 May 03, 2046 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 7,460.63 0.00 3.28 Jul 23, 2029 4.25
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,460.63 0.00 4.54 Oct 28, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,460.63 0.00 4.54 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 7,460.63 0.00 4.92 May 11, 2031 2.78
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 7,460.63 0.00 1.25 Apr 12, 2027 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,459.91 0.00 8.43 Sep 10, 2035 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,459.91 0.00 3.25 May 04, 2030 1.74
C CITIGROUP INC Corporates Fixed Income 7,459.91 0.00 6.74 Oct 22, 2034 3.49
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,451.84 0.00 3.06 Feb 06, 2029 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,443.77 0.00 2.34 May 03, 2028 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,443.77 0.00 4.66 Nov 25, 2030 2.75
2379 DIP CORP Industrials Equity 7,438.87 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 7,435.69 0.00 3.40 Dec 31, 2079 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,435.69 0.00 2.75 Sep 14, 2028 0.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,427.62 0.00 16.28 Jun 15, 2054 4.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,427.62 0.00 10.69 Oct 22, 2039 3.88
000210 DL LTD Materials Equity 7,426.42 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,426.42 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 7,426.42 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 7,419.55 0.00 1.20 Feb 22, 2027 0.63
ASGN ASGN INC 144A Industrial Fixed Income 7,415.13 0.00 1.97 May 15, 2028 4.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,415.13 0.00 1.32 Jun 15, 2030 6.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,415.13 0.00 2.24 Jun 13, 2028 5.60
AMGN AMGEN INC Industrial Fixed Income 7,415.13 0.00 15.79 Sep 01, 2053 2.77
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,415.13 0.00 7.53 Oct 01, 2035 5.10
AVA AVISTA CORPORATION Utility Fixed Income 7,415.13 0.00 13.05 Jun 01, 2048 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,415.13 0.00 5.50 Apr 01, 2032 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,415.13 0.00 14.27 Mar 30, 2051 3.50
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,415.13 0.00 1.24 Apr 01, 2027 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,415.13 0.00 0.29 Jan 15, 2029 6.00
CARGIL CARGILL INC 144A Industrial Fixed Income 7,415.13 0.00 14.07 Oct 23, 2055 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,415.13 0.00 5.84 Aug 15, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,415.13 0.00 2.14 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,415.13 0.00 3.95 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,415.13 0.00 15.27 Nov 15, 2057 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,415.13 0.00 1.07 Mar 01, 2027 4.00
CMI CUMMINS INC Industrial Fixed Income 7,415.13 0.00 4.47 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,415.13 0.00 6.33 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,415.13 0.00 4.57 Mar 07, 2031 4.90
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,415.13 0.00 13.22 Oct 15, 2053 6.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,415.13 0.00 6.60 Mar 15, 2034 5.10
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 7,415.13 0.00 2.72 Jul 15, 2031 6.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,415.13 0.00 1.74 Sep 17, 2027 1.36
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 7,415.13 0.00 1.68 Sep 25, 2027 1.47
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 7,415.13 0.00 5.75 Jun 01, 2049 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,415.13 0.00 4.08 May 01, 2031 6.88
GXO GXO LOGISTICS INC Industrial Fixed Income 7,415.13 0.00 6.45 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,415.13 0.00 14.84 Feb 01, 2051 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,415.13 0.00 5.99 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,415.13 0.00 3.80 Apr 01, 2030 5.19
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,415.13 0.00 1.17 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 7,415.13 0.00 3.71 Mar 01, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,415.13 0.00 0.27 Apr 01, 2027 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,415.13 0.00 5.13 Sep 17, 2031 3.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,415.13 0.00 3.11 Jul 15, 2029 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 7,415.13 0.00 13.51 Aug 15, 2055 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 7,415.13 0.00 6.06 Jul 01, 2033 5.15
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 7,415.13 0.00 8.36 May 15, 2037 5.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,415.13 0.00 11.52 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,415.13 0.00 1.70 Oct 15, 2027 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,415.13 0.00 6.26 Oct 15, 2033 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 7,415.13 0.00 3.24 Sep 15, 2029 6.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,415.13 0.00 2.40 Aug 03, 2028 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,415.13 0.00 5.88 Nov 05, 2032 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,415.13 0.00 7.82 Nov 05, 2035 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,415.13 0.00 2.10 Mar 03, 2028 4.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,415.13 0.00 6.61 Jul 15, 2034 5.75
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,415.13 0.00 5.50 Oct 01, 2032 5.37
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,415.13 0.00 3.21 Jul 15, 2029 4.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,415.13 0.00 0.33 Apr 01, 2030 8.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,415.13 0.00 5.57 Mar 15, 2032 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 7,415.13 0.00 1.19 Mar 05, 2027 5.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,415.13 0.00 6.47 Jun 04, 2034 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,415.13 0.00 13.52 Apr 01, 2054 5.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,415.13 0.00 3.08 Jun 12, 2029 5.40
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,415.13 0.00 6.79 Sep 30, 2034 6.00
TXT TEXTRON INC Industrial Fixed Income 7,415.13 0.00 4.13 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 7,415.13 0.00 8.27 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,415.13 0.00 4.59 Mar 21, 2031 5.10
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 7,415.13 0.00 9.00 Nov 30, 2039 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,415.13 0.00 6.10 Sep 12, 2033 5.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,415.13 0.00 12.73 Sep 01, 2048 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 7,415.13 0.00 12.40 Jan 15, 2049 5.15
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,415.13 0.00 3.38 Sep 30, 2029 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 7,415.13 0.00 2.38 Jun 30, 2028 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 7,415.13 0.00 4.20 Jul 01, 2031 2.43
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,415.13 0.00 4.57 Jan 12, 2031 3.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 7,415.13 0.00 5.49 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 7,415.13 0.00 5.36 Jan 19, 2032 3.35
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,415.13 0.00 4.02 Jun 10, 2031 7.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,415.13 0.00 3.47 Dec 03, 2031 11.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,411.47 0.00 8.97 Jun 08, 2037 3.88
KFW KFW MTN RegS Government Related Fixed Income 7,411.47 0.00 3.76 Dec 28, 2029 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,403.40 0.00 17.37 May 31, 2047 1.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,403.40 0.00 3.43 Dec 12, 2030 6.13
TRY TRY CASH Cash and/or Derivatives Cash 7,403.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,395.33 0.00 5.54 Dec 15, 2031 2.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,395.33 0.00 12.34 Sep 10, 2039 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,387.25 0.00 5.50 May 25, 2032 4.49
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,379.86 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 7,379.86 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 7,379.86 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 7,379.18 0.00 4.54 Jul 08, 2030 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,379.18 0.00 1.10 Jan 14, 2028 0.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,379.18 0.00 2.42 Aug 23, 2029 7.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,379.18 0.00 5.26 Sep 05, 2031 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,371.10 0.00 7.34 Sep 23, 2034 4.63
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 7,371.10 0.00 12.84 Nov 23, 2043 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,369.64 0.00 4.29 Oct 02, 2030 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,369.64 0.00 13.27 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 7,369.64 0.00 7.38 Aug 06, 2035 5.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 7,369.64 0.00 4.79 Apr 15, 2031 3.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,369.64 0.00 13.10 Mar 15, 2049 4.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,369.64 0.00 0.79 Oct 01, 2031 11.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,369.64 0.00 4.04 Feb 15, 2031 8.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,369.64 0.00 2.94 Feb 15, 2029 4.45
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 7,369.64 0.00 2.75 Aug 01, 2030 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,369.64 0.00 10.95 Mar 15, 2042 4.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 7,369.64 0.00 3.59 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,369.64 0.00 1.17 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,369.64 0.00 15.05 May 25, 2051 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 7,369.64 0.00 1.99 Feb 11, 2028 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,369.64 0.00 2.44 Jan 15, 2030 6.88
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,369.64 0.00 11.54 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,369.64 0.00 2.70 Dec 01, 2028 4.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,369.64 0.00 2.85 Apr 15, 2029 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,369.64 0.00 3.71 Feb 01, 2030 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,369.64 0.00 10.30 Feb 15, 2042 5.70
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,369.64 0.00 6.76 Mar 28, 2055 6.70
ES EVERSOURCE ENERGY Utility Fixed Income 7,369.64 0.00 1.43 Jul 01, 2027 4.60
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,369.64 0.00 6.50 Aug 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,369.64 0.00 6.70 Apr 01, 2050 3.00
FLEX FLEX LTD Industrial Fixed Income 7,369.64 0.00 1.89 Jan 15, 2028 6.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,369.64 0.00 6.92 Feb 20, 2046 3.00
GTES GATES CORP 144A Industrial Fixed Income 7,369.64 0.00 1.18 Jul 01, 2029 6.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 7,369.64 0.00 11.72 Mar 11, 2044 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,369.64 0.00 3.71 Jul 15, 2032 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,369.64 0.00 2.92 Nov 15, 2029 8.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 7,369.64 0.00 2.88 May 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,369.64 0.00 4.25 Jun 01, 2030 1.70
IONPLA EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 7,369.64 0.00 2.64 Aug 01, 2029 9.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,369.64 0.00 5.58 Mar 01, 2032 2.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,369.64 0.00 4.55 Nov 04, 2030 2.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,369.64 0.00 2.56 Jun 26, 2031 7.13
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 7,369.64 0.00 3.24 Feb 01, 2030 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,369.64 0.00 6.51 Jan 11, 2034 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 7,369.64 0.00 8.67 Nov 15, 2039 7.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,369.64 0.00 3.21 May 22, 2030 3.26
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,369.64 0.00 1.50 Aug 01, 2027 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,369.64 0.00 2.48 Jan 15, 2029 4.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,369.64 0.00 11.81 Mar 15, 2045 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,369.64 0.00 2.69 Sep 21, 2028 1.60
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,369.64 0.00 8.54 May 15, 2038 6.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,369.64 0.00 7.41 Apr 30, 2035 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,369.64 0.00 5.59 Jan 06, 2032 1.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,369.64 0.00 5.02 Apr 23, 2031 1.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,369.64 0.00 7.07 Nov 15, 2034 5.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,369.64 0.00 5.29 Aug 15, 2031 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,369.64 0.00 5.91 Feb 15, 2033 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 7,369.64 0.00 4.37 Jul 01, 2033 6.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,369.64 0.00 7.95 Jun 04, 2038 7.72
SW WRKCO INC Industrial Fixed Income 7,369.64 0.00 5.58 Jun 01, 2032 4.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,369.64 0.00 7.90 Dec 15, 2036 5.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,369.64 0.00 1.76 Jun 15, 2029 6.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 7,369.64 0.00 1.53 Mar 25, 2029 6.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 7,369.64 0.00 0.55 Apr 01, 2029 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,369.64 0.00 5.04 Jun 03, 2031 2.50
BFALA FALABELLA SA RegS Industrial Fixed Income 7,369.64 0.00 5.35 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,369.64 0.00 15.89 Jan 12, 2062 3.75
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 7,363.03 0.00 1.55 Jun 30, 2027 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,363.03 0.00 7.69 Jul 20, 2034 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,363.03 0.00 18.09 Apr 15, 2055 2.95
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,356.58 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 7,356.58 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,354.96 0.00 5.51 Jun 30, 2031 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,346.88 0.00 1.72 Aug 31, 2027 0.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,346.88 0.00 12.32 Mar 01, 2044 4.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 7,338.81 0.00 3.96 Mar 24, 2030 3.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,324.15 0.00 2.47 Sep 01, 2028 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,324.15 0.00 5.31 Oct 19, 2032 7.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,324.15 0.00 14.87 Dec 01, 2051 3.13
TGNA BELO CORPORATION Industrial Fixed Income 7,324.15 0.00 1.65 Sep 15, 2027 7.25
CBT CABOT CORPORATION Industrial Fixed Income 7,324.15 0.00 5.40 Jun 30, 2032 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 7,324.15 0.00 2.27 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,324.15 0.00 4.84 Oct 15, 2031 7.13
CVX CHEVRON USA INC Industrial Fixed Income 7,324.15 0.00 15.80 Aug 12, 2050 2.34
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,324.15 0.00 5.67 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,324.15 0.00 7.43 Nov 15, 2035 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,324.15 0.00 3.44 Oct 01, 2029 3.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,324.15 0.00 4.95 Dec 01, 2031 5.21
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,324.15 0.00 2.00 Feb 15, 2028 3.60
GLW CORNING INC Industrial Fixed Income 7,324.15 0.00 8.55 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,324.15 0.00 1.69 Sep 08, 2027 2.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 7,324.15 0.00 3.69 Jan 24, 2030 4.75
EQT EQT CORP Industrial Fixed Income 7,324.15 0.00 0.48 Jun 01, 2027 7.50
EQNR EQUINOR ASA Agency Fixed Income 7,324.15 0.00 2.31 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,324.15 0.00 1.86 Nov 19, 2027 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,324.15 0.00 3.75 Dec 01, 2029 2.38
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,324.15 0.00 7.12 Oct 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 7,324.15 0.00 5.43 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 7,324.15 0.00 5.69 Mar 01, 2045 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,324.15 0.00 13.32 Jun 01, 2048 4.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,324.15 0.00 4.24 Apr 15, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 7,324.15 0.00 7.18 Jun 15, 2035 5.50
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 7,324.15 0.00 2.45 Apr 01, 2032 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,324.15 0.00 2.31 Jul 01, 2028 5.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 7,324.15 0.00 14.45 Jul 15, 2052 3.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,324.15 0.00 1.36 May 17, 2028 4.55
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 7,324.15 0.00 3.36 May 15, 2032 6.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,324.15 0.00 5.17 Jul 13, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,324.15 0.00 6.58 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 7,324.15 0.00 1.82 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 7,324.15 0.00 3.72 Nov 15, 2031 6.00
MPLX MPLX LP Industrial Fixed Income 7,324.15 0.00 1.76 Dec 01, 2027 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,324.15 0.00 16.08 Oct 15, 2070 3.73
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,324.15 0.00 1.57 Jun 01, 2028 4.63
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 7,324.15 0.00 1.09 Mar 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,324.15 0.00 5.53 Jan 11, 2032 2.40
NWL NEWELL BRANDS INC Industrial Fixed Income 7,324.15 0.00 9.54 Apr 01, 2046 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,324.15 0.00 12.99 Sep 16, 2052 5.78
NUE NUCOR CORP Industrial Fixed Income 7,324.15 0.00 8.54 Dec 01, 2037 6.40
NTRCN NUTRIEN LTD Industrial Fixed Income 7,324.15 0.00 13.80 May 13, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,324.15 0.00 12.50 Oct 01, 2048 5.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,324.15 0.00 10.27 Jan 23, 2046 5.63
PHIN PHINIA INC 144A Industrial Fixed Income 7,324.15 0.00 3.50 Oct 15, 2032 6.63
DUK PROGRESS ENERGY INC Utility Fixed Income 7,324.15 0.00 9.51 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,324.15 0.00 2.49 Sep 01, 2028 3.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,324.15 0.00 2.27 Jun 01, 2028 5.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,324.15 0.00 3.95 Jun 12, 2030 4.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,324.15 0.00 6.90 Dec 01, 2034 5.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,324.15 0.00 1.85 Sep 01, 2030 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,324.15 0.00 6.06 Sep 15, 2033 5.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,324.15 0.00 2.77 Nov 01, 2028 2.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,324.15 0.00 5.34 Nov 15, 2032 8.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,324.15 0.00 6.91 Jan 15, 2035 5.70
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,324.15 0.00 2.08 Jul 15, 2028 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,324.15 0.00 3.58 Dec 01, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,324.15 0.00 3.32 Jun 01, 2029 2.00
XPO XPO INC 144A Industrial Fixed Income 7,324.15 0.00 1.15 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 7,324.15 0.00 3.10 Jun 01, 2032 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,324.15 0.00 14.33 Aug 20, 2050 3.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,324.15 0.00 4.41 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,324.15 0.00 4.50 Oct 14, 2030 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,324.15 0.00 13.23 May 15, 2054 5.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,324.15 0.00 0.80 Jun 01, 2029 5.88
AMGN AMGEN INC Industrial Fixed Income 7,324.15 0.00 10.29 Jun 15, 2042 5.65
APH AMPHENOL CORPORATION Industrial Fixed Income 7,324.15 0.00 7.11 Jan 15, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 7,322.66 0.00 1.44 May 20, 2027 0.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,314.59 0.00 26.47 Sep 20, 2117 2.10
BPCECB BPCE SFH RegS Covered Fixed Income 7,314.59 0.00 4.93 Dec 03, 2030 0.13
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,310.02 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 7,310.02 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 7,310.02 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 7,306.52 0.00 2.58 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,306.52 0.00 2.32 Apr 18, 2028 0.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 7,290.37 0.00 5.67 May 17, 2032 3.38
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 7,282.30 0.00 7.22 Nov 05, 2033 2.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,282.30 0.00 6.71 Oct 18, 2032 0.35
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,278.66 0.00 1.88 Nov 29, 2027 5.40
ADBE ADOBE INC Industrial Fixed Income 7,278.66 0.00 6.69 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,278.66 0.00 2.42 Aug 15, 2028 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 7,278.66 0.00 6.67 Apr 01, 2034 5.05
AON AON CORP Financial Institutions Fixed Income 7,278.66 0.00 9.71 Sep 30, 2040 6.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,278.66 0.00 5.20 Feb 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,278.66 0.00 6.73 Jul 21, 2039 5.61
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,278.66 0.00 4.54 Jan 31, 2031 4.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,278.66 0.00 9.55 Mar 01, 2039 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,278.66 0.00 3.03 Apr 20, 2029 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,278.66 0.00 2.10 Mar 21, 2028 4.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,278.66 0.00 5.47 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,278.66 0.00 3.13 Jun 01, 2029 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,278.66 0.00 6.88 Aug 15, 2034 4.95
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 7,278.66 0.00 6.43 Feb 16, 2034 5.46
CXW CORECIVIC INC Industrial Fixed Income 7,278.66 0.00 0.37 Apr 15, 2029 8.25
DLX DELUXE CORP 144A Industrial Fixed Income 7,278.66 0.00 1.32 Sep 15, 2029 8.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,278.66 0.00 11.12 Jun 15, 2041 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,278.66 0.00 11.59 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 7,278.66 0.00 2.02 Jun 15, 2053 8.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,278.66 0.00 9.88 Jun 01, 2041 6.05
CEG EXELON CORPORATION Utility Fixed Income 7,278.66 0.00 10.12 Oct 01, 2041 5.75
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 7,278.66 0.00 5.49 Jan 01, 2048 4.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 7,278.66 0.00 5.49 Aug 20, 2035 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,278.66 0.00 1.01 Jan 09, 2027 4.27
FTNT FORTINET INC Industrial Fixed Income 7,278.66 0.00 4.87 Mar 15, 2031 2.20
GMT GATX CORPORATION Financial Institutions Fixed Income 7,278.66 0.00 6.20 Sep 15, 2033 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,278.66 0.00 3.22 Aug 15, 2029 5.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,278.66 0.00 3.94 Apr 28, 2030 4.80
HUM HUMANA INC Financial Institutions Fixed Income 7,278.66 0.00 3.76 Apr 01, 2030 4.88
IDA IDAHO POWER COMPANY Utility Fixed Income 7,278.66 0.00 12.99 Mar 01, 2048 4.20
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,278.66 0.00 13.64 Mar 15, 2055 5.70
K KELLANOVA Industrial Fixed Income 7,278.66 0.00 12.37 Apr 01, 2046 4.50
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,278.66 0.00 2.66 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,278.66 0.00 2.15 Mar 01, 2028 1.90
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,278.66 0.00 3.01 Jun 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,278.66 0.00 4.97 Mar 01, 2032 8.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,278.66 0.00 3.27 Jul 29, 2029 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 7,278.66 0.00 2.36 Jun 01, 2028 4.00
JWN NORDSTROM INC Industrial Fixed Income 7,278.66 0.00 3.85 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,278.66 0.00 14.72 Mar 15, 2064 5.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,278.66 0.00 3.82 Apr 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 7,278.66 0.00 7.45 Oct 15, 2035 5.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,278.66 0.00 3.24 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 7,278.66 0.00 1.99 Feb 07, 2028 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,278.66 0.00 6.49 Mar 15, 2033 2.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,278.66 0.00 4.66 Dec 01, 2030 2.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,278.66 0.00 2.17 May 01, 2028 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,278.66 0.00 2.04 Feb 15, 2028 4.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,278.66 0.00 5.89 Dec 31, 2032 4.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,278.66 0.00 1.13 Feb 01, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,278.66 0.00 5.04 Jun 01, 2031 2.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,278.66 0.00 6.10 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 7,278.66 0.00 12.83 Mar 15, 2048 4.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,278.66 0.00 14.53 Apr 22, 2052 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,278.66 0.00 13.19 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,278.66 0.00 10.94 Mar 15, 2042 4.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,278.66 0.00 5.41 Dec 01, 2031 2.80
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,278.66 0.00 4.97 Apr 10, 2032 8.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,278.66 0.00 5.10 Jul 07, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7,278.66 0.00 5.44 Oct 19, 2031 2.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,278.66 0.00 2.99 Nov 15, 2030 10.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,278.66 0.00 2.30 Feb 18, 2029 9.50
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 7,278.66 0.00 5.38 Jun 26, 2035 8.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,274.22 0.00 8.11 Aug 08, 2034 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,274.22 0.00 4.99 Feb 28, 2031 1.25
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 7,274.22 0.00 8.37 Apr 24, 2036 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 7,266.15 0.00 3.22 Apr 10, 2029 1.50
ABBV ABBVIE INC Corporates Fixed Income 7,266.15 0.00 1.93 Nov 18, 2027 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,266.15 0.00 1.67 Aug 25, 2028 3.53
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7,263.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,258.08 0.00 2.24 Mar 16, 2028 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 7,250.00 0.00 3.07 Jan 30, 2029 1.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7,249.91 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,241.93 0.00 3.00 Jan 16, 2029 1.50
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 7,241.93 0.00 13.91 Apr 15, 2045 3.20
V VISA INC Corporates Fixed Income 7,241.93 0.00 9.24 May 15, 2037 3.50
600256 GUANGHUI ENERGY LTD A Energy Equity 7,240.18 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 7,240.18 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,233.86 0.00 1.56 Oct 04, 2027 3.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,233.17 0.00 5.98 Oct 15, 2033 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,233.17 0.00 3.17 Jun 24, 2029 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,233.17 0.00 7.68 May 15, 2036 6.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,233.17 0.00 5.57 Feb 14, 2033 6.70
COR CENCORA INC Industrial Fixed Income 7,233.17 0.00 7.14 Feb 15, 2035 5.15
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,233.17 0.00 6.42 May 01, 2034 7.35
AN AUTONATION INC Industrial Fixed Income 7,233.17 0.00 5.39 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 7,233.17 0.00 3.31 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 7,233.17 0.00 7.16 Jun 15, 2058 5.87
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 7,233.17 0.00 14.24 Nov 15, 2050 3.83
BA BOEING CO Industrial Fixed Income 7,233.17 0.00 2.68 Nov 01, 2028 3.45
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,233.17 0.00 3.62 Jan 15, 2031 12.75
CSX CSX CORP Industrial Fixed Income 7,233.17 0.00 3.89 Feb 15, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,233.17 0.00 7.25 Mar 30, 2035 5.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,233.17 0.00 12.54 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,233.17 0.00 13.14 Aug 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,233.17 0.00 1.81 Nov 15, 2027 3.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,233.17 0.00 6.09 Sep 15, 2033 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,233.17 0.00 2.57 Sep 20, 2028 5.40
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,233.17 0.00 2.50 Aug 01, 2029 10.88
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 7,233.17 0.00 2.88 Apr 15, 2029 8.63
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,233.17 0.00 2.09 May 15, 2030 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,233.17 0.00 4.66 Nov 15, 2030 1.75
FMC FMC CORPORATION Industrial Fixed Income 7,233.17 0.00 3.52 Oct 01, 2029 3.45
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,233.17 0.00 3.71 Apr 15, 2030 5.88
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 7,233.17 0.00 5.96 Dec 01, 2045 3.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,233.17 0.00 4.10 Mar 01, 2037 2.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 7,233.17 0.00 4.65 Mar 15, 2031 4.35
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,233.17 0.00 1.42 Dec 01, 2030 7.88
SO GEORGIA POWER COMPANY Utility Fixed Income 7,233.17 0.00 5.45 May 15, 2032 4.70
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,233.17 0.00 3.49 Nov 15, 2030 10.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,233.17 0.00 1.20 Mar 11, 2027 6.38
HAS HASBRO INC Industrial Fixed Income 7,233.17 0.00 1.63 Sep 15, 2027 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,233.17 0.00 4.65 Sep 15, 2033 5.75
HD HOME DEPOT INC Industrial Fixed Income 7,233.17 0.00 15.48 Sep 15, 2051 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,233.17 0.00 1.14 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,233.17 0.00 5.46 Oct 15, 2031 1.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,233.17 0.00 9.91 Apr 01, 2039 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,233.17 0.00 15.79 Aug 01, 2052 2.70
NRG NRG ENERGY INC 144A Utility Fixed Income 7,233.17 0.00 7.49 Oct 15, 2035 5.41
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,233.17 0.00 2.50 Aug 25, 2028 4.15
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,233.17 0.00 10.78 Jun 15, 2043 5.44
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,233.17 0.00 7.36 Jul 01, 2035 5.23
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,233.17 0.00 2.62 Jun 15, 2031 8.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,233.17 0.00 6.88 Aug 19, 2034 5.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,233.17 0.00 6.20 Nov 15, 2033 6.38
OVV OVINTIV INC Industrial Fixed Income 7,233.17 0.00 5.88 Jul 15, 2033 6.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,233.17 0.00 4.77 Feb 09, 2031 2.30
UFS DOMTAR CORP 144A Industrial Fixed Income 7,233.17 0.00 2.52 Oct 01, 2028 6.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,233.17 0.00 0.97 Apr 15, 2027 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,233.17 0.00 5.49 Feb 01, 2032 2.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,233.17 0.00 8.13 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,233.17 0.00 3.64 Nov 01, 2034 3.03
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,233.17 0.00 13.86 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 7,233.17 0.00 2.86 Jan 17, 2029 4.30
TGT TARGET CORPORATION Industrial Fixed Income 7,233.17 0.00 13.26 Nov 15, 2047 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,233.17 0.00 1.23 Mar 19, 2027 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,233.17 0.00 7.66 Mar 15, 2036 5.85
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 7,233.17 0.00 4.91 Jun 15, 2031 3.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,233.17 0.00 3.68 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,233.17 0.00 3.92 Sep 01, 2031 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,233.17 0.00 3.29 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,233.17 0.00 11.45 Oct 15, 2042 3.95
VVV VALVOLINE INC 144A Industrial Fixed Income 7,233.17 0.00 4.66 Jun 15, 2031 3.63
ZTS ZOETIS INC Industrial Fixed Income 7,233.17 0.00 13.10 Sep 12, 2047 3.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,233.17 0.00 4.57 Oct 05, 2030 1.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,233.17 0.00 6.61 Oct 07, 2033 3.70
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 7,233.17 0.00 2.68 Dec 05, 2033 6.00
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 7,233.17 0.00 8.15 Jan 23, 2041 8.38
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 7,225.78 0.00 5.24 Apr 16, 2032 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,225.78 0.00 10.28 Sep 13, 2038 3.45
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 7,216.90 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 7,216.90 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 7,209.63 0.00 3.26 May 28, 2049 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,209.63 0.00 2.54 Dec 31, 2079 1.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,209.63 0.00 3.60 Sep 18, 2029 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,201.56 0.00 7.25 Oct 12, 2034 4.75
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 7,198.58 0.00 0.00 Dec 31, 2049 3.71
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,193.62 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,187.68 0.00 13.71 Jun 15, 2052 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,187.68 0.00 6.30 Nov 15, 2033 5.85
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,187.68 0.00 2.57 Sep 30, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,187.68 0.00 1.21 May 20, 2027 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,187.68 0.00 7.14 Jun 18, 2036 5.82
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,187.68 0.00 11.65 May 15, 2043 4.30
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,187.68 0.00 5.27 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 7,187.68 0.00 13.48 May 01, 2049 3.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,187.68 0.00 1.56 Aug 15, 2027 3.45
UAN CVR PARTNERS LP 144A Industrial Fixed Income 7,187.68 0.00 0.94 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 7,187.68 0.00 5.62 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,187.68 0.00 13.35 Aug 02, 2046 3.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,187.68 0.00 13.31 Aug 01, 2047 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,187.68 0.00 2.61 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,187.68 0.00 1.65 Sep 25, 2027 5.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,187.68 0.00 0.08 Feb 01, 2028 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,187.68 0.00 7.23 Jan 16, 2035 4.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,187.68 0.00 5.60 Mar 15, 2032 2.85
EQT EQT CORP Industrial Fixed Income 7,187.68 0.00 2.10 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 7,187.68 0.00 8.95 Jun 01, 2040 5.87
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,187.68 0.00 4.57 Sep 21, 2030 1.25
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 7,187.68 0.00 6.51 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 7,187.68 0.00 5.80 Apr 01, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,187.68 0.00 3.15 May 21, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,187.68 0.00 2.09 Feb 16, 2028 2.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,187.68 0.00 4.07 Oct 06, 2030 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,187.68 0.00 3.28 Sep 01, 2029 6.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,187.68 0.00 7.51 Jan 15, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,187.68 0.00 10.65 Aug 15, 2042 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 7,187.68 0.00 12.98 Apr 05, 2049 4.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,187.68 0.00 13.42 Mar 15, 2053 5.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,187.68 0.00 4.85 Feb 15, 2031 1.85
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 7,187.68 0.00 4.01 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,187.68 0.00 2.51 Sep 15, 2028 5.05
NUE NUCOR CORPORATION Industrial Fixed Income 7,187.68 0.00 7.44 Jun 01, 2035 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,187.68 0.00 4.72 Mar 15, 2033 6.50
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 7,187.68 0.00 3.97 Mar 31, 2032 6.50
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 7,187.68 0.00 6.72 Jul 16, 2034 5.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,187.68 0.00 0.87 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,187.68 0.00 1.96 Feb 15, 2028 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,187.68 0.00 2.34 Jun 28, 2028 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,187.68 0.00 10.63 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,187.68 0.00 12.49 Mar 01, 2049 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,187.68 0.00 3.99 Mar 15, 2030 2.30
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 7,187.68 0.00 1.29 Jan 15, 2028 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,187.68 0.00 15.87 Jul 09, 2060 3.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,187.68 0.00 1.80 Jun 01, 2028 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,187.68 0.00 16.66 Apr 06, 2051 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 7,187.68 0.00 12.80 Jan 15, 2048 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,187.68 0.00 10.68 Nov 01, 2041 4.75
DGFP VINCI SA 144A Industrial Fixed Income 7,187.68 0.00 3.05 Apr 10, 2029 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,187.68 0.00 1.81 Oct 15, 2027 1.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,187.68 0.00 10.85 Apr 01, 2044 5.45
ZTS ZOETIS INC Industrial Fixed Income 7,187.68 0.00 2.48 Aug 17, 2028 4.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,187.68 0.00 5.48 Jan 29, 2033 2.74
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 7,177.34 0.00 3.80 Jan 30, 2030 3.38
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,170.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,169.27 0.00 19.47 Jun 22, 2057 2.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,169.27 0.00 0.93 Nov 08, 2026 0.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,161.19 0.00 1.80 Oct 21, 2027 3.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 7,161.19 0.00 1.37 Jul 14, 2027 3.38
CZGB CZECH REPUBLIC Treasury Fixed Income 7,161.19 0.00 3.91 Nov 29, 2029 0.05
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,161.19 0.00 5.90 Dec 01, 2031 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 7,161.19 0.00 2.90 Dec 13, 2028 1.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 7,153.12 0.00 2.58 Jul 16, 2028 0.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,147.06 0.00 0.00 nan 0.00
BGS B&G FOODS INC Industrial Fixed Income 7,142.19 0.00 1.61 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 7,142.19 0.00 7.10 Feb 15, 2058 5.69
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,142.19 0.00 4.10 Aug 01, 2030 4.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,142.19 0.00 2.00 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 7,142.19 0.00 5.57 Jan 30, 2032 2.34
CAS CALIFORNIA ST Local Authority Fixed Income 7,142.19 0.00 7.59 Sep 01, 2035 5.10
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 7,142.19 0.00 10.72 Jul 07, 2041 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,142.19 0.00 12.53 May 09, 2047 4.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,142.19 0.00 3.72 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 7,142.19 0.00 7.33 May 09, 2035 5.30
DAL DELTA AIR LINES INC Industrial Fixed Income 7,142.19 0.00 3.95 Jul 10, 2030 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,142.19 0.00 14.95 Sep 17, 2051 3.08
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 7,142.19 0.00 7.59 Jul 15, 2036 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,142.19 0.00 4.96 May 01, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,142.19 0.00 13.28 May 01, 2052 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,142.19 0.00 4.90 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,142.19 0.00 4.26 Jan 15, 2031 5.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,142.19 0.00 0.08 Sep 01, 2027 5.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,142.19 0.00 3.79 Aug 15, 2030 7.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,142.19 0.00 2.21 May 15, 2028 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,142.19 0.00 17.48 Mar 12, 2071 3.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,142.19 0.00 2.50 Nov 01, 2028 3.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,142.19 0.00 6.09 Oct 15, 2032 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,142.19 0.00 4.58 Sep 16, 2030 1.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,142.19 0.00 15.46 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 7,142.19 0.00 10.85 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 7,142.19 0.00 13.04 Jul 01, 2053 5.75
MA MASTERCARD INC Industrial Fixed Income 7,142.19 0.00 5.28 Mar 15, 2032 4.95
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,142.19 0.00 2.66 Jan 12, 2029 7.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,142.19 0.00 2.98 Feb 28, 2029 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,142.19 0.00 14.49 Oct 16, 2051 3.40
NTRCN NUTRIEN LTD Industrial Fixed Income 7,142.19 0.00 7.43 Mar 15, 2035 4.13
OGE OGE ENERGY CORPORATION Utility Fixed Income 7,142.19 0.00 3.08 May 15, 2029 5.45
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,142.19 0.00 2.30 Sep 15, 2029 5.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,142.19 0.00 6.67 Sep 30, 2034 6.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,142.19 0.00 2.47 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,142.19 0.00 2.73 Jan 15, 2029 6.10
PFE PFIZER INC Industrial Fixed Income 7,142.19 0.00 15.36 May 28, 2050 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,142.19 0.00 12.69 Nov 15, 2046 4.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,142.19 0.00 13.09 Mar 15, 2048 4.20
RELLN RELX CAPITAL INC Industrial Fixed Income 7,142.19 0.00 3.82 Mar 27, 2030 4.75
CFG CITIZENS BANK NA Financial Institutions Fixed Income 7,142.19 0.00 1.55 Aug 09, 2028 4.58
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,142.19 0.00 2.71 Dec 15, 2028 4.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,142.19 0.00 4.15 Sep 16, 2030 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,142.19 0.00 11.60 Aug 21, 2042 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 7,142.19 0.00 3.59 Jan 15, 2030 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 7,142.19 0.00 3.43 Aug 15, 2032 6.63
AEE UNION ELECTRIC CO Utility Fixed Income 7,142.19 0.00 5.72 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,142.19 0.00 16.30 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,142.19 0.00 9.79 Feb 15, 2041 5.95
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 7,142.19 0.00 15.41 Aug 15, 2049 2.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,142.19 0.00 13.42 Jan 15, 2054 5.35
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,142.19 0.00 1.64 Aug 15, 2028 4.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,142.19 0.00 11.42 Oct 31, 2046 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,142.19 0.00 13.09 Jun 09, 2051 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,142.19 0.00 4.97 Dec 15, 2031 5.38
ATI ATI INC Industrial Fixed Income 7,142.19 0.00 0.95 Aug 15, 2030 7.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,142.19 0.00 3.43 Dec 15, 2054 6.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,136.97 0.00 2.10 Jan 14, 2029 0.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,136.97 0.00 5.41 May 25, 2031 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 7,136.97 0.00 2.84 Jan 15, 2030 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,136.97 0.00 12.26 Jul 01, 2040 2.25
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 7,128.90 0.00 8.45 Jun 15, 2036 4.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 7,123.78 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 7,123.78 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 7,121.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,120.83 0.00 4.77 Dec 02, 2030 1.35
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,100.50 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,096.69 0.00 2.56 Jan 15, 2029 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,096.69 0.00 2.13 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 7,096.69 0.00 7.22 Apr 02, 2035 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,096.69 0.00 2.14 Mar 17, 2028 4.80
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 7,096.69 0.00 7.03 Feb 15, 2058 5.98
BIDU BAIDU INC Industrial Fixed Income 7,096.69 0.00 2.58 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,096.69 0.00 2.98 Jan 25, 2029 1.90
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 7,096.69 0.00 4.38 Jul 01, 2032 9.50
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 7,096.69 0.00 6.41 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 7,096.69 0.00 7.22 Jul 15, 2058 6.12
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,096.69 0.00 14.17 Mar 15, 2056 5.55
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,096.69 0.00 1.23 Jan 15, 2029 6.00
CPB CAMPBELLS CO Industrial Fixed Income 7,096.69 0.00 1.23 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,096.69 0.00 11.80 Dec 02, 2041 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,096.69 0.00 4.89 Apr 01, 2031 2.35
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 7,096.69 0.00 0.08 Jan 01, 2031 9.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,096.69 0.00 5.12 Jul 01, 2031 2.05
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,096.69 0.00 5.73 Nov 01, 2032 5.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,096.69 0.00 2.31 Jul 05, 2028 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,096.69 0.00 15.41 Jan 22, 2114 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 7,096.69 0.00 4.93 Mar 15, 2031 1.75
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,096.69 0.00 1.11 Jan 28, 2028 4.97
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,096.69 0.00 13.46 Mar 01, 2049 3.99
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,096.69 0.00 2.62 Jul 01, 2030 7.50
GEL GENESIS ENERGY LP Industrial Fixed Income 7,096.69 0.00 0.63 Apr 15, 2030 8.88
HAS HASBRO INC Industrial Fixed Income 7,096.69 0.00 6.56 May 14, 2034 6.05
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,096.69 0.00 1.26 Jul 15, 2028 5.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,096.69 0.00 1.40 Jun 08, 2027 6.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,096.69 0.00 3.22 Aug 15, 2029 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,096.69 0.00 4.24 Oct 15, 2030 3.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,096.69 0.00 4.39 Mar 26, 2031 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,096.69 0.00 4.71 Sep 15, 2033 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,096.69 0.00 12.05 May 26, 2045 4.60
MRK MERCK & CO INC Industrial Fixed Income 7,096.69 0.00 7.85 Dec 04, 2035 4.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,096.69 0.00 2.45 Sep 15, 2029 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 7,096.69 0.00 4.05 Apr 15, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,096.69 0.00 1.65 Sep 01, 2027 4.68
NI NISOURCE INC Utility Fixed Income 7,096.69 0.00 6.59 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,096.69 0.00 11.89 Jun 15, 2045 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,096.69 0.00 13.00 May 01, 2050 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 7,096.69 0.00 10.36 Dec 01, 2044 4.64
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,096.69 0.00 1.08 Jan 15, 2027 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,096.69 0.00 12.47 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 7,096.69 0.00 7.11 Jun 15, 2035 6.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 7,096.69 0.00 1.08 Jan 15, 2027 2.50
PEP PEPSICO INC Industrial Fixed Income 7,096.69 0.00 2.87 Mar 01, 2029 7.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,096.69 0.00 10.58 Jun 01, 2042 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 7,096.69 0.00 1.32 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 7,096.69 0.00 4.28 Jul 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,096.69 0.00 7.44 May 20, 2035 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,096.69 0.00 13.79 Nov 15, 2049 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,096.69 0.00 6.47 Oct 30, 2034 7.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,096.69 0.00 0.58 Dec 15, 2029 8.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,096.69 0.00 1.01 Feb 01, 2027 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,096.69 0.00 2.55 Sep 14, 2028 5.55
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 7,096.69 0.00 11.19 Dec 06, 2042 4.25
SNX TD SYNNEX CORP Industrial Fixed Income 7,096.69 0.00 5.13 Aug 09, 2031 2.65
SYF SYNCHRONY BANK Financial Institutions Fixed Income 7,096.69 0.00 1.55 Aug 23, 2027 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,096.69 0.00 3.89 Aug 01, 2030 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,096.69 0.00 13.34 Jun 15, 2055 5.95
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,096.69 0.00 2.07 Aug 15, 2030 8.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,096.69 0.00 12.44 Jun 15, 2047 4.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 7,096.69 0.00 2.76 Feb 03, 2030 7.88
ABG ABACUS GROUP UNIT Real Estate Equity 7,084.64 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,080.46 0.00 0.21 Feb 19, 2026 1.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 7,080.46 0.00 4.80 Apr 20, 2031 3.88
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7,077.22 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 7,077.22 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7,077.22 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 7,072.39 0.00 1.08 Jan 14, 2027 3.43
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,072.39 0.00 3.05 Apr 04, 2030 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,064.31 0.00 1.11 Jan 22, 2027 1.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,064.31 0.00 3.13 Feb 26, 2030 0.78
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,056.24 0.00 2.45 Jul 05, 2028 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,056.24 0.00 5.06 Jun 18, 2031 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,056.24 0.00 2.46 Jul 11, 2028 4.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,053.94 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,053.94 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 7,053.94 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 7,051.20 0.00 2.65 Nov 15, 2028 6.50
AET AETNA INC Financial Institutions Fixed Income 7,051.20 0.00 8.17 Dec 15, 2037 6.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,051.20 0.00 6.54 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,051.20 0.00 13.19 Sep 01, 2047 3.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,051.20 0.00 2.23 Dec 01, 2028 6.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,051.20 0.00 1.21 Jun 30, 2029 5.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,051.20 0.00 4.90 Jun 15, 2031 3.15
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 7,051.20 0.00 5.58 Dec 16, 2055 6.17
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 7,051.20 0.00 1.11 Jan 27, 2027 2.29
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 7,051.20 0.00 3.74 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 7,051.20 0.00 3.55 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 7,051.20 0.00 3.06 Mar 15, 2057 6.79
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,051.20 0.00 3.56 Oct 15, 2029 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,051.20 0.00 11.13 Sep 01, 2042 4.38
GIBACN CGI INC 144A Industrial Fixed Income 7,051.20 0.00 3.77 Mar 14, 2030 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,051.20 0.00 8.70 Feb 01, 2039 6.75
CNXC CONCENTRIX CORP Industrial Fixed Income 7,051.20 0.00 5.78 Aug 02, 2033 6.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,051.20 0.00 2.76 Jan 01, 2029 4.65
COF CAPITAL ONE NA Financial Institutions Fixed Income 7,051.20 0.00 3.84 Feb 06, 2030 2.70
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,051.20 0.00 2.96 Apr 01, 2029 4.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,051.20 0.00 11.23 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,051.20 0.00 8.36 Apr 15, 2038 7.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,051.20 0.00 3.53 Jan 15, 2030 6.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,051.20 0.00 7.24 May 20, 2035 5.75
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,051.20 0.00 1.39 Jul 01, 2055 6.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,051.20 0.00 1.45 Sep 01, 2028 4.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,051.20 0.00 6.90 Jan 13, 2035 5.90
GIS GENERAL MILLS INC Industrial Fixed Income 7,051.20 0.00 11.33 Feb 15, 2043 4.15
SO GEORGIA POWER COMPANY Utility Fixed Income 7,051.20 0.00 2.61 Oct 01, 2028 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 7,051.20 0.00 2.29 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 7,051.20 0.00 0.20 Aug 15, 2028 7.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,051.20 0.00 6.17 May 04, 2033 4.50
HD HOME DEPOT INC Industrial Fixed Income 7,051.20 0.00 2.22 Mar 15, 2028 0.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,051.20 0.00 6.58 Jul 01, 2034 5.70
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 7,051.20 0.00 3.26 Feb 15, 2032 8.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,051.20 0.00 16.79 Sep 23, 2061 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,051.20 0.00 14.56 Feb 09, 2052 3.43
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,051.20 0.00 3.91 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,051.20 0.00 4.50 Jan 15, 2031 4.40
KCN KINROSS GOLD CORP Industrial Fixed Income 7,051.20 0.00 0.01 Jul 15, 2027 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,051.20 0.00 3.03 Jun 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,051.20 0.00 12.50 Feb 01, 2061 4.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,051.20 0.00 9.11 Jun 15, 2040 7.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,051.20 0.00 1.40 May 19, 2027 2.48
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,051.20 0.00 13.17 Dec 01, 2052 5.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,051.20 0.00 10.73 Jul 01, 2042 5.00
MRK MERCK & CO INC Industrial Fixed Income 7,051.20 0.00 11.87 Mar 15, 2046 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,051.20 0.00 1.92 Mar 15, 2028 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 7,051.20 0.00 10.74 Mar 15, 2042 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,051.20 0.00 5.63 Jan 15, 2033 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,051.20 0.00 1.57 Aug 17, 2027 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,051.20 0.00 11.04 Sep 15, 2042 4.63
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,051.20 0.00 15.76 Oct 01, 2050 2.49
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 7,051.20 0.00 7.48 May 01, 2040 5.67
SNV SYNOVUS BANK Financial Institutions Fixed Income 7,051.20 0.00 1.98 Feb 15, 2028 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,051.20 0.00 7.37 Jul 18, 2036 7.20
TNET TRINET GROUP INC 144A Industrial Fixed Income 7,051.20 0.00 2.95 Mar 01, 2029 3.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,051.20 0.00 0.62 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,051.20 0.00 1.25 Apr 15, 2027 4.60
UNM UNUM GROUP Financial Institutions Fixed Income 7,051.20 0.00 10.36 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,051.20 0.00 14.26 Dec 01, 2051 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,051.20 0.00 3.70 Feb 19, 2030 5.05
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,051.20 0.00 3.60 Oct 29, 2029 3.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,051.20 0.00 12.59 Nov 10, 2047 4.70
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,051.20 0.00 3.36 Jan 31, 2030 4.50
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 7,051.20 0.00 6.90 Apr 23, 2055 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,051.20 0.00 7.13 Apr 02, 2035 5.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,048.16 0.00 2.60 Jul 20, 2028 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,048.16 0.00 2.20 Apr 05, 2028 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,040.09 0.00 1.21 Mar 01, 2027 3.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,040.09 0.00 4.27 Aug 21, 2030 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,040.09 0.00 4.64 Aug 13, 2030 0.01
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 7,040.09 0.00 18.41 Nov 24, 2045 0.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,032.02 0.00 1.15 Feb 01, 2027 0.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,032.02 0.00 4.43 Oct 15, 2030 3.46
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 7,032.02 0.00 2.94 Nov 25, 2028 0.38
JUSTDIAL JUST DIAL LTD Communication Equity 7,030.66 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,030.66 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 7,025.60 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,023.94 0.00 2.76 Sep 15, 2028 0.01
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 7,015.87 0.00 3.79 Dec 01, 2029 2.25
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 7,015.87 0.00 13.62 Jun 22, 2045 3.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 7,007.80 0.00 1.61 Jul 26, 2027 1.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,007.80 0.00 5.21 Dec 07, 2031 3.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,007.38 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 7,005.71 0.00 3.14 Jul 10, 2034 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,005.71 0.00 5.53 Jun 01, 2032 4.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,005.71 0.00 2.79 Feb 15, 2029 4.87
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,005.71 0.00 6.66 Jun 28, 2055 6.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,005.71 0.00 5.82 Mar 15, 2033 5.75
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 7,005.71 0.00 6.91 Nov 15, 2057 5.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,005.71 0.00 11.30 Jun 15, 2044 5.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 7,005.71 0.00 3.44 Nov 15, 2057 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,005.71 0.00 13.81 Oct 01, 2052 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,005.71 0.00 12.08 Dec 01, 2055 6.70
COP CONOCOPHILLIPS Industrial Fixed Income 7,005.71 0.00 5.65 Oct 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,005.71 0.00 6.76 Sep 01, 2034 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,005.71 0.00 13.37 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,005.71 0.00 13.51 Mar 01, 2049 3.95
ECL ECOLAB INC Industrial Fixed Income 7,005.71 0.00 7.54 Sep 01, 2035 5.00
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,005.71 0.00 3.92 Mar 01, 2036 2.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 7,005.71 0.00 6.43 Nov 20, 2047 4.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 7,005.71 0.00 5.81 Aug 01, 2038 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,005.71 0.00 5.22 Feb 24, 2032 4.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,005.71 0.00 13.36 Apr 01, 2053 5.63
INTC INTEL CORPORATION Industrial Fixed Income 7,005.71 0.00 15.92 Feb 15, 2060 3.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,005.71 0.00 1.96 Jan 15, 2028 2.90
KMT KENNAMETAL INC Industrial Fixed Income 7,005.71 0.00 2.21 Jun 15, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,005.71 0.00 12.95 Aug 01, 2047 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,005.71 0.00 1.89 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,005.71 0.00 6.01 Mar 01, 2033 4.45
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 7,005.71 0.00 9.46 Nov 01, 2039 5.95
OC OWENS CORNING Industrial Fixed Income 7,005.71 0.00 7.87 Dec 01, 2036 7.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,005.71 0.00 0.90 Feb 01, 2028 8.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,005.71 0.00 6.79 Aug 15, 2034 5.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,005.71 0.00 2.45 Aug 09, 2028 4.30
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 7,005.71 0.00 4.97 Jun 01, 2031 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,005.71 0.00 4.56 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,005.71 0.00 1.08 Jan 14, 2027 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,005.71 0.00 2.13 Mar 13, 2028 4.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 7,005.71 0.00 8.47 Nov 15, 2037 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,005.71 0.00 10.97 Aug 10, 2043 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,005.71 0.00 5.77 Oct 07, 2032 4.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,005.71 0.00 2.00 Jan 11, 2028 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 7,005.71 0.00 4.05 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 7,005.71 0.00 0.08 Oct 15, 2028 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,005.71 0.00 14.98 May 22, 2064 5.60
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,005.71 0.00 0.40 May 01, 2027 7.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,005.71 0.00 6.49 Mar 11, 2034 5.61
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 7,005.71 0.00 1.97 Jan 16, 2028 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,005.71 0.00 13.45 Mar 16, 2052 4.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,005.71 0.00 3.82 Apr 02, 2030 5.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,005.71 0.00 5.13 Jul 08, 2032 6.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,999.72 0.00 7.05 Nov 24, 2034 6.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,999.72 0.00 2.73 Sep 19, 2028 1.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,999.72 0.00 4.71 Nov 05, 2030 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,999.72 0.00 3.05 Jan 19, 2030 0.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,999.72 0.00 4.71 Feb 15, 2031 3.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,984.10 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 6,984.10 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 6,984.10 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,983.58 0.00 7.66 Jun 05, 2034 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,975.50 0.00 1.85 Oct 24, 2027 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,967.43 0.00 8.37 Jan 12, 2036 3.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,967.43 0.00 1.40 May 07, 2027 0.63
RECV3 PETRORECONCAVO SA Energy Equity 6,960.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 6,960.22 0.00 13.43 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,960.22 0.00 7.21 Jun 15, 2035 5.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,960.22 0.00 6.33 Apr 01, 2049 3.50
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 6,960.22 0.00 4.37 Nov 25, 2030 4.94
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,960.22 0.00 1.00 Apr 15, 2029 6.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 6,960.22 0.00 8.76 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 6,960.22 0.00 1.10 Feb 10, 2027 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,960.22 0.00 3.89 Apr 15, 2030 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,960.22 0.00 3.32 Apr 15, 2030 6.00
H HYATT HOTELS CORP Industrial Fixed Income 6,960.22 0.00 4.97 Dec 15, 2031 5.38
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,960.22 0.00 12.94 Feb 21, 2048 4.30
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,960.22 0.00 4.57 Nov 15, 2033 2.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,960.22 0.00 2.13 Apr 15, 2028 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,960.22 0.00 15.47 Apr 01, 2077 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,960.22 0.00 1.57 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,960.22 0.00 3.48 Sep 13, 2030 2.87
MCO MOODYS CORPORATION Industrial Fixed Income 6,960.22 0.00 11.70 Aug 19, 2041 2.75
MOGA MOOG INC 144A Industrial Fixed Income 6,960.22 0.00 1.39 Dec 15, 2027 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,960.22 0.00 1.27 Apr 02, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,960.22 0.00 2.25 Apr 25, 2028 4.40
RVTY REVVITY INC Industrial Fixed Income 6,960.22 0.00 5.29 Sep 15, 2031 2.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,960.22 0.00 10.68 Mar 25, 2040 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,960.22 0.00 15.09 Jan 15, 2051 2.70
PSD PUGET ENERGY INC Utility Fixed Income 6,960.22 0.00 5.37 Mar 15, 2032 4.22
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 6,960.22 0.00 3.63 Apr 15, 2055 7.00
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 6,960.22 0.00 2.39 Oct 15, 2029 4.38
SPGI S&P GLOBAL INC Industrial Fixed Income 6,960.22 0.00 18.00 Aug 15, 2060 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,960.22 0.00 4.15 May 15, 2030 2.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,960.22 0.00 11.39 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,960.22 0.00 9.62 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,960.22 0.00 6.12 Jun 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 6,960.22 0.00 4.01 Jul 08, 2031 4.66
TXT TEXTRON INC Industrial Fixed Income 6,960.22 0.00 7.29 May 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,960.22 0.00 12.97 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,960.22 0.00 13.29 Mar 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,960.22 0.00 11.95 Mar 16, 2047 5.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,960.22 0.00 7.19 Mar 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,960.22 0.00 2.95 Mar 22, 2029 5.25
WLK WESTLAKE CORP Industrial Fixed Income 6,960.22 0.00 4.06 Jun 15, 2030 3.38
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 6,960.22 0.00 3.33 Aug 15, 2029 4.00
AES AES CORPORATION (THE) Utility Fixed Income 6,960.22 0.00 3.66 Jul 15, 2055 6.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,960.22 0.00 3.81 Feb 01, 2030 3.00
ALLE ALLEGION PLC Industrial Fixed Income 6,960.22 0.00 3.48 Oct 01, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,960.22 0.00 13.59 Aug 10, 2049 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,960.22 0.00 7.20 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 6,960.22 0.00 1.43 May 28, 2027 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,960.22 0.00 3.13 Mar 15, 2029 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,960.22 0.00 2.35 Jun 18, 2028 4.36
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 6,960.22 0.00 4.25 Nov 15, 2058 5.48
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,960.22 0.00 2.03 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 6,960.22 0.00 3.44 Oct 15, 2057 5.64
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,960.22 0.00 1.11 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,960.22 0.00 6.92 Jan 15, 2035 5.67
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,960.22 0.00 2.91 Mar 15, 2029 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,960.22 0.00 4.28 Mar 15, 2031 4.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,960.22 0.00 6.74 Jun 01, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,960.22 0.00 13.35 May 15, 2048 4.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,960.22 0.00 6.69 Jan 30, 2034 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 6,960.22 0.00 0.83 Jan 15, 2082 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,960.22 0.00 13.24 Oct 01, 2046 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,960.22 0.00 6.90 Jan 15, 2035 5.80
ETR ENTERGY ARKANSAS INC Utility Fixed Income 6,960.22 0.00 2.25 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,960.22 0.00 1.61 Sep 01, 2027 3.12
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,951.28 0.00 14.42 Jul 29, 2044 2.35
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,943.21 0.00 5.29 Aug 21, 2031 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,943.21 0.00 18.66 May 02, 2046 0.45
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,943.21 0.00 7.03 May 02, 2034 3.88
CZGB CZECH REPUBLIC Treasury Fixed Income 6,943.21 0.00 12.19 Apr 04, 2044 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,935.14 0.00 4.33 Oct 24, 2030 4.15
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,935.14 0.00 9.09 May 19, 2037 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,927.06 0.00 9.32 Jun 10, 2035 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,927.06 0.00 8.68 Nov 01, 2037 5.30
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,927.06 0.00 3.04 May 16, 2029 6.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,927.06 0.00 4.60 Nov 29, 2030 3.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,918.99 0.00 2.74 Sep 15, 2028 0.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,914.73 0.00 2.01 Jan 21, 2028 3.45
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 6,914.73 0.00 4.06 Jun 15, 2030 3.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,914.73 0.00 2.62 Sep 01, 2028 2.10
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,914.73 0.00 5.33 Jul 01, 2032 5.41
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,914.73 0.00 11.46 Sep 01, 2044 5.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,914.73 0.00 2.71 Jun 15, 2029 4.63
AAPL APPLE INC Industrial Fixed Income 6,914.73 0.00 3.95 May 10, 2030 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,914.73 0.00 13.71 Nov 15, 2053 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 6,914.73 0.00 2.01 Mar 27, 2028 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,914.73 0.00 14.16 Sep 15, 2049 3.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,914.73 0.00 2.98 Feb 15, 2031 8.00
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 6,914.73 0.00 3.24 Apr 15, 2057 5.18
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,914.73 0.00 2.45 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,914.73 0.00 12.68 Jul 18, 2054 6.42
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 6,914.73 0.00 2.11 Apr 15, 2028 4.20
CAT CATERPILLAR INC Industrial Fixed Income 6,914.73 0.00 11.95 May 15, 2044 4.30
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 6,914.73 0.00 2.50 Feb 28, 2030 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,914.73 0.00 3.93 May 27, 2031 5.22
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,914.73 0.00 3.08 Nov 15, 2029 7.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,914.73 0.00 13.53 Apr 03, 2050 4.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,914.73 0.00 3.46 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,914.73 0.00 13.52 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 6,914.73 0.00 2.97 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,914.73 0.00 1.18 Mar 15, 2027 3.15
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,914.73 0.00 6.92 Dec 15, 2046 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 6,914.73 0.00 5.06 Jul 15, 2031 2.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6,914.73 0.00 7.18 Jun 15, 2035 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,914.73 0.00 3.01 Apr 01, 2032 6.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,914.73 0.00 10.68 Jul 15, 2043 5.70
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,914.73 0.00 3.98 Oct 15, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,914.73 0.00 4.89 Oct 01, 2033 6.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,914.73 0.00 11.43 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,914.73 0.00 11.91 Apr 05, 2046 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,914.73 0.00 7.09 Oct 15, 2034 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,914.73 0.00 7.79 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 6,914.73 0.00 3.42 Sep 15, 2029 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,914.73 0.00 12.57 Feb 12, 2045 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 6,914.73 0.00 2.79 Feb 15, 2029 3.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,914.73 0.00 2.15 Mar 21, 2028 4.79
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,914.73 0.00 4.10 May 01, 2030 2.40
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 6,914.73 0.00 2.07 Jun 01, 2028 8.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,914.73 0.00 10.28 Nov 15, 2040 5.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,914.73 0.00 4.93 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,914.73 0.00 4.29 May 01, 2034 4.87
OLN OLIN CORP Industrial Fixed Income 6,914.73 0.00 2.64 Feb 01, 2030 5.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 6,914.73 0.00 3.04 Jun 01, 2029 5.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 6,914.73 0.00 1.08 Jan 15, 2027 2.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,914.73 0.00 10.02 Jun 27, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,914.73 0.00 2.68 Oct 27, 2028 3.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,914.73 0.00 2.98 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 6,914.73 0.00 1.35 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,914.73 0.00 3.95 May 27, 2031 4.99
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,914.73 0.00 4.37 Jan 11, 2031 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,914.73 0.00 4.09 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,914.73 0.00 5.39 Mar 15, 2032 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,914.73 0.00 13.38 Jun 01, 2054 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,914.73 0.00 7.27 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,914.73 0.00 3.57 Nov 21, 2029 4.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 6,914.73 0.00 7.31 Mar 01, 2035 4.68
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,914.73 0.00 2.02 Mar 15, 2028 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 6,914.73 0.00 5.42 May 15, 2032 5.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,914.73 0.00 3.80 Sep 01, 2031 6.00
TGT TARGET CORPORATION Industrial Fixed Income 6,914.73 0.00 5.64 Nov 01, 2032 6.35
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 6,914.73 0.00 5.63 Nov 15, 2055 5.29
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,914.73 0.00 2.81 Feb 01, 2029 6.63
UAL UNITED AIRLINES INC Industrial Fixed Income 6,914.73 0.00 5.66 Aug 15, 2038 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 6,914.73 0.00 1.12 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,914.73 0.00 7.74 Feb 15, 2036 5.13
SW WRKCO INC Industrial Fixed Income 6,914.73 0.00 2.27 Jun 01, 2028 3.90
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 6,914.73 0.00 3.59 Jan 15, 2058 6.23
SW WRKCO INC Industrial Fixed Income 6,914.73 0.00 0.00 Sep 15, 2027 3.38
WLSNRT WILSONART LLC 144A Industrial Fixed Income 6,914.73 0.00 4.38 Aug 15, 2032 11.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,914.73 0.00 12.07 Aug 15, 2045 4.45
018290 VT LTD Consumer Staples Equity 6,914.26 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 6,914.26 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,910.92 0.00 13.23 Sep 10, 2045 4.25
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 6,890.98 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 6,890.98 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,886.69 0.00 6.58 May 19, 2033 3.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,878.62 0.00 1.48 Sep 15, 2032 4.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,878.62 0.00 2.38 Jun 01, 2028 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,878.62 0.00 5.07 Sep 24, 2031 5.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,870.55 0.00 7.58 Jan 20, 2035 3.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,869.24 0.00 2.50 Aug 15, 2029 11.50
T AT&T INC Industrial Fixed Income 6,869.24 0.00 11.61 Jun 01, 2044 4.65
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,869.24 0.00 4.85 Oct 01, 2031 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,869.24 0.00 1.96 Jan 12, 2028 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,869.24 0.00 2.78 Feb 08, 2029 6.50
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,869.24 0.00 2.61 Nov 10, 2028 6.38
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 6,869.24 0.00 6.43 Mar 11, 2057 6.23
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,869.24 0.00 5.66 Aug 22, 2032 4.30
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 6,869.24 0.00 1.77 May 15, 2055 5.36
BIIB BIOGEN INC Industrial Fixed Income 6,869.24 0.00 7.24 May 15, 2035 5.75
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 6,869.24 0.00 2.76 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,869.24 0.00 4.82 Apr 21, 2031 3.20
CSX CSX CORP Industrial Fixed Income 6,869.24 0.00 16.08 Nov 01, 2066 4.25
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 6,869.24 0.00 2.91 Nov 15, 2030 4.96
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,869.24 0.00 4.33 Oct 15, 2030 4.38
ECOPET ECOPETROL SA Agency Fixed Income 6,869.24 0.00 10.84 Nov 02, 2051 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,869.24 0.00 10.97 Nov 01, 2042 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 6,869.24 0.00 2.98 Apr 05, 2029 5.30
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,869.24 0.00 3.92 Jan 01, 2037 2.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,869.24 0.00 3.62 Dec 01, 2035 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,869.24 0.00 6.13 Jul 01, 2048 3.50
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 6,869.24 0.00 2.47 Aug 16, 2030 4.73
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,869.24 0.00 2.48 Jun 01, 2029 6.00
HCA HCA INC Industrial Fixed Income 6,869.24 0.00 4.39 Nov 15, 2030 4.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,869.24 0.00 12.93 Mar 15, 2048 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,869.24 0.00 1.25 Mar 25, 2027 4.85
LKQ LKQ CORP Industrial Fixed Income 6,869.24 0.00 5.81 Jun 15, 2033 6.25
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,869.24 0.00 4.41 Mar 01, 2031 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,869.24 0.00 2.47 Aug 15, 2028 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,869.24 0.00 14.19 Apr 15, 2050 3.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,869.24 0.00 7.24 Mar 03, 2035 4.95
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 6,869.24 0.00 2.20 Feb 18, 2031 4.69
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,869.24 0.00 12.66 Jun 15, 2047 4.50
NTAP NETAPP INC Industrial Fixed Income 6,869.24 0.00 5.20 Mar 17, 2032 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,869.24 0.00 1.67 Sep 19, 2047 4.00
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 6,869.24 0.00 3.09 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,869.24 0.00 14.18 Jun 01, 2053 4.55
OKE ONEOK INC Industrial Fixed Income 6,869.24 0.00 5.67 Oct 15, 2032 4.95
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 6,869.24 0.00 2.89 Oct 31, 2029 4.38
PTC PTC INC 144A Industrial Fixed Income 6,869.24 0.00 1.58 Feb 15, 2028 4.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,869.24 0.00 3.85 Nov 01, 2032 6.38
PEP PEPSICO INC Industrial Fixed Income 6,869.24 0.00 15.69 Oct 21, 2051 2.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,869.24 0.00 11.54 Feb 15, 2045 4.68
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,869.24 0.00 5.66 Aug 26, 2032 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,869.24 0.00 3.56 Oct 24, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,869.24 0.00 5.54 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,869.24 0.00 12.71 Mar 01, 2046 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,869.24 0.00 2.08 Mar 14, 2028 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,869.24 0.00 2.29 Feb 15, 2031 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,869.24 0.00 7.43 Aug 15, 2035 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,869.24 0.00 13.02 Jan 15, 2049 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,869.24 0.00 5.74 May 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 6,869.24 0.00 11.53 Nov 08, 2043 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,869.24 0.00 2.91 Mar 15, 2029 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 6,869.24 0.00 11.85 May 15, 2044 4.38
SUN SUNOCO LP 144A Industrial Fixed Income 6,869.24 0.00 0.08 Jul 15, 2027 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,869.24 0.00 14.46 Jul 05, 2064 5.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,869.24 0.00 15.59 Sep 15, 2051 2.70
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 6,869.24 0.00 3.71 Jan 15, 2030 4.87
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,869.24 0.00 1.66 Oct 01, 2027 5.15
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,869.24 0.00 11.73 Nov 01, 2044 4.75
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 6,869.24 0.00 2.68 Nov 15, 2030 4.86
XHR XHR LP 144A Financial Institutions Fixed Income 6,869.24 0.00 2.36 Jun 01, 2029 4.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,869.24 0.00 4.67 Feb 25, 2031 3.25
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 6,869.24 0.00 1.17 Sep 01, 2029 6.25
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,867.70 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 6,867.70 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 6,855.33 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,854.40 0.00 4.83 Jan 21, 2031 1.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,854.40 0.00 2.59 Aug 03, 2028 1.54
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,854.40 0.00 6.57 Jul 16, 2033 3.68
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,846.33 0.00 15.86 Sep 15, 2045 1.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,846.33 0.00 1.61 Jul 19, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,846.33 0.00 2.70 Sep 05, 2028 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,846.33 0.00 1.77 Sep 27, 2027 3.50
FESA4 FERBASA PREF Materials Equity 6,844.42 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,838.25 0.00 9.84 May 25, 2036 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 6,838.25 0.00 1.60 Jul 16, 2027 0.01
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,838.25 0.00 6.34 Feb 23, 2033 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,838.25 0.00 7.89 Jul 21, 2036 5.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,838.25 0.00 5.15 Sep 04, 2031 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,838.25 0.00 6.40 May 24, 2033 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,830.18 0.00 7.15 Feb 14, 2034 2.90
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,830.18 0.00 5.25 Oct 17, 2031 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,830.18 0.00 5.77 Aug 18, 2032 4.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 6,823.74 0.00 1.89 Dec 03, 2028 4.99
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,823.74 0.00 14.08 Apr 01, 2050 3.65
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,823.74 0.00 6.63 Apr 01, 2034 5.15
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,823.74 0.00 6.70 Oct 01, 2034 6.15
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,823.74 0.00 7.29 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,823.74 0.00 6.50 Apr 10, 2034 5.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,823.74 0.00 13.51 Feb 15, 2055 5.55
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 6,823.74 0.00 1.91 Oct 25, 2028 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,823.74 0.00 1.93 Jan 07, 2028 4.10
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,823.74 0.00 4.51 Jan 15, 2031 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,823.74 0.00 11.57 Dec 15, 2044 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,823.74 0.00 3.79 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,823.74 0.00 15.05 Mar 15, 2051 2.90
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 6,823.74 0.00 7.02 Sep 25, 2034 4.49
FISV FISERV INC Industrial Fixed Income 6,823.74 0.00 5.80 Mar 02, 2033 5.60
DUK PROGRESS ENERGY INC Utility Fixed Income 6,823.74 0.00 9.71 Apr 01, 2040 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 6,823.74 0.00 4.01 Jun 30, 2030 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,823.74 0.00 14.68 Mar 15, 2051 3.25
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 6,823.74 0.00 3.00 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 6,823.74 0.00 1.83 Apr 15, 2030 4.67
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,823.74 0.00 3.83 Feb 15, 2030 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,823.74 0.00 6.92 Jan 15, 2035 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,823.74 0.00 9.90 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,823.74 0.00 5.91 Feb 01, 2033 4.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,823.74 0.00 6.11 Aug 01, 2033 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,823.74 0.00 6.59 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,823.74 0.00 0.37 Dec 15, 2027 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,823.74 0.00 3.10 Jun 15, 2029 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,823.74 0.00 4.69 May 12, 2031 4.70
NUE NUCOR CORPORATION Industrial Fixed Income 6,823.74 0.00 14.40 Apr 01, 2052 3.85
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 6,823.74 0.00 4.18 Sep 08, 2035 4.55
BRKHEC PACIFICORP Utility Fixed Income 6,823.74 0.00 13.13 Feb 15, 2050 4.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,823.74 0.00 3.82 May 15, 2032 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,823.74 0.00 4.48 Jan 15, 2031 4.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,823.74 0.00 9.07 Apr 15, 2040 6.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,823.74 0.00 0.04 Dec 15, 2026 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,823.74 0.00 1.33 Apr 24, 2028 4.54
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,823.74 0.00 2.86 Feb 08, 2029 4.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,823.74 0.00 2.72 Nov 15, 2028 5.33
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,823.74 0.00 2.14 Aug 15, 2031 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 6,823.74 0.00 2.93 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 6,823.74 0.00 7.28 Apr 15, 2035 5.25
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 6,823.74 0.00 1.77 Apr 15, 2028 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,823.74 0.00 2.59 Sep 19, 2028 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,823.74 0.00 14.25 Aug 08, 2049 3.68
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,822.11 0.00 3.19 Mar 05, 2029 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,822.11 0.00 13.94 Jun 14, 2041 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,822.11 0.00 6.24 Jun 07, 2033 5.38
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,821.14 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,814.03 0.00 5.13 May 15, 2031 1.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,814.03 0.00 7.05 Jan 31, 2034 3.10
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,814.03 0.00 3.57 Sep 17, 2029 3.20
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,805.96 0.00 6.38 Apr 09, 2033 3.25
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,797.89 0.00 1.25 Mar 17, 2027 2.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,797.85 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,797.85 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 6,789.81 0.00 2.09 Mar 08, 2028 2.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,789.44 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 6,784.76 0.00 0.00 Dec 31, 2049 3.71
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,781.74 0.00 3.64 Sep 12, 2029 1.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,778.25 0.00 3.75 Jan 15, 2030 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,778.25 0.00 0.44 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 6,778.25 0.00 1.97 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 6,778.25 0.00 2.21 Jun 17, 2030 3.98
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,778.25 0.00 1.55 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,778.25 0.00 1.90 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,778.25 0.00 3.05 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,778.25 0.00 14.05 Mar 31, 2052 4.30
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,778.25 0.00 10.73 Jun 15, 2043 5.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,778.25 0.00 2.80 Aug 15, 2029 7.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,778.25 0.00 3.91 Jun 15, 2030 5.15
MDC MDC HOLDINGS INC Industrial Fixed Income 6,778.25 0.00 10.03 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,778.25 0.00 12.51 Jan 30, 2047 4.35
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,778.25 0.00 6.67 May 01, 2034 5.35
NGGLN NATIONAL GRID PLC Utility Fixed Income 6,778.25 0.00 5.89 Jun 12, 2033 5.81
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 6,778.25 0.00 2.36 Sep 15, 2031 4.35
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,778.25 0.00 1.23 Mar 19, 2027 5.00
JWN NORDSTROM INC Industrial Fixed Income 6,778.25 0.00 4.87 Aug 01, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,778.25 0.00 15.85 May 15, 2055 3.15
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 6,778.25 0.00 3.20 Feb 15, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 6,778.25 0.00 12.93 Sep 01, 2049 4.45
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 6,778.25 0.00 9.67 Jun 01, 2041 5.08
BRKHEC PACIFICORP Utility Fixed Income 6,778.25 0.00 12.84 Jan 15, 2049 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,778.25 0.00 3.79 Feb 15, 2033 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,778.25 0.00 3.94 Apr 30, 2030 4.38
LIN LINDE INC Industrial Fixed Income 6,778.25 0.00 11.82 Nov 07, 2042 3.55
PRI PRIMERICA INC Financial Institutions Fixed Income 6,778.25 0.00 5.38 Nov 19, 2031 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,778.25 0.00 10.86 Mar 10, 2040 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,778.25 0.00 4.02 Jul 01, 2030 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,778.25 0.00 5.27 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,778.25 0.00 6.21 Dec 01, 2033 6.60
SDART_25-3-C SDART_25-3 C ABS Fixed Income 6,778.25 0.00 3.92 Sep 15, 2031 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,778.25 0.00 2.46 Aug 15, 2028 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,778.25 0.00 10.74 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,778.25 0.00 13.80 Jul 15, 2050 3.80
SO SOUTHERN POWER COMPANY Utility Fixed Income 6,778.25 0.00 4.25 Oct 01, 2030 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,778.25 0.00 1.81 Dec 01, 2027 5.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,778.25 0.00 5.11 Dec 01, 2031 4.63
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,778.25 0.00 1.10 Nov 15, 2027 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,778.25 0.00 6.18 Aug 10, 2033 5.09
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,778.25 0.00 5.47 Jan 15, 2032 2.65
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,778.25 0.00 0.98 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,778.25 0.00 11.35 Jan 15, 2043 4.00
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 6,778.25 0.00 1.54 Jun 20, 2028 4.50
WBI WBI OPERATING LLC 144A Industrial Fixed Income 6,778.25 0.00 5.02 Oct 15, 2033 6.50
EVRG WESTAR ENERGY INC Utility Fixed Income 6,778.25 0.00 1.23 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,778.25 0.00 1.74 Oct 15, 2027 3.05
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 6,778.25 0.00 2.51 Oct 04, 2028 8.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,778.25 0.00 1.32 Apr 22, 2032 4.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,778.25 0.00 7.10 Dec 03, 2035 5.51
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 6,778.25 0.00 0.08 Mar 01, 2028 6.25
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 6,778.25 0.00 3.54 Jul 15, 2032 10.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,778.25 0.00 2.90 Apr 15, 2029 5.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,778.25 0.00 2.29 Jun 11, 2028 4.30
COR CENCORA INC Industrial Fixed Income 6,778.25 0.00 12.04 Mar 01, 2045 4.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,778.25 0.00 12.26 Nov 15, 2045 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,778.25 0.00 1.32 May 16, 2027 3.25
BA BOEING CO Industrial Fixed Income 6,778.25 0.00 7.62 Feb 01, 2035 3.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 6,778.25 0.00 14.60 May 08, 2050 3.38
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 6,778.25 0.00 2.33 Oct 15, 2030 4.30
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,778.25 0.00 1.98 Sep 15, 2028 5.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,778.25 0.00 12.44 Jun 15, 2047 4.37
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 6,778.25 0.00 4.27 Sep 26, 2030 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,778.25 0.00 12.59 May 15, 2051 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,778.25 0.00 12.72 Apr 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,778.25 0.00 13.69 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,778.25 0.00 2.21 May 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,778.25 0.00 1.42 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,778.25 0.00 2.68 Oct 17, 2028 3.96
DTE DTE ENERGY COMPANY Utility Fixed Income 6,778.25 0.00 3.20 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,778.25 0.00 3.37 Jul 18, 2029 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 6,778.25 0.00 1.17 Jun 01, 2029 8.00
DOV DOVER CORP Industrial Fixed Income 6,778.25 0.00 3.62 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,778.25 0.00 13.47 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,778.25 0.00 1.01 Jan 15, 2027 3.20
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,778.25 0.00 2.19 Apr 15, 2029 4.50
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,778.25 0.00 2.34 May 01, 2029 9.75
ETR ENTERGY TEXAS INC Utility Fixed Income 6,778.25 0.00 7.28 Apr 15, 2035 5.25
EART_24-2-B EART_24-2 B ABS Fixed Income 6,778.25 0.00 0.12 Apr 17, 2028 5.61
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 6,778.25 0.00 0.96 Jul 16, 2029 4.78
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 6,778.25 0.00 1.26 May 22, 2028 4.58
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,778.25 0.00 6.08 Nov 01, 2033 6.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,773.67 0.00 6.36 Apr 14, 2033 3.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,765.59 0.00 2.17 Feb 14, 2028 0.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,765.59 0.00 6.84 Aug 16, 2033 3.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,765.59 0.00 6.83 Oct 03, 2033 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,757.52 0.00 6.33 Jan 17, 2033 2.75
3617 CYBERPOWER SYSTEMS INC Industrials Equity 6,751.29 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,751.29 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 6,749.45 0.00 2.66 Nov 20, 2028 4.80
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,749.45 0.00 4.65 Nov 28, 2030 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,749.45 0.00 1.79 Oct 23, 2027 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,741.37 0.00 3.10 Feb 05, 2029 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,741.37 0.00 7.26 Nov 15, 2033 2.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,741.37 0.00 4.42 Aug 27, 2030 2.72
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,733.30 0.00 3.63 Sep 27, 2029 2.63
NRWBK NRW BANK RegS Government Related Fixed Income 6,733.30 0.00 8.16 Jun 04, 2035 3.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,732.76 0.00 6.99 Sep 09, 2034 4.75
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,732.76 0.00 3.80 Sep 15, 2032 6.38
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 6,732.76 0.00 1.62 Aug 01, 2027 0.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,732.76 0.00 6.90 Sep 13, 2034 5.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,732.76 0.00 2.83 Jan 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,732.76 0.00 5.48 Dec 15, 2032 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,732.76 0.00 4.03 Jul 17, 2030 5.03
AZO AUTOZONE INC Industrial Fixed Income 6,732.76 0.00 1.34 Jun 01, 2027 3.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 6,732.76 0.00 5.56 Dec 15, 2055 6.17
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 6,732.76 0.00 2.35 Jun 30, 2028 3.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 6,732.76 0.00 2.12 Nov 11, 2030 4.04
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,732.76 0.00 3.87 Oct 15, 2030 4.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,732.76 0.00 6.24 Jan 15, 2034 6.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,732.76 0.00 14.83 Mar 01, 2050 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,732.76 0.00 6.27 Sep 20, 2033 5.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,732.76 0.00 5.37 Jun 15, 2032 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,732.76 0.00 13.32 Apr 01, 2049 4.20
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,732.76 0.00 5.45 Jan 15, 2032 2.80
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,732.76 0.00 2.33 Jun 30, 2028 4.40
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,732.76 0.00 6.94 Nov 01, 2034 5.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,732.76 0.00 3.51 Nov 15, 2032 8.00
IEX IDEX CORPORATION Industrial Fixed Income 6,732.76 0.00 4.99 Jun 15, 2031 2.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,732.76 0.00 1.68 Oct 01, 2027 4.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,732.76 0.00 4.25 Oct 15, 2031 6.63
KLAC KLA CORP Industrial Fixed Income 6,732.76 0.00 12.80 Mar 15, 2049 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,732.76 0.00 7.15 Mar 15, 2035 5.40
KR KROGER CO Industrial Fixed Income 6,732.76 0.00 8.50 Apr 15, 2038 6.90
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,732.76 0.00 2.42 Jan 15, 2029 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,732.76 0.00 15.31 Apr 01, 2059 4.20
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,732.76 0.00 5.20 Dec 15, 2033 6.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,732.76 0.00 1.77 Apr 15, 2029 5.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 6,732.76 0.00 1.07 Mar 15, 2027 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,732.76 0.00 9.68 Nov 01, 2039 5.35
NWE NORTHWESTERN CORPORATION Utility Fixed Income 6,732.76 0.00 12.09 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 6,732.76 0.00 15.06 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 6,732.76 0.00 0.85 Dec 15, 2026 4.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,732.76 0.00 2.83 Oct 15, 2029 3.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,732.76 0.00 7.17 Feb 25, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,732.76 0.00 1.10 Feb 08, 2027 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,732.76 0.00 2.08 Mar 02, 2028 3.13
DUK PROGRESS ENERGY INC Utility Fixed Income 6,732.76 0.00 4.88 Oct 30, 2031 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,732.76 0.00 13.77 Aug 01, 2054 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,732.76 0.00 7.55 Jun 20, 2036 6.75
SDART_25-4-B SDART_25-4 B ABS Fixed Income 6,732.76 0.00 2.62 Jan 15, 2032 4.27
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,732.76 0.00 3.71 Feb 15, 2030 4.38
SJM J M SMUCKER CO Industrial Fixed Income 6,732.76 0.00 5.73 Mar 15, 2032 2.13
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 6,732.76 0.00 0.92 Sep 20, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,732.76 0.00 3.87 Apr 15, 2030 5.24
SUN SUNOCO LP Industrial Fixed Income 6,732.76 0.00 0.08 Apr 15, 2027 6.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,732.76 0.00 2.55 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,732.76 0.00 3.99 May 23, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,732.76 0.00 11.13 Feb 01, 2044 5.30
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,732.76 0.00 3.20 Oct 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 6,732.76 0.00 7.22 Mar 15, 2035 5.15
TWLO TWILIO INC Industrial Fixed Income 6,732.76 0.00 2.73 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 6,732.76 0.00 13.37 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,732.76 0.00 12.51 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,732.76 0.00 1.27 Apr 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 6,732.76 0.00 0.06 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 6,732.76 0.00 2.43 Aug 15, 2028 6.88
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,732.76 0.00 2.75 Jun 01, 2029 8.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,732.76 0.00 1.08 Jun 15, 2027 4.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,732.76 0.00 2.68 Dec 01, 2028 4.25
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,732.76 0.00 4.09 Jul 09, 2030 4.13
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,728.01 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 6,728.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,725.22 0.00 2.19 Mar 15, 2028 2.65
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 6,725.22 0.00 8.74 Apr 15, 2039 6.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,725.22 0.00 4.92 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,725.22 0.00 5.42 Jun 04, 2031 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,725.22 0.00 6.26 Aug 25, 2032 1.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 6,725.22 0.00 3.04 Jun 14, 2029 4.88
GOOGL ALPHABET INC Corporates Fixed Income 6,725.22 0.00 9.27 May 06, 2037 3.38
KFW KFW MTN Government Related Fixed Income 6,717.15 0.00 3.67 Jan 16, 2030 4.45
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 6,709.08 0.00 5.48 Apr 19, 2032 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,709.08 0.00 5.35 Nov 19, 2032 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,709.08 0.00 4.65 Dec 11, 2030 2.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 6,709.08 0.00 5.94 Jun 25, 2032 2.75
NATGATE NATIONGATE HOLDINGS Information Technology Equity 6,704.73 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 6,692.93 0.00 5.80 Jun 21, 2052 2.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,692.93 0.00 5.95 May 03, 2032 1.85
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,692.93 0.00 5.75 Jan 29, 2034 5.26
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,692.93 0.00 6.13 Sep 03, 2032 2.75
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,687.27 0.00 4.63 Dec 15, 2030 2.15
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,687.27 0.00 5.51 Feb 15, 2032 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,687.27 0.00 4.56 Jan 30, 2031 4.70
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 6,687.27 0.00 5.64 Sep 15, 2055 4.44
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 6,687.27 0.00 2.84 Mar 15, 2029 9.03
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 6,687.27 0.00 1.21 Mar 15, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,687.27 0.00 12.68 Jul 20, 2053 6.12
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,687.27 0.00 3.46 Sep 01, 2030 11.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,687.27 0.00 8.51 Nov 15, 2037 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,687.27 0.00 12.86 Jun 15, 2047 3.88
GLW CORNING INC Industrial Fixed Income 6,687.27 0.00 9.74 Aug 15, 2040 5.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,687.27 0.00 12.08 Dec 01, 2048 5.02
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,687.27 0.00 0.08 Apr 15, 2027 5.25
DIS WALT DISNEY CO Industrial Fixed Income 6,687.27 0.00 11.97 Oct 15, 2045 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 6,687.27 0.00 7.62 Mar 15, 2036 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,687.27 0.00 4.44 Oct 01, 2030 2.53
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,687.27 0.00 13.22 Mar 15, 2053 5.70
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,687.27 0.00 3.52 Dec 01, 2035 2.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,687.27 0.00 1.84 Dec 01, 2053 6.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,687.27 0.00 2.84 Sep 15, 2032 9.63
GLPI GLP CAPITAL LP Industrial Fixed Income 6,687.27 0.00 6.78 Sep 15, 2034 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,687.27 0.00 5.97 May 08, 2033 5.70
DINO HF SINCLAIR CORP Industrial Fixed Income 6,687.27 0.00 4.35 Jan 15, 2031 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,687.27 0.00 5.25 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,687.27 0.00 3.94 Jun 24, 2030 5.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,687.27 0.00 2.94 Feb 02, 2029 3.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,687.27 0.00 2.50 Feb 15, 2029 6.75
KVUE KENVUE INC Industrial Fixed Income 6,687.27 0.00 5.48 May 22, 2032 4.85
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,687.27 0.00 2.14 Apr 01, 2028 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,687.27 0.00 7.66 Mar 15, 2037 7.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,687.27 0.00 11.40 Nov 01, 2041 3.37
NRG NRG ENERGY INC 144A Utility Fixed Income 6,687.27 0.00 4.27 Oct 15, 2030 4.73
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,687.27 0.00 5.57 Mar 15, 2032 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 6,687.27 0.00 8.13 Dec 01, 2036 5.88
OKE ONEOK INC Industrial Fixed Income 6,687.27 0.00 12.65 Oct 03, 2047 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,687.27 0.00 1.96 Jan 10, 2028 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,687.27 0.00 6.58 Mar 15, 2034 5.20
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,687.27 0.00 3.32 Mar 01, 2055 7.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,687.27 0.00 2.95 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,687.27 0.00 4.46 Feb 15, 2031 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,687.27 0.00 1.22 May 09, 2027 4.75
THS TREEHOUSE FOODS INC Industrial Fixed Income 6,687.27 0.00 1.35 Sep 01, 2028 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,687.27 0.00 13.96 May 15, 2053 4.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,687.27 0.00 2.42 Jul 16, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,687.27 0.00 3.54 Nov 15, 2029 4.80
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 6,687.27 0.00 1.77 Aug 15, 2028 4.38
YPFDAR YPF SA RegS Agency Fixed Income 6,687.27 0.00 9.87 Dec 15, 2047 7.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 6,687.27 0.00 5.39 Sep 01, 2037 5.88
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,684.86 0.00 2.67 Oct 30, 2028 7.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,684.86 0.00 5.49 Nov 25, 2031 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,684.86 0.00 10.60 Feb 15, 2039 3.00
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 6,684.86 0.00 4.53 Oct 08, 2030 2.75
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,681.45 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,676.78 0.00 4.56 Sep 12, 2030 1.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,676.78 0.00 2.98 Dec 07, 2028 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,676.78 0.00 2.40 Jun 10, 2028 2.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,668.71 0.00 9.58 Feb 15, 2044 8.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,660.64 0.00 6.79 May 08, 2035 4.35
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,660.64 0.00 6.09 Nov 21, 2032 3.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,658.17 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 6,652.56 0.00 6.52 Apr 13, 2040 5.74
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,652.56 0.00 5.71 Nov 09, 2031 1.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 6,652.56 0.00 4.21 Apr 26, 2030 1.25
SO ALABAMA POWER COMPANY Utility Fixed Income 6,641.78 0.00 12.94 Jul 15, 2048 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,641.78 0.00 3.55 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 6,641.78 0.00 8.51 Aug 01, 2037 5.30
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6,641.78 0.00 2.11 Dec 15, 2029 3.20
APP APPLOVIN CORP Industrial Fixed Income 6,641.78 0.00 13.36 Dec 01, 2054 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,641.78 0.00 13.46 Aug 15, 2055 5.90
AIZ ASSURANT INC Financial Institutions Fixed Income 6,641.78 0.00 3.78 Feb 22, 2030 3.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,641.78 0.00 13.37 Nov 15, 2053 6.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,641.78 0.00 4.12 Aug 11, 2030 4.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,641.78 0.00 4.16 Jun 15, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,641.78 0.00 4.26 Jan 25, 2031 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 6,641.78 0.00 5.02 Nov 23, 2081 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,641.78 0.00 12.97 Jun 23, 2055 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,641.78 0.00 10.30 Jun 01, 2041 5.40
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,641.78 0.00 4.67 Aug 15, 2031 7.20
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 6,641.78 0.00 0.92 Nov 15, 2049 3.96
CSX CSX CORP Industrial Fixed Income 6,641.78 0.00 13.89 May 01, 2050 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 6,641.78 0.00 3.12 Apr 01, 2029 3.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,641.78 0.00 9.19 Nov 15, 2039 6.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6,641.78 0.00 6.62 Dec 31, 2039 2.74
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,641.78 0.00 13.78 Aug 15, 2063 6.71
DHI D R HORTON INC Industrial Fixed Income 6,641.78 0.00 1.81 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,641.78 0.00 1.95 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 6,641.78 0.00 2.81 Jun 15, 2054 7.88
OVV OVINTIV INC Industrial Fixed Income 6,641.78 0.00 8.07 Aug 15, 2037 6.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,641.78 0.00 3.96 Mar 15, 2033 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,641.78 0.00 13.99 Jan 15, 2050 3.45
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,641.78 0.00 3.57 Apr 01, 2032 8.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,641.78 0.00 3.17 Jun 15, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,641.78 0.00 1.28 Apr 04, 2027 5.34
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,641.78 0.00 0.13 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,641.78 0.00 3.74 Feb 24, 2030 4.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 6,641.78 0.00 4.50 Jul 01, 2031 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,641.78 0.00 2.34 Jun 23, 2028 4.90
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,641.78 0.00 12.84 Sep 23, 2049 4.70
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 6,641.78 0.00 1.72 Mar 15, 2050 3.69
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,641.78 0.00 6.96 Nov 15, 2033 2.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,641.78 0.00 0.97 Jan 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,641.78 0.00 0.92 Dec 15, 2051 4.13
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 6,641.78 0.00 13.46 Feb 26, 2055 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,641.78 0.00 13.06 Nov 01, 2052 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,641.78 0.00 2.58 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,641.78 0.00 4.92 Oct 01, 2031 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,641.78 0.00 7.10 Jan 23, 2035 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,641.78 0.00 14.90 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,641.78 0.00 1.38 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,641.78 0.00 13.36 Jun 01, 2054 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,641.78 0.00 2.18 Apr 04, 2028 4.90
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,641.78 0.00 2.82 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 6,641.78 0.00 4.06 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,641.78 0.00 4.25 Aug 15, 2030 3.15
PHM PULTE GROUP INC Industrial Fixed Income 6,641.78 0.00 5.98 May 15, 2033 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,641.78 0.00 3.98 May 20, 2030 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,641.78 0.00 2.13 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,641.78 0.00 3.20 Jun 15, 2029 3.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,641.78 0.00 7.21 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,641.78 0.00 10.14 May 15, 2041 5.70
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,641.78 0.00 0.84 Oct 15, 2026 2.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,641.78 0.00 14.41 Sep 02, 2051 3.35
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,641.78 0.00 1.87 Nov 16, 2027 3.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,641.78 0.00 12.84 Jun 15, 2048 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,641.78 0.00 2.91 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,641.78 0.00 7.18 Mar 01, 2035 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,641.78 0.00 1.18 Mar 22, 2027 3.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,641.78 0.00 2.71 Jan 15, 2031 12.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,641.78 0.00 3.47 Sep 17, 2029 3.88
YPFDAR YPF SA RegS Agency Fixed Income 6,641.78 0.00 5.10 Sep 30, 2033 7.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 6,641.78 0.00 13.87 Jul 14, 2051 4.10
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,636.42 0.00 4.35 Mar 11, 2031 6.88
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 6,634.89 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,628.34 0.00 12.99 Jul 04, 2042 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,620.27 0.00 1.15 Feb 02, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,620.27 0.00 3.83 Oct 17, 2029 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,612.20 0.00 4.53 Oct 14, 2030 2.92
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,612.20 0.00 1.23 Mar 16, 2027 4.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,611.61 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 6,611.61 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,604.12 0.00 3.32 Apr 26, 2029 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,604.12 0.00 2.47 Jun 28, 2028 1.88
NWL NEWELL BRANDS INC Industrial Fixed Income 6,596.29 0.00 5.17 May 15, 2032 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,596.29 0.00 3.18 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,596.29 0.00 6.51 Mar 15, 2034 5.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,596.29 0.00 7.81 Dec 01, 2035 4.94
NTRCN NUTRIEN LTD Industrial Fixed Income 6,596.29 0.00 4.07 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,596.29 0.00 13.62 Apr 01, 2055 5.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,596.29 0.00 3.49 Sep 26, 2029 4.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,596.29 0.00 5.93 Oct 01, 2033 7.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,596.29 0.00 5.40 Nov 15, 2031 2.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 6,596.29 0.00 12.81 Jul 15, 2053 5.07
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,596.29 0.00 7.43 May 28, 2035 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,596.29 0.00 13.70 Mar 14, 2055 5.75
R RYDER SYSTEM INC Industrial Fixed Income 6,596.29 0.00 1.39 Jun 15, 2027 4.30
SANFP SANOFI SA MTN Industrial Fixed Income 6,596.29 0.00 5.89 Nov 03, 2032 4.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,596.29 0.00 5.83 Jul 15, 2033 6.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,596.29 0.00 1.89 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,596.29 0.00 5.38 Sep 12, 2032 6.38
TGT TARGET CORPORATION Industrial Fixed Income 6,596.29 0.00 12.97 Apr 15, 2046 3.63
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,596.29 0.00 0.17 Feb 01, 2028 8.38
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 6,596.29 0.00 11.54 Jan 15, 2050 6.39
TWLO TWILIO INC Industrial Fixed Income 6,596.29 0.00 4.19 Mar 15, 2031 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,596.29 0.00 4.28 Oct 15, 2030 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,596.29 0.00 11.14 Jan 15, 2044 5.10
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 6,596.29 0.00 3.58 Jan 15, 2030 5.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,596.29 0.00 1.86 Jan 10, 2028 4.50
T AT&T INC Industrial Fixed Income 6,596.29 0.00 11.81 Mar 01, 2047 5.45
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,596.29 0.00 4.84 May 17, 2031 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,596.29 0.00 3.70 Dec 15, 2029 2.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,596.29 0.00 1.95 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,596.29 0.00 8.10 May 15, 2067 6.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,596.29 0.00 12.01 Dec 15, 2046 5.03
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,596.29 0.00 2.35 Aug 01, 2028 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,596.29 0.00 4.91 Jan 15, 2032 7.20
CC CHEMOURS COMPANY Industrial Fixed Income 6,596.29 0.00 1.25 May 15, 2027 5.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,596.29 0.00 4.55 Jan 15, 2033 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,596.29 0.00 5.87 Mar 01, 2033 5.20
D DOMINION ENERGY INC Utility Fixed Income 6,596.29 0.00 5.21 Aug 15, 2031 2.25
CTVA EIDP INC Industrial Fixed Income 6,596.29 0.00 5.42 May 15, 2032 5.13
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 6,596.29 0.00 7.01 Dec 20, 2046 2.50
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 6,596.29 0.00 7.34 Apr 01, 2035 4.91
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,596.29 0.00 1.88 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,596.29 0.00 1.54 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,596.29 0.00 2.59 Oct 02, 2028 5.74
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,596.29 0.00 4.08 Feb 01, 2031 6.00
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 6,596.29 0.00 2.26 May 15, 2028 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,596.29 0.00 0.67 Jun 15, 2029 7.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,596.29 0.00 2.34 May 28, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,596.29 0.00 6.43 Mar 15, 2034 5.85
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,596.29 0.00 2.76 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,596.29 0.00 1.31 May 01, 2027 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,596.29 0.00 2.48 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,596.29 0.00 1.59 Sep 15, 2027 3.95
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,596.05 0.00 0.62 Jul 21, 2026 0.25
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,596.05 0.00 1.51 Jun 16, 2027 1.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,596.05 0.00 1.82 Oct 19, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,587.98 0.00 2.30 May 09, 2028 3.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,579.90 0.00 1.27 Mar 17, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 6,579.90 0.00 8.68 Sep 29, 2034 0.05
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,571.83 0.00 5.31 Dec 05, 2031 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 6,571.83 0.00 20.93 Mar 20, 2049 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,571.83 0.00 1.10 Jan 14, 2027 0.50
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,563.75 0.00 1.38 May 21, 2027 6.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,563.75 0.00 1.20 Feb 19, 2027 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,563.75 0.00 1.42 May 13, 2027 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,563.75 0.00 5.07 Jan 21, 2031 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,563.75 0.00 10.07 Sep 17, 2036 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,555.68 0.00 0.60 Jul 15, 2026 3.91
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 6,555.68 0.00 0.81 Sep 29, 2026 0.01
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,550.79 0.00 13.79 Sep 30, 2054 5.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,550.79 0.00 1.58 Aug 11, 2032 5.55
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,550.79 0.00 3.51 Sep 15, 2029 2.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,550.79 0.00 0.80 Oct 01, 2027 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,550.79 0.00 2.04 Apr 01, 2028 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,550.79 0.00 0.08 Jun 15, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,550.79 0.00 1.22 Apr 06, 2027 3.30
BWEHS BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 6,550.79 0.00 3.26 Nov 15, 2030 9.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,550.79 0.00 11.07 Feb 22, 2044 5.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,550.79 0.00 3.16 Jul 15, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,550.79 0.00 15.89 Jun 15, 2061 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 6,550.79 0.00 11.39 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 6,550.79 0.00 4.09 Sep 17, 2030 5.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,550.79 0.00 2.15 May 15, 2030 8.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 6,550.79 0.00 6.73 Oct 15, 2054 5.45
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,550.79 0.00 6.69 Sep 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,550.79 0.00 3.64 Jan 15, 2030 4.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,550.79 0.00 2.64 Mar 15, 2030 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 6,550.79 0.00 12.69 Sep 15, 2054 6.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,550.79 0.00 11.15 May 24, 2049 5.25
HPQ HP INC Industrial Fixed Income 6,550.79 0.00 7.09 Apr 25, 2035 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,550.79 0.00 4.81 Apr 15, 2032 6.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,550.79 0.00 10.56 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,550.79 0.00 9.78 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,550.79 0.00 2.27 May 15, 2028 4.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,550.79 0.00 10.52 Oct 01, 2040 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,550.79 0.00 1.07 Jan 08, 2027 1.63
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 6,550.79 0.00 6.99 Aug 15, 2055 6.50
NKE NIKE INC Industrial Fixed Income 6,550.79 0.00 11.93 May 01, 2043 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,550.79 0.00 1.69 Sep 12, 2027 4.11
NUE NUCOR CORPORATION Industrial Fixed Income 6,550.79 0.00 4.16 Jun 01, 2030 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,550.79 0.00 13.17 Jun 01, 2047 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,550.79 0.00 7.24 Oct 24, 2034 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 6,550.79 0.00 5.55 Jan 15, 2032 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,550.79 0.00 5.48 May 20, 2032 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,550.79 0.00 4.12 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 6,550.79 0.00 3.97 Mar 15, 2030 2.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,550.79 0.00 13.22 Jun 15, 2055 6.00
SUN SUNOCO LP 144A Industrial Fixed Income 6,550.79 0.00 3.67 Mar 15, 2031 5.63
TGT TARGET CORPORATION Industrial Fixed Income 6,550.79 0.00 7.34 Apr 15, 2035 5.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,550.79 0.00 4.75 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,550.79 0.00 1.43 Jun 30, 2027 4.19
TACN TRANSALTA CORPORATION Utility Fixed Income 6,550.79 0.00 0.08 Nov 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,550.79 0.00 13.17 Mar 07, 2048 4.05
X UNITED STATES STEEL CORP Industrial Fixed Income 6,550.79 0.00 0.24 Mar 01, 2029 6.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,550.79 0.00 13.53 Sep 15, 2049 3.88
ZTS ZOETIS INC Industrial Fixed Income 6,550.79 0.00 14.91 May 15, 2050 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,547.61 0.00 3.16 Mar 25, 2029 2.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,541.77 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,539.53 0.00 2.43 Aug 12, 2028 6.35
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,539.53 0.00 1.21 Feb 24, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 6,539.53 0.00 0.95 Nov 20, 2026 0.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,539.53 0.00 5.19 Mar 02, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,531.46 0.00 9.96 Sep 15, 2036 1.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,531.46 0.00 18.06 Oct 16, 2048 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,531.46 0.00 1.20 Feb 19, 2028 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,531.46 0.00 5.10 Feb 21, 2031 0.38
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 6,523.39 0.00 1.39 Aug 05, 2079 1.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,523.39 0.00 1.20 Feb 18, 2027 0.38
NRE NATIONAL REAL ESTATE Real Estate Equity 6,518.49 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 6,518.49 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,518.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,515.31 0.00 7.83 Apr 15, 2034 1.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,515.31 0.00 6.81 Oct 01, 2034 5.80
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,505.30 0.00 4.53 Mar 15, 2033 7.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,505.30 0.00 4.15 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,505.30 0.00 14.77 May 18, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,505.30 0.00 7.57 Sep 29, 2035 5.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,505.30 0.00 13.25 Jul 15, 2048 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,505.30 0.00 6.43 Feb 15, 2034 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,505.30 0.00 11.09 Jan 15, 2045 4.60
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,505.30 0.00 3.32 Aug 15, 2029 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,505.30 0.00 6.08 Sep 30, 2032 2.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,505.30 0.00 12.76 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,505.30 0.00 14.35 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,505.30 0.00 13.46 May 15, 2049 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,505.30 0.00 3.95 Mar 01, 2030 2.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,505.30 0.00 6.42 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 6,505.30 0.00 13.34 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,505.30 0.00 4.54 Oct 15, 2030 1.95
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,505.30 0.00 1.71 Jan 01, 2031 3.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,505.30 0.00 1.84 Jan 01, 2054 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,505.30 0.00 5.07 Jun 01, 2031 2.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,505.30 0.00 13.73 May 01, 2050 4.35
DINO HF SINCLAIR CORP Industrial Fixed Income 6,505.30 0.00 4.21 Oct 01, 2030 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,505.30 0.00 18.15 Sep 01, 2060 2.45
KSS KOHLS CORP Industrial Fixed Income 6,505.30 0.00 4.62 May 01, 2031 5.13
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,505.30 0.00 1.65 Oct 15, 2028 6.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,505.30 0.00 12.75 Dec 15, 2047 4.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,505.30 0.00 13.08 Dec 01, 2053 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,505.30 0.00 1.18 Mar 20, 2027 4.50
PEG PSEG POWER LLC 144A Utility Fixed Income 6,505.30 0.00 7.23 May 15, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,505.30 0.00 7.15 Feb 15, 2035 5.10
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,505.30 0.00 3.27 Sep 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,505.30 0.00 3.49 Sep 15, 2029 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,505.30 0.00 12.51 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,505.30 0.00 12.73 Nov 30, 2046 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,505.30 0.00 12.73 Nov 15, 2048 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 6,505.30 0.00 1.14 Feb 07, 2028 2.20
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,505.30 0.00 3.38 Sep 10, 2034 5.15
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 6,505.30 0.00 10.24 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,505.30 0.00 8.61 Apr 06, 2036 2.89
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,505.30 0.00 14.10 May 15, 2050 3.63
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 6,505.30 0.00 3.93 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 6,505.30 0.00 1.24 Mar 15, 2027 1.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,505.30 0.00 3.68 Apr 14, 2030 7.13
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 6,505.30 0.00 1.81 Oct 21, 2027 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 6,505.30 0.00 4.32 Jan 26, 2031 5.20
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,505.30 0.00 2.08 Feb 26, 2028 5.00
AGRO ADECOAGRO SA RegS Industrial Fixed Income 6,505.30 0.00 4.82 Jul 29, 2032 7.50
INTNED ING BANK NV RegS Covered Fixed Income 6,499.17 0.00 2.31 Apr 11, 2028 0.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,499.17 0.00 8.87 Nov 15, 2035 2.25
2168 PASONA GROUP INC Industrials Equity 6,494.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,491.09 0.00 5.55 Dec 01, 2031 2.63
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 6,491.09 0.00 1.81 Oct 05, 2027 0.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,491.09 0.00 2.36 Apr 30, 2028 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,483.02 0.00 1.38 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,483.02 0.00 1.62 Jul 27, 2027 0.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,474.95 0.00 4.49 Aug 14, 2030 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,474.95 0.00 0.94 Nov 19, 2026 0.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 6,474.95 0.00 3.90 Jun 15, 2030 7.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 6,466.87 0.00 2.72 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,466.87 0.00 2.28 Apr 17, 2029 1.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,466.87 0.00 2.79 Oct 14, 2028 1.35
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 6,466.87 0.00 2.82 Dec 20, 2028 3.50
AGCO AGCO CORPORATION Industrial Fixed Income 6,459.81 0.00 1.17 Mar 21, 2027 5.45
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,459.81 0.00 13.26 Sep 27, 2046 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,459.81 0.00 2.59 Sep 29, 2028 4.15
ATR APTARGROUP INC Industrial Fixed Income 6,459.81 0.00 4.67 Mar 30, 2031 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 6,459.81 0.00 1.09 Jan 15, 2027 1.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,459.81 0.00 3.33 Dec 01, 2029 7.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,459.81 0.00 2.87 Jun 18, 2029 8.88
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 6,459.81 0.00 7.54 Sep 19, 2035 5.05
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,459.81 0.00 0.95 Apr 15, 2027 5.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,459.81 0.00 3.38 Apr 15, 2030 6.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,459.81 0.00 7.79 Mar 20, 2036 5.40
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 6,459.81 0.00 3.02 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,459.81 0.00 2.56 Sep 08, 2028 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,459.81 0.00 9.02 Jun 21, 2038 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 6,459.81 0.00 13.03 Jun 15, 2049 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,459.81 0.00 1.52 Aug 01, 2027 3.25
EMBARQ EMBARQ LLC Industrial Fixed Income 6,459.81 0.00 5.20 Jun 01, 2036 8.00
ENBCN ENBRIDGE INC Industrial Fixed Income 6,459.81 0.00 7.67 Nov 20, 2035 5.20
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,459.81 0.00 6.87 Sep 30, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,459.81 0.00 11.48 Dec 15, 2042 3.80
F FORD MOTOR COMPANY Industrial Fixed Income 6,459.81 0.00 10.70 Nov 01, 2046 7.40
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 6,459.81 0.00 7.05 Sep 20, 2050 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,459.81 0.00 13.02 Jul 01, 2048 4.21
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,459.81 0.00 5.12 Mar 15, 2032 6.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,459.81 0.00 0.97 Dec 01, 2026 4.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,459.81 0.00 2.15 Oct 15, 2030 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,459.81 0.00 2.58 Aug 16, 2028 2.04
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 6,459.81 0.00 13.55 Nov 01, 2048 3.97
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,459.81 0.00 13.53 Aug 15, 2055 5.85
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,459.81 0.00 2.76 Feb 01, 2029 5.13
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,459.81 0.00 6.37 Feb 15, 2034 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,459.81 0.00 3.03 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,459.81 0.00 5.48 Jan 08, 2032 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,459.81 0.00 2.36 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,459.81 0.00 11.43 Oct 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,459.81 0.00 13.03 Feb 28, 2048 4.15
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 6,459.81 0.00 5.04 Oct 15, 2033 7.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,459.81 0.00 12.83 Mar 01, 2047 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 6,459.81 0.00 5.36 Nov 01, 2031 2.63
RL RALPH LAUREN CORP Industrial Fixed Income 6,459.81 0.00 4.10 Jun 15, 2030 2.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,459.81 0.00 7.67 Dec 15, 2035 5.35
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,459.81 0.00 13.31 Sep 25, 2055 5.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,459.81 0.00 1.22 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 6,459.81 0.00 1.15 Mar 23, 2027 3.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,459.81 0.00 1.26 Feb 15, 2028 4.75
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 6,459.81 0.00 13.72 Nov 15, 2048 3.79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,459.81 0.00 5.48 Apr 14, 2032 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,459.81 0.00 8.79 Oct 07, 2037 4.89
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,459.81 0.00 5.87 Mar 03, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,459.81 0.00 7.89 Mar 24, 2036 4.92
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,459.81 0.00 6.75 Nov 19, 2035 6.82
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,459.81 0.00 1.34 Apr 30, 2028 4.25
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,459.81 0.00 1.77 Jul 31, 2029 4.63
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 6,459.81 0.00 3.89 Feb 20, 2030 2.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,459.81 0.00 5.09 Apr 08, 2032 5.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,459.81 0.00 5.94 Dec 06, 2033 7.78
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,458.80 0.00 2.33 May 01, 2028 2.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,458.80 0.00 3.75 Dec 20, 2029 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,450.73 0.00 4.07 Jan 16, 2030 0.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,442.65 0.00 6.88 Apr 04, 2033 1.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,442.65 0.00 8.97 Jun 16, 2035 0.88
636 KLN LOGISTICS GROUP LTD Industrials Equity 6,435.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,434.58 0.00 2.74 Oct 10, 2028 3.13
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 6,434.58 0.00 0.00 Dec 31, 2049 3.71
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,426.51 0.00 1.97 Nov 27, 2027 0.38
008730 YOUL CHON CHEM LTD Materials Equity 6,425.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,414.32 0.00 0.94 Dec 01, 2026 3.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,414.32 0.00 3.90 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,414.32 0.00 3.51 Oct 01, 2029 3.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,414.32 0.00 0.67 Aug 15, 2027 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,414.32 0.00 7.16 Mar 15, 2035 5.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,414.32 0.00 13.79 Sep 05, 2055 5.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,414.32 0.00 3.60 Feb 15, 2030 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 6,414.32 0.00 3.47 Nov 13, 2050 3.91
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,414.32 0.00 4.51 Feb 15, 2031 3.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,414.32 0.00 4.66 Mar 20, 2031 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,414.32 0.00 14.69 Apr 01, 2051 3.35
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,414.32 0.00 6.75 Jun 15, 2034 4.84
AES DPL INC Utility Fixed Income 6,414.32 0.00 3.04 Apr 15, 2029 4.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,414.32 0.00 3.96 Mar 10, 2030 2.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,414.32 0.00 4.39 Nov 24, 2030 4.64
ENBCN ENBRIDGE INC Industrial Fixed Income 6,414.32 0.00 2.73 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 6,414.32 0.00 4.59 Feb 15, 2031 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,414.32 0.00 14.51 Dec 01, 2049 3.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,414.32 0.00 7.99 Feb 15, 2036 4.70
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 6,414.32 0.00 7.09 Jun 09, 2035 5.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,414.32 0.00 1.57 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 6,414.32 0.00 3.39 Aug 15, 2029 3.13
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,414.32 0.00 3.43 May 01, 2030 10.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 6,414.32 0.00 4.84 Jan 15, 2034 8.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,414.32 0.00 2.50 Sep 26, 2028 4.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,414.32 0.00 5.34 Nov 23, 2031 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,414.32 0.00 1.34 Apr 14, 2028 1.94
MA MASTERCARD INC Industrial Fixed Income 6,414.32 0.00 13.29 Feb 26, 2048 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,414.32 0.00 2.32 Jul 05, 2028 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 6,414.32 0.00 12.56 Dec 17, 2048 4.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,414.32 0.00 1.82 Nov 15, 2027 6.63
NNN NNN REIT INC Financial Institutions Fixed Income 6,414.32 0.00 0.92 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,414.32 0.00 1.30 Apr 25, 2027 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,414.32 0.00 4.25 Jun 27, 2030 1.96
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,414.32 0.00 1.38 May 08, 2032 3.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,414.32 0.00 13.70 Jun 11, 2051 3.85
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 6,414.32 0.00 12.35 Oct 01, 2048 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,414.32 0.00 1.58 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,414.32 0.00 5.30 Mar 01, 2032 4.40
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,414.32 0.00 4.52 Jan 15, 2031 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,414.32 0.00 3.56 Dec 15, 2029 4.63
RYN RAYONIER LP Industrial Fixed Income 6,414.32 0.00 4.97 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,414.32 0.00 12.46 Mar 15, 2047 4.65
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,414.32 0.00 7.84 Jun 15, 2037 7.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,414.32 0.00 5.23 Feb 15, 2032 4.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,414.32 0.00 2.85 Jan 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,414.32 0.00 5.50 Feb 01, 2032 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,414.32 0.00 1.06 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,414.32 0.00 1.22 Mar 10, 2027 2.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,414.32 0.00 2.86 Jan 15, 2029 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,414.32 0.00 14.49 Oct 15, 2051 3.50
SW WRKCO INC Industrial Fixed Income 6,414.32 0.00 6.49 Jun 15, 2033 3.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 6,414.32 0.00 5.44 Feb 01, 2032 3.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,414.32 0.00 1.04 Apr 01, 2027 6.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 6,414.32 0.00 8.53 Jan 31, 2049 3.63
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 6,414.32 0.00 6.67 Jul 03, 2034 5.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 6,410.36 0.00 2.56 Jul 12, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,402.28 0.00 14.95 Apr 25, 2046 3.52
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,402.28 0.00 3.83 Jan 16, 2030 2.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,402.28 0.00 5.00 Sep 16, 2032 5.29
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,402.09 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6,402.09 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,394.21 0.00 3.69 Dec 17, 2029 2.60
EUROB EUROBANK SA RegS Corporates Fixed Income 6,394.21 0.00 3.86 Apr 30, 2031 4.88
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6,393.86 0.00 0.00 Dec 31, 2049 3.71
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,386.14 0.00 4.71 Jun 30, 2051 2.50
079160 CJ CGV LTD Communication Equity 6,378.81 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 6,378.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,378.06 0.00 6.94 Apr 13, 2033 1.13
EDENFP EDENRED RegS Corporates Fixed Income 6,369.99 0.00 3.41 Jun 18, 2029 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,369.99 0.00 3.21 Apr 30, 2029 2.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 6,368.83 0.00 6.18 Nov 24, 2033 7.45
H HYATT HOTELS CORP Industrial Fixed Income 6,368.83 0.00 3.73 Apr 23, 2030 5.75
KR KROGER CO Industrial Fixed Income 6,368.83 0.00 12.81 Oct 15, 2046 3.88
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 6,368.83 0.00 0.72 Apr 15, 2028 6.88
MRK MERCK & CO INC Industrial Fixed Income 6,368.83 0.00 11.65 Sep 15, 2042 3.60
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,368.83 0.00 3.50 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 6,368.83 0.00 6.58 Jun 15, 2034 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,368.83 0.00 10.08 Sep 30, 2040 5.25
OGN ORGANON & CO 144A Industrial Fixed Income 6,368.83 0.00 6.06 May 15, 2034 6.75
PEP PEPSICO INC Industrial Fixed Income 6,368.83 0.00 16.00 Mar 19, 2060 3.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,368.83 0.00 9.97 Sep 01, 2040 5.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,368.83 0.00 15.11 Nov 15, 2050 2.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,368.83 0.00 2.80 Dec 15, 2028 4.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,368.83 0.00 6.92 Dec 15, 2034 5.30
VICI VICI PROPERTIES LP Industrial Fixed Income 6,368.83 0.00 5.05 Nov 15, 2031 5.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,368.83 0.00 4.26 Jan 14, 2031 5.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,368.83 0.00 17.29 Jan 12, 2062 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,368.83 0.00 2.30 Jul 31, 2028 7.47
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,368.83 0.00 3.60 Jan 07, 2030 5.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 6,368.83 0.00 1.67 Sep 08, 2028 4.40
BA BOEING CO Industrial Fixed Income 6,368.83 0.00 5.78 Feb 15, 2033 6.13
BCO BRINKS CO 144A Industrial Fixed Income 6,368.83 0.00 2.89 Jun 15, 2032 6.75
CI CIGNA GROUP Industrial Fixed Income 6,368.83 0.00 10.72 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 6,368.83 0.00 14.19 Sep 15, 2049 3.35
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 6,368.83 0.00 1.59 Sep 15, 2027 3.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 6,368.83 0.00 7.50 Jan 15, 2038 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 6,368.83 0.00 12.20 Nov 23, 2045 4.76
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,368.83 0.00 13.80 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,368.83 0.00 14.92 Dec 01, 2056 4.30
CMI CUMMINS INC Industrial Fixed Income 6,368.83 0.00 11.41 Oct 01, 2043 4.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,368.83 0.00 3.39 Sep 11, 2029 4.42
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,368.83 0.00 15.30 Jun 15, 2051 2.65
EXC EXELON CORPORATION Utility Fixed Income 6,368.83 0.00 2.93 Mar 15, 2029 5.15
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 6,368.83 0.00 1.19 Sep 17, 2029 4.39
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,368.83 0.00 4.68 Mar 03, 2031 3.38
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,368.83 0.00 5.79 Jul 01, 2049 4.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,368.83 0.00 3.54 Nov 15, 2029 4.75
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 6,368.83 0.00 6.98 Oct 07, 2034 5.13
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,368.83 0.00 0.76 Jan 31, 2030 9.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,368.83 0.00 5.90 May 15, 2034 6.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,368.83 0.00 0.02 May 01, 2028 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,368.83 0.00 3.64 Dec 15, 2029 3.38
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 6,361.92 0.00 2.78 Nov 15, 2028 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,361.92 0.00 2.17 Feb 11, 2028 0.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,361.92 0.00 5.84 Nov 24, 2032 4.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 6,355.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 6,345.77 0.00 7.37 Feb 20, 2035 4.58
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,345.77 0.00 2.08 Jan 15, 2028 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,345.77 0.00 1.95 Dec 07, 2028 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,345.77 0.00 3.14 Feb 23, 2029 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,345.77 0.00 8.83 Jul 11, 2039 6.75
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,342.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,337.70 0.00 18.24 Dec 02, 2051 1.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,337.70 0.00 3.72 Sep 14, 2029 0.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,337.70 0.00 3.52 Jul 31, 2029 1.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 6,332.25 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,329.62 0.00 14.67 Nov 15, 2049 4.64
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,329.62 0.00 8.11 Mar 01, 2035 2.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,323.34 0.00 13.10 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 6,323.34 0.00 6.75 Aug 20, 2034 5.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,323.34 0.00 5.04 Dec 01, 2033 5.88
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,323.34 0.00 2.99 Jun 01, 2029 9.00
COR CENCORA INC Industrial Fixed Income 6,323.34 0.00 12.71 Dec 15, 2047 4.30
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,323.34 0.00 0.61 Jun 01, 2028 9.38
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,323.34 0.00 1.51 Mar 30, 2029 12.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,323.34 0.00 1.67 Sep 15, 2027 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,323.34 0.00 7.37 Aug 22, 2035 5.54
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 6,323.34 0.00 5.26 Oct 26, 2031 3.18
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 6,323.34 0.00 2.02 Feb 15, 2028 6.65
BIIB BIOGEN INC Industrial Fixed Income 6,323.34 0.00 14.41 Feb 15, 2051 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 6,323.34 0.00 10.20 Apr 01, 2040 4.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,323.34 0.00 2.91 Jan 06, 2029 2.65
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,323.34 0.00 0.92 Nov 01, 2027 11.63
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,323.34 0.00 2.16 Mar 01, 2028 1.70
EXC EXELON CORPORATION Utility Fixed Income 6,323.34 0.00 4.57 Mar 15, 2031 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,323.34 0.00 3.13 Jun 15, 2029 4.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,323.34 0.00 2.07 Jan 01, 2032 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 6,323.34 0.00 5.26 Jan 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,323.34 0.00 6.63 Apr 01, 2034 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,323.34 0.00 1.79 Oct 28, 2027 5.55
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 6,323.34 0.00 7.38 Aug 15, 2035 5.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,323.34 0.00 3.03 Apr 01, 2029 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,323.34 0.00 7.50 Sep 15, 2035 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,323.34 0.00 3.30 Aug 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,323.34 0.00 10.12 Sep 01, 2041 5.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 6,323.34 0.00 0.36 May 01, 2031 7.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,323.34 0.00 5.95 Apr 15, 2033 5.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,323.34 0.00 4.02 Jul 15, 2030 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,323.34 0.00 3.96 May 15, 2030 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,323.34 0.00 13.49 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,323.34 0.00 7.20 May 13, 2036 5.42
NRG NRG ENERGY INC 144A Utility Fixed Income 6,323.34 0.00 4.95 Feb 15, 2032 3.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,323.34 0.00 2.41 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,323.34 0.00 13.17 Nov 01, 2048 4.40
NYC NEW YORK N Y Local Authority Fixed Income 6,323.34 0.00 7.11 Oct 01, 2037 5.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,323.34 0.00 2.36 Jun 15, 2028 3.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,323.34 0.00 12.01 Nov 21, 2044 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,323.34 0.00 13.75 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 6,323.34 0.00 11.22 Mar 05, 2042 4.00
PSX PHILLIPS 66 Industrial Fixed Income 6,323.34 0.00 4.63 Dec 15, 2030 2.15
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,323.34 0.00 6.56 Apr 01, 2034 5.50
PHM PULTE GROUP INC Industrial Fixed Income 6,323.34 0.00 5.08 Jun 15, 2032 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,323.34 0.00 2.01 Mar 01, 2028 5.65
SRE SEMPRA Utility Fixed Income 6,323.34 0.00 3.04 Apr 01, 2029 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,323.34 0.00 11.89 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,323.34 0.00 2.05 Mar 01, 2028 3.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,323.34 0.00 2.11 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,323.34 0.00 0.98 Jan 15, 2027 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,323.34 0.00 3.94 Apr 15, 2030 3.45
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 6,323.34 0.00 5.25 Nov 15, 2031 3.60
TXT TEXTRON INC Industrial Fixed Income 6,323.34 0.00 2.07 Mar 01, 2028 3.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,323.34 0.00 12.67 Mar 15, 2049 5.10
VFC VF CORPORATION Industrial Fixed Income 6,323.34 0.00 1.34 Apr 23, 2027 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,323.34 0.00 6.61 Jun 05, 2034 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,323.34 0.00 4.32 Oct 15, 2030 4.15
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 6,323.34 0.00 2.61 Oct 20, 2048 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,323.34 0.00 2.81 Feb 15, 2029 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 6,323.34 0.00 1.48 Jun 10, 2027 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,321.55 0.00 2.40 Jun 02, 2029 1.67
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,313.48 0.00 8.30 Aug 27, 2035 3.25
603195 GONEO GROUP LTD A Industrials Equity 6,308.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,305.40 0.00 4.08 Feb 25, 2030 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,305.40 0.00 3.80 Feb 21, 2030 4.25
PHX PHOENIX GROUP PLC Information Technology Equity 6,285.69 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,281.18 0.00 11.81 Jun 03, 2039 1.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,281.18 0.00 6.00 Jul 23, 2032 2.88
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,277.84 0.00 2.51 Aug 15, 2028 3.88
SO ALABAMA POWER COMPANY Utility Fixed Income 6,277.84 0.00 14.81 Jul 15, 2051 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,277.84 0.00 2.21 Jun 13, 2029 6.99
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,277.84 0.00 13.07 Mar 15, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 6,277.84 0.00 5.48 Jul 09, 2032 5.15
COR CENCORA INC Industrial Fixed Income 6,277.84 0.00 3.54 Dec 15, 2029 4.85
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,277.84 0.00 2.58 Jun 01, 2030 9.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,277.84 0.00 6.31 Aug 15, 2033 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,277.84 0.00 5.71 Apr 27, 2032 3.13
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,277.84 0.00 4.37 Nov 03, 2030 4.30
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,277.84 0.00 1.81 Nov 15, 2027 3.95
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 6,277.84 0.00 13.62 Nov 01, 2051 2.98
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 6,277.84 0.00 3.70 Dec 15, 2072 3.42
CLX CLOROX COMPANY Industrial Fixed Income 6,277.84 0.00 3.06 May 01, 2029 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,277.84 0.00 11.34 Mar 01, 2044 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,277.84 0.00 2.02 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 6,277.84 0.00 2.25 May 09, 2028 4.25
DIS WALT DISNEY CO Industrial Fixed Income 6,277.84 0.00 2.02 Jan 13, 2028 2.20
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,277.84 0.00 4.55 Mar 01, 2031 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,277.84 0.00 11.29 Nov 01, 2043 4.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,277.84 0.00 5.03 Jun 01, 2031 2.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,277.84 0.00 9.33 Nov 15, 2039 6.45
FTV FORTIVE CORP Industrial Fixed Income 6,277.84 0.00 12.20 Jun 15, 2046 4.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,277.84 0.00 11.71 Jun 01, 2041 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,277.84 0.00 1.51 Jul 15, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,277.84 0.00 15.30 Sep 15, 2051 2.90
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 6,277.84 0.00 2.45 Jun 15, 2030 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 6,277.84 0.00 14.45 Apr 01, 2063 5.85
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 6,277.84 0.00 3.94 Dec 01, 2032 6.88
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,277.84 0.00 1.97 Jan 14, 2028 4.80
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 6,277.84 0.00 1.20 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,277.84 0.00 2.29 Sep 15, 2053 7.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,277.84 0.00 14.48 Jun 27, 2050 3.02
NDSN NORDSON CORPORATION Industrial Fixed Income 6,277.84 0.00 2.49 Sep 15, 2028 5.60
NDSN NORDSON CORPORATION Industrial Fixed Income 6,277.84 0.00 3.57 Dec 15, 2029 4.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,277.84 0.00 10.05 Nov 01, 2040 5.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 6,277.84 0.00 15.00 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,277.84 0.00 14.21 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,277.84 0.00 6.62 Jun 15, 2034 5.33
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,277.84 0.00 14.72 Mar 01, 2050 3.05
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,277.84 0.00 4.40 Apr 01, 2031 4.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,277.84 0.00 2.66 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,277.84 0.00 1.40 Apr 15, 2029 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,277.84 0.00 4.37 Jun 15, 2032 8.88
SCS STEELCASE INC. Industrial Fixed Income 6,277.84 0.00 2.77 Jan 18, 2029 5.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,277.84 0.00 6.55 Jun 12, 2034 5.60
TKR TIMKEN COMPANY Industrial Fixed Income 6,277.84 0.00 5.42 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,277.84 0.00 3.63 Jan 09, 2030 4.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,277.84 0.00 5.69 May 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,277.84 0.00 13.35 Apr 15, 2053 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,277.84 0.00 0.40 Apr 30, 2029 11.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,277.84 0.00 6.99 Oct 15, 2034 5.05
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 6,277.84 0.00 4.85 Jan 15, 2033 6.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,277.84 0.00 2.80 Feb 28, 2029 8.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,277.84 0.00 13.40 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,277.84 0.00 15.57 Dec 06, 2059 3.90
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 6,273.11 0.00 2.72 Nov 14, 2048 5.13
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,265.04 0.00 2.49 Jul 04, 2028 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,265.04 0.00 1.14 Jan 30, 2027 1.38
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,265.04 0.00 2.86 Nov 01, 2028 0.63
INOXINDIA INOX INDIA LTD Industrials Equity 6,262.41 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,256.96 0.00 4.07 Mar 25, 2030 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,256.96 0.00 2.69 Aug 31, 2033 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,256.96 0.00 1.32 Apr 08, 2027 1.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,256.96 0.00 4.53 Mar 10, 2032 4.79
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,248.89 0.00 1.35 Apr 25, 2028 1.66
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,248.89 0.00 2.62 Sep 18, 2028 5.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,239.13 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,239.13 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 6,239.13 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,239.13 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,232.74 0.00 5.25 Jun 17, 2031 1.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,232.74 0.00 1.64 Aug 19, 2027 2.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 6,232.74 0.00 3.72 Mar 08, 2030 4.00
T AT&T INC Industrial Fixed Income 6,232.35 0.00 12.07 Feb 01, 2043 3.10
APA APA CORP (US) Industrial Fixed Income 6,232.35 0.00 3.63 Jan 15, 2030 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,232.35 0.00 5.47 Dec 15, 2031 2.20
BGC BGC GROUP INC Financial Institutions Fixed Income 6,232.35 0.00 3.73 Apr 02, 2030 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,232.35 0.00 13.97 Jun 01, 2052 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,232.35 0.00 3.91 Sep 01, 2030 8.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,232.35 0.00 6.86 Jan 15, 2035 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,232.35 0.00 2.63 Nov 27, 2028 7.30
CSX CSX CORP Industrial Fixed Income 6,232.35 0.00 14.24 Aug 01, 2054 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,232.35 0.00 8.26 Jun 15, 2037 5.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,232.35 0.00 12.96 Aug 01, 2047 3.95
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 6,232.35 0.00 3.43 Nov 01, 2029 6.00
DOW DOW CHEMICAL CO Industrial Fixed Income 6,232.35 0.00 12.69 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,232.35 0.00 4.90 Apr 15, 2031 2.55
ECL ECOLAB INC Industrial Fixed Income 6,232.35 0.00 1.83 Dec 01, 2027 3.25
EQNR EQUINOR ASA Agency Fixed Income 6,232.35 0.00 10.58 Apr 06, 2040 3.63
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,232.35 0.00 6.67 Oct 04, 2034 6.25
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,232.35 0.00 7.05 Nov 01, 2050 2.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 6,232.35 0.00 6.92 Jun 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 6,232.35 0.00 7.01 Aug 20, 2050 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,232.35 0.00 4.79 Nov 01, 2031 8.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 6,232.35 0.00 1.03 Sep 01, 2030 7.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,232.35 0.00 1.95 Nov 15, 2030 7.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,232.35 0.00 5.43 Oct 24, 2032 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,232.35 0.00 6.75 Jun 01, 2034 5.35
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,232.35 0.00 5.07 Dec 15, 2031 4.70
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,232.35 0.00 1.11 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 6,232.35 0.00 13.16 Nov 21, 2046 3.80
MRK MERCK & CO INC Industrial Fixed Income 6,232.35 0.00 2.74 Dec 01, 2028 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,232.35 0.00 3.07 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,232.35 0.00 11.92 Oct 15, 2044 4.40
NRG NRG ENERGY INC 144A Utility Fixed Income 6,232.35 0.00 5.03 Jan 15, 2034 5.75
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 6,232.35 0.00 3.86 Mar 20, 2030 4.38
OKE ONEOK INC Industrial Fixed Income 6,232.35 0.00 13.08 Mar 15, 2050 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,232.35 0.00 2.66 Jan 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,232.35 0.00 2.47 Aug 10, 2028 4.95
PEP PEPSICO INC Industrial Fixed Income 6,232.35 0.00 3.70 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 6,232.35 0.00 0.02 Jan 31, 2031 8.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,232.35 0.00 13.86 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 6,232.35 0.00 1.83 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,232.35 0.00 1.53 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,232.35 0.00 3.33 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,232.35 0.00 2.25 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 6,232.35 0.00 1.43 May 13, 2028 5.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 6,232.35 0.00 9.91 Nov 12, 2040 6.30
SYK STRYKER CORPORATION Industrial Fixed Income 6,232.35 0.00 11.55 Apr 01, 2043 4.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,232.35 0.00 13.24 Aug 15, 2048 4.09
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 6,232.35 0.00 6.99 Oct 15, 2055 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,232.35 0.00 6.90 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,232.35 0.00 12.56 Nov 15, 2045 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 6,232.35 0.00 2.16 Jul 15, 2028 6.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,232.35 0.00 0.20 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,232.35 0.00 11.54 Feb 15, 2044 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,232.35 0.00 6.49 Apr 15, 2034 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,232.35 0.00 5.34 Sep 16, 2031 1.95
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 6,232.35 0.00 10.35 Apr 16, 2044 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 6,232.35 0.00 1.49 Jul 06, 2027 5.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 6,232.35 0.00 14.89 Oct 16, 2049 3.20
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,224.67 0.00 4.33 Sep 06, 2030 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 6,224.67 0.00 6.70 Feb 12, 2035 4.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,216.59 0.00 4.31 May 25, 2030 1.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,216.59 0.00 5.99 Jun 28, 2032 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,208.52 0.00 5.32 May 05, 2031 0.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 6,200.45 0.00 4.71 Nov 20, 2030 1.25
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,192.57 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,192.37 0.00 13.10 Jun 18, 2044 3.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,192.37 0.00 1.26 Mar 15, 2027 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,192.37 0.00 2.15 Mar 14, 2029 4.00
T AT&T INC Industrial Fixed Income 6,186.86 0.00 11.27 Jun 15, 2044 4.80
ADC AGREE LP Financial Institutions Fixed Income 6,186.86 0.00 5.68 Oct 01, 2032 4.80
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 6,186.86 0.00 5.16 Mar 31, 2034 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,186.86 0.00 3.14 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS CO Utility Fixed Income 6,186.86 0.00 13.49 Dec 01, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,186.86 0.00 5.06 Jun 01, 2031 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,186.86 0.00 14.36 May 15, 2050 3.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,186.86 0.00 3.49 Apr 01, 2030 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,186.86 0.00 13.88 Dec 15, 2054 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,186.86 0.00 3.94 Mar 01, 2030 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,186.86 0.00 1.76 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 6,186.86 0.00 5.70 Sep 15, 2055 5.45
BGC BGC GROUP INC Financial Institutions Fixed Income 6,186.86 0.00 2.19 May 25, 2028 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,186.86 0.00 1.67 Sep 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,186.86 0.00 11.77 Nov 13, 2040 2.35
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,186.86 0.00 13.41 Nov 08, 2049 4.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,186.86 0.00 0.94 Dec 23, 2026 4.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,186.86 0.00 10.82 Aug 15, 2044 4.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,186.86 0.00 13.29 Apr 15, 2049 4.35
DIS WALT DISNEY CO Industrial Fixed Income 6,186.86 0.00 5.82 Mar 15, 2033 6.55
ENBCN ENBRIDGE INC Industrial Fixed Income 6,186.86 0.00 3.94 Jun 20, 2030 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,186.86 0.00 13.57 Mar 15, 2055 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,186.86 0.00 12.67 Mar 15, 2047 4.15
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,186.86 0.00 6.69 Jan 01, 2048 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,186.86 0.00 5.46 Aug 01, 2052 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,186.86 0.00 5.43 Mar 25, 2032 4.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 6,186.86 0.00 7.06 Aug 20, 2048 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,186.86 0.00 2.12 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 6,186.86 0.00 2.21 May 17, 2028 4.05
HCA HCA INC Industrial Fixed Income 6,186.86 0.00 10.87 Mar 15, 2042 4.38
HUM HUMANA INC Financial Institutions Fixed Income 6,186.86 0.00 12.96 Mar 15, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,186.86 0.00 14.86 May 15, 2050 2.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,186.86 0.00 12.53 Aug 15, 2047 4.40
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,186.86 0.00 2.68 Jun 15, 2029 4.00
EQNR EQUINOR ASA Agency Fixed Income 6,186.86 0.00 1.68 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 6,186.86 0.00 6.62 Jun 21, 2034 5.40
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,186.86 0.00 11.41 Apr 01, 2045 5.05
OC OWENS CORNING Industrial Fixed Income 6,186.86 0.00 3.30 Aug 15, 2029 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,186.86 0.00 3.78 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,186.86 0.00 4.02 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,186.86 0.00 13.06 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,186.86 0.00 14.80 Apr 15, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,186.86 0.00 7.43 Sep 15, 2035 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,186.86 0.00 2.18 May 01, 2028 3.70
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 6,186.86 0.00 2.70 Feb 01, 2030 4.38
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 6,186.86 0.00 5.37 Jan 15, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,186.86 0.00 1.53 Jul 12, 2027 3.36
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,186.86 0.00 3.17 Jun 30, 2029 4.88
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,186.86 0.00 0.44 May 15, 2028 6.88
TXT TEXTRON INC Industrial Fixed Income 6,186.86 0.00 6.25 Nov 15, 2033 6.10
MMM 3M CO MTN Industrial Fixed Income 6,186.86 0.00 13.41 Oct 15, 2047 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,186.86 0.00 11.18 May 15, 2040 2.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,186.86 0.00 14.07 Jun 01, 2052 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,186.86 0.00 11.27 Jun 15, 2045 5.50
V VISA INC Industrial Fixed Income 6,186.86 0.00 13.45 Sep 15, 2047 3.65
WMT WALMART INC Industrial Fixed Income 6,186.86 0.00 1.35 Apr 28, 2027 4.10
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,186.86 0.00 8.75 Apr 30, 2040 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,186.86 0.00 12.49 Feb 09, 2051 4.68
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 6,186.86 0.00 4.41 Jun 15, 2033 5.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,186.86 0.00 13.95 May 17, 2051 4.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,186.86 0.00 4.04 Nov 24, 2031 7.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 6,186.86 0.00 3.39 Jul 13, 2035 7.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,176.23 0.00 2.46 Jul 21, 2028 3.25
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 6,169.29 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,169.29 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,168.15 0.00 0.97 Nov 26, 2026 0.63
NFLX NETFLIX INC RegS Corporates Fixed Income 6,160.08 0.00 3.60 Nov 15, 2029 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,160.08 0.00 6.82 Jan 09, 2034 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,160.08 0.00 2.90 Jan 22, 2029 3.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,152.01 0.00 18.18 Feb 15, 2065 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,152.01 0.00 0.24 Mar 01, 2026 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 6,152.01 0.00 19.40 Sep 20, 2048 0.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,152.01 0.00 7.24 Apr 19, 2033 0.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,143.93 0.00 3.16 Apr 20, 2029 3.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 6,143.93 0.00 5.30 Jan 24, 2032 3.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,141.37 0.00 3.38 Sep 13, 2029 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,141.37 0.00 12.95 Nov 15, 2046 3.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,141.37 0.00 2.85 Feb 08, 2029 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,141.37 0.00 1.71 Oct 02, 2027 3.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,141.37 0.00 4.37 Aug 15, 2030 2.05
CVX CHEVRON USA INC Industrial Fixed Income 6,141.37 0.00 1.61 Aug 13, 2027 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,141.37 0.00 2.14 Apr 01, 2028 3.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,141.37 0.00 7.36 May 06, 2035 5.10
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,141.37 0.00 1.20 Jun 15, 2027 7.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,141.37 0.00 0.16 Jun 15, 2028 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,141.37 0.00 4.02 Jun 10, 2030 4.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,141.37 0.00 3.47 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,141.37 0.00 12.63 Jun 01, 2045 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,141.37 0.00 13.21 Nov 15, 2052 5.95
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 6,141.37 0.00 2.51 Aug 15, 2028 4.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,141.37 0.00 2.34 Jun 01, 2028 2.85
EQIX EQUINIX INC Industrial Fixed Income 6,141.37 0.00 14.58 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,141.37 0.00 11.53 Jun 01, 2044 4.87
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,141.37 0.00 3.89 Dec 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 6,141.37 0.00 12.82 Feb 15, 2048 4.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,141.37 0.00 1.71 Sep 23, 2027 4.40
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 6,141.37 0.00 6.92 Apr 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,141.37 0.00 4.90 Apr 27, 2031 2.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,141.37 0.00 5.93 Apr 30, 2033 5.63
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,141.37 0.00 2.75 Jun 15, 2029 11.50
JBL JABIL INC Industrial Fixed Income 6,141.37 0.00 2.81 Feb 01, 2029 5.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,141.37 0.00 4.51 Jan 24, 2031 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,141.37 0.00 2.01 Feb 01, 2028 5.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,141.37 0.00 3.47 Jul 15, 2030 8.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,141.37 0.00 1.76 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,141.37 0.00 6.11 Sep 15, 2033 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,141.37 0.00 3.39 Aug 25, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,141.37 0.00 6.62 Apr 15, 2034 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,141.37 0.00 3.08 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 6,141.37 0.00 9.78 Jun 15, 2041 5.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,141.37 0.00 2.64 Sep 15, 2028 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,141.37 0.00 13.01 Jun 15, 2048 4.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 6,141.37 0.00 13.55 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,141.37 0.00 13.72 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,141.37 0.00 13.60 Aug 15, 2049 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,141.37 0.00 13.14 Mar 15, 2054 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,141.37 0.00 11.95 Oct 01, 2044 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,141.37 0.00 3.73 Mar 01, 2030 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,141.37 0.00 6.14 May 15, 2033 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,141.37 0.00 3.58 Apr 15, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,141.37 0.00 7.03 Sep 10, 2034 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 6,141.37 0.00 11.89 Oct 01, 2045 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 6,141.37 0.00 6.27 Jan 17, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,141.37 0.00 7.69 Oct 07, 2035 4.79
ULSISN UL SOLUTIONS INC Industrial Fixed Income 6,141.37 0.00 2.55 Oct 20, 2028 6.50
WMT WALMART INC Industrial Fixed Income 6,141.37 0.00 3.89 Apr 15, 2030 4.00
YRICN YAMANA GOLD INC Industrial Fixed Income 6,141.37 0.00 5.15 Aug 15, 2031 2.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 6,141.37 0.00 9.42 Apr 05, 2041 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 6,141.37 0.00 2.16 May 15, 2028 4.70
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,141.37 0.00 3.41 Sep 16, 2029 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,141.37 0.00 15.23 Jan 08, 2051 3.10
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,141.37 0.00 9.85 Mar 15, 2041 5.88
GOOGL ALPHABET INC Industrial Fixed Income 6,141.37 0.00 5.89 Nov 15, 2032 4.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,141.37 0.00 3.19 Nov 15, 2029 3.88
AON AON CORP Financial Institutions Fixed Income 6,141.37 0.00 5.26 Aug 23, 2031 2.05
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,135.86 0.00 7.20 Jul 20, 2055 5.56
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,135.86 0.00 5.98 May 21, 2032 1.81
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,127.79 0.00 8.28 Sep 17, 2034 1.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 6,119.71 0.00 3.84 Nov 26, 2029 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,119.71 0.00 7.35 Oct 25, 2033 1.45
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,119.71 0.00 1.95 Dec 01, 2027 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,119.71 0.00 5.27 Sep 29, 2032 8.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,119.71 0.00 2.01 Jan 18, 2028 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,119.71 0.00 1.02 Dec 15, 2026 1.06
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,111.64 0.00 14.30 Apr 22, 2041 0.55
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,103.57 0.00 12.26 Feb 15, 2045 5.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 6,103.57 0.00 5.74 May 18, 2032 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,103.57 0.00 2.99 Feb 16, 2029 3.19
6962 ITH CORP Information Technology Equity 6,099.45 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,095.88 0.00 7.55 Jun 12, 2035 4.50
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,095.88 0.00 0.86 Jun 15, 2029 8.63
AEE AMEREN CORPORATION Utility Fixed Income 6,095.88 0.00 7.16 Mar 15, 2035 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,095.88 0.00 13.20 May 01, 2049 4.28
TEAM ATLASSIAN CORP Industrial Fixed Income 6,095.88 0.00 6.67 May 15, 2034 5.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,095.88 0.00 2.79 Jan 15, 2031 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,095.88 0.00 5.65 Feb 15, 2032 2.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,095.88 0.00 3.36 Aug 01, 2029 3.00
BCO BRINKS CO 144A Industrial Fixed Income 6,095.88 0.00 1.60 Jun 15, 2029 6.50
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 6,095.88 0.00 5.15 Mar 01, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,095.88 0.00 6.70 May 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,095.88 0.00 3.81 Jan 09, 2030 2.45
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 6,095.88 0.00 1.96 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,095.88 0.00 7.20 Mar 15, 2035 5.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 6,095.88 0.00 13.22 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,095.88 0.00 6.53 Mar 01, 2034 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 6,095.88 0.00 3.94 Apr 01, 2031 4.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 6,095.88 0.00 5.11 Sep 01, 2031 3.10
ETR ENTERGY TEXAS INC Utility Fixed Income 6,095.88 0.00 13.48 Sep 15, 2052 5.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,095.88 0.00 4.88 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,095.88 0.00 6.17 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 6,095.88 0.00 5.43 Dec 01, 2048 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,095.88 0.00 12.44 Aug 15, 2052 5.95
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 6,095.88 0.00 1.74 Oct 15, 2027 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,095.88 0.00 4.71 Feb 01, 2031 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,095.88 0.00 10.20 Mar 01, 2041 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,095.88 0.00 6.11 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,095.88 0.00 5.33 Sep 16, 2031 2.00
LABL LABL INC 144A Industrial Fixed Income 6,095.88 0.00 1.39 Jul 15, 2027 10.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,095.88 0.00 1.61 Aug 01, 2027 1.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,095.88 0.00 13.89 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 6,095.88 0.00 15.16 Mar 15, 2051 2.95
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 6,095.88 0.00 3.66 Nov 15, 2052 3.65
NYC NEW YORK N Y Local Authority Fixed Income 6,095.88 0.00 7.16 Sep 01, 2037 4.61
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 6,095.88 0.00 7.16 Mar 10, 2035 5.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,095.88 0.00 4.67 Mar 15, 2031 4.38
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,095.88 0.00 12.12 Mar 15, 2046 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,095.88 0.00 8.47 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,095.88 0.00 8.38 May 01, 2037 5.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,095.88 0.00 7.43 Aug 09, 2035 5.10
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 6,095.88 0.00 3.55 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 6,095.88 0.00 5.55 Mar 01, 2032 2.90
SM SM ENERGY CO Industrial Fixed Income 6,095.88 0.00 0.08 Jan 15, 2027 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,095.88 0.00 4.89 Sep 01, 2031 4.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,095.88 0.00 2.90 Apr 01, 2029 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,095.88 0.00 13.11 Aug 15, 2047 3.70
UDR UDR INC MTN Financial Institutions Fixed Income 6,095.88 0.00 6.04 Aug 01, 2032 2.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,095.88 0.00 11.69 Oct 01, 2042 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 6,095.88 0.00 6.65 Jun 30, 2034 5.38
WMT WALMART INC Industrial Fixed Income 6,095.88 0.00 11.72 Apr 11, 2043 4.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,095.88 0.00 2.97 Jan 15, 2031 8.38
BACARD BACARDI LTD RegS Industrial Fixed Income 6,095.88 0.00 12.17 May 15, 2048 5.30
METINV METINVEST BV RegS Industrial Fixed Income 6,095.88 0.00 3.26 Oct 17, 2029 7.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,095.49 0.00 5.39 Jul 02, 2031 0.75
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,095.49 0.00 3.85 Oct 24, 2029 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,095.49 0.00 5.97 May 24, 2032 1.75
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,087.42 0.00 4.84 May 22, 2031 3.47
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,079.34 0.00 2.29 Apr 26, 2028 2.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,076.16 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,076.16 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,063.20 0.00 2.79 Oct 16, 2028 1.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,055.12 0.00 6.54 Jul 13, 2033 3.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,055.12 0.00 6.09 Jan 22, 2033 3.63
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 6,050.39 0.00 3.21 Aug 01, 2030 7.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,050.39 0.00 3.05 May 15, 2030 4.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 6,050.39 0.00 3.10 May 02, 2029 5.43
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,050.39 0.00 3.06 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 6,050.39 0.00 5.08 Sep 01, 2031 3.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,050.39 0.00 14.30 Sep 15, 2051 3.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,050.39 0.00 3.07 Apr 18, 2029 3.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,050.39 0.00 3.42 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 6,050.39 0.00 7.98 Oct 01, 2036 6.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,050.39 0.00 1.31 Apr 27, 2027 3.85
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,050.39 0.00 1.64 Feb 15, 2028 5.75
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 6,050.39 0.00 7.01 Sep 10, 2034 4.70
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 6,050.39 0.00 8.44 Jun 01, 2041 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,050.39 0.00 3.64 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,050.39 0.00 0.77 Nov 15, 2028 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 6,050.39 0.00 12.73 Mar 15, 2055 5.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,050.39 0.00 9.01 Apr 01, 2039 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,050.39 0.00 15.43 Aug 15, 2050 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 6,050.39 0.00 4.18 Nov 15, 2030 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 6,050.39 0.00 3.13 Oct 01, 2054 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,050.39 0.00 0.03 Dec 15, 2028 11.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,050.39 0.00 14.25 Apr 15, 2050 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,050.39 0.00 7.19 Mar 15, 2035 5.25
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,050.39 0.00 6.69 Oct 01, 2042 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,050.39 0.00 4.24 Sep 18, 2030 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,050.39 0.00 4.10 Jul 29, 2030 4.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,050.39 0.00 7.24 Jul 23, 2035 5.60
HUM HUMANA INC Financial Institutions Fixed Income 6,050.39 0.00 12.10 Mar 15, 2047 4.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 6,050.39 0.00 12.80 Feb 25, 2055 6.38
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 6,050.39 0.00 3.32 Nov 15, 2029 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,050.39 0.00 5.46 Mar 01, 2032 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,050.39 0.00 3.11 May 17, 2029 5.00
MRK MERCK & CO INC Industrial Fixed Income 6,050.39 0.00 14.12 Dec 04, 2055 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,050.39 0.00 1.66 Sep 13, 2028 5.41
NKE NIKE INC Industrial Fixed Income 6,050.39 0.00 13.40 Nov 01, 2046 3.38
FE OHIO EDISON COMPANY Utility Fixed Income 6,050.39 0.00 7.56 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,050.39 0.00 13.78 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,050.39 0.00 5.68 Sep 15, 2032 4.55
PEP PEPSICO INC Industrial Fixed Income 6,050.39 0.00 13.10 May 02, 2047 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,050.39 0.00 5.95 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,050.39 0.00 7.95 Nov 03, 2035 4.35
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 6,050.39 0.00 9.43 Mar 15, 2040 6.20
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 6,050.39 0.00 13.68 Jun 18, 2050 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 6,050.39 0.00 7.55 Nov 01, 2034 3.10
UNM UNUM GROUP Financial Institutions Fixed Income 6,050.39 0.00 12.80 Jun 15, 2054 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,050.39 0.00 1.60 Aug 15, 2027 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,050.39 0.00 4.93 Mar 15, 2032 8.75
XRX XEROX CORPORATION 144A Industrial Fixed Income 6,050.39 0.00 3.75 Apr 15, 2031 13.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 6,050.39 0.00 10.45 Mar 25, 2044 6.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 6,050.39 0.00 3.46 Jun 05, 2034 0.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,050.39 0.00 4.65 Apr 05, 2036 4.35
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,047.05 0.00 3.84 Feb 25, 2035 3.72
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,038.98 0.00 1.27 Mar 22, 2027 1.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 6,038.98 0.00 6.72 Sep 07, 2033 3.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 6,030.90 0.00 1.11 Jan 25, 2027 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,030.90 0.00 2.22 Apr 02, 2029 3.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,022.83 0.00 14.31 Dec 01, 2046 3.30
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 6,022.83 0.00 7.28 Jun 05, 2034 3.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,022.83 0.00 7.87 Apr 02, 2035 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,014.76 0.00 9.72 Oct 12, 2035 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,014.76 0.00 3.51 Sep 01, 2029 3.63
SCOR SCOR SE RegS Corporates Fixed Income 6,014.76 0.00 7.43 Sep 10, 2055 4.52
RCICN ROGERS COMMS INC Corporates Fixed Income 6,006.68 0.00 9.35 Nov 09, 2039 6.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,006.68 0.00 3.03 Mar 05, 2029 2.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,006.68 0.00 2.03 Feb 14, 2028 4.63
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,006.32 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,004.89 0.00 4.00 Jun 03, 2030 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,004.89 0.00 12.55 Apr 02, 2050 5.28
BIDU BAIDU INC Industrial Fixed Income 6,004.89 0.00 3.92 Apr 07, 2030 3.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,004.89 0.00 3.61 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 6,004.89 0.00 2.08 Mar 01, 2028 3.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 6,004.89 0.00 5.23 Sep 15, 2031 2.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 6,004.89 0.00 10.02 Jan 26, 2041 5.75
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 6,004.89 0.00 2.30 Nov 15, 2030 7.13
CLX CLOROX COMPANY Industrial Fixed Income 6,004.89 0.00 2.20 May 15, 2028 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,004.89 0.00 11.81 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,004.89 0.00 9.69 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,004.89 0.00 13.86 Nov 15, 2055 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,004.89 0.00 12.53 Nov 15, 2048 5.25
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 6,004.89 0.00 7.27 Feb 15, 2056 6.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,004.89 0.00 7.23 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,004.89 0.00 13.79 Mar 15, 2055 5.55
ENTG ENTEGRIS INC 144A Industrial Fixed Income 6,004.89 0.00 1.68 Apr 15, 2028 4.38
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 6,004.89 0.00 5.61 Mar 31, 2038 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,004.89 0.00 3.92 May 15, 2030 4.63
FRDFND FORD FOUNDATION Industrial Fixed Income 6,004.89 0.00 15.90 Jun 01, 2050 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,004.89 0.00 5.06 Mar 19, 2032 6.53
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,004.89 0.00 1.82 Nov 01, 2027 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,004.89 0.00 11.51 Dec 05, 2043 4.50
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 6,004.89 0.00 4.15 Feb 15, 2031 7.38
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 6,004.89 0.00 4.37 Oct 15, 2054 2.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,004.89 0.00 13.38 Nov 15, 2048 4.10
ORCL ORACLE CORPORATION Industrial Fixed Income 6,004.89 0.00 11.22 Jul 08, 2044 4.50
OC OWENS CORNING Industrial Fixed Income 6,004.89 0.00 3.73 Feb 15, 2030 3.50
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 6,004.89 0.00 7.35 Mar 15, 2056 6.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,004.89 0.00 3.60 Nov 27, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 6,004.89 0.00 4.82 Feb 01, 2031 1.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 6,004.89 0.00 10.06 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,004.89 0.00 13.96 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,004.89 0.00 6.54 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 6,004.89 0.00 0.84 Aug 15, 2030 8.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,004.89 0.00 3.91 May 15, 2030 4.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,004.89 0.00 1.80 Dec 01, 2027 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,004.89 0.00 12.78 Jan 15, 2054 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,004.89 0.00 4.78 Jan 12, 2031 1.71
ET ENERGY TRANSFER LP Industrial Fixed Income 6,004.89 0.00 10.66 Jan 15, 2043 4.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,004.89 0.00 2.64 Sep 15, 2028 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,004.89 0.00 5.65 Dec 01, 2032 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,004.89 0.00 14.98 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,004.89 0.00 13.42 Nov 15, 2046 3.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,004.89 0.00 5.71 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,004.89 0.00 4.71 Jul 03, 2031 4.95
XEL XCEL ENERGY INC Utility Fixed Income 6,004.89 0.00 5.43 Nov 15, 2031 2.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,004.89 0.00 10.20 Nov 15, 2041 6.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 6,004.89 0.00 10.49 Jan 15, 2048 5.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,004.89 0.00 4.01 Jan 03, 2030 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,998.61 0.00 0.58 Jul 06, 2026 0.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,998.61 0.00 2.07 Jan 12, 2028 0.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,990.54 0.00 7.91 Jul 01, 2035 3.80
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 5,983.04 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,982.46 0.00 3.47 Oct 01, 2029 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,982.46 0.00 3.92 Feb 25, 2030 2.78
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,966.32 0.00 9.68 Sep 10, 2036 1.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,959.76 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,959.76 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,959.40 0.00 3.94 Jun 06, 2030 4.85
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,959.40 0.00 2.11 Apr 01, 2028 5.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,959.40 0.00 6.17 Jun 01, 2033 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,959.40 0.00 7.36 Jan 15, 2035 3.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,959.40 0.00 2.32 Aug 11, 2028 7.95
APP APPLOVIN CORP Industrial Fixed Income 5,959.40 0.00 5.06 Dec 01, 2031 5.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,959.40 0.00 1.96 Jan 15, 2028 3.20
BC BRUNSWICK CORP Industrial Fixed Income 5,959.40 0.00 2.91 Mar 18, 2029 5.85
CBG CBRE SERVICES INC Industrial Fixed Income 5,959.40 0.00 7.15 Jun 15, 2035 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,959.40 0.00 15.60 May 01, 2050 2.45
KO COCA-COLA CO Industrial Fixed Income 5,959.40 0.00 1.43 May 25, 2027 2.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,959.40 0.00 13.24 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,959.40 0.00 13.02 Oct 15, 2046 3.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,959.40 0.00 1.26 May 01, 2027 3.63
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,959.40 0.00 6.69 Feb 01, 2048 3.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 5,959.40 0.00 3.73 Jan 15, 2031 9.25
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,959.40 0.00 7.49 Jul 15, 2036 7.13
INTNED ING GROEP NV Financial Institutions Fixed Income 5,959.40 0.00 1.25 Mar 28, 2028 4.02
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,959.40 0.00 13.62 Nov 23, 2051 4.00
JELD JELD-WEN INC 144A Industrial Fixed Income 5,959.40 0.00 1.87 Dec 15, 2027 4.88
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,959.40 0.00 13.85 Feb 25, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,959.40 0.00 9.08 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,959.40 0.00 14.62 Oct 01, 2060 3.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,959.40 0.00 0.08 Oct 15, 2032 10.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,959.40 0.00 13.15 Feb 26, 2054 5.87
MA MASTERCARD INC Industrial Fixed Income 5,959.40 0.00 2.02 Feb 26, 2028 3.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 5,959.40 0.00 11.73 Jun 01, 2044 4.60
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,959.40 0.00 1.12 Jul 01, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 5,959.40 0.00 11.05 Jun 09, 2044 5.45
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,959.40 0.00 1.78 Aug 01, 2029 9.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,959.40 0.00 0.93 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,959.40 0.00 4.55 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,959.40 0.00 7.87 Jan 15, 2036 4.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,959.40 0.00 3.48 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,959.40 0.00 2.10 Mar 20, 2029 5.47
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,959.40 0.00 1.82 Dec 15, 2027 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,959.40 0.00 12.73 Oct 01, 2046 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,959.40 0.00 11.00 Jul 05, 2044 5.65
MMM 3M CO MTN Industrial Fixed Income 5,959.40 0.00 13.45 Sep 19, 2046 3.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,959.40 0.00 12.64 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,959.40 0.00 15.47 Aug 15, 2059 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,959.40 0.00 5.72 Mar 30, 2032 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,959.40 0.00 8.06 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,959.40 0.00 10.86 Nov 15, 2043 5.80
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,959.40 0.00 6.88 Jun 26, 2035 6.95
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,958.24 0.00 6.12 Sep 28, 2032 3.25
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,950.17 0.00 0.77 Sep 15, 2026 1.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,950.17 0.00 8.97 Dec 07, 2038 5.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,942.10 0.00 11.66 Sep 06, 2042 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,934.02 0.00 7.69 Mar 07, 2035 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,917.87 0.00 16.10 Jun 18, 2057 4.60
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,917.87 0.00 1.73 Sep 10, 2027 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,913.91 0.00 4.60 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,913.91 0.00 1.50 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,913.91 0.00 3.79 Mar 05, 2030 4.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,913.91 0.00 15.36 Jun 01, 2050 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,913.91 0.00 3.15 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 5,913.91 0.00 9.41 Mar 01, 2038 3.55
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 5,913.91 0.00 7.09 Apr 15, 2035 5.95
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 5,913.91 0.00 4.44 Sep 15, 2036 2.90
AVGO BROADCOM INC Industrial Fixed Income 5,913.91 0.00 4.31 Oct 15, 2030 4.20
CI CIGNA GROUP Industrial Fixed Income 5,913.91 0.00 10.18 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,913.91 0.00 15.03 Apr 27, 2062 4.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,913.91 0.00 5.68 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,913.91 0.00 11.54 Aug 01, 2042 3.55
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,913.91 0.00 4.32 Nov 15, 2030 4.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,913.91 0.00 14.56 Aug 01, 2051 3.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,913.91 0.00 10.75 Aug 16, 2041 4.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,913.91 0.00 13.45 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,913.91 0.00 15.02 Dec 15, 2051 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,913.91 0.00 3.94 Jun 09, 2030 4.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,913.91 0.00 3.57 Oct 23, 2029 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,913.91 0.00 1.54 Jul 15, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,913.91 0.00 5.42 Jul 15, 2032 5.10
F FORD MOTOR COMPANY Industrial Fixed Income 5,913.91 0.00 3.47 Apr 22, 2030 9.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 5,913.91 0.00 0.82 Mar 01, 2028 5.00
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,913.91 0.00 7.06 Dec 20, 2046 3.50
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 5,913.91 0.00 1.48 Sep 15, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,913.91 0.00 14.87 Feb 07, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,913.91 0.00 16.43 Dec 01, 2061 3.20
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 5,913.91 0.00 2.89 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 5,913.91 0.00 14.36 Feb 25, 2052 3.75
VTRS MYLAN INC Industrial Fixed Income 5,913.91 0.00 10.71 Nov 29, 2043 5.40
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,913.91 0.00 1.70 Oct 01, 2027 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,913.91 0.00 14.54 Apr 28, 2050 3.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,913.91 0.00 12.41 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,913.91 0.00 14.80 May 15, 2050 3.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,913.91 0.00 7.28 Apr 01, 2035 5.10
RVTY REVVITY INC Industrial Fixed Income 5,913.91 0.00 4.82 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,913.91 0.00 15.95 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,913.91 0.00 5.26 Aug 15, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,913.91 0.00 10.76 Mar 15, 2042 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,913.91 0.00 13.16 Mar 01, 2048 4.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,913.91 0.00 14.81 May 01, 2050 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,913.91 0.00 2.56 Sep 15, 2028 4.05
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,913.91 0.00 14.60 Oct 15, 2050 3.25
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,913.91 0.00 7.40 Apr 15, 2036 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 5,913.91 0.00 11.00 Nov 23, 2043 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,913.91 0.00 13.77 Mar 14, 2053 5.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,913.91 0.00 13.98 Mar 15, 2055 5.13
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 5,913.91 0.00 4.15 Jan 15, 2033 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,913.91 0.00 6.06 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,913.91 0.00 13.15 Sep 15, 2047 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,913.91 0.00 4.21 Jan 15, 2031 7.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,913.91 0.00 3.67 Feb 28, 2030 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,913.91 0.00 3.94 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,913.91 0.00 2.37 Aug 10, 2028 8.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,913.91 0.00 16.19 Sep 13, 2061 3.69
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,913.91 0.00 17.06 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,913.91 0.00 5.16 Jan 20, 2032 4.60
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 5,913.91 0.00 6.04 Feb 13, 2034 7.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,913.91 0.00 7.73 Jan 22, 2037 6.66
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,913.91 0.00 13.41 Dec 01, 2047 3.75
38 FIRST TRACTOR LTD H Industrials Equity 5,913.20 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,909.80 0.00 2.69 Oct 03, 2029 3.13
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,909.80 0.00 8.03 May 21, 2035 3.25
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,909.80 0.00 9.44 Oct 15, 2036 2.50
3101 TOYOBO LTD Materials Equity 5,903.86 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,901.73 0.00 2.95 Mar 31, 2029 6.19
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,901.73 0.00 5.37 Apr 04, 2032 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,901.73 0.00 7.34 May 22, 2034 3.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,901.73 0.00 3.29 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,901.73 0.00 4.18 May 21, 2030 2.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,901.73 0.00 8.15 Jul 03, 2035 3.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,893.65 0.00 1.82 Oct 15, 2027 2.63
ATT GRUPA AZOTY SA Materials Equity 5,889.92 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,885.58 0.00 1.76 Sep 15, 2027 0.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,885.58 0.00 1.59 Sep 09, 2027 2.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,885.58 0.00 6.23 May 26, 2033 4.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,885.58 0.00 7.61 Jan 23, 2036 5.25
DZHYP DZ HYP AG RegS Covered Fixed Income 5,885.58 0.00 3.56 Aug 31, 2029 2.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,885.58 0.00 9.50 Oct 03, 2037 3.75
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,877.51 0.00 1.38 May 15, 2027 2.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,877.51 0.00 2.21 Apr 12, 2028 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,877.51 0.00 8.29 Jul 23, 2035 3.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,869.43 0.00 12.16 Sep 26, 2042 4.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,868.42 0.00 5.62 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 5,868.42 0.00 13.48 Dec 01, 2047 3.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,868.42 0.00 7.76 Nov 15, 2035 4.92
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,868.42 0.00 3.33 Feb 13, 2055 8.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,868.42 0.00 14.35 Aug 15, 2052 3.65
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,868.42 0.00 16.58 Sep 30, 2061 3.15
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 5,868.42 0.00 3.69 Jun 15, 2034 3.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,868.42 0.00 6.08 Apr 15, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,868.42 0.00 13.62 Apr 01, 2053 5.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,868.42 0.00 3.95 May 15, 2030 4.75
CVX CHEVRON USA INC Industrial Fixed Income 5,868.42 0.00 11.31 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,868.42 0.00 7.64 Jun 15, 2036 6.20
DAC DANAOS CORP 144A Industrial Fixed Income 5,868.42 0.00 4.53 Oct 15, 2032 6.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,868.42 0.00 10.46 Jul 15, 2046 8.35
ETN EATON CORPORATION Industrial Fixed Income 5,868.42 0.00 13.18 Sep 15, 2047 3.92
EIX EDISON INTERNATIONAL Utility Fixed Income 5,868.42 0.00 2.68 Nov 15, 2028 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,868.42 0.00 6.55 Mar 15, 2034 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,868.42 0.00 7.14 Jan 14, 2035 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 5,868.42 0.00 9.80 Dec 30, 2039 4.32
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,868.42 0.00 1.84 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,868.42 0.00 3.84 Feb 15, 2030 3.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,868.42 0.00 14.17 Jan 11, 2053 5.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,868.42 0.00 5.85 Jan 15, 2033 4.95
KLAC KLA CORP Industrial Fixed Income 5,868.42 0.00 6.57 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 5,868.42 0.00 5.86 Mar 01, 2033 5.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,868.42 0.00 1.01 Dec 15, 2027 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,868.42 0.00 5.61 Nov 01, 2032 5.75
NXPI NXP BV Industrial Fixed Income 5,868.42 0.00 14.87 Nov 30, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,868.42 0.00 3.13 Jun 06, 2029 5.00
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 5,868.42 0.00 4.81 Mar 01, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,868.42 0.00 10.69 Jun 01, 2042 5.30
OKE ONEOK INC Industrial Fixed Income 5,868.42 0.00 1.40 Jul 13, 2027 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,868.42 0.00 3.58 Nov 01, 2029 3.35
PEP PEPSICO INC Industrial Fixed Income 5,868.42 0.00 13.99 Feb 15, 2053 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,868.42 0.00 13.45 Sep 15, 2049 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,868.42 0.00 5.75 Jan 15, 2033 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,868.42 0.00 6.14 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,868.42 0.00 2.53 Feb 15, 2029 6.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,868.42 0.00 5.27 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 5,868.42 0.00 4.99 Apr 15, 2031 1.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,868.42 0.00 5.32 Sep 15, 2037 5.90
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,868.42 0.00 3.71 Jan 28, 2030 4.65
SYY SYSCO CORPORATION Industrial Fixed Income 5,868.42 0.00 12.24 Apr 01, 2046 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,868.42 0.00 1.77 Nov 03, 2027 2.90
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,868.42 0.00 2.93 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,868.42 0.00 16.15 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,868.42 0.00 16.57 Apr 06, 2071 3.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,868.42 0.00 5.21 Sep 01, 2031 2.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,868.42 0.00 12.55 Sep 20, 2048 4.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,868.42 0.00 15.77 Apr 28, 2061 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,868.42 0.00 11.77 Dec 01, 2042 3.67
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,868.42 0.00 15.06 Aug 19, 2050 3.06
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,868.42 0.00 1.90 Jan 19, 2028 8.65
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,868.42 0.00 2.71 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,868.42 0.00 2.78 Feb 14, 2029 8.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,868.42 0.00 3.00 Jun 12, 2029 7.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,861.36 0.00 1.10 Jan 20, 2027 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,861.36 0.00 3.24 May 25, 2029 2.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,861.36 0.00 5.81 May 25, 2032 3.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,861.36 0.00 5.64 Feb 17, 2032 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,853.29 0.00 2.10 Feb 08, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,853.29 0.00 5.06 Feb 21, 2031 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 5,853.29 0.00 18.31 Jan 04, 2047 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,853.29 0.00 7.85 Jan 09, 2035 2.75
VZ VERIZON COMMUNICATIONS INC EUR Corporates Fixed Income 5,853.29 0.00 4.79 Jun 15, 2056 4.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 5,843.36 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,837.14 0.00 5.07 Jan 20, 2031 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,837.14 0.00 0.23 Feb 27, 2026 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,837.14 0.00 17.57 Mar 13, 2054 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 5,837.14 0.00 5.99 Jul 14, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,829.07 0.00 1.65 Aug 30, 2028 4.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,829.07 0.00 7.86 Jan 31, 2035 2.88
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 5,822.93 0.00 1.10 Mar 01, 2028 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,822.93 0.00 2.10 Mar 03, 2028 4.55
AON AON CORP Financial Institutions Fixed Income 5,822.93 0.00 5.60 Sep 12, 2032 5.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,822.93 0.00 3.07 Mar 15, 2057 6.64
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,822.93 0.00 2.40 Apr 15, 2029 4.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,822.93 0.00 3.53 Jul 01, 2030 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,822.93 0.00 5.44 Mar 16, 2032 3.76
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 5,822.93 0.00 0.24 Mar 01, 2028 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,822.93 0.00 3.65 Nov 15, 2029 2.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,822.93 0.00 5.45 Dec 15, 2031 2.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,822.93 0.00 5.07 Jan 15, 2032 3.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,822.93 0.00 3.00 Aug 15, 2029 9.50
DAN DANA INC Industrial Fixed Income 5,822.93 0.00 0.26 Nov 15, 2027 5.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,822.93 0.00 0.61 Jun 01, 2028 7.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,822.93 0.00 8.32 Apr 15, 2038 7.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,822.93 0.00 5.78 Jan 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 5,822.93 0.00 3.05 Jun 15, 2029 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,822.93 0.00 4.42 Jan 15, 2031 4.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,822.93 0.00 1.41 Jul 01, 2027 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,822.93 0.00 0.20 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,822.93 0.00 5.45 Jul 01, 2032 4.71
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,822.93 0.00 13.31 Jul 30, 2046 3.20
LEG LEGGETT & PLATT INC Industrial Fixed Income 5,822.93 0.00 14.13 Nov 15, 2051 3.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,822.93 0.00 3.71 Mar 15, 2032 6.13
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,822.93 0.00 1.78 Feb 15, 2030 5.38
NXPI NXP BV Industrial Fixed Income 5,822.93 0.00 2.49 Aug 19, 2028 4.30
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,822.93 0.00 0.12 Jan 15, 2028 7.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,822.93 0.00 4.12 Sep 12, 2030 5.00
PEP PEPSICO INC Industrial Fixed Income 5,822.93 0.00 1.13 Feb 07, 2027 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,822.93 0.00 1.58 Aug 15, 2027 7.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,822.93 0.00 3.73 Jul 27, 2030 8.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,822.93 0.00 2.53 Aug 25, 2028 4.35
SDART_24-1-B SDART_24-1 B ABS Fixed Income 5,822.93 0.00 1.17 Dec 15, 2028 5.23
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,822.93 0.00 2.92 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,822.93 0.00 9.01 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,822.93 0.00 10.15 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,822.93 0.00 14.63 Feb 01, 2051 2.95
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,822.93 0.00 12.95 Feb 01, 2049 4.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,822.93 0.00 13.54 Apr 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,822.93 0.00 12.85 Nov 15, 2046 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,822.93 0.00 11.24 Feb 19, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,822.93 0.00 14.11 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,822.93 0.00 11.62 Jun 01, 2041 2.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,822.93 0.00 3.43 Nov 15, 2029 7.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,822.93 0.00 12.50 Sep 15, 2048 5.05
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,822.93 0.00 6.10 May 15, 2033 5.63
XHR XHR LP 144A Financial Institutions Fixed Income 5,822.93 0.00 2.90 May 15, 2030 6.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,822.93 0.00 10.61 Feb 12, 2045 6.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,822.93 0.00 14.47 Sep 10, 2051 3.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,822.93 0.00 7.23 Feb 09, 2036 6.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,820.99 0.00 7.16 Mar 20, 2034 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,820.99 0.00 17.58 Mar 20, 2054 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,820.99 0.00 8.39 Feb 25, 2036 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,820.99 0.00 7.90 Mar 05, 2035 3.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,820.08 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,820.08 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,812.92 0.00 4.92 Nov 25, 2030 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 5,812.92 0.00 2.84 Dec 04, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,812.92 0.00 1.56 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,812.92 0.00 1.56 Jul 22, 2027 4.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5,812.92 0.00 2.85 Feb 20, 2030 4.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,812.92 0.00 6.15 Sep 01, 2032 2.63
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 5,804.85 0.00 8.10 Sep 26, 2035 3.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 5,804.85 0.00 9.69 Oct 14, 2040 6.25
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 5,804.85 0.00 4.60 Oct 28, 2030 2.63
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,796.77 0.00 3.23 Apr 26, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,796.77 0.00 2.92 Jan 03, 2029 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,796.77 0.00 7.02 Jan 17, 2034 3.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,788.70 0.00 1.16 Feb 08, 2027 1.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,780.63 0.00 1.12 Jan 22, 2027 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,780.63 0.00 10.58 May 24, 2039 3.40
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 5,777.44 0.00 2.77 Feb 15, 2029 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,777.44 0.00 7.66 Nov 15, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,777.44 0.00 15.26 Feb 04, 2061 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,777.44 0.00 4.11 Aug 06, 2030 4.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,777.44 0.00 2.99 Apr 15, 2031 3.35
AIZ ASSURANT INC Financial Institutions Fixed Income 5,777.44 0.00 2.09 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,777.44 0.00 3.83 Apr 10, 2030 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,777.44 0.00 4.25 Oct 24, 2030 4.80
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 5,777.44 0.00 1.39 Jun 15, 2027 8.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,777.44 0.00 11.58 Mar 01, 2044 4.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,777.44 0.00 5.57 Mar 16, 2032 3.00
CSX CSX CORP Industrial Fixed Income 5,777.44 0.00 10.13 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,777.44 0.00 11.52 May 15, 2043 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,777.44 0.00 4.21 Sep 15, 2030 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,777.44 0.00 11.64 Apr 01, 2044 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,777.44 0.00 2.01 Oct 15, 2028 6.50
CDEL CODELCO INC. 144A Agency Fixed Income 5,777.44 0.00 7.94 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,777.44 0.00 4.88 Apr 15, 2031 2.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,777.44 0.00 10.93 Apr 01, 2044 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,777.44 0.00 0.97 Dec 01, 2026 4.85
DIS WALT DISNEY CO Industrial Fixed Income 5,777.44 0.00 11.14 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,777.44 0.00 11.80 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 5,777.44 0.00 10.31 Aug 01, 2041 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,777.44 0.00 14.66 Mar 15, 2052 3.55
FMC FMC CORPORATION Industrial Fixed Income 5,777.44 0.00 11.09 May 18, 2053 6.38
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,777.44 0.00 5.27 Mar 01, 2046 3.50
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 5,777.44 0.00 5.20 Dec 01, 2033 5.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,777.44 0.00 0.95 Feb 15, 2027 4.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,777.44 0.00 13.94 May 28, 2051 3.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,777.44 0.00 3.09 Apr 13, 2029 3.90
KFY KORN FERRY 144A Industrial Fixed Income 5,777.44 0.00 0.84 Dec 15, 2027 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,777.44 0.00 4.60 Nov 15, 2032 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,777.44 0.00 12.92 Apr 15, 2050 5.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,777.44 0.00 7.26 Jul 15, 2035 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,777.44 0.00 5.14 Jun 15, 2031 1.65
NI NISOURCE INC Utility Fixed Income 5,777.44 0.00 10.75 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,777.44 0.00 3.64 Nov 01, 2029 2.55
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,777.44 0.00 13.69 Nov 01, 2049 3.81
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 5,777.44 0.00 4.01 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 5,777.44 0.00 3.74 Mar 01, 2030 4.85
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,777.44 0.00 0.22 Nov 01, 2027 12.75
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,777.44 0.00 2.97 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,777.44 0.00 1.29 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,777.44 0.00 0.23 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,777.44 0.00 10.68 Jun 01, 2041 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,777.44 0.00 3.64 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 5,777.44 0.00 14.13 Jul 18, 2052 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,777.44 0.00 13.43 Jul 15, 2046 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,777.44 0.00 3.99 Mar 10, 2030 2.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,777.44 0.00 3.15 Jun 30, 2029 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 5,777.44 0.00 3.54 Sep 30, 2031 5.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,777.44 0.00 1.15 Mar 15, 2027 5.30
SM SM ENERGY CO Industrial Fixed Income 5,777.44 0.00 0.60 Jul 15, 2028 6.50
SNAP SNAP INC 144A Industrial Fixed Income 5,777.44 0.00 4.71 Mar 15, 2034 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,777.44 0.00 5.11 Jan 15, 2032 5.45
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 5,777.44 0.00 11.88 Jul 23, 2042 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 5,777.44 0.00 4.92 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,777.44 0.00 0.42 Apr 30, 2028 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,777.44 0.00 12.94 May 15, 2046 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,777.44 0.00 2.64 Nov 16, 2028 6.20
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,777.44 0.00 5.30 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,777.44 0.00 14.11 Mar 09, 2052 4.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 5,777.44 0.00 9.83 May 27, 2041 6.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,777.44 0.00 9.98 Aug 02, 2041 5.00
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 5,777.44 0.00 0.59 Jul 17, 2028 8.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,777.44 0.00 6.62 Jun 04, 2034 5.29
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,777.44 0.00 3.38 Jan 24, 2030 7.45
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,777.44 0.00 3.91 Jan 08, 2036 8.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,772.55 0.00 3.15 Jun 18, 2029 5.70
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,772.55 0.00 0.85 Oct 14, 2026 0.88
KO COCA-COLA CO Corporates Fixed Income 5,772.55 0.00 9.53 Aug 15, 2037 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,764.48 0.00 5.98 Jan 12, 2032 0.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 5,764.48 0.00 13.77 Jun 12, 2045 3.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,756.41 0.00 1.03 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 5,756.41 0.00 0.66 Aug 03, 2026 0.01
020560 ASIANA AIRLINES INC Industrials Equity 5,750.24 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,748.33 0.00 1.19 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,748.33 0.00 2.23 Mar 20, 2028 1.38
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 5,740.26 0.00 0.94 Nov 16, 2026 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,740.26 0.00 1.67 Sep 08, 2027 4.40
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 5,740.26 0.00 6.89 Oct 31, 2033 3.40
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,732.18 0.00 2.66 Aug 28, 2028 1.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,732.18 0.00 0.95 Nov 20, 2026 3.15
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,731.94 0.00 5.89 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,731.94 0.00 5.88 Jan 15, 2033 4.75
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,731.94 0.00 15.04 Aug 12, 2051 2.95
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,731.94 0.00 6.92 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,731.94 0.00 7.06 Feb 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,731.94 0.00 14.03 Apr 27, 2051 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,731.94 0.00 15.29 Jun 01, 2050 2.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,731.94 0.00 5.37 May 17, 2033 5.02
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 5,731.94 0.00 11.21 Nov 30, 2043 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,731.94 0.00 14.53 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,731.94 0.00 12.63 May 31, 2056 5.43
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,731.94 0.00 12.74 Aug 15, 2047 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,731.94 0.00 11.96 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,731.94 0.00 12.52 May 01, 2046 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,731.94 0.00 4.07 Aug 15, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,731.94 0.00 5.87 Dec 15, 2032 4.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,731.94 0.00 7.11 Oct 01, 2034 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,731.94 0.00 16.49 May 15, 2121 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,731.94 0.00 7.81 Jun 01, 2036 6.25
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,731.94 0.00 2.45 Oct 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,731.94 0.00 2.96 Mar 30, 2029 5.35
LIN LINDE INC Industrial Fixed Income 5,731.94 0.00 16.38 Aug 10, 2050 2.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,731.94 0.00 2.91 Feb 01, 2029 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,731.94 0.00 6.00 Feb 01, 2033 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,731.94 0.00 3.53 Nov 15, 2029 5.00
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,731.94 0.00 4.01 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,731.94 0.00 13.20 Jun 15, 2049 4.10
SANFP SANOFI SA MTN Industrial Fixed Income 5,731.94 0.00 1.83 Nov 03, 2027 3.75
SANFP SANOFI SA MTN Industrial Fixed Income 5,731.94 0.00 2.73 Nov 03, 2028 3.80
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,731.94 0.00 2.74 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,731.94 0.00 13.08 Apr 15, 2054 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,731.94 0.00 14.19 Mar 12, 2050 3.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,731.94 0.00 11.04 Jun 15, 2042 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,731.94 0.00 10.16 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,731.94 0.00 12.20 Aug 25, 2045 4.30
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 5,731.94 0.00 6.23 Feb 13, 2034 7.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,731.94 0.00 11.50 Feb 14, 2042 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,731.94 0.00 7.06 May 22, 2035 6.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,731.94 0.00 14.72 Apr 01, 2050 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,731.94 0.00 3.76 Feb 27, 2030 4.94
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,731.94 0.00 8.22 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,731.94 0.00 13.88 Dec 15, 2055 5.70
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,731.94 0.00 4.14 Apr 15, 2030 1.48
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,731.94 0.00 2.31 Sep 25, 2028 8.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,731.94 0.00 2.82 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,731.94 0.00 1.98 Feb 06, 2028 7.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 5,731.94 0.00 3.09 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,731.94 0.00 2.95 Jun 06, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,731.94 0.00 3.07 Jun 11, 2029 6.38
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 5,731.94 0.00 3.02 Jun 24, 2029 8.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,731.94 0.00 2.31 Jul 03, 2028 6.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 5,731.94 0.00 3.56 Dec 31, 2079 8.95
T AT&T INC Industrial Fixed Income 5,731.94 0.00 9.70 Mar 01, 2041 6.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,731.94 0.00 0.70 Aug 01, 2028 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,731.94 0.00 7.45 Oct 01, 2035 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,731.94 0.00 11.53 Sep 15, 2044 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,731.94 0.00 13.33 Dec 01, 2052 5.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,731.94 0.00 13.84 Oct 15, 2049 3.70
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,731.94 0.00 2.73 Jan 11, 2029 5.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,731.94 0.00 6.19 May 01, 2033 4.35
BWA BORGWARNER INC Industrial Fixed Income 5,731.94 0.00 6.77 Aug 15, 2034 5.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,731.94 0.00 4.30 Dec 01, 2050 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,731.94 0.00 12.81 May 01, 2048 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,731.94 0.00 11.79 Nov 02, 2047 5.50
TPR TAPESTRY INC Industrial Fixed Income 5,731.94 0.00 1.41 Jul 15, 2027 4.13
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,731.94 0.00 7.56 Jun 15, 2035 4.73
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,731.94 0.00 5.49 Dec 01, 2031 2.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,731.94 0.00 4.78 Jun 15, 2032 7.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,731.94 0.00 8.73 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,731.94 0.00 5.57 Oct 15, 2032 6.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,731.94 0.00 0.80 Dec 15, 2026 4.75
EBAY EBAY INC Industrial Fixed Income 5,731.94 0.00 7.65 Nov 06, 2035 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 5,731.94 0.00 3.09 Jun 15, 2029 5.45
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,731.94 0.00 6.50 Nov 01, 2046 3.00
232140 YCC CORP Information Technology Equity 5,726.96 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,726.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,724.11 0.00 5.69 Dec 20, 2031 1.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,724.11 0.00 5.63 Apr 04, 2032 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,724.11 0.00 12.23 Feb 24, 2043 3.63
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 5,724.11 0.00 3.27 Jul 10, 2030 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,716.04 0.00 9.26 Apr 03, 2037 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,716.04 0.00 2.38 Jun 10, 2028 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,716.04 0.00 0.93 Nov 12, 2026 0.13
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,716.04 0.00 4.14 May 21, 2030 2.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,707.96 0.00 11.48 Jun 30, 2044 5.61
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,707.96 0.00 6.73 Mar 04, 2033 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,707.96 0.00 1.11 Jan 15, 2027 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,707.96 0.00 4.28 Oct 03, 2030 4.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,699.89 0.00 5.60 Nov 09, 2032 5.88
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,699.89 0.00 2.08 Jan 19, 2028 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,699.89 0.00 2.66 Aug 13, 2028 0.33
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,691.82 0.00 1.83 Oct 27, 2047 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,691.82 0.00 4.55 Mar 22, 2031 5.38
T AT&T INC Industrial Fixed Income 5,686.45 0.00 15.62 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,686.45 0.00 14.11 Oct 01, 2049 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,686.45 0.00 12.25 Mar 15, 2049 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,686.45 0.00 10.97 Mar 26, 2042 4.54
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,686.45 0.00 14.12 Feb 01, 2052 3.65
ADSK AUTODESK INC Industrial Fixed Income 5,686.45 0.00 7.23 Jun 15, 2035 5.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,686.45 0.00 5.37 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,686.45 0.00 15.33 Jun 15, 2052 2.88
GIBACN CGI INC Industrial Fixed Income 5,686.45 0.00 5.28 Sep 14, 2031 2.30
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,686.45 0.00 3.30 Apr 15, 2030 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,686.45 0.00 6.49 Jan 15, 2034 4.90
CARS CARSCOM INC 144A Industrial Fixed Income 5,686.45 0.00 0.42 Nov 01, 2028 6.38
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,686.45 0.00 2.84 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 5,686.45 0.00 13.32 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5,686.45 0.00 0.76 Sep 01, 2031 8.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,686.45 0.00 14.29 Oct 01, 2049 3.25
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,686.45 0.00 2.51 Aug 15, 2028 3.88
ETR ENTERGY TEXAS INC Utility Fixed Income 5,686.45 0.00 13.57 Sep 15, 2054 5.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,686.45 0.00 3.75 Jan 15, 2030 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,686.45 0.00 5.71 Jan 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,686.45 0.00 14.85 Jun 01, 2051 3.10
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,686.45 0.00 1.69 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,686.45 0.00 5.41 Jun 30, 2032 4.95
SO GEORGIA POWER CO Utility Fixed Income 5,686.45 0.00 11.41 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,686.45 0.00 14.52 Sep 23, 2051 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,686.45 0.00 7.18 Jul 01, 2035 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,686.45 0.00 12.75 Jul 01, 2055 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,686.45 0.00 3.59 Jan 15, 2030 5.25
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 5,686.45 0.00 3.57 Jan 23, 2030 7.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,686.45 0.00 2.65 Oct 24, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,686.45 0.00 12.42 May 25, 2048 5.09
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,686.45 0.00 4.05 Jun 30, 2031 8.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,686.45 0.00 11.99 Nov 15, 2042 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,686.45 0.00 3.69 Jan 16, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,686.45 0.00 7.28 Jun 29, 2035 5.49
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,686.45 0.00 3.59 Jan 14, 2030 5.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,686.45 0.00 3.46 Nov 15, 2029 5.15
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,686.45 0.00 0.08 Jan 15, 2027 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,686.45 0.00 11.82 Jan 25, 2049 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,686.45 0.00 5.61 Feb 01, 2032 2.30
PLD PROLOGIS LP Financial Institutions Fixed Income 5,686.45 0.00 2.49 Sep 15, 2028 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,686.45 0.00 1.73 Oct 15, 2027 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,686.45 0.00 2.40 Jun 15, 2028 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,686.45 0.00 6.83 Jun 01, 2034 5.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,686.45 0.00 1.33 Apr 01, 2028 4.88
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,686.45 0.00 9.94 Feb 01, 2041 5.45
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,686.45 0.00 3.07 Feb 15, 2031 7.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,686.45 0.00 11.06 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,686.45 0.00 13.97 Oct 17, 2049 3.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,686.45 0.00 7.36 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,686.45 0.00 7.42 Jul 24, 2035 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,686.45 0.00 12.96 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,686.45 0.00 7.86 Jun 01, 2036 6.05
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,686.45 0.00 3.10 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,686.45 0.00 13.60 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 5,686.45 0.00 5.56 Feb 01, 2032 2.45
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,686.45 0.00 2.03 Sep 15, 2028 4.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,686.45 0.00 2.94 May 15, 2029 6.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 5,686.45 0.00 1.32 Aug 12, 2029 9.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,686.45 0.00 2.08 Mar 14, 2028 7.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,686.45 0.00 6.07 Jul 14, 2033 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,686.45 0.00 2.80 Jan 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,686.45 0.00 6.56 Mar 06, 2034 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 5,686.45 0.00 3.07 May 21, 2029 7.25
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 5,686.45 0.00 1.43 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 5,686.45 0.00 3.06 Jul 02, 2029 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,686.45 0.00 3.50 Jan 23, 2030 5.50
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 5,686.45 0.00 3.29 Sep 11, 2031 8.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,686.45 0.00 3.49 Jan 07, 2030 6.88
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,686.45 0.00 3.66 Jan 14, 2030 4.78
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,686.45 0.00 3.62 Mar 03, 2030 7.25
AES AES ANDES SA RegS Utility Fixed Income 5,686.45 0.00 5.09 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,686.45 0.00 7.28 May 07, 2035 5.75
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 5,686.45 0.00 4.14 Jun 10, 2033 8.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,686.45 0.00 6.81 Sep 10, 2035 7.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,686.45 0.00 2.74 Oct 31, 2028 3.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,680.40 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,675.67 0.00 7.75 Mar 13, 2034 1.10
WMT WALMART STORES INC RegS Corporates Fixed Income 5,667.60 0.00 6.59 Mar 27, 2034 5.63
BPCECB BPCE SFH RegS Covered Fixed Income 5,667.60 0.00 2.31 Apr 13, 2028 0.88
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,667.60 0.00 4.10 Mar 26, 2030 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,667.60 0.00 1.72 Aug 30, 2027 0.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,667.60 0.00 1.41 May 07, 2027 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,667.60 0.00 5.67 Apr 04, 2032 2.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,667.60 0.00 9.85 Mar 13, 2039 4.38
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,659.52 0.00 9.78 Feb 15, 2040 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,659.52 0.00 16.38 Mar 20, 2048 2.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,659.52 0.00 5.04 Jul 22, 2032 3.90
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 5,657.12 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,657.12 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,651.45 0.00 8.22 Sep 30, 2036 5.39
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,643.38 0.00 2.83 Oct 25, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,643.38 0.00 2.29 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 5,643.38 0.00 3.31 May 04, 2029 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,643.38 0.00 6.58 Mar 21, 2034 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,643.38 0.00 7.65 Mar 13, 2035 3.88
AEP AEP TEXAS INC Utility Fixed Income 5,640.96 0.00 6.08 Jun 01, 2033 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,640.96 0.00 0.96 Jan 15, 2027 3.95
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,640.96 0.00 2.41 Apr 15, 2030 3.00
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,640.96 0.00 0.32 Apr 01, 2029 7.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,640.96 0.00 6.68 Jul 15, 2034 5.45
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,640.96 0.00 1.27 Mar 01, 2028 4.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,640.96 0.00 3.57 Sep 01, 2030 9.75
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 5,640.96 0.00 2.94 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 5,640.96 0.00 2.95 Apr 08, 2029 6.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,640.96 0.00 1.18 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 5,640.96 0.00 2.23 Apr 20, 2029 4.73
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,640.96 0.00 3.80 Apr 01, 2030 5.25
CSX CSX CORP Industrial Fixed Income 5,640.96 0.00 13.99 Apr 15, 2050 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 5,640.96 0.00 6.10 Apr 24, 2033 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,640.96 0.00 8.96 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,640.96 0.00 15.03 Dec 01, 2051 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,640.96 0.00 14.81 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,640.96 0.00 13.32 Apr 01, 2053 5.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,640.96 0.00 5.25 Nov 15, 2031 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,640.96 0.00 9.36 Nov 15, 2040 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 5,640.96 0.00 7.80 Oct 15, 2036 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 5,640.96 0.00 13.93 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,640.96 0.00 13.76 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,640.96 0.00 13.72 May 15, 2053 5.15
EXC EXELON CORPORATION Utility Fixed Income 5,640.96 0.00 5.51 Mar 15, 2032 3.35
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,640.96 0.00 7.42 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 5,640.96 0.00 6.18 Jun 07, 2033 4.63
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 5,640.96 0.00 7.19 Feb 25, 2035 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,640.96 0.00 5.41 Apr 25, 2033 4.34
FISV FISERV INC Industrial Fixed Income 5,640.96 0.00 4.53 Feb 15, 2031 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,640.96 0.00 11.34 Jun 01, 2042 4.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,640.96 0.00 3.48 Sep 26, 2029 4.18
DINO HF SINCLAIR CORP Industrial Fixed Income 5,640.96 0.00 6.78 Jan 15, 2035 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,640.96 0.00 7.02 Jan 15, 2034 2.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,640.96 0.00 6.70 May 09, 2034 5.65
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,640.96 0.00 0.57 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,640.96 0.00 3.08 Apr 23, 2029 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 5,640.96 0.00 5.38 Feb 23, 2032 3.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,640.96 0.00 2.66 Oct 23, 2028 5.38
MRK MERCK & CO INC (FXD) Industrial Fixed Income 5,640.96 0.00 3.02 Mar 15, 2029 3.85
ES NSTAR ELECTRIC CO Utility Fixed Income 5,640.96 0.00 3.17 May 15, 2029 3.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,640.96 0.00 12.43 Apr 01, 2047 4.50
AEP OHIO POWER CO Utility Fixed Income 5,640.96 0.00 4.00 Apr 01, 2030 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,640.96 0.00 3.48 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 5,640.96 0.00 11.61 Jan 15, 2051 7.15
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,640.96 0.00 10.87 Apr 01, 2044 5.60
OSK OSHKOSH CORP Industrial Fixed Income 5,640.96 0.00 3.86 Mar 01, 2030 3.10
OC OWENS CORNING Industrial Fixed Income 5,640.96 0.00 12.52 Jul 15, 2047 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,640.96 0.00 2.84 Jan 25, 2029 5.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,640.96 0.00 13.75 Sep 01, 2054 5.38
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 5,640.96 0.00 1.67 Oct 01, 2027 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,640.96 0.00 6.14 May 15, 2033 4.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,640.96 0.00 14.81 Sep 30, 2051 3.15
AEE UNION ELECTRIC CO Utility Fixed Income 5,640.96 0.00 1.41 Jun 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,640.96 0.00 1.36 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,640.96 0.00 3.89 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,640.96 0.00 5.20 Mar 25, 2032 5.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,640.96 0.00 2.51 Mar 01, 2031 7.38
nan EQUITYCO SHARE 144A Equity Equity 5,640.96 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 5,640.96 0.00 11.74 Apr 24, 2043 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,640.96 0.00 17.05 Oct 21, 2050 2.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,640.96 0.00 2.45 Aug 07, 2028 5.38
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 5,640.96 0.00 1.00 Apr 27, 2029 8.96
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,640.96 0.00 6.32 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,640.96 0.00 2.96 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 5,640.96 0.00 2.88 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 5,640.96 0.00 6.50 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 5,640.96 0.00 3.06 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,640.96 0.00 3.07 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,640.96 0.00 3.02 Apr 30, 2029 5.95
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 5,640.96 0.00 1.44 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 5,640.96 0.00 2.93 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 5,640.96 0.00 3.20 Jul 24, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,640.96 0.00 6.82 Jul 25, 2034 5.25
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 5,640.96 0.00 4.84 Jan 27, 2032 7.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,640.96 0.00 3.75 Sep 04, 2035 7.88
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 5,640.96 0.00 3.86 May 07, 2035 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,640.96 0.00 5.24 May 05, 2032 6.18
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 5,635.30 0.00 0.89 Oct 28, 2026 0.25
137310 SD BIOSENSOR INC Health Care Equity 5,633.84 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,633.84 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,627.23 0.00 3.07 Jan 30, 2029 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,627.23 0.00 5.85 Nov 03, 2031 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,627.23 0.00 4.23 May 12, 2030 1.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 5,627.23 0.00 6.30 Feb 20, 2033 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,619.16 0.00 3.24 Mar 30, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,611.08 0.00 5.06 Mar 14, 2031 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,611.08 0.00 2.78 Oct 02, 2028 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,611.08 0.00 3.07 Mar 12, 2029 3.00
005250 GREEN CROSS HOLDINGS Health Care Equity 5,610.56 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 5,610.56 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,610.56 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,603.01 0.00 4.29 May 06, 2030 0.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,603.01 0.00 16.79 Jul 15, 2055 3.92
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,595.47 0.00 5.42 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,595.47 0.00 5.43 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,595.47 0.00 6.10 Jul 13, 2033 5.12
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5,595.47 0.00 4.37 Apr 15, 2031 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,595.47 0.00 13.20 Apr 01, 2048 4.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,595.47 0.00 5.00 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,595.47 0.00 3.77 Mar 27, 2030 5.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,595.47 0.00 1.43 Jul 03, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,595.47 0.00 6.00 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,595.47 0.00 2.86 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,595.47 0.00 2.46 Aug 06, 2028 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 5,595.47 0.00 1.33 Apr 21, 2027 4.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,595.47 0.00 4.00 Jul 17, 2030 4.95
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 5,595.47 0.00 0.08 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,595.47 0.00 1.42 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,595.47 0.00 5.52 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 5,595.47 0.00 2.36 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,595.47 0.00 2.39 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,595.47 0.00 2.41 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 5,595.47 0.00 2.43 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,595.47 0.00 2.52 Sep 21, 2028 5.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 5,595.47 0.00 2.71 Nov 15, 2028 5.70
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 5,595.47 0.00 2.85 Jan 23, 2029 4.83
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 5,595.47 0.00 1.09 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,595.47 0.00 2.90 Feb 15, 2029 5.18
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 5,595.47 0.00 1.15 Feb 28, 2027 9.63
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,595.47 0.00 3.00 Mar 26, 2029 5.25
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 5,595.47 0.00 2.86 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,595.47 0.00 3.11 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 5,595.47 0.00 3.13 May 14, 2029 5.50
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,595.47 0.00 2.83 May 15, 2029 9.75
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 5,595.47 0.00 2.92 May 20, 2029 7.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,595.47 0.00 1.45 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,595.47 0.00 1.49 Dec 31, 2079 5.30
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,595.47 0.00 3.27 Jul 22, 2029 4.75
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 5,595.47 0.00 2.25 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,595.47 0.00 1.98 Jan 22, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,595.47 0.00 3.87 Apr 07, 2030 5.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,595.47 0.00 7.41 May 21, 2035 5.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 5,595.47 0.00 3.96 Jun 12, 2030 4.80
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 5,595.47 0.00 4.45 Dec 31, 2079 6.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,595.47 0.00 5.62 Aug 28, 2032 4.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 5,595.47 0.00 7.11 Sep 09, 2035 6.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,595.47 0.00 5.14 Mar 01, 2032 5.43
ALB ALBEMARLE CORP Industrial Fixed Income 5,595.47 0.00 11.18 Dec 01, 2044 5.45
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,595.47 0.00 4.16 Aug 15, 2033 3.15
AZN ASTRAZENECA PLC Industrial Fixed Income 5,595.47 0.00 16.22 Aug 06, 2050 2.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,595.47 0.00 4.52 Mar 26, 2031 5.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 5,595.47 0.00 5.56 Sep 15, 2064 3.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,595.47 0.00 14.14 Mar 17, 2051 3.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 5,595.47 0.00 2.50 Jan 31, 2030 11.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,595.47 0.00 7.16 Apr 24, 2035 5.79
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,595.47 0.00 2.90 Mar 15, 2029 4.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,595.47 0.00 2.71 Dec 15, 2028 5.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,595.47 0.00 2.38 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,595.47 0.00 8.40 Jan 15, 2038 6.45
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,595.47 0.00 1.34 May 15, 2027 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 5,595.47 0.00 7.44 Sep 21, 2035 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,595.47 0.00 6.95 Dec 01, 2033 2.90
DAN DANA INC Industrial Fixed Income 5,595.47 0.00 0.25 Jun 15, 2028 5.63
D DOMINION ENERGY INC Utility Fixed Income 5,595.47 0.00 11.16 Apr 15, 2041 3.30
D DOMINION ENERGY INC Utility Fixed Income 5,595.47 0.00 13.39 Aug 15, 2052 4.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,595.47 0.00 13.68 Jun 01, 2054 5.75
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,595.47 0.00 6.89 Feb 01, 2050 3.00
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,595.47 0.00 1.96 Feb 15, 2028 8.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,595.47 0.00 0.12 Jan 15, 2029 6.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,595.47 0.00 10.63 May 13, 2045 5.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 5,595.47 0.00 14.33 Jun 01, 2050 3.20
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 5,595.47 0.00 2.24 May 15, 2028 6.75
INTC INTEL CORPORATION Industrial Fixed Income 5,595.47 0.00 11.05 Dec 15, 2042 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,595.47 0.00 2.85 Jan 15, 2029 4.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,595.47 0.00 10.18 Mar 01, 2041 5.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,595.47 0.00 2.38 Jul 05, 2028 4.88
KR KROGER CO Industrial Fixed Income 5,595.47 0.00 4.42 Apr 01, 2031 7.50
LOW LOWES COMPANIES INC Industrial Fixed Income 5,595.47 0.00 12.08 Sep 15, 2045 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,595.47 0.00 7.31 Aug 13, 2036 5.64
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,595.47 0.00 12.04 Apr 01, 2044 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,595.47 0.00 16.71 Jul 01, 2111 5.60
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,595.47 0.00 4.74 Mar 01, 2031 2.95
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,595.47 0.00 2.55 Sep 13, 2033 4.63
ES NSTAR ELECTRIC CO Utility Fixed Income 5,595.47 0.00 13.61 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,595.47 0.00 8.46 Sep 01, 2038 7.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,595.47 0.00 10.78 Apr 15, 2042 4.45
PEP PEPSICO INC Industrial Fixed Income 5,595.47 0.00 14.14 Jul 29, 2049 3.38
RVTY REVVITY INC Industrial Fixed Income 5,595.47 0.00 2.66 Sep 15, 2028 1.90
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,595.47 0.00 1.39 Jan 15, 2029 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,595.47 0.00 4.68 Nov 19, 2030 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,595.47 0.00 2.15 Jun 15, 2028 3.70
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,595.47 0.00 3.31 Aug 15, 2030 9.88
SWFP SODEXO INC 144A Industrial Fixed Income 5,595.47 0.00 4.88 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,595.47 0.00 12.19 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,595.47 0.00 10.23 Nov 15, 2040 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,595.47 0.00 14.94 Aug 15, 2051 3.18
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,594.94 0.00 9.65 Dec 01, 2038 5.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,594.94 0.00 1.40 May 17, 2027 2.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,594.94 0.00 12.48 Oct 06, 2042 3.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 5,587.28 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,586.86 0.00 1.16 Feb 11, 2027 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,586.86 0.00 9.81 Nov 15, 2035 0.01
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,586.86 0.00 6.64 Jun 14, 2033 2.88
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 5,578.79 0.00 13.46 Aug 11, 2045 2.89
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,578.79 0.00 2.75 Sep 20, 2028 0.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,578.79 0.00 2.72 May 30, 2034 6.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5,578.79 0.00 0.71 Sep 03, 2026 7.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,570.71 0.00 9.29 Sep 13, 2036 2.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,570.71 0.00 3.99 Jun 20, 2030 4.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,562.64 0.00 8.38 May 20, 2058 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,554.57 0.00 6.13 Jun 20, 2032 1.70
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,554.57 0.00 2.11 Jan 21, 2028 0.10
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,549.98 0.00 7.31 Mar 30, 2035 4.95
AON AON GLOBAL LTD Financial Institutions Fixed Income 5,549.98 0.00 11.87 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 5,549.98 0.00 10.57 Mar 15, 2042 5.15
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,549.98 0.00 1.38 Oct 15, 2028 9.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,549.98 0.00 3.43 Oct 08, 2029 5.55
ALB ALBEMARLE CORP Industrial Fixed Income 5,549.98 0.00 12.61 Jun 01, 2052 5.65
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,549.98 0.00 14.74 Aug 15, 2051 3.25
APH AMPHENOL CORPORATION Industrial Fixed Income 5,549.98 0.00 2.29 Jun 12, 2028 4.38
ATKR ATKORE INC 144A Industrial Fixed Income 5,549.98 0.00 4.25 Jun 01, 2031 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,549.98 0.00 3.87 May 01, 2030 4.49
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,549.98 0.00 2.64 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,549.98 0.00 2.15 Apr 13, 2028 5.35
BA BOEING CO Industrial Fixed Income 5,549.98 0.00 9.97 Mar 01, 2039 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,549.98 0.00 4.29 Oct 16, 2030 4.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,549.98 0.00 6.93 Dec 01, 2040 6.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,549.98 0.00 15.44 Sep 01, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,549.98 0.00 3.61 Jan 15, 2030 4.95
COP CONOCOPHILLIPS Industrial Fixed Income 5,549.98 0.00 12.43 Oct 01, 2047 4.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,549.98 0.00 2.57 Oct 15, 2028 5.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,549.98 0.00 13.90 May 01, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 5,549.98 0.00 2.70 Mar 15, 2029 4.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,549.98 0.00 9.68 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 5,549.98 0.00 14.87 Sep 07, 2049 2.88
DUK DUKE ENERGY CORP Utility Fixed Income 5,549.98 0.00 13.14 Jun 15, 2054 5.80
ENBCN ENBRIDGE INC Industrial Fixed Income 5,549.98 0.00 2.30 Jun 20, 2028 4.60
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,549.98 0.00 5.54 Sep 15, 2033 6.00
EQIX EQUINIX INC Industrial Fixed Income 5,549.98 0.00 14.58 Feb 15, 2052 3.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,549.98 0.00 4.52 Oct 15, 2030 2.20
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,549.98 0.00 10.85 Feb 01, 2043 5.15
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 5,549.98 0.00 5.69 Oct 01, 2044 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,549.98 0.00 4.08 Sep 05, 2030 5.73
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 5,549.98 0.00 6.92 Feb 20, 2047 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,549.98 0.00 7.51 Aug 15, 2035 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,549.98 0.00 2.68 Sep 16, 2028 1.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,549.98 0.00 8.03 Oct 15, 2036 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,549.98 0.00 2.33 Jun 30, 2028 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,549.98 0.00 12.12 Apr 01, 2045 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,549.98 0.00 2.93 Mar 15, 2029 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,549.98 0.00 6.75 May 17, 2034 5.20
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 5,549.98 0.00 5.91 Dec 15, 2067 7.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,549.98 0.00 14.60 Nov 01, 2051 3.48
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,549.98 0.00 3.90 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 5,549.98 0.00 17.04 Nov 29, 2061 3.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,549.98 0.00 4.28 Oct 03, 2030 4.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,549.98 0.00 2.83 Oct 01, 2029 6.25
PVH PVH CORP Industrial Fixed Income 5,549.98 0.00 3.87 Jun 13, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,549.98 0.00 1.76 Oct 13, 2027 5.17
PLD PROLOGIS LP Financial Institutions Fixed Income 5,549.98 0.00 4.95 Mar 15, 2031 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,549.98 0.00 9.45 Oct 01, 2039 5.76
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,549.98 0.00 13.13 Sep 02, 2054 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,549.98 0.00 15.25 Mar 15, 2052 2.90
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,549.98 0.00 7.27 Jul 09, 2035 5.33
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 5,549.98 0.00 13.90 Jul 15, 2049 3.49
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,549.98 0.00 3.97 May 15, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,549.98 0.00 7.30 Mar 13, 2035 5.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,549.98 0.00 3.98 May 21, 2030 5.08
SNX TD SYNNEX CORP Industrial Fixed Income 5,549.98 0.00 7.52 Oct 10, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,549.98 0.00 1.05 Jan 08, 2027 4.60
VICI VICI PROPERTIES LP Industrial Fixed Income 5,549.98 0.00 12.84 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,549.98 0.00 11.78 Mar 01, 2048 5.30
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 5,549.98 0.00 1.62 Aug 15, 2052 5.63
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 5,549.98 0.00 3.36 Sep 10, 2029 5.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,549.98 0.00 5.31 May 13, 2032 5.63
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 5,549.98 0.00 6.04 Feb 24, 2033 4.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,549.98 0.00 2.27 May 11, 2028 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,549.98 0.00 0.89 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 5,549.98 0.00 1.07 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 5,549.98 0.00 1.10 Jan 30, 2027 5.60
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,549.98 0.00 3.32 Feb 14, 2031 9.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,549.98 0.00 1.63 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,549.98 0.00 3.13 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 5,549.98 0.00 3.03 Apr 05, 2029 5.28
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,549.98 0.00 13.15 Apr 05, 2054 6.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,549.98 0.00 1.41 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,549.98 0.00 1.33 Jul 23, 2027 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,549.98 0.00 2.08 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 5,549.98 0.00 3.37 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,549.98 0.00 3.58 Jan 24, 2030 5.70
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,549.98 0.00 3.49 Oct 23, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,549.98 0.00 3.59 Nov 25, 2029 5.13
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,549.98 0.00 1.98 Jan 15, 2028 4.80
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,549.98 0.00 2.10 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,549.98 0.00 2.05 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 5,549.98 0.00 3.71 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,549.98 0.00 3.74 Feb 26, 2030 5.20
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 5,549.98 0.00 2.11 Mar 11, 2028 5.40
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,549.98 0.00 3.83 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 5,549.98 0.00 3.86 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,549.98 0.00 2.58 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,549.98 0.00 2.17 Apr 02, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,549.98 0.00 3.94 May 07, 2030 5.13
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 5,549.98 0.00 3.99 May 13, 2030 4.63
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 5,549.98 0.00 2.39 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,549.98 0.00 2.35 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,549.98 0.00 4.04 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,549.98 0.00 4.09 Jul 10, 2030 4.25
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 5,549.98 0.00 4.04 Jul 15, 2030 4.94
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,549.98 0.00 4.31 Feb 10, 2031 6.88
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 5,549.98 0.00 4.50 Sep 17, 2032 6.20
8585 ORIENT CORP Financials Equity 5,549.63 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,549.63 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 5,549.63 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,546.49 0.00 1.46 Jun 01, 2027 2.55
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,546.49 0.00 2.40 May 15, 2028 0.90
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,546.49 0.00 1.94 Dec 14, 2027 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,546.49 0.00 5.30 Jul 13, 2031 1.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,546.49 0.00 5.67 Mar 22, 2032 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,538.42 0.00 3.13 Feb 15, 2029 0.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,530.35 0.00 16.68 Jun 18, 2052 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,530.35 0.00 15.45 Mar 05, 2050 3.20
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,530.35 0.00 5.02 Mar 18, 2031 1.35
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,530.35 0.00 7.22 Jul 06, 2033 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,530.35 0.00 8.38 Jan 17, 2035 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 5,522.27 0.00 20.05 Dec 20, 2048 0.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,522.27 0.00 10.26 Sep 15, 2039 4.47
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,514.20 0.00 2.54 Jun 29, 2028 0.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,514.20 0.00 9.78 Jun 30, 2037 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,514.20 0.00 6.67 Sep 10, 2034 6.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,506.13 0.00 4.04 Jul 04, 2031 5.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,504.49 0.00 2.40 Jul 07, 2028 4.20
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,504.49 0.00 2.03 Mar 09, 2028 5.95
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,504.49 0.00 0.43 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,504.49 0.00 11.91 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,504.49 0.00 6.50 Feb 01, 2033 1.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,504.49 0.00 5.50 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,504.49 0.00 2.58 Aug 15, 2030 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,504.49 0.00 12.22 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,504.49 0.00 1.08 Jan 15, 2027 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,504.49 0.00 4.53 Jan 15, 2031 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,504.49 0.00 2.41 Aug 14, 2028 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,504.49 0.00 5.63 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 5,504.49 0.00 7.06 May 01, 2034 3.60
CBG CBRE SERVICES INC Industrial Fixed Income 5,504.49 0.00 2.97 Apr 01, 2029 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,504.49 0.00 11.77 Sep 15, 2045 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,504.49 0.00 2.82 Jan 09, 2029 4.80
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,504.49 0.00 4.05 Jun 15, 2030 4.17
GLW CORNING INC Industrial Fixed Income 5,504.49 0.00 14.91 Nov 15, 2068 5.85
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 5,504.49 0.00 4.13 Aug 15, 2030 4.55
DELL DELL INC Industrial Fixed Income 5,504.49 0.00 8.53 Apr 15, 2038 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,504.49 0.00 3.81 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 5,504.49 0.00 1.16 Mar 15, 2027 3.60
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,504.49 0.00 12.18 Dec 01, 2044 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,504.49 0.00 14.02 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,504.49 0.00 5.00 Jun 15, 2031 2.55
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,504.49 0.00 4.40 Sep 01, 2030 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,504.49 0.00 6.00 Jun 01, 2033 5.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,504.49 0.00 3.71 Feb 01, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,504.49 0.00 1.13 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,504.49 0.00 12.15 Mar 15, 2046 4.55
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 1.32 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,504.49 0.00 6.08 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 2.23 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 1.37 May 08, 2027 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,504.49 0.00 5.78 Sep 08, 2032 4.25
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,504.49 0.00 3.08 Jul 01, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,504.49 0.00 3.11 May 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,504.49 0.00 2.17 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,504.49 0.00 7.55 Aug 26, 2035 5.05
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 5,504.49 0.00 3.19 Jul 15, 2030 7.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,504.49 0.00 6.04 Apr 15, 2033 4.95
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 5,504.49 0.00 16.62 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,504.49 0.00 14.64 Apr 15, 2050 3.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,504.49 0.00 3.43 Jan 15, 2030 5.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,504.49 0.00 0.08 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 5,504.49 0.00 11.60 Feb 15, 2042 3.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,504.49 0.00 16.69 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,504.49 0.00 15.00 Jan 15, 2052 3.00
JWN NORDSTROM INC Industrial Fixed Income 5,504.49 0.00 1.21 Mar 15, 2027 4.00
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 5,504.49 0.00 11.00 Mar 01, 2041 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,504.49 0.00 15.61 Nov 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,504.49 0.00 7.22 Apr 01, 2035 5.35
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,504.49 0.00 8.78 May 15, 2038 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,504.49 0.00 3.82 Mar 05, 2030 4.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,504.49 0.00 3.16 Sep 01, 2029 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,504.49 0.00 13.79 Oct 25, 2047 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,504.49 0.00 4.52 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,504.49 0.00 4.13 Oct 01, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,504.49 0.00 9.36 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,504.49 0.00 14.24 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,504.49 0.00 10.24 Aug 15, 2040 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,504.49 0.00 4.25 Oct 01, 2030 4.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,504.49 0.00 4.01 Jul 09, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,504.49 0.00 14.27 Feb 01, 2052 3.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,504.49 0.00 5.31 Oct 28, 2031 2.88
MMM 3M CO Industrial Fixed Income 5,504.49 0.00 3.78 Mar 15, 2030 4.80
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 5,504.49 0.00 4.25 Apr 15, 2036 7.63
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 5,504.49 0.00 13.46 Feb 15, 2055 5.74
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,504.49 0.00 15.70 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,504.49 0.00 11.40 Sep 15, 2042 3.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,504.49 0.00 1.75 Oct 07, 2032 3.86
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 5,504.49 0.00 2.11 Mar 27, 2028 5.05
WMT WALMART INC Industrial Fixed Income 5,504.49 0.00 10.24 Apr 15, 2041 5.63
WMT WALMART INC Industrial Fixed Income 5,504.49 0.00 13.41 Dec 15, 2047 3.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 1.09 Jan 24, 2027 4.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 1.07 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 5,504.49 0.00 1.37 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,504.49 0.00 2.58 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 5,504.49 0.00 2.54 Nov 01, 2028 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 2.89 Feb 01, 2029 4.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,504.49 0.00 1.98 Jan 17, 2028 4.58
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 5,504.49 0.00 2.19 Apr 27, 2028 5.15
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 5,504.49 0.00 3.21 Jul 18, 2029 5.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 1.15 Feb 15, 2027 5.20
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,504.49 0.00 1.33 Apr 24, 2027 5.63
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 5,504.49 0.00 1.61 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 5,504.49 0.00 1.61 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 5,504.49 0.00 3.40 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 5,504.49 0.00 7.04 Sep 05, 2034 4.76
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 2.05 Apr 03, 2028 6.15
OCESX OCEANICA LUX SARL RegS Industrial Fixed Income 5,504.49 0.00 2.58 Oct 02, 2029 13.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 3.48 Oct 10, 2029 4.86
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,504.49 0.00 2.22 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,504.49 0.00 2.48 May 29, 2030 7.88
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,504.49 0.00 1.96 Jan 10, 2028 4.80
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,504.49 0.00 1.90 Feb 24, 2028 8.45
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,504.49 0.00 0.03 Mar 04, 2030 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,504.49 0.00 2.18 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 5,504.49 0.00 1.32 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 3.90 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 5,504.49 0.00 2.26 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 2.26 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,504.49 0.00 3.98 May 09, 2030 4.63
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,504.49 0.00 2.84 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,504.49 0.00 3.99 May 21, 2030 4.88
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,504.49 0.00 2.35 Jun 17, 2028 4.25
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 5,504.49 0.00 2.39 Jul 07, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,504.49 0.00 4.12 Jul 30, 2030 4.50
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 5,504.49 0.00 4.03 Aug 20, 2030 5.63
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 5,504.49 0.00 4.05 Dec 31, 2079 6.50
COLBUN COLBUN SA RegS Utility Fixed Income 5,504.49 0.00 7.43 Sep 11, 2035 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,504.49 0.00 5.36 Dec 09, 2057 6.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,498.05 0.00 3.50 Jul 09, 2029 1.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 5,498.05 0.00 2.90 May 04, 2029 5.50
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 5,489.98 0.00 3.35 May 28, 2029 1.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,489.98 0.00 3.90 May 10, 2031 4.87
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,481.91 0.00 2.93 Mar 15, 2029 5.25
WMT WALMART INC RegS Corporates Fixed Income 5,481.91 0.00 3.50 Sep 21, 2029 4.88
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 5,481.91 0.00 6.99 Mar 01, 2033 0.50
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 5,473.83 0.00 3.45 Jun 20, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 5,473.83 0.00 4.20 Apr 30, 2030 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,473.83 0.00 7.87 Apr 28, 2036 4.25
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,470.88 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,465.76 0.00 10.52 Apr 08, 2039 2.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,465.76 0.00 5.24 Apr 23, 2031 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,465.76 0.00 2.89 Nov 03, 2028 0.05
SO ALABAMA POWER COMPANY Utility Fixed Income 5,459.00 0.00 12.18 Jan 02, 2046 4.30
ATI ATI INC Industrial Fixed Income 5,459.00 0.00 3.53 Oct 01, 2031 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,459.00 0.00 1.23 Mar 19, 2027 4.65
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,459.00 0.00 1.99 Jun 30, 2028 4.13
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,459.00 0.00 1.27 Oct 15, 2029 7.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 5,459.00 0.00 11.69 Jan 12, 2056 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,459.00 0.00 10.21 Jul 01, 2042 4.85
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,459.00 0.00 7.41 Aug 15, 2035 5.20
CARGIL CARGILL INC 144A Industrial Fixed Income 5,459.00 0.00 1.30 Apr 22, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,459.00 0.00 5.53 Mar 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 5,459.00 0.00 7.00 Sep 13, 2034 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,459.00 0.00 13.89 Feb 15, 2050 3.75
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,459.00 0.00 4.24 Sep 17, 2030 4.28
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,459.00 0.00 2.04 Mar 01, 2028 3.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 5,459.00 0.00 3.96 May 09, 2030 4.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,459.00 0.00 4.78 Jan 15, 2031 1.65
EART_25-3-D EART_25-3 D ABS Fixed Income 5,459.00 0.00 3.07 Oct 15, 2031 5.57
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,459.00 0.00 7.01 Aug 01, 2050 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,459.00 0.00 2.19 May 01, 2028 5.38
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,459.00 0.00 2.13 Jan 01, 2032 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,459.00 0.00 6.45 Feb 01, 2057 4.00
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 5,459.00 0.00 5.80 May 01, 2049 4.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 5,459.00 0.00 6.92 May 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,459.00 0.00 5.23 Apr 04, 2032 5.63
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 5,459.00 0.00 3.17 Dec 23, 2029 9.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,459.00 0.00 2.97 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 5,459.00 0.00 3.50 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 5,459.00 0.00 0.02 Jun 24, 2028 4.71
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,459.00 0.00 9.07 Jul 15, 2039 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,459.00 0.00 13.60 Sep 30, 2054 5.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,459.00 0.00 13.99 Jan 18, 2052 3.59
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,459.00 0.00 1.53 Jul 13, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,459.00 0.00 9.75 Oct 01, 2039 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,459.00 0.00 3.29 Jul 15, 2029 3.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,459.00 0.00 2.70 Apr 23, 2029 6.38
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 5,459.00 0.00 7.41 Mar 15, 2040 5.60
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,459.00 0.00 5.71 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,459.00 0.00 13.81 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 5,459.00 0.00 4.10 Jun 01, 2030 3.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,459.00 0.00 3.19 Jun 01, 2029 3.60
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,459.00 0.00 1.06 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,459.00 0.00 6.63 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,459.00 0.00 3.70 Jan 15, 2030 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 5,459.00 0.00 16.04 Mar 01, 2062 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,459.00 0.00 2.22 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,459.00 0.00 4.21 Sep 03, 2030 4.50
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 5,459.00 0.00 7.77 Jan 15, 2036 5.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,459.00 0.00 7.34 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,459.00 0.00 10.96 Mar 15, 2042 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,459.00 0.00 5.94 Apr 01, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,459.00 0.00 11.68 Sep 17, 2041 2.93
SYY SYSCO CORPORATION Industrial Fixed Income 5,459.00 0.00 9.27 Apr 01, 2040 6.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,459.00 0.00 10.94 Aug 01, 2042 4.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,459.00 0.00 5.72 Jun 15, 2033 6.50
RXO RXO INC 144A Industrial Fixed Income 5,459.00 0.00 0.17 Nov 15, 2027 7.50
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 5,459.00 0.00 2.05 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 5,459.00 0.00 11.89 May 07, 2044 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,459.00 0.00 1.17 Feb 23, 2027 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,459.00 0.00 1.42 Jun 05, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 5,459.00 0.00 1.83 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,459.00 0.00 1.98 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 5,459.00 0.00 1.87 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,459.00 0.00 2.15 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,459.00 0.00 2.15 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,459.00 0.00 2.03 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,459.00 0.00 2.06 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,459.00 0.00 2.54 Sep 05, 2028 5.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 5,459.00 0.00 2.92 Feb 11, 2029 4.40
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 5,459.00 0.00 3.16 Jul 18, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,459.00 0.00 0.94 Jan 10, 2028 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,459.00 0.00 2.82 Jan 11, 2029 4.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,459.00 0.00 6.22 Jun 01, 2033 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,459.00 0.00 0.01 Jan 29, 2029 5.26
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,459.00 0.00 1.38 May 14, 2027 5.00
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 5,459.00 0.00 0.02 Jun 26, 2027 4.74
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,459.00 0.00 0.03 Jul 11, 2029 5.30
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,459.00 0.00 1.63 Sep 10, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,459.00 0.00 3.49 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,459.00 0.00 2.03 Feb 02, 2028 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 5,459.00 0.00 2.33 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 5,459.00 0.00 1.78 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 5,459.00 0.00 2.21 Apr 22, 2028 4.38
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 5,459.00 0.00 1.96 Jan 13, 2028 4.82
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,459.00 0.00 4.37 Apr 24, 2033 9.85
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,459.00 0.00 0.01 Mar 04, 2028 4.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,459.00 0.00 0.00 Mar 07, 2030 4.96
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 5,459.00 0.00 3.99 May 19, 2030 4.87
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 5,459.00 0.00 0.02 May 22, 2028 4.48
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 5,459.00 0.00 4.01 May 29, 2030 4.88
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 5,459.00 0.00 4.00 Jul 10, 2030 4.88
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 5,459.00 0.00 3.81 Aug 07, 2030 8.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,459.00 0.00 4.22 Sep 09, 2030 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,459.00 0.00 4.24 Sep 11, 2030 4.38
FCFEMM CFE FIBRA E RegS Utility Fixed Income 5,459.00 0.00 5.32 Sep 23, 2040 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,459.00 0.00 4.11 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,459.00 0.00 4.20 Apr 02, 2036 7.38
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,459.00 0.00 0.08 Nov 15, 2027 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,459.00 0.00 4.09 Jul 01, 2032 6.75
THRY THRYV HOLDINGS INC Communication Equity 5,453.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,449.61 0.00 9.55 Oct 15, 2037 4.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,449.61 0.00 3.89 Nov 07, 2029 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,449.61 0.00 5.30 Aug 28, 2031 2.60
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,441.54 0.00 8.02 May 22, 2034 0.85
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,441.54 0.00 4.27 Dec 31, 2079 2.00
LIN LINDE PLC RegS Corporates Fixed Income 5,433.47 0.00 5.04 Mar 31, 2031 1.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,425.39 0.00 2.85 Dec 01, 2028 2.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,425.39 0.00 17.46 Dec 02, 2052 2.55
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 5,425.39 0.00 4.41 Oct 18, 2030 4.75
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,424.32 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,417.32 0.00 5.39 Oct 01, 2031 2.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,417.32 0.00 1.99 Apr 19, 2033 5.25
T AT&T INC Industrial Fixed Income 5,413.50 0.00 8.85 Feb 15, 2039 6.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,413.50 0.00 4.39 Oct 29, 2030 4.16
ADC AGREE LP Financial Institutions Fixed Income 5,413.50 0.00 6.56 Jun 15, 2034 5.63
OVV OVINTIV INC Industrial Fixed Income 5,413.50 0.00 3.98 Sep 15, 2030 8.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,413.50 0.00 7.00 Feb 06, 2035 5.63
COR CENCORA INC Industrial Fixed Income 5,413.50 0.00 1.84 Dec 15, 2027 4.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,413.50 0.00 13.34 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 5,413.50 0.00 11.82 Oct 01, 2041 2.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,413.50 0.00 3.54 Dec 15, 2029 4.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,413.50 0.00 6.05 Mar 22, 2033 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,413.50 0.00 10.27 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,413.50 0.00 3.95 Apr 15, 2030 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,413.50 0.00 13.03 Aug 15, 2046 3.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 5,413.50 0.00 1.23 Mar 18, 2027 4.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 5,413.50 0.00 7.75 Feb 15, 2036 5.38
BUEAIR BUENOS AIRES CITY OF MTN 144A Local Authority Fixed Income 5,413.50 0.00 5.38 Nov 26, 2033 7.80
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,413.50 0.00 2.69 Apr 15, 2030 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,413.50 0.00 14.89 Feb 15, 2051 3.05
CSX CSX CORP Industrial Fixed Income 5,413.50 0.00 11.27 Mar 01, 2043 4.40
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,413.50 0.00 2.93 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,413.50 0.00 7.20 Mar 01, 2035 5.05
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,413.50 0.00 3.20 Jan 31, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,413.50 0.00 12.33 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,413.50 0.00 12.89 Feb 15, 2048 4.10
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 5,413.50 0.00 4.18 Sep 12, 2031 4.42
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 5,413.50 0.00 8.35 Jun 01, 2037 6.10
ENIIM ENI SPA 144A Industrial Fixed Income 5,413.50 0.00 9.77 Oct 01, 2040 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,413.50 0.00 0.02 Sep 22, 2028 4.60
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,413.50 0.00 5.91 Feb 01, 2033 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,413.50 0.00 14.57 Sep 17, 2051 3.20
GMT GATX CORPORATION Financial Institutions Fixed Income 5,413.50 0.00 1.16 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 5,413.50 0.00 1.63 Apr 16, 2030 4.28
HUM HUMANA INC Financial Institutions Fixed Income 5,413.50 0.00 13.29 Aug 15, 2049 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,413.50 0.00 4.22 Sep 18, 2030 4.50
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,413.50 0.00 2.49 Dec 15, 2028 10.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,413.50 0.00 7.91 Feb 01, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,413.50 0.00 9.49 Sep 15, 2040 6.55
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 5,413.50 0.00 4.25 Sep 18, 2030 4.20
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,413.50 0.00 2.76 Mar 15, 2029 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,413.50 0.00 13.53 Sep 17, 2050 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,413.50 0.00 9.49 Nov 15, 2039 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,413.50 0.00 9.12 Feb 01, 2039 5.70
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 5,413.50 0.00 9.50 Nov 01, 2039 5.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,413.50 0.00 4.25 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,413.50 0.00 4.29 Sep 30, 2030 4.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,413.50 0.00 11.68 Sep 21, 2042 3.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 5,413.50 0.00 4.73 Aug 15, 2033 6.38
AEP OHIO POWER CO Utility Fixed Income 5,413.50 0.00 6.69 Jun 01, 2034 5.65
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,413.50 0.00 7.51 Oct 08, 2035 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,413.50 0.00 11.80 Jun 15, 2044 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,413.50 0.00 5.69 Oct 15, 2032 5.05
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,413.50 0.00 3.11 Sep 15, 2029 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 5,413.50 0.00 7.81 Dec 01, 2035 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 5,413.50 0.00 6.62 Mar 15, 2036 6.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,413.50 0.00 2.03 Jan 31, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,413.50 0.00 3.61 Jan 09, 2030 5.25
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 5,413.50 0.00 2.88 Dec 01, 2030 11.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,413.50 0.00 10.33 Mar 25, 2044 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,413.50 0.00 7.66 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 5,413.50 0.00 2.60 Sep 22, 2029 4.32
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,413.50 0.00 11.99 Nov 15, 2048 6.01
WMT WALMART INC Industrial Fixed Income 5,413.50 0.00 3.55 Sep 24, 2029 2.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,413.50 0.00 4.27 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,413.50 0.00 7.09 Oct 01, 2034 4.60
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 5,413.50 0.00 1.38 Apr 17, 2028 4.42
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,413.50 0.00 1.28 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 5,413.50 0.00 1.51 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 5,413.50 0.00 1.52 Jul 12, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,413.50 0.00 1.88 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 5,413.50 0.00 1.90 Dec 13, 2027 3.84
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,413.50 0.00 2.78 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 5,413.50 0.00 1.55 Jul 23, 2027 4.31
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 5,413.50 0.00 2.80 Jan 20, 2029 4.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,413.50 0.00 7.99 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 5,413.50 0.00 1.32 Apr 20, 2027 4.13
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 5,413.50 0.00 0.02 May 31, 2027 5.41
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 5,413.50 0.00 1.65 Sep 13, 2027 4.25
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 5,413.50 0.00 1.79 Oct 22, 2027 4.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 5,413.50 0.00 2.98 Nov 15, 2029 8.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,413.50 0.00 0.03 Feb 26, 2030 4.98
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,413.50 0.00 2.95 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 5,413.50 0.00 2.24 Apr 24, 2028 4.85
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 5,413.50 0.00 0.05 May 28, 2030 4.62
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 5,413.50 0.00 2.34 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 5,413.50 0.00 1.43 May 28, 2027 4.25
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 5,413.50 0.00 0.00 Jul 02, 2028 4.42
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,413.50 0.00 0.02 Sep 25, 2028 4.70
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,413.50 0.00 4.30 Sep 17, 2030 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,409.24 0.00 2.27 Apr 03, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,409.24 0.00 9.30 Oct 17, 2035 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,409.24 0.00 1.46 Jun 03, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,409.24 0.00 3.54 Dec 06, 2030 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,401.17 0.00 4.34 Jun 12, 2030 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,401.17 0.00 6.48 Sep 08, 2032 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,401.17 0.00 3.15 Feb 12, 2029 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,401.17 0.00 6.80 Feb 07, 2034 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,401.17 0.00 4.33 Sep 21, 2031 4.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,401.17 0.00 4.97 May 28, 2031 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,401.17 0.00 2.66 Oct 10, 2028 5.13
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,393.10 0.00 2.81 Dec 03, 2028 4.50
INTNED ING GROEP NV RegS Corporates Fixed Income 5,393.10 0.00 3.11 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,393.10 0.00 3.55 Jul 19, 2029 0.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,385.02 0.00 6.19 May 03, 2033 4.38
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,377.76 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5,377.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,376.95 0.00 4.95 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,376.95 0.00 7.13 Jun 02, 2034 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,376.95 0.00 1.50 Jun 14, 2027 1.41
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,376.95 0.00 3.64 Mar 22, 2035 4.60
BMO BANK OF MONTREAL Corporates Fixed Income 5,368.88 0.00 2.27 May 29, 2028 5.04
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,368.88 0.00 3.16 Apr 06, 2029 2.00
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 5,368.01 0.00 1.08 Jan 21, 2027 4.10
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 5,368.01 0.00 14.82 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,368.01 0.00 1.09 Jan 27, 2027 5.05
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 5,368.01 0.00 0.87 Jan 27, 2037 3.55
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 5,368.01 0.00 1.11 Jan 27, 2027 2.70
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 5,368.01 0.00 1.18 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 5,368.01 0.00 1.18 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,368.01 0.00 2.98 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 5,368.01 0.00 1.27 Mar 29, 2027 3.39
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,368.01 0.00 0.02 May 23, 2027 4.92
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 5,368.01 0.00 3.32 Sep 30, 2030 9.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 5,368.01 0.00 4.27 Oct 01, 2030 4.65
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,368.01 0.00 2.96 Apr 15, 2029 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,368.01 0.00 11.37 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,368.01 0.00 6.81 Sep 12, 2034 5.41
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,368.01 0.00 3.78 Mar 21, 2030 5.05
BIDU BAIDU INC Industrial Fixed Income 5,368.01 0.00 4.48 Oct 09, 2030 2.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,368.01 0.00 6.92 Jul 15, 2034 4.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,368.01 0.00 14.24 Feb 15, 2052 3.63
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,368.01 0.00 8.30 Sep 15, 2039 7.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,368.01 0.00 9.60 Jun 15, 2040 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,368.01 0.00 2.80 Jan 15, 2029 4.80
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,368.01 0.00 3.96 Jul 15, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,368.01 0.00 10.79 Jun 30, 2043 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,368.01 0.00 5.05 Jan 13, 2032 5.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,368.01 0.00 13.14 Jun 15, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,368.01 0.00 12.67 Mar 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,368.01 0.00 5.55 Apr 01, 2032 3.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 5,368.01 0.00 12.71 Nov 01, 2046 4.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,368.01 0.00 1.29 Jun 01, 2027 4.50
EE EL PASO ELECTRIC CO Utility Fixed Income 5,368.01 0.00 7.22 May 15, 2035 6.00
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 5,368.01 0.00 1.06 Jan 15, 2042 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,368.01 0.00 3.84 Mar 27, 2030 5.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,368.01 0.00 2.55 Sep 01, 2041 5.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,368.01 0.00 4.30 May 20, 2030 0.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,368.01 0.00 3.98 May 15, 2030 4.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 5,368.01 0.00 7.06 Jan 20, 2050 3.50
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,368.01 0.00 7.06 Aug 20, 2047 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,368.01 0.00 4.44 May 15, 2031 8.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,368.01 0.00 11.53 Mar 18, 2043 4.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 5,368.01 0.00 7.40 Oct 22, 2035 5.75
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 5,368.01 0.00 15.20 Jul 01, 2054 3.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 5,368.01 0.00 11.43 Oct 01, 2042 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,368.01 0.00 4.20 Jun 01, 2030 2.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,368.01 0.00 2.63 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,368.01 0.00 1.27 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 5,368.01 0.00 9.72 Jul 15, 2040 5.40
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 5,368.01 0.00 15.48 Dec 01, 2050 2.71
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,368.01 0.00 3.46 Oct 24, 2029 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 5,368.01 0.00 6.84 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 5,368.01 0.00 3.63 Nov 18, 2052 3.49
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,368.01 0.00 3.00 Mar 01, 2030 6.25
NEM NEWMONT CORPORATION Industrial Fixed Income 5,368.01 0.00 13.75 May 13, 2050 4.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,368.01 0.00 3.34 Sep 13, 2029 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,368.01 0.00 11.69 Aug 15, 2042 3.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,368.01 0.00 1.41 May 19, 2027 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,368.01 0.00 3.98 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,368.01 0.00 11.23 Aug 15, 2042 3.75
BRKHEC PACIFICORP Utility Fixed Income 5,368.01 0.00 14.20 Mar 15, 2051 3.30
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 5,368.01 0.00 2.18 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 5,368.01 0.00 1.13 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,368.01 0.00 1.20 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,368.01 0.00 1.25 Mar 15, 2029 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,368.01 0.00 3.13 May 15, 2029 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,368.01 0.00 6.14 Aug 01, 2033 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,368.01 0.00 4.46 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,368.01 0.00 5.94 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,368.01 0.00 7.87 Dec 02, 2035 4.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,368.01 0.00 2.92 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,368.01 0.00 7.16 Apr 01, 2035 5.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,368.01 0.00 2.43 Apr 15, 2029 4.13
VALEBZ VALE OVERSEAS LTD 144A Industrial Fixed Income 5,368.01 0.00 4.16 Feb 25, 2056 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,368.01 0.00 13.42 Jul 15, 2049 4.15
SW WESTROCK MWV LLC Industrial Fixed Income 5,368.01 0.00 4.27 Feb 15, 2031 7.95
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 5,368.01 0.00 11.51 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 5,368.01 0.00 1.38 May 08, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 5,368.01 0.00 1.57 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 5,368.01 0.00 1.57 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,368.01 0.00 1.66 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 5,368.01 0.00 2.07 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 5,368.01 0.00 3.13 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,368.01 0.00 3.07 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 5,368.01 0.00 3.22 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,368.01 0.00 3.16 Jun 01, 2030 4.90
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,360.80 0.00 3.25 Jun 01, 2029 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,360.80 0.00 6.14 May 31, 2032 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,360.80 0.00 4.00 Jan 17, 2030 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,360.80 0.00 3.33 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,360.80 0.00 2.45 May 26, 2028 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,360.80 0.00 2.04 Feb 16, 2029 4.45
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,360.80 0.00 7.56 Mar 23, 2035 4.13
4262 LUMI RENTAL CO Industrials Equity 5,354.47 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,352.73 0.00 1.68 Oct 07, 2027 5.05
ALOFP ALSTOM SA RegS Corporates Fixed Income 5,352.73 0.00 3.07 Jan 11, 2029 0.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 5,352.73 0.00 2.56 Aug 24, 2028 4.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,344.66 0.00 6.35 Apr 15, 2033 3.84
HOFP THALES SA MTN RegS Corporates Fixed Income 5,344.66 0.00 5.13 Oct 18, 2031 4.25
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 5,344.66 0.00 3.25 Jun 02, 2029 3.38
UBS UBS GROUP AG RegS Corporates Fixed Income 5,336.58 0.00 2.80 Nov 03, 2029 1.88
031980 PSK HOLDINGS INC Information Technology Equity 5,331.19 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,331.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,328.51 0.00 1.46 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,328.51 0.00 1.92 Dec 15, 2027 3.60
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,328.51 0.00 6.70 Sep 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,328.51 0.00 5.06 Jan 14, 2031 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,328.51 0.00 1.99 Jan 16, 2028 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,322.52 0.00 13.27 Apr 15, 2053 5.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,322.52 0.00 1.35 Jun 06, 2027 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,322.52 0.00 13.53 Jun 01, 2049 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,322.52 0.00 7.55 Sep 15, 2035 5.38
ARKO ARKO CORP 144A Industrial Fixed Income 5,322.52 0.00 3.52 Nov 15, 2029 5.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,322.52 0.00 3.21 Jun 01, 2029 3.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,322.52 0.00 0.08 Jul 15, 2027 5.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,322.52 0.00 1.09 Apr 15, 2028 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,322.52 0.00 7.49 Aug 15, 2035 4.95
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 5,322.52 0.00 12.41 Nov 24, 2045 4.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,322.52 0.00 3.41 Aug 15, 2032 6.38
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,322.52 0.00 3.16 Oct 01, 2029 9.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,322.52 0.00 8.22 Mar 01, 2039 8.38
DTE DTE ELECTRIC CO Utility Fixed Income 5,322.52 0.00 13.17 Aug 15, 2047 3.75
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,322.52 0.00 1.08 Aug 15, 2028 8.25
EIX EDISON INTERNATIONAL Utility Fixed Income 5,322.52 0.00 3.36 Nov 15, 2029 6.95
EVRG EVERGY METRO INC Utility Fixed Income 5,322.52 0.00 6.04 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 5,322.52 0.00 6.59 Apr 01, 2034 5.40
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,322.52 0.00 1.44 Mar 01, 2054 6.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,322.52 0.00 7.16 Jul 15, 2035 5.75
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,322.52 0.00 0.78 Jun 01, 2029 5.63
H HYATT HOTELS CORP Industrial Fixed Income 5,322.52 0.00 5.20 Mar 30, 2032 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,322.52 0.00 7.62 Feb 01, 2036 5.30
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 5,322.52 0.00 1.17 Feb 15, 2027 2.38
MDC MDC HOLDINGS INC Industrial Fixed Income 5,322.52 0.00 3.63 Jan 15, 2030 3.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,322.52 0.00 14.81 Jul 01, 2055 4.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,322.52 0.00 14.40 Sep 18, 2054 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,322.52 0.00 12.04 Apr 15, 2046 4.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,322.52 0.00 1.43 May 21, 2027 1.05
ORS OREGON ST Local Authority Fixed Income 5,322.52 0.00 0.98 Jun 01, 2027 5.89
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,322.52 0.00 5.54 Jul 17, 2032 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,322.52 0.00 13.45 May 15, 2052 5.05
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 5,322.52 0.00 4.16 May 18, 2031 8.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,322.52 0.00 7.37 Jul 01, 2035 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,322.52 0.00 5.42 Jan 15, 2032 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,322.52 0.00 3.13 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,322.52 0.00 5.48 Apr 13, 2032 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,322.52 0.00 15.36 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,322.52 0.00 8.08 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,322.52 0.00 11.42 Mar 15, 2043 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,322.52 0.00 13.23 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 5,322.52 0.00 8.50 Mar 15, 2039 8.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,322.52 0.00 13.02 Oct 01, 2047 3.84
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,322.52 0.00 3.32 Oct 01, 2029 3.75
WLK WESTLAKE CORP Industrial Fixed Income 5,322.52 0.00 14.38 Aug 15, 2051 3.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,322.52 0.00 11.93 Jun 01, 2046 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,322.52 0.00 3.73 Mar 01, 2030 4.63
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 5,322.52 0.00 10.25 May 15, 2043 6.38
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 5,322.52 0.00 1.56 Jul 30, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 5,322.52 0.00 3.47 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 5,322.52 0.00 3.42 Jan 24, 2030 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 5,322.52 0.00 12.50 May 15, 2050 5.80
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,322.52 0.00 3.97 Jun 26, 2030 4.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 5,322.52 0.00 0.76 Dec 15, 2031 2.75
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,322.52 0.00 1.26 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 5,322.52 0.00 1.09 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 5,322.52 0.00 1.11 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,322.52 0.00 1.11 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 5,322.52 0.00 1.16 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,322.52 0.00 1.20 Mar 02, 2027 2.59
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,320.44 0.00 2.01 Jan 18, 2028 3.70
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 5,320.44 0.00 13.12 Jun 29, 2044 4.67
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,320.44 0.00 3.77 Sep 26, 2029 0.01
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 5,312.36 0.00 2.94 Feb 24, 2029 4.81
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,312.36 0.00 3.99 Jun 28, 2030 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,312.36 0.00 3.09 Apr 16, 2034 4.38
FTSCN FORTIS INC Corporates Fixed Income 5,304.29 0.00 5.03 Sep 09, 2031 4.17
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,304.29 0.00 4.41 Jun 17, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,304.29 0.00 6.83 Feb 13, 2034 4.09
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,304.29 0.00 5.44 Apr 12, 2032 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,296.22 0.00 3.62 Dec 10, 2030 3.80
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,296.22 0.00 1.11 Jan 15, 2027 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,296.22 0.00 6.95 Mar 11, 2033 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,296.22 0.00 1.32 Apr 26, 2028 3.47
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,288.14 0.00 2.15 Mar 08, 2028 3.60
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,288.14 0.00 4.43 Jun 20, 2030 0.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,284.63 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,284.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 5,280.07 0.00 4.88 May 07, 2032 2.95
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 5,280.07 0.00 2.67 Oct 03, 2028 3.88
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 5,277.03 0.00 6.68 Jan 24, 2034 4.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,277.03 0.00 2.58 Oct 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,277.03 0.00 7.39 Aug 15, 2035 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,277.03 0.00 2.82 Dec 08, 2028 3.92
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 5,277.03 0.00 1.57 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,277.03 0.00 5.74 Oct 01, 2032 4.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,277.03 0.00 5.40 May 21, 2037 5.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,277.03 0.00 14.82 Mar 15, 2051 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,277.03 0.00 12.34 Jun 01, 2045 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,277.03 0.00 13.81 May 15, 2055 5.85
CATMED DIGNITY HEALTH Industrial Fixed Income 5,277.03 0.00 11.17 Nov 01, 2042 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,277.03 0.00 12.14 Dec 15, 2046 4.42
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,277.03 0.00 3.01 Apr 22, 2029 5.65
EMACN EMERA US FINANCE LP Utility Fixed Income 5,277.03 0.00 4.99 Jun 15, 2031 2.64
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 5,277.03 0.00 5.65 Aug 01, 2035 4.45
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,277.03 0.00 2.99 May 01, 2029 3.63
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,277.03 0.00 6.50 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,277.03 0.00 3.36 Apr 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,277.03 0.00 5.39 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 5,277.03 0.00 5.69 Jun 01, 2032 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,277.03 0.00 3.03 Jun 04, 2029 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,277.03 0.00 1.16 Feb 14, 2027 3.05
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 5,277.03 0.00 2.15 Apr 07, 2028 4.70
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 5,277.03 0.00 13.59 Aug 15, 2050 3.88
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,277.03 0.00 2.20 May 01, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,277.03 0.00 14.35 Mar 15, 2051 3.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,277.03 0.00 2.36 Jul 01, 2028 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,277.03 0.00 13.17 May 15, 2047 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,277.03 0.00 1.34 Jun 01, 2027 3.60
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,277.03 0.00 11.27 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 5,277.03 0.00 11.03 Mar 15, 2042 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,277.03 0.00 3.99 Jun 13, 2030 4.53
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,277.03 0.00 3.73 Mar 15, 2030 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,277.03 0.00 8.19 Jul 01, 2037 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,277.03 0.00 13.92 May 15, 2055 5.65
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,277.03 0.00 0.29 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,277.03 0.00 13.58 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,277.03 0.00 7.15 Mar 15, 2035 5.40
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 5,277.03 0.00 1.09 Jan 21, 2027 2.75
SIERRA SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 5,277.03 0.00 3.80 Nov 14, 2030 9.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,277.03 0.00 12.79 Mar 01, 2053 5.70
SR SPIRE MISSOURI INC Utility Fixed Income 5,277.03 0.00 6.83 Aug 15, 2034 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,277.03 0.00 5.52 May 05, 2032 3.75
STON STONEMOR INC 144A Industrial Fixed Income 5,277.03 0.00 2.44 May 15, 2029 8.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,277.03 0.00 0.41 Mar 15, 2028 5.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,277.03 0.00 5.18 Sep 01, 2031 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,277.03 0.00 4.62 Mar 01, 2031 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 5,277.03 0.00 13.85 Mar 15, 2056 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,277.03 0.00 14.40 Dec 01, 2049 3.30
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 5,277.03 0.00 2.65 Dec 31, 2079 6.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,277.03 0.00 2.24 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,277.03 0.00 3.13 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 5,277.03 0.00 3.13 Apr 17, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,277.03 0.00 3.08 Apr 30, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 5,277.03 0.00 3.72 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 5,277.03 0.00 3.55 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 5,277.03 0.00 3.56 Oct 22, 2029 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,277.03 0.00 12.26 Jan 29, 2050 5.15
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 5,277.03 0.00 4.30 Jun 04, 2031 7.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,277.03 0.00 1.01 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,277.03 0.00 4.92 Jul 06, 2031 3.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,277.03 0.00 2.77 Oct 12, 2028 1.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 5,277.03 0.00 10.42 Dec 11, 2042 5.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,272.00 0.00 3.96 Dec 06, 2029 0.05
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,272.00 0.00 3.66 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,272.00 0.00 1.00 Dec 21, 2026 3.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 5,272.00 0.00 2.49 Jul 24, 2028 4.50
C CITIGROUP INC MTN Corporates Fixed Income 5,272.00 0.00 7.51 Apr 29, 2036 4.11
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,272.00 0.00 3.28 Jun 02, 2029 3.60
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,272.00 0.00 7.03 May 23, 2033 1.20
UKT UK CONV GILT RegS Treasury Fixed Income 5,263.92 0.00 2.76 Dec 07, 2028 6.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,263.92 0.00 7.27 Sep 06, 2034 4.25
MS MORGAN STANLEY Corporates Fixed Income 5,263.92 0.00 6.80 Mar 21, 2035 3.96
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,263.92 0.00 5.29 Jan 14, 2032 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,263.92 0.00 8.80 Mar 18, 2037 4.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,255.85 0.00 3.61 Sep 12, 2029 2.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,247.77 0.00 1.87 Feb 11, 2028 3.75
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,247.77 0.00 1.60 Aug 03, 2027 4.87
O REALTY INCOME CORPORATION Corporates Fixed Income 5,247.77 0.00 4.83 Dec 05, 2031 5.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,247.77 0.00 6.83 Feb 19, 2034 3.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,239.70 0.00 2.16 Mar 08, 2028 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,239.70 0.00 15.74 Jan 16, 2049 2.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,239.70 0.00 3.03 Mar 05, 2029 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,231.63 0.00 1.02 Dec 17, 2026 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,231.63 0.00 1.41 May 14, 2027 2.87
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 5,231.54 0.00 1.17 Sep 15, 2028 3.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,231.54 0.00 4.71 Jul 15, 2031 5.20
APA APA CORP (US) Industrial Fixed Income 5,231.54 0.00 6.88 Feb 15, 2035 6.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,231.54 0.00 2.90 Jan 07, 2029 2.72
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 5,231.54 0.00 3.35 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,231.54 0.00 13.72 Jun 01, 2054 5.65
BANNER BANNER HEALTH Industrial Fixed Income 5,231.54 0.00 4.70 Jan 01, 2031 1.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,231.54 0.00 12.42 Sep 15, 2046 4.20
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,231.54 0.00 3.42 Oct 01, 2029 4.55
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,231.54 0.00 0.12 Jan 15, 2027 8.13
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 5,231.54 0.00 4.37 Apr 30, 2031 4.13
D DOMINION RESOURCES INC Utility Fixed Income 5,231.54 0.00 5.83 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Industrial Fixed Income 5,231.54 0.00 4.61 Nov 15, 2030 2.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,231.54 0.00 14.57 Apr 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,231.54 0.00 12.98 Jul 15, 2048 4.20
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,231.54 0.00 3.70 May 15, 2030 6.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,231.54 0.00 10.75 Nov 15, 2041 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,231.54 0.00 6.00 Feb 01, 2034 7.65
MA MASTERCARD INC Industrial Fixed Income 5,231.54 0.00 2.08 Mar 15, 2028 4.55
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 5,231.54 0.00 10.04 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 5,231.54 0.00 12.91 Jan 16, 2064 6.14
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,231.54 0.00 11.57 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,231.54 0.00 12.78 Apr 01, 2047 4.15
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 5,231.54 0.00 1.31 Apr 13, 2027 3.13
EXC PECO ENERGY CO Utility Fixed Income 5,231.54 0.00 13.89 May 15, 2052 4.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,231.54 0.00 13.37 Jul 01, 2048 3.77
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,231.54 0.00 3.19 Jul 01, 2029 4.13
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,231.54 0.00 10.95 Sep 01, 2043 2.79
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,231.54 0.00 5.88 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,231.54 0.00 9.69 Mar 01, 2040 5.50
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5,231.54 0.00 4.20 Feb 01, 2033 6.63
SRGIM SNAM SPA 144A Utility Fixed Income 5,231.54 0.00 13.18 May 28, 2055 6.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,231.54 0.00 2.13 Apr 01, 2028 3.70
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,231.54 0.00 2.83 Jun 15, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,231.54 0.00 7.71 Feb 15, 2036 5.25
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,231.54 0.00 3.01 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,231.54 0.00 15.50 Mar 15, 2051 2.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,231.54 0.00 11.26 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,231.54 0.00 3.32 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,231.54 0.00 5.00 May 15, 2031 2.40
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 5,231.54 0.00 3.98 Dec 15, 2039 5.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,231.54 0.00 14.33 Oct 19, 2048 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,231.54 0.00 3.62 Oct 23, 2029 3.00
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,231.54 0.00 3.80 Jan 30, 2030 2.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,231.54 0.00 3.98 May 07, 2030 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,231.54 0.00 1.44 Jun 02, 2027 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,231.54 0.00 1.75 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 5,231.54 0.00 2.15 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,231.54 0.00 2.02 Jan 20, 2028 2.50
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,223.55 0.00 4.15 Jun 02, 2030 3.40
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,215.48 0.00 1.86 Nov 15, 2028 3.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,215.48 0.00 8.15 Jun 23, 2037 6.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,215.48 0.00 10.13 May 15, 2037 1.70
KO COCA-COLA CO Corporates Fixed Income 5,215.48 0.00 3.22 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,215.48 0.00 3.89 Feb 20, 2030 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,215.48 0.00 3.67 Jan 15, 2030 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,215.48 0.00 6.26 May 13, 2034 3.91
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,207.41 0.00 7.71 Feb 24, 2038 7.90
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,207.41 0.00 5.06 Jun 27, 2031 3.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,199.33 0.00 2.77 Oct 26, 2028 3.63
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 5,199.33 0.00 4.77 Feb 28, 2031 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,199.33 0.00 3.30 Jun 11, 2029 3.38
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 5,191.51 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,191.26 0.00 7.56 Dec 02, 2034 3.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,191.26 0.00 1.14 Feb 10, 2027 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 5,191.26 0.00 1.76 Sep 25, 2027 4.08
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,186.05 0.00 4.17 Jan 15, 2032 8.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,186.05 0.00 7.23 Mar 05, 2035 5.20
ACA ARCOSA INC 144A Industrial Fixed Income 5,186.05 0.00 2.62 Apr 15, 2029 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,186.05 0.00 4.43 Jan 15, 2031 5.10
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,186.05 0.00 3.01 Aug 01, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,186.05 0.00 5.29 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,186.05 0.00 15.35 Feb 15, 2052 2.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,186.05 0.00 3.98 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,186.05 0.00 14.73 Jun 15, 2050 2.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 5,186.05 0.00 12.00 Jul 15, 2045 4.45
NGGLN BOSTON GAS CO 144A Utility Fixed Income 5,186.05 0.00 10.74 Feb 15, 2042 4.49
CBG CBRE SERVICES INC Industrial Fixed Income 5,186.05 0.00 3.93 Jun 15, 2030 4.80
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 5,186.05 0.00 4.09 Aug 15, 2051 4.66
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,186.05 0.00 13.21 Mar 01, 2048 3.95
CNALN CENTRICA PLC 144A Utility Fixed Income 5,186.05 0.00 10.89 Oct 16, 2043 5.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,186.05 0.00 3.36 Jun 15, 2033 9.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,186.05 0.00 11.30 Aug 15, 2043 4.60
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,186.05 0.00 3.18 Mar 15, 2030 6.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,186.05 0.00 13.06 Feb 01, 2049 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,186.05 0.00 5.90 Mar 15, 2033 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 5,186.05 0.00 4.82 Mar 15, 2031 2.55
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,186.05 0.00 11.04 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,186.05 0.00 8.18 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 5,186.05 0.00 13.38 Jul 01, 2049 3.91
SO GEORGIA POWER COMPANY Utility Fixed Income 5,186.05 0.00 1.20 Mar 30, 2027 3.25
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,186.05 0.00 2.45 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,186.05 0.00 3.03 Apr 15, 2029 4.20
HUM HUMANA INC Financial Institutions Fixed Income 5,186.05 0.00 11.05 Dec 01, 2042 4.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,186.05 0.00 7.75 Jan 15, 2036 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,186.05 0.00 10.65 May 15, 2041 4.85
KBH KB HOME Industrial Fixed Income 5,186.05 0.00 4.74 Jun 15, 2031 4.00
VTLE VITAL ENERGY INC Industrial Fixed Income 5,186.05 0.00 2.39 Oct 15, 2030 9.75
MHO M/I HOMES INC Industrial Fixed Income 5,186.05 0.00 1.01 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,186.05 0.00 5.44 Dec 15, 2031 2.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,186.05 0.00 3.65 Jan 14, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,186.05 0.00 2.63 Nov 01, 2028 3.90
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,186.05 0.00 3.42 Nov 01, 2030 8.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,186.05 0.00 6.98 Apr 01, 2036 7.38
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 5,186.05 0.00 8.38 Nov 01, 2045 4.38
OKE ONEOK INC Industrial Fixed Income 5,186.05 0.00 11.88 Jun 01, 2047 5.45
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 5,186.05 0.00 7.42 Oct 01, 2035 5.47
EXC PECO ENERGY CO Utility Fixed Income 5,186.05 0.00 13.29 Sep 15, 2047 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,186.05 0.00 1.47 Jun 23, 2027 4.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,186.05 0.00 4.83 Feb 01, 2032 4.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 5,186.05 0.00 8.97 Mar 06, 2038 4.67
UDR UDR INC MTN Financial Institutions Fixed Income 5,186.05 0.00 1.94 Jan 15, 2028 3.50
UNM UNUM GROUP 144A Financial Institutions Fixed Income 5,186.05 0.00 10.71 Aug 15, 2041 4.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,186.05 0.00 1.70 Oct 01, 2027 6.95
XEL XCEL ENERGY INC Utility Fixed Income 5,186.05 0.00 2.10 Mar 21, 2028 4.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,186.05 0.00 3.68 Jan 13, 2030 3.85
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 5,186.05 0.00 2.20 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 5,186.05 0.00 5.07 Oct 28, 2031 4.50
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,183.19 0.00 4.21 Jun 29, 2030 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,183.19 0.00 4.31 Dec 16, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 5,183.19 0.00 1.69 Aug 31, 2027 3.77
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,183.19 0.00 0.28 Jan 31, 2031 3.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,175.11 0.00 2.41 Dec 31, 2079 4.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 5,175.11 0.00 1.94 Dec 31, 2079 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,175.11 0.00 3.08 Mar 12, 2029 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,175.11 0.00 5.39 Feb 18, 2037 3.94
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,168.23 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 5,167.04 0.00 6.35 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,167.04 0.00 5.55 Feb 24, 2032 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,158.97 0.00 4.50 Jun 24, 2030 0.01
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 5,158.97 0.00 4.67 Aug 26, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 5,158.97 0.00 3.98 Mar 19, 2030 2.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,158.97 0.00 6.63 Jun 07, 2033 3.11
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,158.97 0.00 4.95 May 12, 2031 3.13
VERAV VERBUND AG RegS Government Related Fixed Income 5,158.97 0.00 4.87 May 17, 2031 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,158.97 0.00 5.03 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,158.97 0.00 3.83 Jan 22, 2030 2.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,158.97 0.00 5.54 Mar 05, 2032 3.38
AAPL APPLE INC Corporates Fixed Income 5,150.89 0.00 11.56 Jul 31, 2042 3.60
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,150.89 0.00 4.37 Aug 14, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,150.89 0.00 5.10 Sep 03, 2031 3.63
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,142.82 0.00 5.62 Oct 01, 2031 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,142.82 0.00 3.49 Aug 16, 2029 3.13
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 5,142.82 0.00 7.26 May 08, 2034 3.30
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,142.82 0.00 3.84 Jan 28, 2030 2.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,142.82 0.00 4.72 Jan 30, 2031 2.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,142.82 0.00 7.94 Apr 30, 2035 3.25
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 5,140.55 0.00 6.47 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 5,140.55 0.00 6.45 Jun 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,140.55 0.00 11.16 Mar 15, 2044 5.20
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5,140.55 0.00 1.22 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,140.55 0.00 1.99 Jan 15, 2028 3.95
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 5,140.55 0.00 4.84 Jan 15, 2034 6.63
INGR INGREDION INC Industrial Fixed Income 5,140.55 0.00 13.81 Jun 01, 2050 3.90
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,140.55 0.00 5.23 Jun 08, 2032 5.67
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,140.55 0.00 15.08 Feb 12, 2055 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,140.55 0.00 1.22 Mar 12, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,140.55 0.00 3.77 Jan 21, 2030 3.10
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,140.55 0.00 3.34 Mar 15, 2031 8.00
PEP PEPSICO INC Industrial Fixed Income 5,140.55 0.00 11.62 Aug 13, 2042 3.60
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,140.55 0.00 5.61 Aug 25, 2032 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,140.55 0.00 1.22 Mar 12, 2027 4.38
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,140.55 0.00 0.97 Nov 01, 2027 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,140.55 0.00 11.93 Jun 15, 2045 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 5,140.55 0.00 9.25 Mar 01, 2039 5.70
WMT WALMART INC Industrial Fixed Income 5,140.55 0.00 11.96 Apr 22, 2044 4.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5,140.55 0.00 10.64 Apr 30, 2043 5.63
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,140.55 0.00 7.30 Apr 30, 2043 6.88
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 5,140.55 0.00 3.53 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 5,140.55 0.00 3.76 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 5,140.55 0.00 3.91 Feb 20, 2030 2.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,140.55 0.00 5.60 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,140.55 0.00 11.83 Feb 15, 2052 6.26
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,140.55 0.00 4.21 Feb 13, 2033 7.25
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 5,140.55 0.00 2.92 Apr 11, 2029 7.85
AEGON AEGON LTD Financial Institutions Fixed Income 5,140.55 0.00 2.19 Apr 11, 2048 5.50
ADC AGREE LP Financial Institutions Fixed Income 5,140.55 0.00 7.14 Jun 15, 2035 5.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,140.55 0.00 11.22 Jun 15, 2043 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,140.55 0.00 7.13 Mar 17, 2035 5.50
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,140.55 0.00 4.17 Aug 15, 2033 7.63
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,140.55 0.00 2.51 Sep 09, 2028 5.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,140.55 0.00 12.40 Apr 26, 2047 4.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 5,140.55 0.00 14.33 Apr 01, 2055 3.13
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,140.55 0.00 0.56 Jul 15, 2030 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,140.55 0.00 14.27 May 01, 2050 3.50
CAT CATERPILLAR INC Industrial Fixed Income 5,140.55 0.00 15.87 May 15, 2064 4.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 5,140.55 0.00 2.11 Mar 03, 2028 4.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,140.55 0.00 11.31 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,140.55 0.00 13.36 Mar 01, 2049 4.00
CMI CUMMINS INC Industrial Fixed Income 5,140.55 0.00 2.88 Feb 20, 2029 4.90
DELL DELL INC Industrial Fixed Income 5,140.55 0.00 2.17 Apr 15, 2028 7.10
DVN DEVON FINANCING CO LLC Industrial Fixed Income 5,140.55 0.00 4.73 Sep 30, 2031 7.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,140.55 0.00 10.81 Dec 15, 2041 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,140.55 0.00 9.80 Nov 15, 2039 5.25
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 5,140.55 0.00 6.51 Nov 01, 2046 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,134.75 0.00 1.18 Feb 14, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,134.75 0.00 0.75 Sep 09, 2026 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,134.75 0.00 1.41 May 24, 2028 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,134.75 0.00 4.81 May 13, 2031 4.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,126.67 0.00 2.70 Sep 25, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,126.67 0.00 3.43 Jul 17, 2029 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,126.67 0.00 5.23 May 22, 2033 5.81
SAPR4 CIA SANEAMENTO PREF Utilities Equity 5,121.67 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,118.60 0.00 1.75 Sep 19, 2027 3.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,118.60 0.00 12.06 Feb 23, 2043 4.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 5,118.60 0.00 3.60 Oct 08, 2029 3.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 5,118.60 0.00 3.92 Feb 19, 2030 2.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 5,118.60 0.00 4.05 May 21, 2031 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 5,110.53 0.00 15.12 Mar 20, 2044 1.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,110.53 0.00 2.60 Jul 19, 2028 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,110.53 0.00 5.82 Jan 14, 2032 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,110.53 0.00 0.64 Aug 26, 2026 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 5,110.53 0.00 7.13 Feb 06, 2034 2.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,110.53 0.00 7.27 Apr 29, 2034 3.20
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,110.53 0.00 3.92 Feb 19, 2030 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,102.45 0.00 6.01 Sep 14, 2032 3.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,102.45 0.00 12.02 Jun 17, 2044 4.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,102.45 0.00 4.74 Feb 03, 2031 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,102.45 0.00 7.69 Feb 17, 2035 3.50
PEN PEN CASH Cash and/or Derivatives Cash 5,102.45 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 5,102.45 0.00 1.42 May 31, 2027 2.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,095.06 0.00 11.55 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,095.06 0.00 1.62 Aug 20, 2027 4.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 5,095.06 0.00 7.36 Jun 01, 2035 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,095.06 0.00 13.17 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 5,095.06 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,095.06 0.00 7.34 Jul 30, 2035 5.50
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 5,095.06 0.00 14.75 Jul 01, 2051 3.08
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,095.06 0.00 1.06 Jan 15, 2027 3.75
CSX CSX CORP Industrial Fixed Income 5,095.06 0.00 13.10 Mar 15, 2049 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,095.06 0.00 13.00 Feb 15, 2055 5.90
CPB CAMPBELLS CO Industrial Fixed Income 5,095.06 0.00 13.72 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 5,095.06 0.00 13.77 May 23, 2049 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,095.06 0.00 3.64 Jan 08, 2030 4.80
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 5,095.06 0.00 2.23 May 01, 2028 4.20
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 5,095.06 0.00 14.52 May 01, 2050 3.10
DTE DTE ENERGY COMPANY Utility Fixed Income 5,095.06 0.00 7.56 Oct 01, 2035 5.05
DAN DANA INC Industrial Fixed Income 5,095.06 0.00 3.46 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,095.06 0.00 1.20 Mar 05, 2027 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 5,095.06 0.00 7.11 Oct 01, 2034 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 5,095.06 0.00 2.76 Jan 05, 2029 4.85
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,095.06 0.00 13.65 Apr 15, 2055 5.80
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,095.06 0.00 6.69 Dec 01, 2046 3.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,095.06 0.00 2.63 Oct 06, 2028 4.63
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 5,095.06 0.00 7.06 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,095.06 0.00 7.06 Apr 20, 2048 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 5,095.06 0.00 5.43 May 04, 2032 4.63
H HYATT HOTELS CORP Industrial Fixed Income 5,095.06 0.00 7.65 Dec 15, 2035 5.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,095.06 0.00 1.53 Jul 14, 2027 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,095.06 0.00 5.46 Nov 02, 2031 2.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,095.06 0.00 3.75 Mar 15, 2030 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,095.06 0.00 5.42 Oct 01, 2033 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 5,095.06 0.00 14.58 Sep 01, 2049 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,095.06 0.00 2.55 Sep 12, 2028 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 5,095.06 0.00 5.63 Aug 08, 2032 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,095.06 0.00 1.29 Apr 09, 2027 5.35
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,095.06 0.00 9.48 Apr 30, 2040 6.40
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 5,095.06 0.00 4.04 May 09, 2030 3.75
NVT NVENT FINANCE SARL Industrial Fixed Income 5,095.06 0.00 5.38 Nov 15, 2031 2.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,095.06 0.00 2.78 Feb 15, 2029 7.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,095.06 0.00 3.13 Jul 23, 2029 6.50
OC OWENS CORNING Industrial Fixed Income 5,095.06 0.00 13.04 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,095.06 0.00 1.14 Feb 04, 2027 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,095.06 0.00 16.20 Jul 01, 2060 3.34
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,095.06 0.00 4.14 Jun 30, 2030 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,095.06 0.00 1.96 Jan 09, 2028 4.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,095.06 0.00 4.65 Mar 25, 2031 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,095.06 0.00 7.58 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,095.06 0.00 4.20 Jun 15, 2030 2.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,095.06 0.00 13.85 May 15, 2050 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,095.06 0.00 1.33 May 18, 2027 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,095.06 0.00 12.50 Sep 14, 2047 4.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,095.06 0.00 3.43 Sep 18, 2029 4.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,095.06 0.00 4.09 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 5,095.06 0.00 3.96 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 5,095.06 0.00 4.16 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,095.06 0.00 4.31 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,095.06 0.00 4.70 Feb 04, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,095.06 0.00 5.42 Feb 22, 2032 3.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,094.38 0.00 1.01 Dec 15, 2026 1.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,094.38 0.00 10.09 Jan 15, 2038 2.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,094.38 0.00 3.66 Oct 17, 2029 3.00
T AT&T INC Corporates Fixed Income 5,086.30 0.00 11.28 Jun 01, 2044 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,086.30 0.00 1.14 Feb 03, 2027 1.38
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 5,086.30 0.00 2.46 Jul 19, 2028 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 5,086.30 0.00 7.86 Aug 11, 2036 3.76
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,078.23 0.00 3.23 May 07, 2029 2.88
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 5,078.23 0.00 3.51 Jul 18, 2029 1.13
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 5,078.23 0.00 11.93 Jun 02, 2043 4.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,078.23 0.00 2.42 Jun 16, 2029 3.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,075.11 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,070.16 0.00 9.87 Oct 27, 2038 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,070.16 0.00 0.76 Sep 10, 2026 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,070.16 0.00 4.94 Apr 30, 2031 2.90
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 5,070.16 0.00 2.75 Oct 21, 2029 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,054.01 0.00 12.30 Jan 18, 2042 2.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 5,054.01 0.00 13.24 Jan 29, 2055 5.88
UBS UBS GROUP AG RegS Corporates Fixed Income 5,054.01 0.00 6.13 Feb 12, 2034 3.25
IDR IDR/USD Cash and/or Derivatives Forwards 5,054.01 0.00 0.00 Dec 17, 2025 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 5,051.83 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 5,049.57 0.00 2.73 Nov 15, 2028 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,049.57 0.00 12.36 Mar 15, 2048 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,049.57 0.00 15.24 Sep 15, 2050 2.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,049.57 0.00 1.93 Jan 15, 2028 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,049.57 0.00 2.00 Jan 30, 2028 5.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,049.57 0.00 0.75 Feb 01, 2028 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,049.57 0.00 13.41 Feb 01, 2053 5.30
DOV DOVER CORP Industrial Fixed Income 5,049.57 0.00 7.61 Oct 15, 2035 5.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,049.57 0.00 12.21 Aug 15, 2045 4.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,049.57 0.00 13.50 Oct 15, 2054 5.65
ETR ENTERGY TEXAS INC Utility Fixed Income 5,049.57 0.00 9.62 Mar 30, 2039 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 5,049.57 0.00 4.44 Dec 15, 2030 4.45
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,049.57 0.00 6.69 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,049.57 0.00 6.45 Jan 01, 2057 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,049.57 0.00 13.03 Mar 15, 2048 4.20
KBH KB HOME Industrial Fixed Income 5,049.57 0.00 0.68 Jul 15, 2030 7.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,049.57 0.00 4.42 Mar 15, 2031 6.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,049.57 0.00 1.32 Jun 04, 2027 6.50
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,049.57 0.00 3.06 Jun 01, 2029 6.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,049.57 0.00 5.65 Nov 01, 2032 5.65
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 5,049.57 0.00 9.64 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,049.57 0.00 12.03 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,049.57 0.00 2.50 Sep 12, 2028 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,049.57 0.00 12.72 Nov 01, 2046 3.98
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 5,049.57 0.00 13.46 Oct 15, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,049.57 0.00 12.65 Dec 01, 2046 4.00
MATSEL PANASONIC CORP 144A Industrial Fixed Income 5,049.57 0.00 3.31 Jul 19, 2029 3.11
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,049.57 0.00 5.29 Jul 15, 2032 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,049.57 0.00 9.58 Mar 15, 2040 5.79
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,049.57 0.00 11.28 Jan 31, 2043 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,049.57 0.00 4.42 Nov 25, 2030 4.60
SNFF SPCM SA 144A Industrial Fixed Income 5,049.57 0.00 1.22 Mar 15, 2027 3.13
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,049.57 0.00 5.04 Nov 01, 2033 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,049.57 0.00 5.47 Oct 15, 2032 5.70
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 5,049.57 0.00 3.63 Aug 01, 2031 8.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,049.57 0.00 0.08 Mar 01, 2027 5.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 5,049.57 0.00 2.13 Apr 15, 2028 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,049.57 0.00 13.82 Feb 08, 2054 5.15
TKR TIMKEN COMPANY Industrial Fixed Income 5,049.57 0.00 2.65 Dec 15, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,049.57 0.00 4.40 Aug 01, 2030 1.50
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,049.57 0.00 2.65 Oct 15, 2028 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,049.57 0.00 12.75 May 15, 2050 4.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 5,049.57 0.00 3.53 Sep 05, 2029 2.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,049.57 0.00 4.15 Jun 09, 2030 2.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 5,049.57 0.00 4.53 Feb 15, 2031 4.38
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 5,049.57 0.00 4.39 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,049.57 0.00 4.46 Sep 22, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,049.57 0.00 11.51 Jan 25, 2051 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,049.57 0.00 4.91 May 16, 2031 3.35
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,049.57 0.00 4.80 Jul 07, 2031 4.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,049.57 0.00 5.56 Apr 27, 2032 3.54
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,045.94 0.00 5.02 Mar 15, 2031 1.40
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,045.94 0.00 1.72 Sep 08, 2027 2.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,045.94 0.00 1.94 Nov 29, 2027 2.75
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 5,045.94 0.00 4.18 May 27, 2030 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 5,045.94 0.00 8.17 May 31, 2035 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,037.86 0.00 3.08 Jan 15, 2029 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,037.86 0.00 5.60 Feb 12, 2032 2.63
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,029.79 0.00 4.18 Oct 05, 2030 5.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 5,029.79 0.00 5.34 Oct 22, 2031 3.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,029.79 0.00 7.93 Feb 26, 2035 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,029.79 0.00 11.08 Apr 02, 2040 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,029.79 0.00 4.23 Jun 04, 2030 2.38
UEMS UEM SUNRISE Real Estate Equity 5,028.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,021.72 0.00 7.18 Nov 15, 2035 4.44
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,021.72 0.00 15.51 Dec 18, 2053 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,021.72 0.00 5.49 Dec 15, 2031 2.45
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 5,021.72 0.00 2.93 Jan 18, 2029 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,021.72 0.00 0.60 Jul 13, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,021.72 0.00 4.18 Aug 15, 2030 4.88
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 5,013.64 0.00 1.92 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,013.64 0.00 0.09 Jan 03, 2026 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,013.64 0.00 11.72 Nov 26, 2038 1.85
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,005.57 0.00 1.07 Jan 06, 2027 1.25
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 5,005.57 0.00 7.33 Feb 20, 2034 2.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,005.57 0.00 1.50 Jun 17, 2027 2.82
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,005.57 0.00 8.02 May 25, 2035 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,005.57 0.00 12.35 May 07, 2045 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,005.57 0.00 6.19 Sep 24, 2032 2.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,004.08 0.00 0.83 Sep 30, 2027 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,004.08 0.00 13.25 Sep 15, 2047 3.75
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 5,004.08 0.00 6.45 Dec 15, 2035 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,004.08 0.00 10.52 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,004.08 0.00 1.22 Mar 08, 2027 2.35
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,004.08 0.00 14.64 Jun 15, 2052 3.35
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 5,004.08 0.00 6.13 Mar 01, 2046 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,004.08 0.00 15.00 Sep 01, 2050 2.88
HD HOME DEPOT INC Industrial Fixed Income 5,004.08 0.00 4.27 Sep 15, 2030 3.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,004.08 0.00 3.74 Jan 15, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,004.08 0.00 6.55 May 08, 2034 6.00
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 5,004.08 0.00 4.43 Jun 15, 2031 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,004.08 0.00 14.31 Dec 01, 2050 3.47
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 5,004.08 0.00 2.25 May 01, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,004.08 0.00 15.17 Feb 15, 2064 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,004.08 0.00 1.85 Jan 15, 2028 4.75
MCK MCKESSON CORP Industrial Fixed Income 5,004.08 0.00 6.11 Jul 15, 2033 5.10
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 5,004.08 0.00 4.00 Jul 15, 2051 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,004.08 0.00 6.87 Aug 15, 2034 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 5,004.08 0.00 1.69 Sep 08, 2027 3.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,004.08 0.00 2.22 Jun 01, 2028 4.35
AEP OHIO POWER CO Utility Fixed Income 5,004.08 0.00 15.13 Oct 01, 2051 2.90
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,004.08 0.00 1.82 May 01, 2029 4.75
PFE PFIZER INC Industrial Fixed Income 5,004.08 0.00 1.82 Nov 15, 2027 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,004.08 0.00 13.56 Mar 15, 2054 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,004.08 0.00 11.87 Mar 30, 2045 4.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,004.08 0.00 8.33 Aug 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,004.08 0.00 11.87 Aug 01, 2045 4.55
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,004.08 0.00 11.91 Dec 15, 2046 4.95
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 5,004.08 0.00 3.90 Mar 15, 2031 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,004.08 0.00 9.20 Sep 15, 2037 3.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,004.08 0.00 12.21 Mar 01, 2045 4.10
WLK WESTLAKE CORP Industrial Fixed Income 5,004.08 0.00 12.56 Nov 15, 2047 4.38
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,004.08 0.00 3.14 Jun 06, 2029 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,004.08 0.00 7.07 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,004.08 0.00 11.32 Jun 27, 2044 4.88
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 5,004.08 0.00 4.70 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,004.08 0.00 4.78 Mar 17, 2031 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,004.08 0.00 5.02 Jul 14, 2031 2.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,997.50 0.00 1.27 Mar 22, 2027 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,997.50 0.00 3.80 Nov 25, 2029 2.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,989.42 0.00 6.00 Jan 09, 2032 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,989.42 0.00 0.93 Nov 11, 2026 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,989.42 0.00 2.21 Mar 15, 2028 1.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,989.42 0.00 6.38 Nov 25, 2032 2.63
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,981.99 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,981.35 0.00 1.11 Jan 21, 2027 1.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,981.35 0.00 2.05 Jan 17, 2028 1.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,981.35 0.00 2.71 Sep 25, 2028 2.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,981.35 0.00 0.72 Aug 22, 2026 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,973.28 0.00 0.89 Oct 26, 2026 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,973.28 0.00 5.86 Nov 25, 2031 0.30
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,973.28 0.00 1.25 Mar 12, 2027 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,973.28 0.00 7.09 Jan 11, 2034 2.75
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,973.28 0.00 0.99 Dec 01, 2026 0.60
INTNED ING GROEP NV RegS Corporates Fixed Income 4,973.28 0.00 7.96 Aug 17, 2036 3.50
COVFP COVIVIO SA RegS Corporates Fixed Income 4,965.20 0.00 1.51 Jun 21, 2027 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,965.20 0.00 3.38 Jun 25, 2029 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,965.20 0.00 1.43 May 21, 2027 1.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,958.59 0.00 9.09 Mar 01, 2039 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,958.59 0.00 13.78 Sep 23, 2049 3.80
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 4,958.59 0.00 5.35 May 15, 2032 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,958.59 0.00 2.56 Oct 25, 2028 6.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,958.59 0.00 5.27 Oct 14, 2031 2.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,958.59 0.00 10.64 Nov 15, 2043 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,958.59 0.00 10.51 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,958.59 0.00 7.83 Aug 15, 2036 6.20
CSX CSX CORP Industrial Fixed Income 4,958.59 0.00 15.91 May 15, 2051 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,958.59 0.00 7.15 Feb 11, 2035 5.13
CDE COEUR MINING INC 144A Industrial Fixed Income 4,958.59 0.00 1.51 Feb 15, 2029 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,958.59 0.00 6.31 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,958.59 0.00 6.78 Oct 01, 2034 5.88
DTE DTE ELECTRIC CO Utility Fixed Income 4,958.59 0.00 13.00 Jun 01, 2046 3.70
DAN DANA INC Industrial Fixed Income 4,958.59 0.00 4.26 Feb 15, 2032 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 4,958.59 0.00 14.68 Dec 01, 2051 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,958.59 0.00 12.10 Nov 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,958.59 0.00 5.25 Aug 15, 2031 2.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,958.59 0.00 12.14 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,958.59 0.00 6.29 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 4,958.59 0.00 1.97 Jan 15, 2028 3.30
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,958.59 0.00 6.69 Dec 01, 2046 3.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,958.59 0.00 6.69 Sep 01, 2047 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,958.59 0.00 4.64 Apr 01, 2048 5.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,958.59 0.00 2.20 May 01, 2028 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,958.59 0.00 10.34 Oct 01, 2041 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 4,958.59 0.00 3.97 Jun 01, 2030 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,958.59 0.00 4.92 Apr 07, 2031 2.38
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 4,958.59 0.00 6.31 Jan 31, 2034 5.87
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,958.59 0.00 1.48 Feb 15, 2029 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,958.59 0.00 1.42 Jun 11, 2027 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 4,958.59 0.00 10.86 Nov 15, 2043 5.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,958.59 0.00 5.48 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,958.59 0.00 7.55 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 4,958.59 0.00 4.81 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,958.59 0.00 14.66 Mar 15, 2053 3.70
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,958.59 0.00 3.18 Jun 15, 2029 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,958.59 0.00 4.15 Jun 20, 2030 2.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,958.59 0.00 12.10 May 15, 2047 5.25
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 4,958.59 0.00 4.29 Mar 15, 2056 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,958.59 0.00 5.10 Jan 14, 2032 5.43
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,958.59 0.00 12.90 Mar 27, 2048 4.42
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,958.59 0.00 3.02 Sep 01, 2029 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,958.59 0.00 3.89 Jun 15, 2030 4.85
TPR TAPESTRY INC Industrial Fixed Income 4,958.59 0.00 7.11 Mar 11, 2035 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,958.59 0.00 4.18 Jun 18, 2030 2.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,958.59 0.00 1.55 Aug 12, 2027 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,958.59 0.00 14.83 Feb 01, 2055 3.88
XL XL GROUP PLC Financial Institutions Fixed Income 4,958.59 0.00 10.96 Dec 15, 2043 5.25
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,958.59 0.00 4.84 May 13, 2031 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,958.59 0.00 5.40 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,958.59 0.00 5.31 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,958.59 0.00 5.56 Apr 20, 2032 3.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,957.13 0.00 0.49 Jun 01, 2026 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,957.13 0.00 1.15 Feb 03, 2027 0.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,957.13 0.00 1.52 Jun 21, 2027 1.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,957.13 0.00 1.13 Jan 29, 2027 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,957.13 0.00 4.13 Jul 15, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,949.06 0.00 10.36 Jun 05, 2037 1.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,949.06 0.00 1.54 Jun 30, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,949.06 0.00 0.78 Sep 16, 2026 0.38
V VISA INC Corporates Fixed Income 4,949.06 0.00 3.35 Jun 15, 2029 2.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,940.98 0.00 8.59 Nov 12, 2038 7.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,940.98 0.00 0.96 Nov 22, 2026 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,940.98 0.00 10.07 Sep 10, 2037 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,940.98 0.00 2.16 Mar 02, 2029 1.63
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,940.98 0.00 7.32 Jan 16, 2035 4.28
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,940.98 0.00 13.15 Jul 18, 2045 4.13
AFFIN AFFIN BANK Financials Equity 4,935.43 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,932.91 0.00 0.74 Aug 31, 2026 0.10
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,932.91 0.00 1.43 May 17, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,932.91 0.00 1.10 Jan 15, 2027 0.60
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,924.83 0.00 1.79 Sep 26, 2027 1.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,924.83 0.00 0.73 Aug 28, 2026 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,924.83 0.00 7.15 Mar 03, 2033 0.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,924.83 0.00 2.20 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,924.83 0.00 2.36 May 05, 2028 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,924.83 0.00 0.21 Feb 18, 2026 4.13
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,924.83 0.00 7.98 Feb 13, 2035 2.63
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,916.76 0.00 12.64 Jan 21, 2047 4.74
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,916.76 0.00 0.78 Sep 16, 2026 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,916.76 0.00 0.94 Nov 15, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,916.76 0.00 1.69 Aug 21, 2027 1.20
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,916.76 0.00 3.92 Jun 10, 2030 5.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,913.10 0.00 2.21 Jun 15, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,913.10 0.00 15.79 Dec 01, 2096 7.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,913.10 0.00 5.24 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,913.10 0.00 2.23 Jun 15, 2028 5.63
LEA LEAR CORPORATION Industrial Fixed Income 4,913.10 0.00 5.48 Jan 15, 2032 2.60
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,913.10 0.00 7.05 Dec 15, 2034 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,913.10 0.00 15.37 Aug 08, 2056 3.95
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 4,913.10 0.00 3.57 Jun 01, 2030 9.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,913.10 0.00 13.14 May 01, 2053 5.90
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,913.10 0.00 1.13 Apr 01, 2027 4.00
RVTY REVVITY INC Industrial Fixed Income 4,913.10 0.00 14.10 Mar 15, 2051 3.63
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,913.10 0.00 15.28 Jan 01, 2052 2.86
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,913.10 0.00 15.28 Sep 15, 2051 2.89
SNFF SPCM SA 144A Industrial Fixed Income 4,913.10 0.00 3.75 Mar 15, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,913.10 0.00 3.54 Oct 01, 2029 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,913.10 0.00 3.41 Oct 01, 2029 5.03
SYK STRYKER CORPORATION Industrial Fixed Income 4,913.10 0.00 7.03 Sep 11, 2034 4.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,913.10 0.00 0.20 Feb 15, 2027 7.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,913.10 0.00 13.38 Apr 11, 2049 4.53
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,913.10 0.00 4.52 Feb 09, 2031 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,913.10 0.00 7.89 Feb 15, 2036 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,913.10 0.00 3.84 Feb 01, 2030 2.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,913.10 0.00 3.61 Dec 01, 2029 4.55
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,913.10 0.00 12.47 Apr 22, 2045 4.24
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,913.10 0.00 2.58 Nov 08, 2028 7.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,913.10 0.00 4.37 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,913.10 0.00 4.44 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,913.10 0.00 4.86 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,913.10 0.00 4.85 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,913.10 0.00 5.04 Aug 12, 2031 2.88
T AT&T INC Industrial Fixed Income 4,913.10 0.00 9.58 Aug 15, 2040 6.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,913.10 0.00 2.35 Jun 12, 2028 3.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,913.10 0.00 5.69 Oct 11, 2032 4.90
ATI ATI INC Industrial Fixed Income 4,913.10 0.00 1.79 Oct 01, 2029 4.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,913.10 0.00 0.88 Nov 01, 2027 9.00
BANNER BANNER HEALTH Industrial Fixed Income 4,913.10 0.00 3.78 Jan 01, 2030 2.34
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,913.10 0.00 2.84 Jun 15, 2029 5.00
BC BRUNSWICK CORP Industrial Fixed Income 4,913.10 0.00 5.70 Sep 15, 2032 4.40
CAS CALIFORNIA ST Local Authority Fixed Income 4,913.10 0.00 3.31 Aug 01, 2029 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,913.10 0.00 14.14 Jul 01, 2050 3.37
CVX CHEVRON USA INC Industrial Fixed Income 4,913.10 0.00 9.87 Mar 01, 2041 6.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,913.10 0.00 1.39 Jun 04, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,913.10 0.00 4.38 Oct 01, 2030 2.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,913.10 0.00 2.55 Oct 01, 2028 7.00
CROX CROCS INC 144A Industrial Fixed Income 4,913.10 0.00 4.71 Aug 15, 2031 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,913.10 0.00 2.33 Jun 12, 2028 4.38
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,913.10 0.00 5.17 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 4,913.10 0.00 5.64 Aug 15, 2032 4.35
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,913.10 0.00 5.79 Mar 08, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 4,913.10 0.00 13.63 Jun 15, 2050 3.75
FMC FMC CORPORATION Industrial Fixed Income 4,913.10 0.00 11.82 Oct 01, 2049 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,913.10 0.00 2.66 Jan 15, 2029 7.88
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,913.10 0.00 8.52 Nov 01, 2057 4.75
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,913.10 0.00 7.29 Jul 01, 2051 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,913.10 0.00 1.33 Apr 25, 2028 4.05
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,913.10 0.00 4.97 May 20, 2052 4.50
HCA HCA INC Industrial Fixed Income 4,913.10 0.00 3.02 Mar 15, 2029 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,908.69 0.00 2.19 Mar 01, 2028 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,908.69 0.00 4.66 Nov 15, 2030 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,908.69 0.00 1.63 Jul 30, 2027 0.83
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,908.69 0.00 1.68 Sep 21, 2028 5.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,908.69 0.00 5.49 Jan 24, 2032 3.00
THB THB CASH Cash and/or Derivatives Cash 4,907.40 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,900.61 0.00 3.96 Jun 04, 2050 5.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,900.61 0.00 5.08 Sep 24, 2031 3.65
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,900.21 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,892.54 0.00 14.15 May 17, 2040 0.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,892.54 0.00 2.27 Apr 09, 2028 2.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,888.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,884.47 0.00 5.55 Dec 02, 2031 2.25
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,884.47 0.00 1.70 Sep 14, 2027 5.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,884.47 0.00 1.26 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,884.47 0.00 1.10 Jan 14, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,884.47 0.00 1.30 Mar 30, 2027 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,884.47 0.00 3.15 Jun 18, 2029 5.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,884.47 0.00 3.56 Nov 09, 2034 5.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,876.39 0.00 1.70 Aug 24, 2027 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,876.39 0.00 3.58 Sep 06, 2029 1.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,876.39 0.00 1.20 Feb 17, 2027 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,868.32 0.00 1.51 Sep 14, 2032 1.04
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,867.60 0.00 2.52 Aug 21, 2028 4.25
APG API GROUP DE INC 144A Industrial Fixed Income 4,867.60 0.00 2.75 Jul 15, 2029 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,867.60 0.00 2.90 Mar 01, 2029 5.10
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,867.60 0.00 3.66 Mar 31, 2031 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,867.60 0.00 4.67 Nov 15, 2030 1.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,867.60 0.00 14.87 Jun 01, 2051 3.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,867.60 0.00 4.92 Oct 15, 2033 5.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 4,867.60 0.00 4.56 Jan 15, 2031 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,867.60 0.00 5.43 Aug 11, 2032 5.50
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,867.60 0.00 2.41 Nov 15, 2029 8.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,867.60 0.00 6.54 May 15, 2034 6.15
BA BOEING CO Industrial Fixed Income 4,867.60 0.00 8.41 Feb 15, 2038 6.63
BA BOEING CO Industrial Fixed Income 4,867.60 0.00 12.87 Jun 15, 2046 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,867.60 0.00 11.83 Aug 01, 2045 4.80
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,867.60 0.00 1.09 Jan 15, 2027 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,867.60 0.00 11.06 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,867.60 0.00 10.92 Apr 05, 2042 4.35
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,867.60 0.00 5.43 Feb 15, 2032 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,867.60 0.00 1.05 Jan 06, 2027 3.45
D DOMINION ENERGY INC Utility Fixed Income 4,867.60 0.00 12.81 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,867.60 0.00 13.56 Mar 15, 2054 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,867.60 0.00 7.03 Sep 15, 2034 4.65
ENS ENERSYS 144A Industrial Fixed Income 4,867.60 0.00 2.41 Jan 15, 2032 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,867.60 0.00 11.86 Jun 15, 2045 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 4,867.60 0.00 4.77 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,867.60 0.00 5.60 Jan 18, 2032 2.13
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,867.60 0.00 4.98 Sep 01, 2046 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,867.60 0.00 13.05 Apr 01, 2049 4.55
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,867.60 0.00 11.60 Nov 15, 2042 3.85
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,867.60 0.00 3.52 Dec 23, 2029 4.63
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,867.60 0.00 4.19 Jul 01, 2038 6.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,867.60 0.00 3.72 Feb 15, 2030 4.38
HUM HUMANA INC Financial Institutions Fixed Income 4,867.60 0.00 13.17 May 01, 2055 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,867.60 0.00 11.89 May 15, 2046 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,867.60 0.00 4.87 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,867.60 0.00 1.15 Mar 15, 2027 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,867.60 0.00 5.46 Oct 25, 2031 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,867.60 0.00 1.22 Mar 15, 2027 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,867.60 0.00 3.93 Mar 15, 2030 2.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,867.60 0.00 4.72 Jun 15, 2032 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,867.60 0.00 13.45 Mar 15, 2054 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,867.60 0.00 13.36 Oct 01, 2052 5.35
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,867.60 0.00 7.69 Jun 04, 2038 7.72
OVV OVINTIV INC Industrial Fixed Income 4,867.60 0.00 4.86 Nov 01, 2031 7.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,867.60 0.00 1.77 Nov 15, 2027 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,867.60 0.00 12.90 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,867.60 0.00 3.17 May 15, 2029 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,867.60 0.00 4.02 Jul 15, 2030 4.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,867.60 0.00 1.99 Jun 15, 2028 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,867.60 0.00 12.45 Jul 01, 2046 4.20
TXT TEXTRON INC Industrial Fixed Income 4,867.60 0.00 3.40 Sep 17, 2029 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,867.60 0.00 14.01 Oct 01, 2053 4.98
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,867.60 0.00 4.54 Aug 15, 2032 6.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,867.60 0.00 12.14 Apr 30, 2049 5.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,867.60 0.00 5.12 Jul 15, 2031 2.25
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,865.59 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,860.25 0.00 1.92 Nov 15, 2027 0.75
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,860.25 0.00 1.39 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,860.25 0.00 1.44 May 19, 2027 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,860.25 0.00 3.24 Mar 22, 2029 0.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,860.25 0.00 0.76 Sep 10, 2026 1.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,860.25 0.00 10.18 Mar 22, 2039 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,860.25 0.00 6.54 Jul 25, 2039 6.12
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,860.25 0.00 3.57 Oct 22, 2029 4.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,852.17 0.00 6.44 Jun 01, 2033 4.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,852.17 0.00 6.80 Sep 21, 2033 3.10
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,852.17 0.00 1.49 Jun 14, 2027 1.50
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,852.17 0.00 6.49 Nov 05, 2032 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,852.17 0.00 6.96 Feb 01, 2033 0.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,852.17 0.00 4.50 Apr 18, 2031 5.76
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,852.17 0.00 1.56 Jul 22, 2027 4.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,852.17 0.00 4.52 Dec 16, 2030 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,844.10 0.00 3.12 Feb 28, 2029 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,844.10 0.00 14.21 Sep 15, 2040 0.25
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,844.10 0.00 6.59 Dec 01, 2033 4.82
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,842.31 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,836.03 0.00 1.64 Aug 02, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,836.03 0.00 1.68 Nov 16, 2032 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,827.95 0.00 2.85 Dec 10, 2028 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,827.95 0.00 13.56 Apr 08, 2042 1.63
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,822.11 0.00 11.17 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,822.11 0.00 5.62 Aug 21, 2032 4.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,822.11 0.00 1.77 Oct 01, 2027 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,822.11 0.00 15.28 Mar 15, 2052 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 4,822.11 0.00 13.22 May 06, 2050 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 4,822.11 0.00 4.84 Apr 01, 2031 2.70
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,822.11 0.00 1.68 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,822.11 0.00 2.87 Feb 15, 2029 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,822.11 0.00 2.28 Oct 15, 2030 14.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,822.11 0.00 0.04 Oct 15, 2027 5.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,822.11 0.00 3.94 Jun 30, 2030 5.30
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,822.11 0.00 3.41 Nov 01, 2029 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,822.11 0.00 13.67 Feb 15, 2061 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,822.11 0.00 1.05 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,822.11 0.00 1.29 Mar 30, 2028 1.61
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,822.11 0.00 3.47 Sep 15, 2030 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 4,822.11 0.00 12.88 Aug 15, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,822.11 0.00 15.40 Oct 15, 2050 2.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,822.11 0.00 7.27 Mar 15, 2035 5.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,822.11 0.00 13.52 Jun 01, 2054 5.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,822.11 0.00 1.55 Aug 15, 2027 4.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,822.11 0.00 6.94 Dec 15, 2066 6.40
FRDFND FORD FOUNDATION Industrial Fixed Income 4,822.11 0.00 18.66 Jun 01, 2070 2.81
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,822.11 0.00 13.55 Mar 25, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,822.11 0.00 5.82 Dec 20, 2047 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,822.11 0.00 0.85 Apr 15, 2029 6.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,822.11 0.00 1.98 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,822.11 0.00 1.10 Jan 20, 2027 1.63
EVRG EVERGY METRO INC Utility Fixed Income 4,822.11 0.00 13.35 Apr 01, 2049 4.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,822.11 0.00 2.65 Dec 15, 2028 4.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,822.11 0.00 1.60 Nov 01, 2027 8.75
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,822.11 0.00 2.80 Oct 01, 2031 9.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,822.11 0.00 7.11 Dec 01, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,822.11 0.00 4.54 Feb 12, 2031 4.40
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,822.11 0.00 2.16 Jul 01, 2028 4.30
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,822.11 0.00 14.75 May 15, 2050 3.23
ES NSTAR ELECTRIC CO Utility Fixed Income 4,822.11 0.00 3.85 Apr 01, 2030 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,822.11 0.00 13.19 Feb 01, 2055 5.90
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,822.11 0.00 3.55 Apr 01, 2030 6.63
PSX PHILLIPS 66 CO Industrial Fixed Income 4,822.11 0.00 13.36 Mar 15, 2055 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,822.11 0.00 5.53 Jun 01, 2032 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,822.11 0.00 8.11 Mar 15, 2037 6.27
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,822.11 0.00 2.81 Jul 15, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,822.11 0.00 13.10 Mar 01, 2055 5.90
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,822.11 0.00 1.09 Feb 08, 2028 6.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,822.11 0.00 14.25 Feb 01, 2055 5.25
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,822.11 0.00 4.94 Jan 31, 2034 5.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 4,822.11 0.00 4.87 Oct 01, 2033 6.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,822.11 0.00 12.76 Apr 15, 2049 4.88
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,822.11 0.00 0.65 Feb 15, 2029 5.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,822.11 0.00 2.47 Dec 15, 2028 7.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,822.11 0.00 6.95 Sep 20, 2034 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,822.11 0.00 5.79 Mar 01, 2033 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,822.11 0.00 2.06 Oct 01, 2031 7.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,822.11 0.00 15.53 Dec 01, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,822.11 0.00 1.16 Feb 19, 2027 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,822.11 0.00 13.49 May 04, 2047 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,822.11 0.00 10.29 Nov 20, 2059 8.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,822.11 0.00 4.64 Feb 02, 2031 3.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,822.11 0.00 4.82 Apr 06, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,822.11 0.00 5.29 Sep 14, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4,822.11 0.00 15.68 Oct 13, 2122 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,819.88 0.00 10.82 Jun 19, 2039 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,819.88 0.00 4.42 Oct 22, 2030 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,811.81 0.00 6.57 Dec 20, 2032 1.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,811.81 0.00 2.00 Jan 20, 2028 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,811.81 0.00 5.63 Nov 04, 2032 1.05
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,811.81 0.00 4.72 Sep 25, 2030 0.38
KFW KFW MTN Government Related Fixed Income 4,811.81 0.00 1.52 Jul 13, 2027 4.30
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,811.81 0.00 9.00 Jun 20, 2039 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,811.81 0.00 3.63 Jan 09, 2030 4.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,803.73 0.00 2.89 Nov 15, 2028 0.90
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,803.73 0.00 1.44 Jun 12, 2028 4.75
KSB KSB LTD Industrials Equity 4,795.75 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,795.66 0.00 2.65 Dec 07, 2028 6.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,795.66 0.00 2.62 Aug 02, 2028 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,795.66 0.00 3.13 Feb 19, 2029 0.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,795.66 0.00 1.75 Sep 09, 2027 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,795.66 0.00 10.69 May 17, 2039 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,787.59 0.00 4.28 Jun 15, 2030 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,787.59 0.00 1.94 Nov 19, 2027 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,787.59 0.00 5.18 Mar 31, 2031 0.50
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,787.59 0.00 4.57 Dec 31, 2079 6.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,787.59 0.00 3.38 Jul 25, 2029 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,787.59 0.00 16.21 Mar 23, 2054 4.28
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,787.59 0.00 16.34 Dec 01, 2055 4.25
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,779.51 0.00 2.86 Dec 15, 2028 2.65
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,779.51 0.00 10.23 Feb 10, 2038 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,776.62 0.00 5.77 Sep 01, 2032 3.85
AEP APPALACHIAN POWER CO Utility Fixed Income 4,776.62 0.00 6.53 Apr 01, 2034 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,776.62 0.00 3.94 May 30, 2030 5.38
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,776.62 0.00 6.88 Feb 01, 2035 6.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,776.62 0.00 2.06 Mar 15, 2028 6.10
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,776.62 0.00 4.37 Nov 15, 2030 4.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,776.62 0.00 5.51 Aug 05, 2032 4.87
CBG CBRE SERVICES INC Industrial Fixed Income 4,776.62 0.00 5.93 Jan 15, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,776.62 0.00 6.11 Jul 01, 2033 4.90
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 4,776.62 0.00 12.36 May 15, 2045 4.15
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,776.62 0.00 8.52 Jan 15, 2038 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,776.62 0.00 10.56 Oct 01, 2043 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,776.62 0.00 5.77 Jan 15, 2033 5.15
EQIX EQUINIX INC Industrial Fixed Income 4,776.62 0.00 15.07 Sep 15, 2051 2.95
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,776.62 0.00 6.94 Dec 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,776.62 0.00 12.12 Oct 01, 2044 4.05
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,776.62 0.00 3.31 Sep 12, 2029 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,776.62 0.00 5.86 Nov 15, 2032 4.55
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,776.62 0.00 2.01 Feb 15, 2028 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,776.62 0.00 6.75 Oct 15, 2034 5.70
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,776.62 0.00 1.99 Feb 01, 2028 5.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,776.62 0.00 4.12 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,776.62 0.00 5.95 Apr 15, 2033 5.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,776.62 0.00 13.07 May 15, 2048 4.39
NNN NNN REIT INC Financial Institutions Fixed Income 4,776.62 0.00 4.50 Feb 15, 2031 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,776.62 0.00 3.42 Oct 01, 2029 4.25
NI NISOURCE INC Utility Fixed Income 4,776.62 0.00 4.60 Jul 15, 2056 5.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,776.62 0.00 4.10 Mar 15, 2033 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,776.62 0.00 3.83 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,776.62 0.00 4.23 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 4,776.62 0.00 1.36 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 4,776.62 0.00 15.29 Sep 15, 2051 2.85
BRKHEC PACIFICORP Utility Fixed Income 4,776.62 0.00 8.53 Jul 15, 2038 6.35
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,776.62 0.00 4.32 Sep 01, 2031 5.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,776.62 0.00 11.90 Apr 25, 2044 4.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,776.62 0.00 4.48 Jan 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,776.62 0.00 5.44 Apr 06, 2033 3.76
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,776.62 0.00 2.43 Aug 15, 2028 3.69
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,776.62 0.00 11.94 Oct 01, 2044 2.47
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 4,776.62 0.00 4.84 Mar 16, 2031 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,776.62 0.00 7.36 May 01, 2035 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,776.62 0.00 1.25 Mar 25, 2027 4.95
1320 SAUDI STEEL PIPE Materials Equity 4,772.47 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,772.47 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,771.44 0.00 7.01 Jun 04, 2040 5.82
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,771.44 0.00 5.93 Jul 25, 2053 5.82
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,771.44 0.00 4.31 Oct 23, 2030 4.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,763.36 0.00 5.22 Oct 22, 2031 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,763.36 0.00 5.09 Jan 31, 2031 0.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,763.36 0.00 2.52 Aug 21, 2028 4.20
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,755.29 0.00 9.82 Nov 09, 2036 1.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,755.29 0.00 5.59 Jan 25, 2032 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,755.29 0.00 5.64 Nov 23, 2052 5.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,747.22 0.00 3.86 Nov 24, 2029 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,747.22 0.00 2.19 Feb 18, 2029 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,747.22 0.00 2.59 Oct 01, 2028 5.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,747.22 0.00 2.53 Sep 14, 2029 7.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,747.22 0.00 3.02 Mar 19, 2029 4.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,747.22 0.00 3.77 Jan 10, 2030 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 4,747.22 0.00 4.04 May 22, 2031 3.52
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,739.14 0.00 0.94 Nov 16, 2026 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,739.14 0.00 2.41 May 12, 2028 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,739.14 0.00 7.57 Feb 22, 2036 5.63
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,731.13 0.00 2.13 Jul 15, 2029 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,731.13 0.00 3.21 Jul 30, 2029 4.50
ATI ATI INC Industrial Fixed Income 4,731.13 0.00 0.09 Dec 01, 2027 5.88
AON AON CORP Financial Institutions Fixed Income 4,731.13 0.00 5.44 Dec 02, 2031 2.60
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,731.13 0.00 4.02 Aug 30, 2030 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,731.13 0.00 14.30 May 15, 2052 3.45
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,731.13 0.00 3.85 Mar 15, 2033 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,731.13 0.00 7.72 Jan 15, 2036 5.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,731.13 0.00 1.07 Jan 15, 2027 2.90
CVS CVS HEALTH CORP Industrial Fixed Income 4,731.13 0.00 14.17 Jun 01, 2063 6.00
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,731.13 0.00 8.65 Apr 01, 2038 6.30
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,731.13 0.00 5.53 May 01, 2032 4.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,731.13 0.00 6.12 Oct 10, 2033 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,731.13 0.00 12.86 Aug 01, 2048 4.18
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 4,731.13 0.00 3.52 Dec 01, 2030 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 4,731.13 0.00 8.30 May 15, 2039 9.40
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,731.13 0.00 5.41 Feb 15, 2032 3.50
EQNR EQUINOR ASA Agency Fixed Income 4,731.13 0.00 7.80 Nov 14, 2035 4.75
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,731.13 0.00 5.39 Oct 01, 2048 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,731.13 0.00 2.80 Dec 15, 2028 4.15
GWW WW GRAINGER INC Industrial Fixed Income 4,731.13 0.00 12.98 May 15, 2046 3.75
HPQ HP INC Industrial Fixed Income 4,731.13 0.00 3.85 Apr 25, 2030 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,731.13 0.00 11.78 Apr 27, 2045 5.05
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,731.13 0.00 0.94 Mar 01, 2029 9.75
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 4,731.13 0.00 4.24 Oct 01, 2030 4.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,731.13 0.00 6.82 Aug 15, 2034 5.20
ILMN ILLUMINA INC Industrial Fixed Income 4,731.13 0.00 4.42 Dec 12, 2030 4.75
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,731.13 0.00 2.79 Mar 15, 2029 9.63
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,731.13 0.00 13.38 Apr 08, 2052 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,731.13 0.00 3.96 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,731.13 0.00 7.36 May 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,731.13 0.00 1.35 Jun 01, 2027 5.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4,731.13 0.00 7.79 Dec 11, 2035 4.99
MAS MASCO CORP Industrial Fixed Income 4,731.13 0.00 12.63 May 15, 2047 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,731.13 0.00 2.72 Dec 12, 2028 5.45
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,731.13 0.00 2.33 Oct 15, 2028 11.75
JWN NORDSTROM INC Industrial Fixed Income 4,731.13 0.00 2.09 Mar 15, 2028 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,731.13 0.00 13.52 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,731.13 0.00 14.22 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 4,731.13 0.00 13.45 Jun 15, 2054 5.65
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,731.13 0.00 1.84 Feb 01, 2028 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,731.13 0.00 14.08 May 15, 2050 3.70
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,731.13 0.00 2.99 Mar 31, 2029 4.50
PFE PFIZER INC Industrial Fixed Income 4,731.13 0.00 13.99 Nov 15, 2055 5.60
DOC DOC DR LLC Financial Institutions Fixed Income 4,731.13 0.00 1.91 Jan 15, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,731.13 0.00 7.80 Jan 15, 2037 6.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,731.13 0.00 13.31 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,731.13 0.00 11.57 Oct 01, 2041 3.05
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4,731.13 0.00 7.57 Sep 11, 2035 4.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,731.13 0.00 4.60 Apr 06, 2031 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,731.13 0.00 13.21 Jun 01, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,731.13 0.00 13.15 May 15, 2048 4.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,731.13 0.00 4.46 Jan 15, 2031 4.13
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,731.13 0.00 12.23 Apr 01, 2045 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 4,731.13 0.00 9.98 Feb 15, 2042 6.10
TJX TJX COMPANIES INC Industrial Fixed Income 4,731.13 0.00 5.11 May 15, 2031 1.60
TGT TARGET CORPORATION Industrial Fixed Income 4,731.13 0.00 2.29 Jun 15, 2028 4.35
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,731.13 0.00 5.42 Sep 15, 2031 1.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,731.13 0.00 16.49 May 15, 2060 3.26
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,731.13 0.00 4.59 Mar 01, 2031 4.80
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,731.13 0.00 5.45 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 4,731.13 0.00 14.13 Dec 01, 2049 3.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,731.13 0.00 2.32 Aug 15, 2028 5.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,731.13 0.00 9.24 Sep 19, 2042 6.75
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,731.13 0.00 13.03 Sep 30, 2049 4.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,731.07 0.00 3.48 Jul 03, 2029 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,731.07 0.00 6.23 Aug 25, 2032 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,731.07 0.00 0.86 Nov 16, 2027 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,731.07 0.00 1.74 Sep 18, 2027 3.63
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 4,731.07 0.00 1.44 May 28, 2027 3.32
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,723.00 0.00 2.40 Jun 07, 2028 3.13
COVFP COVIVIO SA RegS Corporates Fixed Income 4,723.00 0.00 4.33 Jun 23, 2030 1.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,714.92 0.00 2.94 Apr 02, 2030 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,714.92 0.00 8.20 May 13, 2036 4.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,714.92 0.00 7.79 Jun 03, 2035 3.92
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,706.85 0.00 3.23 Mar 20, 2029 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,706.85 0.00 2.87 Nov 03, 2028 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,706.85 0.00 2.71 Aug 31, 2028 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,698.78 0.00 9.56 Sep 05, 2035 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,698.78 0.00 5.51 Jan 16, 2032 2.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,690.70 0.00 7.55 Jan 30, 2035 3.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,685.64 0.00 9.50 Mar 01, 2041 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,685.64 0.00 13.12 Mar 01, 2049 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,685.64 0.00 13.20 Jul 15, 2054 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,685.64 0.00 10.62 Sep 25, 2040 3.73
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,685.64 0.00 12.82 Mar 04, 2049 4.49
CIXCN CI FINANCIAL CORP Agency Fixed Income 4,685.64 0.00 13.01 Jun 15, 2051 4.10
CSX CSX CORP Industrial Fixed Income 4,685.64 0.00 15.65 Mar 01, 2068 4.65
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,685.64 0.00 1.68 Sep 10, 2027 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,685.64 0.00 7.57 Sep 15, 2035 4.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,685.64 0.00 4.16 Mar 01, 2031 4.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,685.64 0.00 11.23 Apr 15, 2043 4.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,685.64 0.00 3.50 Feb 15, 2031 12.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,685.64 0.00 14.17 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 4,685.64 0.00 12.49 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,685.64 0.00 4.77 Mar 01, 2031 2.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,685.64 0.00 0.58 Jul 15, 2031 9.88
ENBCN ENBRIDGE INC Industrial Fixed Income 4,685.64 0.00 13.62 Nov 15, 2049 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,685.64 0.00 6.23 Sep 15, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,685.64 0.00 1.86 Feb 15, 2078 5.38
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,685.64 0.00 11.96 Dec 01, 2044 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,685.64 0.00 2.60 Nov 07, 2028 4.55
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,685.64 0.00 7.06 Sep 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,685.64 0.00 8.40 Nov 01, 2037 5.75
HI HILLENBRAND INC Industrial Fixed Income 4,685.64 0.00 3.09 Mar 01, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,685.64 0.00 10.08 Jan 20, 2043 6.50
NVR NVR INC Industrial Fixed Income 4,685.64 0.00 4.04 May 15, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,685.64 0.00 15.17 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 4,685.64 0.00 15.14 Jun 01, 2051 3.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,685.64 0.00 3.94 Jul 01, 2030 5.20
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,685.64 0.00 3.16 Aug 01, 2030 8.50
PFE PFIZER INC Industrial Fixed Income 4,685.64 0.00 15.06 Nov 15, 2065 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,685.64 0.00 14.39 Jan 01, 2050 3.15
SPGI S&P GLOBAL INC Industrial Fixed Income 4,685.64 0.00 4.46 Aug 15, 2030 1.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,685.64 0.00 2.37 Apr 01, 2029 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,685.64 0.00 1.59 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,685.64 0.00 5.03 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,685.64 0.00 11.47 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,685.64 0.00 13.44 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,685.64 0.00 2.02 Mar 06, 2028 6.00
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,685.64 0.00 3.36 Mar 15, 2032 7.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,685.64 0.00 2.60 Apr 15, 2029 6.25
WLK WESTLAKE CORP Industrial Fixed Income 4,685.64 0.00 12.82 Nov 15, 2055 6.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,685.64 0.00 11.90 Sep 01, 2048 4.81
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,685.64 0.00 4.86 Jun 28, 2031 3.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,685.64 0.00 13.55 Apr 27, 2052 4.80
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 4,685.64 0.00 3.95 Feb 01, 2030 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,685.64 0.00 3.62 Dec 03, 2029 4.90
ATSCN ATS CORP 144A Industrial Fixed Income 4,685.64 0.00 2.46 Dec 15, 2028 4.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,682.63 0.00 10.08 Nov 20, 2037 2.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,682.63 0.00 3.23 Mar 24, 2029 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,682.63 0.00 5.17 Nov 15, 2031 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,682.63 0.00 5.93 Jul 11, 2043 5.50
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,679.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,674.56 0.00 6.89 Mar 18, 2033 1.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,666.48 0.00 11.50 Apr 17, 2040 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,666.48 0.00 6.06 Mar 09, 2033 4.50
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,658.41 0.00 3.09 Dec 31, 2079 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,658.41 0.00 4.67 Oct 22, 2030 1.63
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,656.06 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,650.34 0.00 5.04 Jan 13, 2033 5.53
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,642.26 0.00 7.19 Mar 01, 2035 5.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,642.26 0.00 3.07 Jan 06, 2029 0.01
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,640.15 0.00 2.90 May 15, 2029 9.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,640.15 0.00 14.34 May 01, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,640.15 0.00 13.02 Aug 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,640.15 0.00 15.15 Aug 05, 2051 2.85
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,640.15 0.00 2.26 Oct 01, 2028 6.50
DIS WALT DISNEY CO Industrial Fixed Income 4,640.15 0.00 8.13 Mar 01, 2037 6.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,640.15 0.00 4.71 Dec 15, 2030 1.60
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,640.15 0.00 6.10 Nov 01, 2053 6.15
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,640.15 0.00 5.17 May 01, 2049 4.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,640.15 0.00 6.43 Sep 20, 2048 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,640.15 0.00 1.12 Mar 01, 2027 3.88
K KELLANOVA Industrial Fixed Income 4,640.15 0.00 13.54 May 16, 2054 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,640.15 0.00 7.31 Jan 15, 2036 6.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,640.15 0.00 13.87 Sep 20, 2048 3.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,640.15 0.00 6.27 Feb 20, 2034 6.35
MPLX MPLX LP Industrial Fixed Income 4,640.15 0.00 12.16 Dec 01, 2047 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,640.15 0.00 2.10 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,640.15 0.00 1.79 Oct 22, 2027 4.30
MIHLTH Mid Michigan Health Industrial Fixed Income 4,640.15 0.00 14.38 Jun 01, 2050 3.41
NYC NEW YORK N Y Local Authority Fixed Income 4,640.15 0.00 12.76 Oct 01, 2051 5.37
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,640.15 0.00 7.46 Aug 15, 2035 5.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,640.15 0.00 1.39 Jun 01, 2027 3.15
OGS ONE GAS INC Utility Fixed Income 4,640.15 0.00 13.07 Nov 01, 2048 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,640.15 0.00 2.47 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,640.15 0.00 15.24 May 01, 2050 2.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,640.15 0.00 12.96 Mar 15, 2049 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,640.15 0.00 5.42 Jul 15, 2032 5.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,640.15 0.00 15.27 Oct 01, 2050 2.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,640.15 0.00 1.65 Aug 13, 2027 1.15
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,640.15 0.00 1.04 Apr 15, 2029 5.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 4,640.15 0.00 0.69 Oct 15, 2027 7.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,640.15 0.00 11.46 Sep 17, 2044 4.75
XYL XYLEM INC Industrial Fixed Income 4,640.15 0.00 12.57 Nov 01, 2046 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 4,640.15 0.00 3.25 Dec 06, 2032 5.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,640.15 0.00 5.04 Mar 30, 2038 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,640.15 0.00 10.47 Oct 07, 2041 4.65
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,634.19 0.00 7.86 Oct 24, 2034 2.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,634.19 0.00 4.53 Apr 23, 2031 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,634.19 0.00 3.32 Jun 04, 2029 2.48
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 4,634.19 0.00 5.76 Jun 20, 2032 3.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,632.78 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,626.12 0.00 13.65 Feb 22, 2049 4.33
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,626.12 0.00 8.80 Jan 14, 2035 0.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,626.12 0.00 3.30 May 30, 2029 2.63
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,618.04 0.00 2.21 Mar 17, 2028 2.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,618.04 0.00 0.04 Dec 17, 2025 1.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,618.04 0.00 3.53 Oct 11, 2030 3.51
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,618.04 0.00 6.40 Mar 02, 2033 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,618.04 0.00 8.30 Nov 20, 2035 3.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,609.97 0.00 2.21 Mar 01, 2028 0.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,609.97 0.00 8.48 Feb 01, 2036 3.13
ASC ASCOPIAVE Utilities Equity 4,605.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,601.89 0.00 2.22 Mar 22, 2028 2.00
SYK STRYKER CORPORATION Corporates Fixed Income 4,601.89 0.00 4.64 Nov 30, 2030 2.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,601.89 0.00 17.94 May 25, 2050 1.70
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,601.89 0.00 1.01 Dec 15, 2026 0.13
APG API ESCROW CORP 144A Industrial Fixed Income 4,594.65 0.00 2.50 Oct 15, 2029 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,594.65 0.00 14.35 May 13, 2051 3.63
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 4,594.65 0.00 2.73 Nov 15, 2028 3.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,594.65 0.00 6.19 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,594.65 0.00 2.43 Mar 15, 2030 6.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,594.65 0.00 13.32 Mar 03, 2055 5.81
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,594.65 0.00 0.04 Apr 21, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,594.65 0.00 6.21 Feb 01, 2035 6.05
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,594.65 0.00 4.77 Oct 15, 2033 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,594.65 0.00 7.62 Sep 01, 2035 4.97
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,594.65 0.00 1.54 Aug 01, 2027 3.62
ES EVERSOURCE ENERGY Utility Fixed Income 4,594.65 0.00 1.03 Jan 01, 2027 5.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,594.65 0.00 3.09 Jan 01, 2047 5.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,594.65 0.00 2.32 Apr 15, 2032 7.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,594.65 0.00 1.41 Jul 15, 2027 4.75
H HYATT HOTELS CORP Industrial Fixed Income 4,594.65 0.00 6.62 Jun 30, 2034 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 4,594.65 0.00 4.22 Sep 09, 2030 4.55
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,594.65 0.00 1.10 Mar 02, 2027 3.50
MPLX MPLX LP Industrial Fixed Income 4,594.65 0.00 14.05 Apr 15, 2058 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,594.65 0.00 4.78 Jan 07, 2031 1.55
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 4,594.65 0.00 4.56 Sep 15, 2032 6.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4,594.65 0.00 10.36 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,594.65 0.00 11.29 Apr 22, 2044 4.95
ES NSTAR ELECTRIC CO Utility Fixed Income 4,594.65 0.00 9.71 Mar 15, 2040 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 4,594.65 0.00 15.87 Dec 15, 2055 2.98
OGN ORGANON & CO 144A Industrial Fixed Income 4,594.65 0.00 5.90 May 15, 2034 7.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,594.65 0.00 5.53 Apr 13, 2032 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,594.65 0.00 12.42 Jan 26, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,594.65 0.00 2.34 Jul 01, 2028 4.40
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,594.65 0.00 1.29 Nov 15, 2028 8.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,594.65 0.00 5.05 Dec 06, 2031 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,594.65 0.00 11.14 Jun 15, 2043 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,594.65 0.00 6.57 Feb 08, 2034 4.85
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,594.65 0.00 8.30 May 15, 2037 6.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,594.65 0.00 1.16 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,594.65 0.00 4.13 Aug 15, 2030 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 4,594.65 0.00 2.98 Mar 25, 2029 4.10
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,594.65 0.00 8.63 Apr 09, 2036 2.88
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,593.82 0.00 0.59 Jul 07, 2026 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,593.82 0.00 3.66 Jan 25, 2035 5.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,593.82 0.00 2.26 May 15, 2028 6.13
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,593.82 0.00 5.73 Jun 15, 2032 3.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4,586.22 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,585.75 0.00 2.61 Jan 11, 2029 5.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,585.75 0.00 6.26 Sep 12, 2033 5.27
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,585.75 0.00 8.77 Dec 14, 2038 5.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,577.67 0.00 3.71 Oct 04, 2029 1.38
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,577.67 0.00 1.50 Jun 09, 2027 0.84
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 4,577.67 0.00 1.52 Jul 25, 2028 7.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,577.67 0.00 4.30 Feb 08, 2036 4.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,569.60 0.00 0.78 Sep 16, 2026 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,569.60 0.00 6.54 Feb 15, 2033 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,569.60 0.00 12.76 Apr 03, 2053 5.63
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,561.53 0.00 15.93 Sep 05, 2055 4.40
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,561.53 0.00 6.57 Nov 25, 2033 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,561.53 0.00 0.91 Nov 02, 2026 0.30
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,561.53 0.00 5.23 May 09, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,553.45 0.00 1.60 Jul 22, 2027 0.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,553.45 0.00 4.03 Mar 30, 2030 2.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,549.16 0.00 12.81 Oct 15, 2046 4.00
AET AETNA INC Financial Institutions Fixed Income 4,549.16 0.00 10.90 May 15, 2042 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,549.16 0.00 2.25 Jun 15, 2028 4.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,549.16 0.00 3.39 Oct 23, 2029 6.35
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 4,549.16 0.00 3.64 Jul 15, 2030 7.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,549.16 0.00 4.08 Sep 09, 2030 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 4,549.16 0.00 3.54 Jan 14, 2031 5.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,549.16 0.00 1.96 Feb 01, 2030 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,549.16 0.00 3.83 Mar 14, 2030 4.61
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,549.16 0.00 12.90 May 15, 2046 3.75
EXC EXELON CORPORATION Utility Fixed Income 4,549.16 0.00 1.23 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,549.16 0.00 3.86 Apr 29, 2030 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,549.16 0.00 11.83 Nov 15, 2042 3.60
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,549.16 0.00 2.95 Mar 01, 2029 3.50
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,549.16 0.00 14.38 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,549.16 0.00 14.53 Jun 01, 2050 3.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,549.16 0.00 1.49 Apr 15, 2029 4.13
MDC MDC HOLDINGS INC Industrial Fixed Income 4,549.16 0.00 4.66 Jan 15, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,549.16 0.00 15.14 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,549.16 0.00 10.03 Jul 15, 2040 4.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,549.16 0.00 4.90 Nov 15, 2032 7.63
ES NSTAR ELECTRIC CO Utility Fixed Income 4,549.16 0.00 11.63 Mar 01, 2044 4.40
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,549.16 0.00 1.81 Feb 01, 2028 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,549.16 0.00 13.22 Sep 30, 2047 3.80
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,549.16 0.00 3.37 Oct 01, 2029 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,549.16 0.00 12.78 Nov 15, 2048 4.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,549.16 0.00 14.46 Jun 01, 2050 3.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,549.16 0.00 14.35 Mar 25, 2050 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 4,549.16 0.00 16.22 Oct 15, 2050 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4,549.16 0.00 13.07 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,549.16 0.00 8.32 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,549.16 0.00 14.42 Mar 01, 2050 3.20
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 4,549.16 0.00 4.27 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,549.16 0.00 6.44 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,549.16 0.00 9.31 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,549.16 0.00 13.99 May 28, 2055 5.80
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 4,549.16 0.00 6.99 Jan 15, 2035 5.42
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,549.16 0.00 12.99 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,549.16 0.00 4.55 Nov 18, 2030 2.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,549.16 0.00 2.86 Mar 19, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 4,549.16 0.00 4.18 Sep 23, 2030 5.10
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,549.16 0.00 6.07 May 15, 2033 5.25
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,549.16 0.00 2.98 May 15, 2029 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 4,549.16 0.00 10.42 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,549.16 0.00 12.81 Aug 06, 2050 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 4,549.16 0.00 7.78 Aug 11, 2041 4.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,545.38 0.00 2.15 Feb 22, 2028 1.50
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,539.66 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,537.31 0.00 3.91 Dec 31, 2079 3.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,537.31 0.00 4.17 Apr 18, 2030 1.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,537.31 0.00 9.56 May 12, 2036 1.25
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 4,537.31 0.00 0.89 Oct 24, 2026 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,537.31 0.00 1.83 Oct 19, 2027 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,537.31 0.00 0.86 Nov 15, 2026 4.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,537.31 0.00 6.90 Sep 10, 2034 5.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,529.23 0.00 8.80 Sep 01, 2039 7.38
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,529.23 0.00 1.39 May 04, 2027 0.88
KFW KFW MTN RegS Government Related Fixed Income 4,529.23 0.00 1.95 Dec 07, 2027 0.75
T AT&T INC RegS Corporates Fixed Income 4,521.16 0.00 1.21 Mar 15, 2027 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,521.16 0.00 4.17 Feb 21, 2030 0.00
MS MORGAN STANLEY Corporates Fixed Income 4,521.16 0.00 4.06 Feb 07, 2031 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,521.16 0.00 6.27 Sep 18, 2033 6.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,521.16 0.00 7.76 Sep 04, 2034 2.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,513.09 0.00 2.51 Jul 03, 2028 1.59
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,513.09 0.00 4.38 May 25, 2030 0.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,513.09 0.00 4.69 Oct 01, 2030 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,513.09 0.00 2.87 Apr 22, 2034 5.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 4,503.67 0.00 11.71 Jul 01, 2045 5.02
SO ALABAMA POWER COMPANY Utility Fixed Income 4,503.67 0.00 1.62 Sep 01, 2027 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,503.67 0.00 11.67 Apr 16, 2043 4.02
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,503.67 0.00 3.84 Jul 15, 2030 6.38
AVT AVNET INC Industrial Fixed Income 4,503.67 0.00 5.38 Jun 01, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,503.67 0.00 7.17 Mar 21, 2035 5.40
BIDU BAIDU INC Industrial Fixed Income 4,503.67 0.00 1.19 Feb 23, 2027 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,503.67 0.00 13.93 Sep 10, 2049 3.50
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4,503.67 0.00 11.84 May 01, 2046 4.97
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,503.67 0.00 4.23 Feb 15, 2031 3.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,503.67 0.00 1.72 Oct 15, 2027 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,503.67 0.00 1.10 Feb 08, 2028 5.71
D DOMINION RESOURCES INC Utility Fixed Income 4,503.67 0.00 11.22 Sep 15, 2042 4.05
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 4,503.67 0.00 6.60 Jun 01, 2034 6.70
ETR ENTERGY TEXAS INC Utility Fixed Income 4,503.67 0.00 13.21 Sep 01, 2053 5.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,503.67 0.00 2.69 Oct 12, 2028 3.13
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,503.67 0.00 7.12 Sep 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,503.67 0.00 6.38 May 01, 2034 6.90
GLPI GLP CAPITAL LP Industrial Fixed Income 4,503.67 0.00 5.85 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,503.67 0.00 11.98 Sep 15, 2045 4.87
GWW WW GRAINGER INC Industrial Fixed Income 4,503.67 0.00 12.95 May 15, 2047 4.20
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,503.67 0.00 2.62 Jun 01, 2029 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,503.67 0.00 3.41 Oct 01, 2029 4.95
KBH KB HOME Industrial Fixed Income 4,503.67 0.00 3.40 Nov 15, 2029 4.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,503.67 0.00 6.47 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,503.67 0.00 1.05 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 4,503.67 0.00 1.82 Jul 31, 2029 7.75
LEA LEAR CORPORATION Industrial Fixed Income 4,503.67 0.00 4.06 May 30, 2030 3.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4,503.67 0.00 5.45 Mar 16, 2032 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,503.67 0.00 13.46 Sep 15, 2054 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,503.67 0.00 14.17 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 4,503.67 0.00 1.02 Jun 06, 2027 5.13
NEM NEWMONT CORPORATION Industrial Fixed Income 4,503.67 0.00 7.18 Apr 01, 2035 5.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,503.67 0.00 6.36 Dec 01, 2033 5.70
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,503.67 0.00 13.80 May 01, 2048 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,503.67 0.00 11.88 Dec 15, 2042 3.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,503.67 0.00 7.14 Jun 15, 2035 5.60
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 4,503.67 0.00 4.68 Sep 01, 2033 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,503.67 0.00 13.56 Jan 15, 2054 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,503.67 0.00 12.82 Sep 15, 2046 3.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,503.67 0.00 1.64 Aug 26, 2027 4.04
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,503.67 0.00 0.00 Feb 26, 2030 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,496.94 0.00 6.84 Jan 18, 2033 0.63
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,496.94 0.00 5.76 Sep 21, 2032 4.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,496.94 0.00 3.85 Mar 07, 2030 4.13
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,493.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,488.87 0.00 17.52 Mar 20, 2050 2.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,488.87 0.00 0.62 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,480.79 0.00 0.32 Apr 01, 2026 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,480.79 0.00 2.82 Nov 15, 2029 2.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,480.79 0.00 5.13 Sep 25, 2031 4.75
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,472.72 0.00 3.31 Jun 02, 2029 2.85
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,472.72 0.00 4.14 Feb 11, 2030 0.01
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,472.72 0.00 12.16 May 07, 2040 1.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,472.72 0.00 4.55 Mar 04, 2032 4.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,464.65 0.00 1.92 Nov 15, 2027 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,464.65 0.00 2.21 Mar 10, 2028 1.13
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 4,464.65 0.00 1.50 Sep 15, 2081 1.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,464.65 0.00 7.15 Oct 23, 2034 4.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,464.65 0.00 5.38 Mar 03, 2032 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,464.65 0.00 3.89 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,464.65 0.00 4.45 Jan 10, 2032 4.04
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,464.65 0.00 5.66 Mar 19, 2032 2.88
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,458.18 0.00 14.30 Oct 15, 2049 3.39
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,458.18 0.00 1.05 Jan 15, 2027 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,458.18 0.00 1.41 Jun 15, 2027 3.00
AVT AVNET INC Industrial Fixed Income 4,458.18 0.00 4.92 May 15, 2031 3.00
CPB CAMPBELLS CO Industrial Fixed Income 4,458.18 0.00 4.08 Apr 24, 2030 2.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,458.18 0.00 2.83 Jan 15, 2029 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 4,458.18 0.00 12.34 Feb 15, 2049 5.20
DD DUPONT DE NEMOURS INC Industrial Fixed Income 4,458.18 0.00 12.41 Nov 15, 2048 5.42
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,458.18 0.00 14.27 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,458.18 0.00 4.96 Jun 01, 2031 3.05
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,458.18 0.00 2.31 Jun 09, 2028 4.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,458.18 0.00 12.78 Mar 15, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,458.18 0.00 5.33 Feb 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,458.18 0.00 3.36 Apr 01, 2038 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,458.18 0.00 7.06 Apr 20, 2045 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,458.18 0.00 1.82 Mar 01, 2028 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,458.18 0.00 2.06 Mar 15, 2028 4.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,458.18 0.00 4.93 Jun 15, 2031 2.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,458.18 0.00 12.93 Aug 15, 2048 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,458.18 0.00 14.03 Sep 30, 2049 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,458.18 0.00 7.27 Jan 01, 2035 4.53
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,458.18 0.00 7.51 Oct 15, 2035 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,458.18 0.00 11.30 Feb 15, 2042 3.70
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,458.18 0.00 2.29 Oct 01, 2028 12.88
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 4,458.18 0.00 5.35 Apr 30, 2032 5.25
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 4,458.18 0.00 11.03 Jun 15, 2046 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,458.18 0.00 7.44 May 15, 2067 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,458.18 0.00 6.05 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,458.18 0.00 14.09 Jun 01, 2052 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,458.18 0.00 2.49 Aug 08, 2028 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,458.18 0.00 15.03 Oct 01, 2051 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,458.18 0.00 13.43 Jan 15, 2053 5.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,458.18 0.00 5.55 Feb 15, 2032 2.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,458.18 0.00 7.23 Mar 15, 2035 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,458.18 0.00 4.21 Sep 15, 2030 4.45
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,458.18 0.00 7.59 Jan 15, 2036 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,458.18 0.00 6.25 Mar 09, 2033 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,458.18 0.00 13.30 Jan 22, 2050 4.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 4,458.18 0.00 5.40 Mar 15, 2034 5.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,456.57 0.00 3.82 Jan 15, 2030 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,456.57 0.00 6.35 May 19, 2033 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,448.50 0.00 1.21 Mar 03, 2027 1.80
BAYNGR BAYER AG RegS Corporates Fixed Income 4,448.50 0.00 6.20 Jul 06, 2032 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,448.50 0.00 6.39 May 24, 2033 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,448.50 0.00 3.34 Oct 02, 2029 4.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,448.50 0.00 1.24 Mar 12, 2027 2.12
001570 KUM YANG LTD Materials Equity 4,446.54 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,446.54 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 4,440.42 0.00 6.74 Mar 31, 2033 1.38
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,440.42 0.00 1.94 Nov 22, 2027 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,440.42 0.00 3.11 Feb 23, 2029 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,440.42 0.00 2.67 Oct 10, 2028 4.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,440.42 0.00 2.89 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,440.42 0.00 3.25 May 31, 2029 3.80
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,440.42 0.00 4.06 Jul 03, 2031 4.57
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,432.35 0.00 3.44 Jun 19, 2029 1.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,432.35 0.00 7.20 Dec 05, 2034 4.90
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,424.28 0.00 1.64 Aug 20, 2027 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,424.28 0.00 2.17 Feb 14, 2028 0.38
EOANGR E.ON SE RegS Corporates Fixed Income 4,424.28 0.00 1.80 Sep 29, 2027 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,424.28 0.00 1.99 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,424.28 0.00 2.25 Apr 25, 2029 4.23
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,424.28 0.00 6.70 Nov 17, 2033 4.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,416.20 0.00 2.83 Oct 25, 2028 1.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,416.20 0.00 2.01 Jan 24, 2028 3.88
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,416.20 0.00 4.03 Jul 03, 2030 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,412.69 0.00 7.90 Oct 01, 2036 6.35
CDW CDW LLC Industrial Fixed Income 4,412.69 0.00 6.74 Aug 22, 2034 5.55
CPB CAMPBELLS CO Industrial Fixed Income 4,412.69 0.00 14.54 Apr 24, 2050 3.13
CLX CLOROX COMPANY Industrial Fixed Income 4,412.69 0.00 5.43 May 01, 2032 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 4,412.69 0.00 5.56 Aug 25, 2033 5.33
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,412.69 0.00 14.55 Mar 01, 2052 3.65
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 4,412.69 0.00 4.31 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,412.69 0.00 2.14 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,412.69 0.00 0.03 Jun 15, 2028 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,412.69 0.00 13.37 Sep 15, 2047 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 4,412.69 0.00 5.23 Mar 15, 2032 5.25
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,412.69 0.00 3.05 Mar 01, 2035 3.00
FDX FEDEX CORP Industrial Fixed Income 4,412.69 0.00 7.46 Feb 01, 2035 3.90
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,412.69 0.00 5.27 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,412.69 0.00 7.06 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,412.69 0.00 5.27 Jul 20, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 4,412.69 0.00 7.06 Jun 15, 2043 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,412.69 0.00 5.50 Feb 01, 2032 2.75
SO GEORGIA POWER COMPANY Utility Fixed Income 4,412.69 0.00 13.87 Jan 30, 2050 3.70
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,412.69 0.00 11.54 Jul 28, 2045 4.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,412.69 0.00 5.25 Jun 15, 2032 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,412.69 0.00 13.39 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,412.69 0.00 13.13 Mar 21, 2049 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,412.69 0.00 2.20 Apr 12, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,412.69 0.00 1.37 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,412.69 0.00 15.30 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,412.69 0.00 4.89 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,412.69 0.00 5.25 Aug 15, 2031 1.95
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 4,412.69 0.00 13.12 Feb 05, 2050 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,412.69 0.00 3.14 Jun 12, 2029 5.21
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,412.69 0.00 13.71 May 15, 2055 5.75
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 4,412.69 0.00 12.20 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 4,412.69 0.00 12.60 Apr 15, 2045 3.65
AEE UNION ELECTRIC CO Utility Fixed Income 4,412.69 0.00 3.91 Mar 15, 2030 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,412.69 0.00 4.92 May 11, 2031 2.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,412.69 0.00 13.11 Sep 15, 2048 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,412.69 0.00 4.37 Nov 15, 2030 4.38
ADC AGREE LP Financial Institutions Fixed Income 4,412.69 0.00 6.59 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,412.69 0.00 2.03 Jan 26, 2028 2.85
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,412.69 0.00 4.03 Mar 15, 2033 6.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,412.69 0.00 2.28 Mar 31, 2029 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,412.69 0.00 4.80 Oct 15, 2031 6.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,412.69 0.00 4.43 Jan 15, 2031 5.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,412.69 0.00 3.61 Feb 01, 2030 5.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,408.13 0.00 5.13 Jun 02, 2031 2.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,408.13 0.00 2.55 Sep 08, 2028 5.49
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,408.13 0.00 5.60 Sep 18, 2031 0.75
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,408.13 0.00 8.78 Mar 24, 2036 2.13
KFW KFW MTN RegS Government Related Fixed Income 4,400.06 0.00 10.55 Jun 15, 2037 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 4,400.06 0.00 4.14 May 24, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,391.98 0.00 3.52 Sep 13, 2029 4.05
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,391.98 0.00 5.55 Mar 27, 2032 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,391.98 0.00 6.15 May 04, 2033 4.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,383.91 0.00 2.55 Nov 03, 2028 4.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,383.91 0.00 5.80 Jun 22, 2032 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,383.91 0.00 3.50 Jan 15, 2035 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,383.91 0.00 3.71 Jan 15, 2035 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,376.70 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 4,375.84 0.00 9.09 Apr 30, 2040 7.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,375.84 0.00 9.61 Oct 05, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,375.84 0.00 5.98 Dec 03, 2031 0.10
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,375.84 0.00 4.92 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,375.84 0.00 5.07 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 4,375.84 0.00 2.19 Feb 22, 2028 0.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,375.84 0.00 5.85 Sep 22, 2033 4.11
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,375.84 0.00 3.76 Jan 11, 2030 3.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,375.84 0.00 2.29 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,375.84 0.00 1.57 Jul 19, 2028 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,375.84 0.00 1.16 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,375.84 0.00 3.16 Apr 23, 2029 3.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,375.84 0.00 7.51 Jul 25, 2055 4.43
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,367.76 0.00 2.34 May 15, 2028 2.13
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,367.76 0.00 8.67 Oct 10, 2034 0.15
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,367.76 0.00 8.36 Sep 15, 2034 0.77
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,367.76 0.00 2.44 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 4,367.76 0.00 2.09 Feb 15, 2028 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,367.76 0.00 6.86 Jan 22, 2034 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,367.76 0.00 3.35 Jul 09, 2029 3.81
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,367.76 0.00 7.58 Jan 16, 2035 3.63
AEP AEP TEXAS INC Utility Fixed Income 4,367.20 0.00 13.28 May 15, 2052 5.25
ALB ALBEMARLE CORP Industrial Fixed Income 4,367.20 0.00 1.38 Jun 01, 2027 4.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,367.20 0.00 9.34 Apr 15, 2040 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,367.20 0.00 14.12 Dec 01, 2049 3.50
AN AUTONATION INC Industrial Fixed Income 4,367.20 0.00 2.54 Aug 01, 2028 1.95
BAPHLT Baptist Healthcare System Industrial Fixed Income 4,367.20 0.00 14.14 Aug 15, 2050 3.54
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,367.20 0.00 4.15 Sep 10, 2030 5.05
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,367.20 0.00 2.72 Nov 15, 2029 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,367.20 0.00 5.18 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 4,367.20 0.00 6.45 May 01, 2034 6.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,367.20 0.00 11.15 Mar 15, 2043 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 4,367.20 0.00 5.22 Feb 15, 2034 7.38
DOV DOVER CORP Industrial Fixed Income 4,367.20 0.00 10.09 Mar 01, 2041 5.38
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 4,367.20 0.00 3.77 Apr 15, 2031 6.63
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,367.20 0.00 2.56 Sep 08, 2028 4.65
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,367.20 0.00 6.69 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 4,367.20 0.00 5.27 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 4,367.20 0.00 7.06 Nov 20, 2045 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,367.20 0.00 1.97 Feb 01, 2028 6.86
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,367.20 0.00 5.46 Aug 15, 2032 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,367.20 0.00 5.39 Jun 15, 2032 4.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,367.20 0.00 9.67 Mar 15, 2041 6.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 4,367.20 0.00 12.54 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,367.20 0.00 12.97 Jul 01, 2047 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 4,367.20 0.00 1.16 Feb 17, 2027 3.63
JD JD.COM INC Industrial Fixed Income 4,367.20 0.00 13.59 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,367.20 0.00 12.59 Jun 15, 2047 4.20
KSS KOHLS CORP Industrial Fixed Income 4,367.20 0.00 10.01 Jul 17, 2045 5.55
MHO M/I HOMES INC Industrial Fixed Income 4,367.20 0.00 3.71 Feb 15, 2030 3.95
MSCI MSCI INC Industrial Fixed Income 4,367.20 0.00 7.85 Mar 15, 2036 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,367.20 0.00 15.41 Apr 01, 2052 3.07
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 4,367.20 0.00 6.48 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4,367.20 0.00 13.65 Jul 01, 2055 5.83
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,367.20 0.00 5.45 Jan 10, 2032 2.76
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,367.20 0.00 3.63 Jan 27, 2030 5.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,367.20 0.00 12.77 Sep 01, 2050 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,367.20 0.00 6.72 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 4,367.20 0.00 3.81 Sep 15, 2055 7.38
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 4,367.20 0.00 2.12 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,367.20 0.00 11.24 Aug 01, 2043 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,367.20 0.00 5.97 Jun 15, 2033 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,367.20 0.00 15.74 Oct 15, 2050 2.52
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,367.20 0.00 1.13 Mar 15, 2027 3.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,367.20 0.00 1.31 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,367.20 0.00 2.18 Jun 01, 2028 4.89
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,367.20 0.00 4.27 Jan 15, 2031 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,367.20 0.00 13.59 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 4,367.20 0.00 3.90 Feb 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 4,367.20 0.00 14.78 Dec 14, 2051 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,367.20 0.00 12.95 Jun 15, 2049 4.45
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,367.20 0.00 4.92 Jun 01, 2031 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,367.20 0.00 13.20 Oct 15, 2048 4.30
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 4,367.20 0.00 0.83 Jan 25, 2028 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 4,359.69 0.00 5.81 Nov 20, 2031 0.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,359.69 0.00 5.17 Feb 05, 2031 0.05
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,359.69 0.00 5.96 Jan 25, 2032 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,359.69 0.00 4.34 Oct 12, 2030 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,359.69 0.00 3.00 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,359.69 0.00 2.09 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 4,359.69 0.00 2.27 Apr 25, 2028 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,359.69 0.00 8.78 Dec 04, 2036 3.59
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,359.69 0.00 5.45 Mar 08, 2032 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,359.69 0.00 3.03 Apr 30, 2029 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,359.69 0.00 6.71 May 26, 2044 4.25
T AT&T INC Corporates Fixed Income 4,351.62 0.00 6.00 Dec 17, 2032 3.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,351.62 0.00 2.56 Aug 16, 2028 3.54
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,351.62 0.00 4.29 Jul 31, 2030 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,351.62 0.00 2.93 Mar 21, 2029 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 4,351.62 0.00 3.82 Mar 27, 2030 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,351.62 0.00 3.96 May 03, 2030 3.23
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 4,351.62 0.00 6.36 Dec 10, 2034 7.02
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 4,351.62 0.00 5.64 Jun 07, 2032 3.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,351.62 0.00 4.92 Jul 09, 2031 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,351.62 0.00 4.64 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 4,351.62 0.00 4.85 May 20, 2036 4.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,343.54 0.00 2.40 Jun 14, 2028 3.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,343.54 0.00 2.35 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,343.54 0.00 1.51 Jul 27, 2027 4.38
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 4,343.54 0.00 5.49 Apr 08, 2032 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,335.47 0.00 1.94 Dec 17, 2027 3.58
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,335.47 0.00 2.41 May 24, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,335.47 0.00 2.24 Apr 12, 2028 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,335.47 0.00 4.83 Apr 23, 2031 3.65
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,327.40 0.00 2.75 Sep 20, 2028 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,327.40 0.00 4.06 Apr 23, 2030 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,327.40 0.00 3.89 Apr 08, 2030 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,327.40 0.00 6.00 Sep 05, 2032 3.63
AEP AEP TEXAS INC Utility Fixed Income 4,321.70 0.00 5.45 May 15, 2032 4.70
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 4,321.70 0.00 1.60 Mar 22, 2029 3.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,321.70 0.00 0.03 Jul 01, 2028 6.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,321.70 0.00 12.83 May 15, 2046 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,321.70 0.00 11.30 Jan 15, 2043 4.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,321.70 0.00 11.84 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,321.70 0.00 9.74 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,321.70 0.00 16.85 Dec 01, 2060 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,321.70 0.00 1.99 Mar 01, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 4,321.70 0.00 7.14 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,321.70 0.00 2.74 Dec 01, 2028 6.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,321.70 0.00 7.87 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 4,321.70 0.00 2.57 Jan 15, 2029 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 4,321.70 0.00 2.41 Jun 15, 2028 1.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,321.70 0.00 7.93 Feb 15, 2036 4.88
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,321.70 0.00 4.48 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 4,321.70 0.00 6.06 Nov 01, 2048 4.00
FUL HB FULLER CO Industrial Fixed Income 4,321.70 0.00 1.08 Feb 15, 2027 4.00
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,321.70 0.00 2.29 May 15, 2028 4.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 4,321.70 0.00 1.74 Nov 15, 2028 14.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 4,321.70 0.00 6.02 Oct 01, 2035 6.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,321.70 0.00 5.58 Mar 01, 2033 6.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 4,321.70 0.00 8.23 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,321.70 0.00 13.61 Mar 15, 2054 5.45
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,321.70 0.00 0.79 Oct 01, 2027 8.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,321.70 0.00 3.27 Jun 17, 2029 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,321.70 0.00 3.06 May 17, 2029 6.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,321.70 0.00 5.08 Sep 15, 2033 6.25
NACONV The Nature Conservancy Industrial Fixed Income 4,321.70 0.00 14.32 Mar 01, 2052 3.96
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,321.70 0.00 2.36 Oct 01, 2029 9.25
AEP OHIO POWER CO Utility Fixed Income 4,321.70 0.00 13.51 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,321.70 0.00 8.81 Jun 01, 2044 4.62
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 4,321.70 0.00 0.98 Dec 08, 2026 2.14
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,321.70 0.00 14.21 Jul 01, 2049 3.19
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,321.70 0.00 13.41 Mar 15, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,321.70 0.00 8.48 Dec 01, 2037 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,321.70 0.00 11.59 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,321.70 0.00 1.77 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,321.70 0.00 3.77 Mar 15, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,321.70 0.00 13.57 Jun 01, 2053 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,321.70 0.00 12.99 Jun 01, 2052 5.45
MMM 3M CO MTN Industrial Fixed Income 4,321.70 0.00 12.02 Jun 15, 2044 3.88
W WAYFAIR LLC 144A Industrial Fixed Income 4,321.70 0.00 4.61 Nov 15, 2032 6.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,321.70 0.00 13.97 Apr 01, 2050 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,321.70 0.00 14.72 Nov 12, 2049 3.44
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,321.70 0.00 3.22 Jan 12, 2031 8.50
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 4,321.70 0.00 0.01 Jul 15, 2033 4.95
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 4,321.70 0.00 4.77 Jan 23, 2032 7.70
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,319.32 0.00 9.85 May 17, 2037 2.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,319.32 0.00 6.36 Mar 01, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,319.32 0.00 4.58 Jan 23, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,319.32 0.00 4.59 Feb 06, 2031 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,319.32 0.00 3.22 May 19, 2029 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 4,319.32 0.00 2.06 Feb 04, 2028 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,319.32 0.00 7.88 Mar 20, 2035 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,319.32 0.00 7.53 May 06, 2036 3.98
OMVAV OMV AG RegS Corporates Fixed Income 4,319.32 0.00 4.32 Dec 31, 2079 4.37
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,311.25 0.00 5.72 May 26, 2042 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,311.25 0.00 6.90 Sep 26, 2033 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,311.25 0.00 3.27 May 31, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,311.25 0.00 7.22 Apr 30, 2034 3.40
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,311.25 0.00 3.28 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,311.25 0.00 3.30 Jun 06, 2029 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,311.25 0.00 3.52 Oct 16, 2030 4.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,311.25 0.00 4.68 Jan 22, 2031 2.88
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 4,311.25 0.00 5.31 Feb 04, 2033 3.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,306.86 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,303.18 0.00 2.05 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 4,303.18 0.00 2.08 Apr 07, 2028 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,303.18 0.00 2.06 Jan 31, 2028 2.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,303.18 0.00 3.47 Aug 28, 2034 4.16
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 4,303.18 0.00 4.41 Dec 31, 2079 5.49
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 4,295.10 0.00 2.71 Nov 13, 2028 3.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,295.10 0.00 1.26 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,295.10 0.00 3.45 Sep 27, 2029 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,295.10 0.00 3.15 Apr 05, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,295.10 0.00 4.00 Mar 25, 2030 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,295.10 0.00 5.68 May 30, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,295.10 0.00 6.64 Jun 10, 2033 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,287.03 0.00 6.33 Jun 06, 2034 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,287.03 0.00 6.98 May 15, 2033 1.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,287.03 0.00 1.41 May 25, 2027 3.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,287.03 0.00 2.86 Nov 28, 2028 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,287.03 0.00 3.48 Jul 01, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,287.03 0.00 2.94 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,287.03 0.00 2.94 Jan 18, 2029 2.75
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,287.03 0.00 3.45 Jul 31, 2029 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,287.03 0.00 3.82 Jan 15, 2030 2.65
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,287.03 0.00 2.97 Jan 30, 2029 2.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,283.58 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,283.58 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,278.95 0.00 14.90 Jun 02, 2048 3.30
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,278.95 0.00 3.35 May 07, 2029 0.63
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,278.95 0.00 2.20 May 15, 2028 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,278.95 0.00 1.58 Jul 17, 2027 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,278.95 0.00 7.35 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,278.95 0.00 4.20 Jun 14, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,278.95 0.00 7.20 May 07, 2034 3.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,276.21 0.00 7.56 Sep 23, 2035 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,276.21 0.00 12.49 Nov 15, 2045 4.18
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 4,276.21 0.00 5.55 Sep 15, 2032 5.38
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,276.21 0.00 15.78 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,276.21 0.00 1.82 Jul 15, 2028 9.75
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,276.21 0.00 3.22 Oct 15, 2029 7.88
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,276.21 0.00 4.30 Aug 01, 2032 6.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,276.21 0.00 6.93 Jan 13, 2035 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,276.21 0.00 11.76 Oct 01, 2044 2.68
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,276.21 0.00 14.22 Apr 15, 2050 3.45
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,276.21 0.00 6.37 Sep 01, 2045 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 4,276.21 0.00 5.27 Apr 20, 2048 4.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 4,276.21 0.00 6.37 Jun 15, 2034 6.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 4,276.21 0.00 6.34 Feb 15, 2034 6.34
FUL HB FULLER CO Industrial Fixed Income 4,276.21 0.00 2.33 Oct 15, 2028 4.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,276.21 0.00 3.65 Apr 15, 2030 9.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,276.21 0.00 9.07 Nov 15, 2039 7.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 4,276.21 0.00 3.62 Jan 13, 2030 5.35
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 4,276.21 0.00 16.45 Jun 15, 2060 3.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,276.21 0.00 4.62 Apr 15, 2031 4.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,276.21 0.00 1.75 Oct 15, 2027 6.20
NDSN NORDSON CORPORATION Industrial Fixed Income 4,276.21 0.00 6.14 Sep 15, 2033 5.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,276.21 0.00 2.56 Nov 14, 2028 8.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,276.21 0.00 8.44 Jun 15, 2039 7.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 4,276.21 0.00 4.01 Sep 15, 2032 7.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,276.21 0.00 5.06 Nov 19, 2031 5.13
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 4,276.21 0.00 4.61 Apr 17, 2032 8.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,276.21 0.00 7.03 Jan 15, 2035 5.25
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,276.21 0.00 11.69 Mar 15, 2044 4.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,276.21 0.00 3.67 Apr 15, 2030 5.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,276.21 0.00 7.10 Apr 01, 2035 5.80
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 4,276.21 0.00 13.97 Feb 15, 2050 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,276.21 0.00 12.26 May 15, 2045 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,276.21 0.00 6.86 Dec 15, 2034 5.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,276.21 0.00 2.36 Aug 15, 2028 4.75
AMGN AMGEN INC RegS Corporates Fixed Income 4,270.88 0.00 3.49 Sep 13, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,270.88 0.00 3.41 May 21, 2029 0.25
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 4,270.88 0.00 1.81 Oct 13, 2027 3.63
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,270.88 0.00 6.69 Sep 15, 2033 3.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,270.88 0.00 4.61 Nov 25, 2030 3.38
INTNED ING BANK NV RegS Covered Fixed Income 4,270.88 0.00 5.50 Jan 10, 2032 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,270.88 0.00 7.19 Mar 13, 2034 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,270.88 0.00 3.86 Jan 28, 2030 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,270.88 0.00 4.27 Jul 31, 2035 3.71
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 4,270.88 0.00 6.27 Mar 20, 2033 3.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,262.81 0.00 0.84 Oct 07, 2026 4.25
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 4,262.81 0.00 4.60 Dec 03, 2035 2.71
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,262.81 0.00 6.11 Nov 09, 2032 3.50
KO COCA-COLA CO Corporates Fixed Income 4,262.81 0.00 5.70 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,262.81 0.00 4.90 Apr 15, 2031 2.86
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,262.81 0.00 5.16 Sep 19, 2032 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,262.81 0.00 3.82 Jan 09, 2030 2.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,254.73 0.00 1.73 Sep 05, 2027 1.13
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,254.73 0.00 4.74 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,254.73 0.00 3.44 Jul 04, 2029 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,254.73 0.00 4.69 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,254.73 0.00 4.68 Jan 22, 2031 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,254.73 0.00 1.74 Sep 15, 2027 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,254.73 0.00 3.32 Jul 26, 2029 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,254.73 0.00 6.46 Mar 17, 2033 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,254.73 0.00 5.48 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,254.73 0.00 3.01 Feb 18, 2029 2.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,254.73 0.00 5.57 Mar 07, 2032 3.00
SYENS SYENSQO NV RegS Corporates Fixed Income 4,254.73 0.00 4.89 May 28, 2031 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,246.66 0.00 4.01 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,246.66 0.00 4.11 Jul 22, 2031 3.98
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,246.66 0.00 9.88 Apr 04, 2038 3.38
KFW KFW MTN RegS Government Related Fixed Income 4,246.66 0.00 6.68 Jun 07, 2033 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 4,246.66 0.00 7.27 Sep 03, 2035 3.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,246.66 0.00 4.90 May 28, 2031 3.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,238.59 0.00 1.54 Jul 06, 2047 3.10
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,238.59 0.00 5.91 Jan 18, 2032 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,238.59 0.00 5.89 Nov 15, 2031 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,238.59 0.00 8.06 Sep 05, 2035 3.88
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,238.59 0.00 5.81 Jul 09, 2032 3.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,238.59 0.00 5.88 Oct 03, 2032 4.36
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,238.59 0.00 3.92 Mar 06, 2030 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,238.59 0.00 6.88 Mar 19, 2034 4.50
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,230.72 0.00 2.19 Jun 15, 2028 4.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,230.72 0.00 0.30 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 4,230.72 0.00 3.85 Jun 11, 2030 5.13
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,230.72 0.00 13.20 Oct 07, 2051 4.13
CPICAR CPI CG INC 144A Industrial Fixed Income 4,230.72 0.00 1.39 Jul 15, 2029 10.00
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 4,230.72 0.00 3.92 Jun 15, 2033 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,230.72 0.00 5.50 Jul 01, 2032 4.40
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,230.72 0.00 7.52 Nov 15, 2035 5.63
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,230.72 0.00 14.40 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,230.72 0.00 3.59 Jan 13, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,230.72 0.00 3.85 Feb 01, 2030 2.45
ENS ENERSYS 144A Industrial Fixed Income 4,230.72 0.00 1.79 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,230.72 0.00 5.47 Mar 01, 2032 3.38
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,230.72 0.00 6.13 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 4,230.72 0.00 6.51 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 4,230.72 0.00 5.33 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,230.72 0.00 3.61 Jan 13, 2030 5.40
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 4,230.72 0.00 7.06 Dec 20, 2045 3.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 4,230.72 0.00 4.08 Oct 01, 2032 7.38
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,230.72 0.00 16.40 Jan 22, 2070 3.70
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,230.72 0.00 11.48 Apr 15, 2043 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,230.72 0.00 5.34 Jun 23, 2032 5.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,230.72 0.00 5.25 Aug 15, 2031 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,230.72 0.00 7.07 Jan 15, 2035 5.10
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,230.72 0.00 7.26 Aug 01, 2035 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,230.72 0.00 14.32 Apr 01, 2051 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,230.72 0.00 7.25 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,230.72 0.00 2.53 Aug 25, 2028 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,230.72 0.00 12.41 Aug 15, 2045 4.00
AEP OHIO POWER CO Utility Fixed Income 4,230.72 0.00 12.94 Apr 01, 2048 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,230.72 0.00 13.07 Aug 15, 2047 3.85
OKE ONEOK INC Industrial Fixed Income 4,230.72 0.00 12.45 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,230.72 0.00 14.08 Oct 01, 2050 3.33
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4,230.72 0.00 4.09 Jun 01, 2032 7.38
PEP PEPSICO INC Industrial Fixed Income 4,230.72 0.00 10.33 Nov 01, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,230.72 0.00 11.50 May 15, 2043 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,230.72 0.00 3.94 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,230.72 0.00 16.24 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,230.72 0.00 12.14 May 20, 2045 4.30
PHM PULTE GROUP INC Industrial Fixed Income 4,230.72 0.00 7.02 Feb 15, 2035 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,230.72 0.00 6.92 Jan 15, 2035 5.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,230.72 0.00 13.46 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,230.72 0.00 13.86 Jun 15, 2050 3.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,230.72 0.00 13.46 Jun 15, 2050 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 4,230.72 0.00 4.03 Jul 15, 2030 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,230.72 0.00 6.58 Mar 30, 2034 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,230.51 0.00 13.14 Mar 15, 2046 4.74
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,230.51 0.00 0.86 Oct 21, 2026 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,230.51 0.00 12.64 Apr 03, 2049 4.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,230.51 0.00 3.48 Jun 12, 2029 0.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,230.51 0.00 3.47 Aug 24, 2030 3.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,230.51 0.00 4.59 Nov 15, 2030 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,230.51 0.00 3.25 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,230.51 0.00 4.15 May 19, 2030 2.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,222.44 0.00 15.63 Dec 01, 2054 4.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,222.44 0.00 7.10 Jun 02, 2033 1.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 4,222.44 0.00 6.40 Feb 14, 2033 2.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,222.44 0.00 4.34 Sep 03, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,222.44 0.00 12.81 Sep 05, 2044 4.25
SYK STRYKER CORPORATION Corporates Fixed Income 4,222.44 0.00 5.99 Sep 11, 2032 3.38
ACFP ACCOR SA MTN RegS Corporates Fixed Income 4,222.44 0.00 6.22 Mar 04, 2033 3.50
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 4,222.44 0.00 5.80 Apr 30, 2032 2.80
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,222.44 0.00 6.60 Sep 03, 2034 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,214.37 0.00 6.48 Jun 18, 2033 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,214.37 0.00 5.05 Mar 15, 2031 1.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 4,214.37 0.00 2.67 Sep 11, 2028 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,214.37 0.00 8.51 Oct 07, 2037 6.13
376300 DEAR U LTD Communication Equity 4,213.74 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,206.29 0.00 1.18 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,206.29 0.00 0.65 Jul 31, 2026 2.50
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 4,206.29 0.00 3.72 Sep 17, 2029 0.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,206.29 0.00 9.41 Jul 09, 2035 0.10
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,206.29 0.00 3.74 Sep 22, 2029 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,206.29 0.00 6.58 May 25, 2033 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,206.29 0.00 7.35 Jun 22, 2034 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,206.29 0.00 4.15 May 13, 2030 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,206.29 0.00 4.25 Jun 20, 2030 2.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,198.22 0.00 16.26 Sep 05, 2057 4.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,198.22 0.00 7.66 Sep 04, 2034 3.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,198.22 0.00 0.12 Jan 15, 2026 0.88
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 4,198.22 0.00 3.73 Sep 15, 2029 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,198.22 0.00 1.44 May 25, 2027 2.10
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,198.22 0.00 5.83 May 13, 2032 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,198.22 0.00 5.87 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,198.22 0.00 4.36 Aug 05, 2030 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,198.22 0.00 8.13 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 4,198.22 0.00 8.15 Jul 02, 2035 3.23
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 4,190.15 0.00 3.89 Mar 22, 2030 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,190.15 0.00 9.98 Jan 12, 2037 1.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,190.15 0.00 2.45 Jul 17, 2028 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,190.15 0.00 23.93 Jan 03, 2051 0.13
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,190.15 0.00 5.94 Dec 07, 2043 7.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,190.15 0.00 7.15 Feb 02, 2034 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,190.15 0.00 4.15 May 08, 2030 2.38
EQBCN EQUITABLE BANK RegS Covered Fixed Income 4,190.15 0.00 2.71 Sep 28, 2028 2.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,190.15 0.00 4.42 Sep 03, 2030 3.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 4,190.15 0.00 4.07 Mar 25, 2030 2.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,185.23 0.00 11.54 Mar 13, 2043 4.15
ADC AGREE LP Financial Institutions Fixed Income 4,185.23 0.00 4.40 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,185.23 0.00 3.93 Jul 01, 2030 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,185.23 0.00 12.95 Dec 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,185.23 0.00 4.44 Dec 01, 2030 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4,185.23 0.00 7.68 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,185.23 0.00 11.25 Mar 01, 2044 4.88
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,185.23 0.00 4.29 Oct 15, 2030 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,185.23 0.00 4.17 Sep 01, 2030 4.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,185.23 0.00 11.05 Jul 15, 2043 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,185.23 0.00 5.29 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,185.23 0.00 2.93 Apr 01, 2029 4.70
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 4,185.23 0.00 5.27 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 4,185.23 0.00 3.74 Jan 20, 2049 5.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,185.23 0.00 15.09 Jun 19, 2064 4.88
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,185.23 0.00 6.93 Apr 01, 2035 6.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,185.23 0.00 12.56 May 01, 2046 4.05
KBH KB HOME Industrial Fixed Income 4,185.23 0.00 0.97 Jun 15, 2027 6.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,185.23 0.00 6.88 Oct 15, 2033 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,185.23 0.00 3.85 Apr 01, 2030 5.00
MRK MERCK & CO INC Industrial Fixed Income 4,185.23 0.00 5.94 Dec 04, 2032 4.45
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 4,185.23 0.00 4.95 Nov 24, 2031 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,185.23 0.00 13.30 May 01, 2048 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,185.23 0.00 10.00 Apr 15, 2041 5.64
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,185.23 0.00 12.74 Dec 01, 2048 3.43
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 4,185.23 0.00 3.38 Jan 30, 2031 7.25
EVRG WESTAR ENERGY INC Utility Fixed Income 4,185.23 0.00 12.42 Dec 01, 2045 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,185.23 0.00 11.73 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,185.23 0.00 14.07 Oct 01, 2054 5.05
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,185.23 0.00 9.64 May 02, 2049 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,185.23 0.00 1.02 Sep 30, 2027 1.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,182.07 0.00 7.87 Jun 02, 2035 4.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,182.07 0.00 1.36 May 05, 2027 1.88
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 4,182.07 0.00 4.10 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,182.07 0.00 1.50 Jun 16, 2027 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,182.07 0.00 8.32 May 30, 2037 5.63
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,182.07 0.00 4.13 Jun 04, 2031 4.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,182.07 0.00 4.24 Jun 10, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,182.07 0.00 5.91 Jun 12, 2032 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,182.07 0.00 6.87 Aug 29, 2033 3.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,174.00 0.00 1.08 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,174.00 0.00 2.04 Jan 12, 2028 1.72
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,174.00 0.00 4.90 Mar 20, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,174.00 0.00 4.11 Apr 08, 2030 1.95
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,174.00 0.00 7.13 Jan 11, 2034 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,174.00 0.00 8.23 Jun 18, 2035 2.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,174.00 0.00 4.31 Jul 04, 2030 2.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,174.00 0.00 8.01 Aug 07, 2035 3.75
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 4,174.00 0.00 11.01 Oct 16, 2040 4.17
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,165.93 0.00 0.76 Sep 10, 2026 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,165.93 0.00 4.09 May 26, 2030 3.62
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,165.93 0.00 3.74 Sep 14, 2029 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,165.93 0.00 4.79 Apr 02, 2032 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,165.93 0.00 7.12 Jan 09, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,165.93 0.00 7.32 May 25, 2034 3.20
GOOGL ALPHABET INC Corporates Fixed Income 4,165.93 0.00 13.17 May 06, 2045 3.88
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 4,165.93 0.00 4.31 Jul 09, 2030 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 4,165.93 0.00 4.53 Nov 07, 2031 3.15
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 4,157.85 0.00 0.81 Sep 27, 2026 1.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,157.85 0.00 5.41 Oct 28, 2031 3.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,149.78 0.00 1.35 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,149.78 0.00 4.19 May 22, 2030 2.38
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 4,149.78 0.00 7.56 Nov 04, 2034 3.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 4,149.78 0.00 6.06 Oct 08, 2032 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,141.71 0.00 1.34 Apr 19, 2027 2.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,141.71 0.00 0.89 Oct 28, 2026 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,141.71 0.00 3.99 May 19, 2030 4.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,141.71 0.00 8.95 Sep 03, 2036 3.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,141.71 0.00 7.51 Sep 25, 2034 3.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,141.71 0.00 4.53 Oct 30, 2031 2.98
WMT WAL-MART STORES INC Corporates Fixed Income 4,141.71 0.00 4.28 Dec 19, 2030 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,139.74 0.00 11.77 Aug 15, 2047 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,139.74 0.00 13.27 Jun 15, 2051 3.60
ES EVERSOURCE ENERGY Utility Fixed Income 4,139.74 0.00 4.42 Aug 15, 2030 1.65
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 4,139.74 0.00 6.51 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 4,139.74 0.00 5.25 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 4,139.74 0.00 2.00 Feb 10, 2056 5.67
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 4,139.74 0.00 1.06 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4,139.74 0.00 2.24 May 15, 2028 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,139.74 0.00 4.55 Mar 01, 2031 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,139.74 0.00 3.27 Jul 15, 2029 4.00
MAT MATTEL INC Industrial Fixed Income 4,139.74 0.00 10.22 Nov 01, 2041 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 4,139.74 0.00 2.18 Mar 31, 2028 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 4,139.74 0.00 12.76 Oct 15, 2048 4.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,139.74 0.00 13.05 Dec 05, 2047 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,139.74 0.00 2.32 Aug 15, 2028 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,139.74 0.00 4.83 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,139.74 0.00 7.51 Aug 15, 2035 4.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,139.74 0.00 3.71 Mar 15, 2033 6.75
SPN SESI LLC 144A Industrial Fixed Income 4,139.74 0.00 3.61 Sep 30, 2030 7.88
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,139.74 0.00 0.20 Feb 15, 2029 8.75
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,139.74 0.00 1.43 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4,139.74 0.00 13.78 Feb 15, 2048 3.39
VFC VF CORPORATION Industrial Fixed Income 4,139.74 0.00 6.20 Oct 15, 2033 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,139.74 0.00 3.68 Feb 15, 2030 5.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,139.74 0.00 6.37 Mar 01, 2034 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 4,139.74 0.00 1.17 Mar 03, 2028 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,139.74 0.00 13.71 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,139.74 0.00 8.98 May 19, 2048 4.00
AEP AEP TEXAS INC Utility Fixed Income 4,139.74 0.00 13.82 Jan 15, 2050 3.45
AEP APPALACHIAN POWER CO Utility Fixed Income 4,139.74 0.00 11.72 May 15, 2044 4.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,139.74 0.00 6.76 Jun 01, 2034 5.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,139.74 0.00 13.58 Oct 15, 2049 3.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,139.74 0.00 1.29 Apr 09, 2027 5.55
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 4,139.74 0.00 14.64 Jan 15, 2051 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,139.74 0.00 12.94 Jul 15, 2047 3.95
GLW CORNING INC Industrial Fixed Income 4,139.74 0.00 13.83 Nov 15, 2049 3.90
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,133.63 0.00 0.98 Nov 30, 2026 1.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,133.63 0.00 1.28 Mar 25, 2027 1.00
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 4,133.63 0.00 1.48 Jun 05, 2027 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,133.63 0.00 5.48 Nov 05, 2031 2.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,125.56 0.00 2.93 Jan 05, 2029 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,125.56 0.00 1.10 Jan 15, 2032 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,125.56 0.00 0.53 Jun 17, 2026 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,125.56 0.00 1.75 Sep 15, 2027 1.50
STATNE STATNETT SF MTN RegS Government Related Fixed Income 4,125.56 0.00 10.21 Oct 21, 2038 3.63
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,117.48 0.00 2.71 Aug 31, 2028 0.25
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,117.48 0.00 0.75 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,117.48 0.00 1.43 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,117.48 0.00 1.54 Jun 30, 2027 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,117.48 0.00 4.88 Feb 27, 2031 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,117.48 0.00 0.59 Jul 10, 2026 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,117.48 0.00 7.24 Apr 27, 2033 0.20
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,117.48 0.00 1.10 Jan 21, 2028 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,117.48 0.00 3.68 Oct 30, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,117.48 0.00 4.31 Jan 22, 2032 5.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,109.41 0.00 0.77 Sep 14, 2026 0.23
SAPGR SAP SE RegS Corporates Fixed Income 4,109.41 0.00 2.20 Mar 10, 2028 1.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,109.41 0.00 1.15 Feb 03, 2027 0.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,109.41 0.00 7.36 Jun 22, 2034 2.25
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,109.41 0.00 0.67 Sep 21, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,109.41 0.00 10.99 Apr 02, 2038 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,109.41 0.00 8.41 Oct 30, 2035 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,101.34 0.00 1.14 Feb 01, 2027 1.85
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,101.34 0.00 0.87 Oct 19, 2026 0.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,101.34 0.00 3.27 May 12, 2029 2.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,101.34 0.00 1.83 Dec 31, 2079 1.63
AEP AEP TEXAS INC Utility Fixed Income 4,094.25 0.00 13.02 Oct 01, 2047 3.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,094.25 0.00 5.48 Mar 15, 2032 3.50
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,094.25 0.00 2.83 Apr 15, 2029 9.13
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 4,094.25 0.00 5.00 Jan 15, 2037 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,094.25 0.00 13.00 Oct 02, 2047 4.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,094.25 0.00 3.04 Apr 15, 2029 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,094.25 0.00 1.26 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,094.25 0.00 3.10 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,094.25 0.00 14.47 Nov 15, 2049 3.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,094.25 0.00 4.28 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,094.25 0.00 5.70 Oct 12, 2032 5.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,094.25 0.00 12.47 Feb 15, 2048 4.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,094.25 0.00 5.08 Apr 15, 2032 7.95
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 4,094.25 0.00 4.65 Jul 01, 2035 4.23
EVRG EVERGY METRO INC Utility Fixed Income 4,094.25 0.00 7.45 Aug 15, 2035 5.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,094.25 0.00 9.67 Dec 15, 2040 6.15
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,094.25 0.00 7.00 Dec 01, 2034 5.50
H HYATT HOTELS CORP Industrial Fixed Income 4,094.25 0.00 2.11 Mar 30, 2028 5.05
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,094.25 0.00 12.97 May 15, 2046 3.84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,094.25 0.00 14.90 Jul 02, 2064 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,094.25 0.00 12.66 Sep 01, 2047 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,094.25 0.00 5.04 Oct 15, 2031 4.50
MAYOCL Mayo Clinic Industrial Fixed Income 4,094.25 0.00 16.84 Nov 15, 2061 3.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 4,094.25 0.00 13.56 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 4,094.25 0.00 14.19 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 4,094.25 0.00 1.27 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 4,094.25 0.00 13.03 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,094.25 0.00 6.40 Jan 15, 2034 5.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,094.25 0.00 2.25 May 06, 2028 4.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,094.25 0.00 7.01 Mar 15, 2035 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 4,094.25 0.00 9.23 Sep 29, 2057 5.11
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,094.25 0.00 3.67 Jan 15, 2030 4.70
EXC PECO ENERGY CO Utility Fixed Income 4,094.25 0.00 13.88 Sep 15, 2054 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,094.25 0.00 1.64 Aug 25, 2027 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,094.25 0.00 1.69 Sep 13, 2027 4.34
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 4,094.25 0.00 3.50 Mar 25, 2030 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,094.25 0.00 2.18 Mar 15, 2028 2.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,094.25 0.00 9.48 Mar 01, 2040 6.20
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,094.25 0.00 7.11 Apr 15, 2035 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,094.25 0.00 12.70 May 30, 2047 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,094.25 0.00 13.03 Aug 15, 2046 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,094.25 0.00 2.26 May 15, 2028 4.50
TACN TRANSALTA CORP Utility Fixed Income 4,094.25 0.00 9.10 Mar 15, 2040 6.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,094.25 0.00 15.78 Apr 15, 2050 2.40
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,093.26 0.00 2.07 Jan 17, 2028 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,093.26 0.00 2.07 Jan 14, 2028 0.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,093.26 0.00 6.87 Sep 28, 2033 2.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,093.26 0.00 1.10 Jan 14, 2027 0.38
DBSSP DBS BANK LTD RegS Covered Fixed Income 4,093.26 0.00 0.89 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,093.26 0.00 1.54 Jun 28, 2027 0.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,093.26 0.00 3.68 Oct 01, 2029 1.88
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 4,085.19 0.00 6.56 Jun 02, 2034 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,085.19 0.00 1.92 Nov 15, 2027 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,085.19 0.00 2.48 Jun 22, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,085.19 0.00 0.99 Dec 02, 2026 0.01
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,077.12 0.00 0.90 Nov 02, 2026 1.85
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,077.12 0.00 3.25 May 16, 2029 2.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,077.12 0.00 4.25 Apr 24, 2030 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,077.12 0.00 2.00 Dec 20, 2027 1.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,069.04 0.00 1.76 Sep 15, 2027 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,069.04 0.00 5.62 Oct 01, 2031 0.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,069.04 0.00 1.12 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,069.04 0.00 1.76 Sep 15, 2027 1.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,060.97 0.00 2.08 Jan 19, 2028 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,060.97 0.00 14.04 Jun 12, 2045 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,052.90 0.00 12.08 May 18, 2040 1.85
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,052.90 0.00 5.31 Jun 07, 2032 6.38
T AT&T INC Industrial Fixed Income 4,048.75 0.00 8.40 Jan 15, 2038 6.30
ADBE ADOBE INC Industrial Fixed Income 4,048.75 0.00 7.05 Jan 17, 2035 5.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,048.75 0.00 14.43 Mar 15, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,048.75 0.00 1.50 Jul 09, 2027 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,048.75 0.00 14.29 Sep 15, 2049 3.20
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,048.75 0.00 2.09 Mar 01, 2028 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,048.75 0.00 6.99 Feb 15, 2035 5.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,048.75 0.00 2.57 Oct 15, 2028 4.10
HOPECA CITY OF HOPE Industrial Fixed Income 4,048.75 0.00 11.02 Nov 15, 2043 5.62
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,048.75 0.00 1.17 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,048.75 0.00 4.72 Mar 15, 2032 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,048.75 0.00 15.86 Nov 15, 2059 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,048.75 0.00 7.03 Jan 15, 2035 5.30
D DOMINION ENERGY INC Utility Fixed Income 4,048.75 0.00 6.90 May 15, 2055 6.63
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 4,048.75 0.00 2.88 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,048.75 0.00 13.70 May 15, 2055 5.90
EBAY EBAY INC Industrial Fixed Income 4,048.75 0.00 1.78 Nov 22, 2027 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,048.75 0.00 6.25 Sep 01, 2033 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,048.75 0.00 5.71 Sep 15, 2032 4.70
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4,048.75 0.00 7.63 Dec 01, 2035 5.40
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 4,048.75 0.00 7.06 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 4,048.75 0.00 6.43 Apr 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 4,048.75 0.00 9.72 Jun 15, 2040 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,048.75 0.00 9.60 Jun 01, 2041 3.71
HD HOME DEPOT INC Industrial Fixed Income 4,048.75 0.00 2.57 Sep 15, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,048.75 0.00 1.94 Jan 07, 2028 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,048.75 0.00 12.60 Jun 01, 2047 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,048.75 0.00 11.49 Jul 02, 2044 4.63
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 4,048.75 0.00 12.86 May 01, 2051 2.77
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,048.75 0.00 3.51 Oct 01, 2030 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,048.75 0.00 11.38 Nov 15, 2043 3.77
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,048.75 0.00 4.27 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,048.75 0.00 5.15 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 4,048.75 0.00 2.82 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 4,048.75 0.00 5.58 Aug 19, 2032 4.85
NNN NNN REIT INC Financial Institutions Fixed Income 4,048.75 0.00 14.30 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 4,048.75 0.00 15.15 Apr 15, 2052 3.00
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 4,048.75 0.00 3.45 Jan 24, 2030 6.80
OHCMED OhioHealth Industrial Fixed Income 4,048.75 0.00 11.92 Nov 15, 2041 2.83
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 4,048.75 0.00 3.86 Jul 15, 2030 6.20
BRKHEC PACIFICORP Utility Fixed Income 4,048.75 0.00 10.79 Feb 01, 2042 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,048.75 0.00 4.44 Nov 25, 2030 4.35
PSD PUGET ENERGY INC Utility Fixed Income 4,048.75 0.00 7.05 Mar 15, 2035 5.72
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,048.75 0.00 3.34 Sep 01, 2029 4.95
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 4,048.75 0.00 4.55 Jan 15, 2031 4.45
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,048.75 0.00 1.15 Jun 01, 2027 8.63
BID SOTHEBYS 144A Industrial Fixed Income 4,048.75 0.00 3.08 Jun 01, 2029 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,048.75 0.00 3.92 Oct 15, 2030 6.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,048.75 0.00 1.81 Oct 15, 2027 1.65
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,048.75 0.00 1.01 Jun 01, 2027 5.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 4,048.75 0.00 2.57 Jul 15, 2030 8.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,048.75 0.00 4.12 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,048.75 0.00 16.22 May 20, 2061 3.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,048.75 0.00 3.28 Jul 01, 2029 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,048.75 0.00 9.59 Nov 30, 2039 5.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,048.75 0.00 3.26 Jun 18, 2029 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,048.75 0.00 4.52 Oct 15, 2034 8.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,044.82 0.00 2.19 Mar 08, 2028 1.89
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 4,044.82 0.00 0.75 Sep 15, 2026 8.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,044.82 0.00 14.23 Aug 07, 2045 3.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,044.82 0.00 24.47 Mar 21, 2119 2.15
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,044.82 0.00 1.44 May 18, 2027 0.01
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,044.82 0.00 5.46 Oct 22, 2031 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,044.82 0.00 1.76 Sep 15, 2027 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,044.82 0.00 2.60 Jul 31, 2028 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,044.82 0.00 10.61 Nov 24, 2038 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,036.75 0.00 0.82 Oct 01, 2026 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,036.75 0.00 2.84 Nov 02, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,036.75 0.00 2.84 Oct 30, 2028 1.20
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,036.75 0.00 1.82 Oct 07, 2027 0.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,036.75 0.00 1.82 Oct 06, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,036.75 0.00 4.31 Apr 30, 2030 0.42
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,036.75 0.00 9.44 Jun 30, 2037 3.25
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 4,036.75 0.00 3.00 Jan 26, 2029 2.19
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,028.68 0.00 9.13 Jul 06, 2039 6.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,028.68 0.00 3.64 Sep 26, 2029 1.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,028.68 0.00 3.10 Jun 13, 2029 5.87
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,028.68 0.00 1.52 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,028.68 0.00 1.61 Jul 19, 2027 0.01
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,028.68 0.00 3.22 Apr 07, 2029 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,028.68 0.00 13.14 Jan 18, 2044 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,020.60 0.00 4.84 Jan 31, 2031 1.75
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,020.60 0.00 5.09 Feb 08, 2031 0.25
SANFP SANOFI SA RegS Corporates Fixed Income 4,020.60 0.00 3.22 Apr 06, 2029 1.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,012.53 0.00 1.87 Nov 01, 2027 1.40
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,012.53 0.00 6.16 Sep 21, 2033 5.90
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,012.53 0.00 12.72 Sep 22, 2050 5.13
MA MASTERCARD INC Corporates Fixed Income 4,012.53 0.00 3.12 Feb 22, 2029 1.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,012.53 0.00 2.90 Mar 12, 2030 5.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,004.46 0.00 2.72 Sep 11, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 4,004.46 0.00 4.52 Sep 17, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,004.46 0.00 5.78 Apr 15, 2032 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,004.46 0.00 1.73 Sep 01, 2027 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,004.46 0.00 2.08 Jan 13, 2028 0.44
T AT&T INC Industrial Fixed Income 4,003.26 0.00 11.63 Jul 15, 2045 4.85
SO ALABAMA POWER CO Utility Fixed Income 4,003.26 0.00 8.80 May 15, 2038 6.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 4,003.26 0.00 2.54 Mar 15, 2030 6.13
AMGN AMGEN INC Industrial Fixed Income 4,003.26 0.00 9.62 Mar 15, 2040 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,003.26 0.00 10.87 Apr 01, 2042 4.50
ASH ASHLAND INC Industrial Fixed Income 4,003.26 0.00 10.08 May 15, 2043 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,003.26 0.00 3.48 Oct 08, 2029 4.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,003.26 0.00 3.52 Nov 22, 2029 5.60
BA BOEING CO Industrial Fixed Income 4,003.26 0.00 1.19 Mar 01, 2027 2.80
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,003.26 0.00 9.36 Apr 15, 2038 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,003.26 0.00 2.09 Apr 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,003.26 0.00 11.33 Jan 15, 2044 4.70
CXW CORECIVIC INC Industrial Fixed Income 4,003.26 0.00 1.66 Oct 15, 2027 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,003.26 0.00 11.91 Jun 29, 2041 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 4,003.26 0.00 5.78 Sep 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 4,003.26 0.00 6.92 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,003.26 0.00 1.89 Mar 01, 2028 14.00
ITC ITC HOLDINGS CORP Utility Fixed Income 4,003.26 0.00 10.78 Jul 01, 2043 5.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 4,003.26 0.00 4.04 May 22, 2030 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,003.26 0.00 5.02 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 4,003.26 0.00 1.60 Sep 15, 2027 3.80
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,003.26 0.00 3.87 May 19, 2030 6.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,003.26 0.00 10.05 Dec 01, 2042 6.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,003.26 0.00 13.16 Nov 25, 2052 5.94
NI NISOURCE INC Utility Fixed Income 4,003.26 0.00 6.01 Jun 30, 2033 5.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,003.26 0.00 7.74 Nov 19, 2040 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,003.26 0.00 2.26 May 15, 2028 4.30
DOC DOC DR LLC Financial Institutions Fixed Income 4,003.26 0.00 1.06 Mar 15, 2027 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 4,003.26 0.00 3.65 Nov 15, 2029 2.88
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 4,003.26 0.00 11.27 Dec 15, 2049 5.11
SO SOUTHERN POWER CO Utility Fixed Income 4,003.26 0.00 10.89 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,003.26 0.00 10.57 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,003.26 0.00 3.95 May 15, 2030 4.80
SUMMAH Summa Health Industrial Fixed Income 4,003.26 0.00 15.10 Nov 15, 2051 3.51
TCP TC PIPELINES LP Industrial Fixed Income 4,003.26 0.00 1.30 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,003.26 0.00 13.40 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Industrial Fixed Income 4,003.26 0.00 16.01 Nov 15, 2050 2.33
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 4,003.26 0.00 0.98 Sep 30, 2028 8.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,003.26 0.00 13.36 Mar 15, 2055 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,003.26 0.00 2.42 Jun 15, 2028 1.70
XEL XCEL ENERGY INC Utility Fixed Income 4,003.26 0.00 7.58 Jul 01, 2036 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 4,003.26 0.00 11.06 Nov 01, 2043 5.35
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 4,003.26 0.00 12.91 Mar 10, 2051 4.38
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 4,003.26 0.00 5.11 Nov 18, 2031 3.54
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,003.26 0.00 2.28 Dec 16, 2025 5.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,996.38 0.00 4.91 Oct 31, 2030 0.00
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,996.38 0.00 4.17 Apr 30, 2030 1.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,996.38 0.00 1.77 Sep 13, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,996.38 0.00 6.15 Jul 22, 2032 1.95
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,996.38 0.00 4.73 May 22, 2031 4.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,988.31 0.00 2.76 Sep 26, 2028 0.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,988.31 0.00 4.95 Mar 15, 2031 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,988.31 0.00 1.96 Nov 25, 2027 0.01
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,988.31 0.00 2.07 Feb 28, 2028 4.62
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,980.24 0.00 3.63 Jan 10, 2030 5.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,972.16 0.00 7.02 Oct 24, 2033 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,972.16 0.00 5.82 Jan 15, 2032 1.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,972.16 0.00 2.13 Jan 26, 2028 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 3,972.16 0.00 6.24 Aug 03, 2032 1.63
BNG BNG BANK NV RegS Government Related Fixed Income 3,972.16 0.00 2.91 Feb 15, 2029 4.25
MDT MEDTRONIC INC Corporates Fixed Income 3,972.16 0.00 15.95 Oct 15, 2053 4.15
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,972.16 0.00 2.05 Feb 14, 2028 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,964.09 0.00 5.37 Nov 21, 2031 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,964.09 0.00 3.65 Sep 18, 2029 1.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,964.09 0.00 2.11 Jan 21, 2028 0.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,964.09 0.00 5.54 Jan 12, 2032 2.55
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,964.09 0.00 6.93 Nov 10, 2033 3.36
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,957.77 0.00 10.37 Sep 01, 2041 5.05
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,957.77 0.00 9.02 Jan 15, 2040 7.38
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,957.77 0.00 3.74 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,957.77 0.00 5.54 Mar 15, 2032 3.15
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,957.77 0.00 4.96 Jan 15, 2032 5.00
DTE DTE ELECTRIC CO Utility Fixed Income 3,957.77 0.00 11.71 Jul 01, 2044 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,957.77 0.00 15.05 Apr 01, 2050 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,957.77 0.00 5.23 Aug 01, 2031 1.85
ECL ECOLAB INC Industrial Fixed Income 3,957.77 0.00 16.43 Aug 18, 2055 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,957.77 0.00 6.61 Jun 26, 2034 5.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,957.77 0.00 2.74 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,957.77 0.00 3.09 Jul 01, 2029 6.25
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,957.77 0.00 5.86 Oct 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,957.77 0.00 6.07 Nov 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,957.77 0.00 2.89 Aug 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 3,957.77 0.00 12.05 Apr 01, 2046 4.55
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,957.77 0.00 3.26 Feb 21, 2030 11.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,957.77 0.00 6.87 Jul 15, 2035 6.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,957.77 0.00 6.49 Apr 01, 2034 5.75
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,957.77 0.00 6.81 Sep 10, 2034 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,957.77 0.00 3.96 Jul 30, 2030 5.35
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,957.77 0.00 1.81 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 3,957.77 0.00 4.50 Oct 01, 2030 2.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,957.77 0.00 3.89 Apr 13, 2030 3.97
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,957.77 0.00 2.32 Jun 09, 2028 4.51
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,957.77 0.00 13.07 May 15, 2046 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,957.77 0.00 13.69 Aug 01, 2050 3.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,957.77 0.00 1.68 Sep 13, 2027 5.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,957.77 0.00 10.83 Jan 30, 2043 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,957.77 0.00 13.05 Nov 01, 2046 3.64
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,957.77 0.00 2.60 Feb 01, 2029 6.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 3,957.77 0.00 11.61 Feb 10, 2041 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,957.77 0.00 13.10 Nov 15, 2048 4.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,957.77 0.00 2.45 Jul 20, 2028 3.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,957.77 0.00 11.33 Aug 01, 2043 4.60
X UNITED STATES STEEL CORP Industrial Fixed Income 3,957.77 0.00 8.10 Jun 01, 2037 6.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,957.77 0.00 11.95 Jun 15, 2046 4.80
ZTS ZOETIS INC Industrial Fixed Income 3,957.77 0.00 12.96 Aug 20, 2048 4.45
TELPM PLDT INC RegS Industrial Fixed Income 3,957.77 0.00 14.15 Jun 23, 2050 3.45
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 3,957.77 0.00 2.25 Jun 15, 2028 6.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,956.01 0.00 16.07 Nov 10, 2055 4.58
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,956.01 0.00 3.33 May 15, 2029 1.30
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,956.01 0.00 2.28 Mar 23, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,956.01 0.00 3.81 Nov 19, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,947.94 0.00 2.33 Apr 12, 2028 0.01
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,939.87 0.00 3.24 Mar 29, 2029 0.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,939.87 0.00 5.92 Feb 17, 2033 0.60
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,939.87 0.00 3.44 Jun 03, 2029 0.38
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,939.87 0.00 3.18 Mar 02, 2029 0.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,939.87 0.00 4.85 Jun 12, 2031 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,939.87 0.00 12.49 Mar 22, 2044 3.95
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,931.79 0.00 3.99 Jan 18, 2030 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,931.79 0.00 16.12 Feb 17, 2045 1.20
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,931.79 0.00 2.54 Jun 26, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,931.79 0.00 5.84 Apr 08, 2032 2.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,931.79 0.00 2.05 Feb 01, 2028 3.38
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,931.79 0.00 3.18 Jul 02, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,931.79 0.00 4.27 Oct 16, 2031 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,923.72 0.00 4.97 Mar 15, 2031 1.60
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,923.72 0.00 2.87 Nov 02, 2028 0.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,923.72 0.00 2.87 Nov 08, 2028 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,915.65 0.00 8.72 Oct 13, 2034 0.05
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,915.65 0.00 5.51 Nov 13, 2031 2.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,915.65 0.00 2.97 Dec 13, 2028 0.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,912.28 0.00 12.47 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,912.28 0.00 6.17 Jun 01, 2033 5.35
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,912.28 0.00 1.42 Jul 15, 2027 9.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,912.28 0.00 3.94 Mar 01, 2030 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,912.28 0.00 6.77 Jun 01, 2034 5.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,912.28 0.00 7.62 Jan 15, 2036 5.33
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,912.28 0.00 10.95 Oct 15, 2044 5.60
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,912.28 0.00 1.94 Jan 15, 2028 6.65
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3,912.28 0.00 11.82 Oct 30, 2042 3.63
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,912.28 0.00 0.96 Jan 15, 2027 4.88
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,912.28 0.00 6.85 Apr 01, 2051 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,912.28 0.00 3.72 Mar 12, 2031 5.23
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,912.28 0.00 6.92 Nov 20, 2046 3.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,912.28 0.00 0.04 Oct 01, 2028 12.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,912.28 0.00 4.29 Jan 15, 2031 6.15
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,912.28 0.00 7.27 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 3,912.28 0.00 5.11 Sep 12, 2031 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,912.28 0.00 1.65 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,912.28 0.00 15.86 Jun 01, 2051 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,912.28 0.00 2.74 Nov 07, 2028 4.00
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,912.28 0.00 8.64 Aug 01, 2038 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,912.28 0.00 12.69 Feb 15, 2048 4.30
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,912.28 0.00 15.16 Aug 01, 2050 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,912.28 0.00 14.11 Jun 01, 2051 3.65
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,912.28 0.00 1.88 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,912.28 0.00 7.32 May 15, 2035 5.40
SYY SYSCO CORPORATION Industrial Fixed Income 3,912.28 0.00 14.27 Feb 15, 2050 3.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,912.28 0.00 7.40 May 09, 2035 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,912.28 0.00 7.09 Jan 15, 2035 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,907.57 0.00 15.90 Sep 15, 2051 3.10
BASGR BASF SE RegS Corporates Fixed Income 3,907.57 0.00 4.99 Mar 17, 2031 1.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,907.57 0.00 10.39 May 31, 2039 3.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,907.57 0.00 7.04 Jun 16, 2034 4.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,899.50 0.00 2.75 Sep 13, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,899.50 0.00 3.47 Jun 22, 2029 0.75
SSELN SSE PLC RegS Corporates Fixed Income 3,899.50 0.00 2.02 Dec 31, 2079 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,891.43 0.00 9.99 Jan 21, 2036 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,891.43 0.00 2.87 Nov 01, 2028 0.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,891.43 0.00 5.81 Mar 28, 2032 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,891.43 0.00 11.84 Feb 14, 2043 4.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,891.43 0.00 5.48 Mar 18, 2032 3.50
000002 CHINA VANKE LTD A Real Estate Equity 3,887.81 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,883.35 0.00 16.24 Dec 01, 2051 3.15
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,883.35 0.00 4.64 Dec 16, 2030 1.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,883.35 0.00 3.52 Oct 24, 2029 4.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,875.28 0.00 1.13 Feb 08, 2027 4.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,875.28 0.00 3.85 Jan 27, 2030 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,875.28 0.00 11.92 Jul 15, 2039 1.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,875.28 0.00 1.59 Jul 17, 2027 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,875.28 0.00 20.73 Oct 13, 2051 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,875.28 0.00 1.56 Jul 22, 2027 4.13
EOANGR E.ON SE RegS Corporates Fixed Income 3,875.28 0.00 10.40 Jan 16, 2040 4.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,867.21 0.00 2.44 Aug 02, 2033 5.68
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,867.21 0.00 3.85 May 29, 2030 5.71
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,867.21 0.00 28.28 Nov 02, 2086 1.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,866.79 0.00 3.90 Nov 15, 2029 0.00
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,866.79 0.00 7.06 Dec 20, 2042 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,866.79 0.00 11.98 Sep 15, 2044 4.30
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,866.79 0.00 14.71 May 01, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,866.79 0.00 6.99 Sep 30, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,866.79 0.00 7.25 Mar 01, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 3,866.79 0.00 9.91 Apr 15, 2040 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,866.79 0.00 2.33 Jun 12, 2028 4.33
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,866.79 0.00 5.97 Jan 15, 2033 4.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,866.79 0.00 3.50 Oct 15, 2029 4.75
OGS ONE GAS INC Utility Fixed Income 3,866.79 0.00 11.38 Feb 01, 2044 4.66
BRKHEC PACIFICORP Utility Fixed Income 3,866.79 0.00 7.72 Aug 01, 2036 6.10
PLD PROLOGIS LP Financial Institutions Fixed Income 3,866.79 0.00 14.63 Mar 01, 2050 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,866.79 0.00 13.75 Jul 01, 2049 3.60
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,866.79 0.00 7.99 Dec 10, 2037 7.38
STNFRD Stanford University Industrial Fixed Income 3,866.79 0.00 15.88 Jun 01, 2050 2.41
STT STATE STREET CORP Financial Institutions Fixed Income 3,866.79 0.00 2.78 Dec 03, 2029 4.14
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,866.79 0.00 12.85 Dec 01, 2048 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,866.79 0.00 2.29 Jun 15, 2028 4.40
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,866.79 0.00 3.76 Mar 15, 2033 6.38
WU WESTERN UNION CO/THE Industrial Fixed Income 3,866.79 0.00 4.80 Mar 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 3,866.79 0.00 11.44 Aug 15, 2041 2.88
AEP APPALACHIAN POWER CO Utility Fixed Income 3,866.79 0.00 13.93 May 01, 2050 3.70
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,866.79 0.00 13.34 Oct 11, 2054 5.60
AIZ ASSURANT INC Financial Institutions Fixed Income 3,866.79 0.00 7.60 Feb 15, 2036 5.55
BACARD BACARDI LTD 144A Industrial Fixed Income 3,866.79 0.00 10.32 Jun 15, 2043 5.90
BA BOEING CO Industrial Fixed Income 3,866.79 0.00 13.24 Mar 01, 2048 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 3,866.79 0.00 1.42 Jun 01, 2027 6.25
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,866.79 0.00 2.48 Aug 15, 2028 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,866.79 0.00 5.43 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,866.79 0.00 1.98 Jan 06, 2028 3.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,866.79 0.00 7.40 Aug 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,866.79 0.00 7.00 Jan 15, 2035 5.35
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,866.79 0.00 6.13 Dec 01, 2046 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,866.79 0.00 11.17 Jan 15, 2049 4.09
KFW KFW MTN RegS Government Related Fixed Income 3,859.13 0.00 0.03 Dec 15, 2025 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,859.13 0.00 2.33 May 10, 2028 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,859.13 0.00 1.41 May 17, 2027 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,851.06 0.00 2.37 May 24, 2028 2.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,851.06 0.00 0.53 Jun 17, 2026 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,851.06 0.00 13.29 Apr 25, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,851.06 0.00 9.83 Jan 15, 2038 2.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,851.06 0.00 3.25 Mar 20, 2029 0.20
CUCN CU INC Corporates Fixed Income 3,842.99 0.00 12.50 Sep 02, 2044 4.09
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,842.99 0.00 3.13 Apr 03, 2029 2.73
EDF EDF SA MTN RegS Government Related Fixed Income 3,842.99 0.00 8.11 Mar 27, 2037 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,842.99 0.00 5.43 Jun 07, 2032 4.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,842.99 0.00 3.91 Dec 03, 2029 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,842.99 0.00 3.96 Jan 17, 2030 1.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,842.99 0.00 5.93 Apr 04, 2032 1.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,842.99 0.00 5.15 Sep 12, 2032 3.58
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,842.99 0.00 7.77 Jul 15, 2035 4.34
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,834.91 0.00 4.30 Apr 29, 2030 0.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,834.91 0.00 1.28 Mar 31, 2027 2.00
PEP PEPSICO INC Corporates Fixed Income 3,834.91 0.00 5.05 Mar 18, 2031 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,834.91 0.00 4.03 Jan 23, 2030 0.63
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,834.91 0.00 5.75 Jun 30, 2040 2.74
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,834.91 0.00 3.37 Apr 30, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 3,834.91 0.00 10.07 May 20, 2036 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,834.91 0.00 7.68 May 23, 2035 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,826.84 0.00 2.66 Nov 17, 2028 5.47
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,826.84 0.00 10.07 May 05, 2037 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,826.84 0.00 6.52 Nov 25, 2032 1.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,821.30 0.00 4.31 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,821.30 0.00 1.63 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,821.30 0.00 12.64 Apr 15, 2049 4.85
AEE AMEREN CORPORATION Utility Fixed Income 3,821.30 0.00 2.20 Mar 15, 2028 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,821.30 0.00 15.02 Jun 15, 2051 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,821.30 0.00 1.51 Jul 09, 2027 4.55
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,821.30 0.00 3.91 Mar 15, 2033 6.38
AVA AVISTA CORPORATION Utility Fixed Income 3,821.30 0.00 14.19 Apr 01, 2052 4.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,821.30 0.00 12.01 Mar 10, 2046 4.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,821.30 0.00 3.04 Jul 15, 2030 9.75
CAT CATERPILLAR INC Industrial Fixed Income 3,821.30 0.00 7.88 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,821.30 0.00 3.88 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,821.30 0.00 14.59 Mar 01, 2052 3.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,821.30 0.00 16.68 Jan 01, 2114 4.86
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,821.30 0.00 6.06 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,821.30 0.00 6.51 Aug 01, 2046 3.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,821.30 0.00 3.64 Apr 01, 2030 6.25
HPQ HP INC Industrial Fixed Income 3,821.30 0.00 5.45 Apr 15, 2032 4.20
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,821.30 0.00 7.05 Jun 15, 2035 5.85
MTZ MASTEC INC. Industrial Fixed Income 3,821.30 0.00 3.06 Jun 15, 2029 5.90
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,821.30 0.00 4.54 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,821.30 0.00 14.45 Aug 01, 2050 3.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,821.30 0.00 5.46 Aug 15, 2032 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,821.30 0.00 14.77 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,821.30 0.00 6.01 Mar 15, 2033 4.65
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,821.30 0.00 4.35 Aug 15, 2033 6.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,821.30 0.00 17.22 Aug 15, 2061 2.80
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 3,821.30 0.00 5.56 Nov 15, 2032 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,821.30 0.00 15.47 Apr 27, 2050 2.55
UNM UNUM GROUP Financial Institutions Fixed Income 3,821.30 0.00 12.81 Dec 15, 2049 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,821.30 0.00 4.56 Oct 15, 2030 1.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,821.30 0.00 0.00 Mar 23, 2027 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,821.30 0.00 5.82 Jan 31, 2050 5.88
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,818.77 0.00 0.80 Sep 30, 2026 3.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,818.77 0.00 9.21 May 27, 2037 3.63
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 3,817.97 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 3,817.97 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 3,817.97 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,810.69 0.00 6.20 Jun 29, 2032 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,810.69 0.00 3.82 Oct 15, 2029 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,810.69 0.00 7.45 Mar 18, 2034 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,810.69 0.00 6.05 May 25, 2032 1.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,810.69 0.00 4.74 Mar 15, 2031 3.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,810.69 0.00 7.14 Feb 27, 2035 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,802.62 0.00 6.21 Mar 04, 2033 4.10
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,802.62 0.00 0.64 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,802.62 0.00 0.89 Oct 25, 2026 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,802.62 0.00 2.86 Dec 04, 2028 1.88
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,802.62 0.00 7.09 Jun 16, 2033 1.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,802.62 0.00 5.25 Jul 06, 2032 5.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,802.62 0.00 8.68 Jun 01, 2036 3.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,802.62 0.00 5.47 May 30, 2032 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,794.54 0.00 3.99 Dec 18, 2029 0.05
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,794.54 0.00 7.64 Dec 02, 2034 3.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,794.54 0.00 5.78 Oct 31, 2032 5.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,794.54 0.00 6.19 Nov 29, 2032 3.38
TCN TELUS CORPORATION Corporates Fixed Income 3,786.47 0.00 4.87 Aug 13, 2031 4.65
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,786.47 0.00 7.79 Jan 25, 2036 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,786.47 0.00 8.82 Mar 09, 2039 6.38
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,786.47 0.00 0.45 May 20, 2026 4.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,786.47 0.00 4.07 Jan 18, 2030 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,786.47 0.00 4.73 Oct 18, 2030 0.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,786.47 0.00 0.44 May 15, 2026 0.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,786.47 0.00 4.34 May 05, 2030 0.35
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,786.47 0.00 4.91 Jan 20, 2031 1.05
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,778.40 0.00 0.93 Nov 12, 2026 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,778.40 0.00 3.80 Oct 08, 2029 0.01
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,778.40 0.00 0.55 Aug 27, 2026 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,778.40 0.00 9.40 Jul 09, 2035 0.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,778.40 0.00 5.03 May 15, 2031 2.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,778.40 0.00 5.95 Aug 30, 2032 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,778.40 0.00 5.35 Nov 04, 2036 3.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,775.80 0.00 4.19 Jun 15, 2030 2.21
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,775.80 0.00 3.05 May 30, 2029 7.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 3,775.80 0.00 7.86 Feb 15, 2036 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,775.80 0.00 5.91 Jun 30, 2033 6.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,775.80 0.00 7.67 Nov 01, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,775.80 0.00 14.13 Oct 01, 2050 2.95
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 3,775.80 0.00 4.44 Jun 01, 2033 5.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,775.80 0.00 1.29 Jul 15, 2027 5.63
EE EL PASO ELECTRIC CO Utility Fixed Income 3,775.80 0.00 11.49 Dec 01, 2044 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,775.80 0.00 11.27 Jun 15, 2041 3.10
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,775.80 0.00 5.49 Jan 01, 2046 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 3,775.80 0.00 5.50 Sep 01, 2032 5.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,775.80 0.00 3.46 Dec 01, 2029 8.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,775.80 0.00 7.46 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,775.80 0.00 1.15 Feb 09, 2027 2.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,775.80 0.00 6.08 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,775.80 0.00 13.85 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,775.80 0.00 4.16 Aug 18, 2030 4.63
MBI MBIA INC Financial Institutions Fixed Income 3,775.80 0.00 6.93 Dec 01, 2034 5.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,775.80 0.00 3.94 Aug 01, 2033 7.38
MAYOCL MAYO CLINIC Industrial Fixed Income 3,775.80 0.00 14.01 Nov 15, 2052 4.13
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,775.80 0.00 7.07 Mar 15, 2035 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,775.80 0.00 4.99 Mar 15, 2031 1.35
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,775.80 0.00 0.08 Jul 15, 2028 9.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,775.80 0.00 15.06 Aug 01, 2056 4.06
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,775.80 0.00 6.83 Sep 01, 2034 5.25
PII POLARIS INC Industrial Fixed Income 3,775.80 0.00 4.50 Mar 01, 2031 5.60
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,775.80 0.00 2.54 Sep 16, 2028 4.80
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,775.80 0.00 3.86 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,775.80 0.00 14.47 Mar 15, 2051 3.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 3,775.80 0.00 9.41 Jun 15, 2040 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,775.80 0.00 14.36 Apr 01, 2052 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,775.80 0.00 16.46 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,775.80 0.00 3.75 Jan 15, 2030 3.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,775.80 0.00 9.78 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,775.80 0.00 15.43 Sep 14, 2061 3.83
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,770.32 0.00 0.58 Jul 10, 2026 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,770.32 0.00 1.28 Apr 02, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,770.32 0.00 4.38 Jul 13, 2030 1.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,770.32 0.00 3.68 Oct 15, 2029 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,770.32 0.00 7.17 Jul 30, 2040 5.77
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,762.25 0.00 4.68 Nov 15, 2031 8.88
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,762.25 0.00 1.27 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,762.25 0.00 4.46 Jul 01, 2030 0.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,762.25 0.00 4.17 Mar 03, 2030 0.34
KFW KFW MTN RegS Government Related Fixed Income 3,762.25 0.00 0.65 Jul 31, 2026 1.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,762.25 0.00 4.94 Jun 01, 2031 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,762.25 0.00 6.14 Jun 02, 2033 5.63
EOANGR E.ON SE RegS Corporates Fixed Income 3,762.25 0.00 9.96 Sep 05, 2038 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,754.18 0.00 9.60 Sep 17, 2035 0.10
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,754.18 0.00 6.96 Feb 08, 2034 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,754.18 0.00 5.42 Nov 05, 2031 3.13
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,746.10 0.00 4.17 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,746.10 0.00 2.15 Mar 03, 2028 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,746.10 0.00 16.06 May 25, 2053 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,746.10 0.00 10.04 Apr 14, 2038 3.10
EXOIM EXOR NV RegS Corporates Fixed Income 3,738.03 0.00 2.04 Jan 18, 2028 1.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,738.03 0.00 6.34 Nov 19, 2032 2.75
GOLF ACUSHNET CO 144A Industrial Fixed Income 3,730.31 0.00 5.01 Dec 01, 2033 5.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,730.31 0.00 15.95 Feb 04, 2051 2.63
APA APA CORP (US) Industrial Fixed Income 3,730.31 0.00 11.79 Jul 01, 2049 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,730.31 0.00 12.99 Jul 29, 2049 4.30
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,730.31 0.00 5.72 Nov 01, 2032 5.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,730.31 0.00 2.48 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,730.31 0.00 12.45 Mar 01, 2045 3.70
EBAY EBAY INC Industrial Fixed Income 3,730.31 0.00 2.97 Mar 06, 2029 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,730.31 0.00 8.35 May 15, 2037 6.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,730.31 0.00 7.70 Dec 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 3,730.31 0.00 13.17 Apr 15, 2050 4.70
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,730.31 0.00 5.86 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,730.31 0.00 6.30 Sep 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,730.31 0.00 15.07 Mar 15, 2065 5.80
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 3,730.31 0.00 4.88 Mar 11, 2032 8.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,730.31 0.00 9.40 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,730.31 0.00 5.88 Jan 15, 2033 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,730.31 0.00 6.24 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,730.31 0.00 3.87 Jun 15, 2030 5.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,730.31 0.00 2.65 May 15, 2030 8.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,730.31 0.00 1.32 May 20, 2027 5.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,730.31 0.00 7.60 Nov 15, 2035 5.35
MAT MATTEL INC Industrial Fixed Income 3,730.31 0.00 4.34 Nov 17, 2030 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 3,730.31 0.00 3.90 Jul 15, 2030 6.19
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,730.31 0.00 3.42 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,730.31 0.00 2.06 Jan 20, 2028 1.45
BRKHEC PACIFICORP Utility Fixed Income 3,730.31 0.00 7.27 Jun 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,730.31 0.00 14.61 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,730.31 0.00 11.55 Sep 01, 2042 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,730.31 0.00 2.97 Apr 01, 2029 6.65
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 3,730.31 0.00 2.73 Nov 17, 2031 4.06
TGT TARGET CORPORATION Industrial Fixed Income 3,730.31 0.00 8.26 Jan 15, 2038 7.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,730.31 0.00 0.98 Dec 06, 2026 5.63
UNM UNUM GROUP Financial Institutions Fixed Income 3,730.31 0.00 3.14 Jun 15, 2029 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,729.96 0.00 0.51 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,729.96 0.00 1.44 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,729.96 0.00 1.47 Jun 08, 2027 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,729.96 0.00 4.44 Jun 04, 2030 0.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,724.85 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,721.88 0.00 3.57 Dec 06, 2034 4.06
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,721.88 0.00 2.68 Sep 26, 2028 2.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,721.88 0.00 10.72 Apr 02, 2040 3.70
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,713.81 0.00 6.36 Apr 23, 2032 0.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,713.81 0.00 3.09 Apr 11, 2029 2.88
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,705.74 0.00 14.94 Jun 01, 2054 5.08
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,705.74 0.00 2.42 Jun 12, 2029 1.81
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,697.66 0.00 15.73 Jun 18, 2050 2.95
BPCECB BPCE SFH RegS Covered Fixed Income 3,697.66 0.00 4.43 May 27, 2030 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,697.66 0.00 5.16 Dec 06, 2031 4.38
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,689.59 0.00 3.48 Sep 01, 2029 3.40
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,689.59 0.00 7.39 Oct 09, 2033 1.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,689.59 0.00 0.89 Oct 24, 2026 0.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,689.59 0.00 5.92 Feb 16, 2032 0.95
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,689.59 0.00 10.88 Sep 10, 2044 5.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,684.82 0.00 4.00 May 15, 2030 3.63
LNT ALLIANT ENERGY CORP Utility Fixed Income 3,684.82 0.00 4.35 Apr 01, 2056 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,684.82 0.00 14.17 Mar 01, 2050 3.25
AN AUTONATION INC Industrial Fixed Income 3,684.82 0.00 1.77 Nov 15, 2027 3.80
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,684.82 0.00 4.75 Sep 15, 2033 6.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,684.82 0.00 16.12 Oct 01, 2055 2.83
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,684.82 0.00 2.08 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,684.82 0.00 4.35 Nov 15, 2030 4.75
ECL ECOLAB INC Industrial Fixed Income 3,684.82 0.00 16.16 Aug 15, 2050 2.13
NPO ENPRO INC 144A Industrial Fixed Income 3,684.82 0.00 4.32 Jun 01, 2033 6.13
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,684.82 0.00 5.96 Feb 01, 2048 3.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 3,684.82 0.00 4.36 Jan 15, 2031 5.25
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,684.82 0.00 5.89 Apr 20, 2048 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 3,684.82 0.00 12.93 May 17, 2048 4.58
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,684.82 0.00 14.62 Nov 15, 2049 3.13
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,684.82 0.00 1.83 Dec 15, 2027 7.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,684.82 0.00 1.30 Apr 01, 2030 10.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 3,684.82 0.00 4.72 Oct 01, 2033 6.50
MRK MERCK & CO INC Industrial Fixed Income 3,684.82 0.00 8.18 Nov 15, 2036 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,684.82 0.00 14.21 Nov 15, 2056 5.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,684.82 0.00 11.49 Jul 01, 2044 4.78
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,684.82 0.00 11.94 Nov 05, 2045 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,684.82 0.00 1.55 Jul 18, 2027 3.70
EXC PECO ENERGY CO Utility Fixed Income 3,684.82 0.00 14.57 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,684.82 0.00 13.68 Mar 15, 2053 5.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,684.82 0.00 3.76 Mar 15, 2030 5.00
SWY SAFEWAY INC Industrial Fixed Income 3,684.82 0.00 4.27 Feb 01, 2031 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 3,684.82 0.00 7.41 Aug 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,684.82 0.00 4.84 Mar 15, 2031 2.40
UDR UDR INC MTN Financial Institutions Fixed Income 3,684.82 0.00 6.60 Mar 15, 2033 1.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,684.82 0.00 6.60 Jul 01, 2034 5.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 3,684.82 0.00 4.05 Aug 01, 2030 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,684.82 0.00 15.77 Nov 15, 2050 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,684.82 0.00 5.95 Dec 10, 2032 4.70
WLK WESTLAKE CORP Industrial Fixed Income 3,684.82 0.00 7.53 Nov 15, 2035 5.55
WEX WEX INC 144A Industrial Fixed Income 3,684.82 0.00 4.21 Mar 15, 2033 6.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,684.82 0.00 2.97 Nov 20, 2029 11.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,681.52 0.00 1.01 Dec 14, 2026 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,681.52 0.00 4.77 Sep 30, 2030 0.01
CLP CLP CASH Cash and/or Derivatives Cash 3,678.29 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 3,678.29 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,673.44 0.00 1.13 Jan 23, 2027 0.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,673.44 0.00 6.94 Jul 13, 2033 1.99
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,673.44 0.00 3.65 Oct 02, 2029 2.38
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,665.37 0.00 8.93 Jul 08, 2039 6.35
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,665.37 0.00 1.54 Jun 25, 2027 0.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,665.37 0.00 5.74 Jun 30, 2042 1.38
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,665.37 0.00 4.91 Nov 25, 2030 0.13
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,657.30 0.00 3.64 Oct 11, 2029 2.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,657.30 0.00 17.43 Jul 02, 2049 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,657.30 0.00 4.90 Nov 19, 2030 0.01
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,657.30 0.00 5.83 May 21, 2032 2.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,657.30 0.00 5.49 Jun 07, 2032 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,657.30 0.00 3.53 Feb 20, 2035 5.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,657.30 0.00 3.66 Dec 31, 2079 5.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,657.30 0.00 4.72 Jan 24, 2031 2.63
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,649.22 0.00 5.60 Oct 07, 2031 1.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,649.22 0.00 5.78 Dec 01, 2031 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,649.22 0.00 4.66 May 16, 2031 4.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,649.22 0.00 2.99 Mar 26, 2030 4.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,641.15 0.00 3.45 Jul 03, 2029 1.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,641.15 0.00 2.77 Nov 18, 2028 3.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,641.15 0.00 7.32 Feb 21, 2035 4.63
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,639.33 0.00 14.69 Jun 15, 2050 3.01
AZO AUTOZONE INC Industrial Fixed Income 3,639.33 0.00 3.88 Jun 15, 2030 5.13
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,639.33 0.00 2.78 Feb 15, 2029 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,639.33 0.00 11.77 Aug 15, 2045 4.95
HOPECA CITY OF HOPE Industrial Fixed Income 3,639.33 0.00 12.91 Aug 15, 2048 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,639.33 0.00 1.18 Mar 15, 2027 3.20
CCI CROWN CASTLE INC Industrial Fixed Income 3,639.33 0.00 12.38 May 15, 2047 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 3,639.33 0.00 13.50 Nov 15, 2049 4.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 3,639.33 0.00 7.90 Mar 15, 2036 5.00
EQNR EQUINOR ASA Agency Fixed Income 3,639.33 0.00 1.25 Apr 06, 2027 3.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,639.33 0.00 7.12 Sep 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 3,639.33 0.00 6.54 Jan 15, 2034 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,639.33 0.00 4.18 Aug 26, 2030 4.57
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,639.33 0.00 1.89 Dec 14, 2027 4.39
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,639.33 0.00 13.07 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,639.33 0.00 4.81 Jan 19, 2031 1.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,639.33 0.00 4.03 Jul 30, 2035 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,639.33 0.00 4.93 Dec 30, 2031 6.75
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,639.33 0.00 3.70 Jul 15, 2030 7.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,639.33 0.00 13.38 Sep 15, 2047 3.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,639.33 0.00 15.88 Dec 01, 2057 3.66
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,639.33 0.00 14.28 Nov 05, 2055 5.30
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,639.33 0.00 13.89 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 3,639.33 0.00 5.69 Sep 01, 2032 4.25
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 3,639.33 0.00 3.19 Apr 15, 2030 9.50
PEP PEPSICO INC Industrial Fixed Income 3,639.33 0.00 9.62 Jan 15, 2040 5.50
SLM SLM CORP Financial Institutions Fixed Income 3,639.33 0.00 3.54 Jan 31, 2030 6.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,639.33 0.00 1.46 Jun 01, 2027 1.29
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,639.33 0.00 7.81 Apr 01, 2037 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,639.33 0.00 14.31 Oct 01, 2049 3.25
UNM UNUM GROUP Financial Institutions Fixed Income 3,639.33 0.00 13.44 Jun 15, 2051 4.13
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,639.33 0.00 12.05 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,639.33 0.00 14.19 Sep 01, 2049 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 3,639.33 0.00 10.62 Oct 25, 2042 5.55
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,633.07 0.00 2.86 Dec 02, 2028 3.05
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,633.07 0.00 4.29 Sep 10, 2031 3.61
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,633.07 0.00 3.19 Mar 26, 2029 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,633.07 0.00 15.02 Nov 14, 2042 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,633.07 0.00 5.19 Oct 18, 2031 4.88
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,631.73 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,625.00 0.00 1.08 Jan 23, 2027 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,625.00 0.00 12.38 Jan 29, 2040 1.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,625.00 0.00 5.45 Jul 08, 2031 0.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,625.00 0.00 4.08 Mar 29, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,625.00 0.00 3.75 Mar 10, 2030 5.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,625.00 0.00 4.85 Jun 06, 2031 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,616.93 0.00 2.69 Sep 22, 2028 2.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,616.93 0.00 1.98 Nov 30, 2027 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,616.93 0.00 11.93 Oct 07, 2039 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,616.93 0.00 5.05 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,616.93 0.00 5.15 Feb 22, 2031 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,616.93 0.00 5.20 Mar 10, 2031 0.01
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,608.85 0.00 7.95 Jul 05, 2034 1.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,608.85 0.00 4.03 Apr 27, 2030 2.75
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,608.85 0.00 5.75 Oct 31, 2031 0.55
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,608.45 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,600.78 0.00 7.75 May 29, 2034 1.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,600.78 0.00 5.71 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,600.78 0.00 6.16 May 05, 2032 0.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,600.78 0.00 5.52 Jul 08, 2031 0.05
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,600.78 0.00 5.50 Jun 05, 2032 4.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,600.78 0.00 7.10 Dec 17, 2034 4.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,593.84 0.00 3.65 Feb 15, 2030 5.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,593.84 0.00 2.47 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,593.84 0.00 7.43 Aug 01, 2035 5.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,593.84 0.00 12.03 May 15, 2044 4.27
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,593.84 0.00 4.93 Oct 01, 2031 5.10
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 3,593.84 0.00 3.47 Oct 01, 2030 6.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,593.84 0.00 6.24 Mar 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,593.84 0.00 9.64 Mar 01, 2040 5.69
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,593.84 0.00 13.31 Jan 01, 2052 4.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,593.84 0.00 5.27 Aug 20, 2048 4.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,593.84 0.00 2.29 Jun 01, 2028 7.00
HPQ HP INC Industrial Fixed Income 3,593.84 0.00 4.05 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,593.84 0.00 1.13 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 3,593.84 0.00 0.20 Feb 15, 2028 7.25
KBR KBR INC 144A Industrial Fixed Income 3,593.84 0.00 2.02 Sep 30, 2028 4.75
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,593.84 0.00 16.15 Jul 01, 2051 2.29
NXPI NXP BV Industrial Fixed Income 3,593.84 0.00 1.39 Jun 01, 2027 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,593.84 0.00 5.23 May 01, 2032 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,593.84 0.00 14.64 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,593.84 0.00 2.34 Aug 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,593.84 0.00 2.25 Jun 04, 2028 5.00
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,593.84 0.00 3.54 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,593.84 0.00 2.69 Oct 15, 2028 3.44
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,593.84 0.00 1.44 Jun 08, 2027 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,593.84 0.00 4.07 Dec 15, 2055 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,593.84 0.00 14.55 May 01, 2050 3.15
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,593.84 0.00 10.95 Aug 15, 2040 3.16
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,593.84 0.00 3.06 Apr 22, 2029 4.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,593.84 0.00 14.28 Aug 16, 2052 4.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,593.84 0.00 10.59 Apr 01, 2044 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,593.84 0.00 8.34 May 15, 2037 6.00
WMT WALMART INC Industrial Fixed Income 3,593.84 0.00 10.34 Oct 25, 2040 5.00
WAUNIV The Washington University Industrial Fixed Income 3,593.84 0.00 15.29 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 3,593.84 0.00 11.49 Apr 01, 2043 4.10
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 3,593.84 0.00 2.78 Nov 15, 2030 7.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,593.84 0.00 3.60 Jan 15, 2030 4.87
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,592.71 0.00 2.32 Jun 14, 2028 5.22
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,592.71 0.00 6.00 Jan 19, 2032 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,592.71 0.00 3.70 Jan 10, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,592.71 0.00 4.21 Jul 16, 2031 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,584.63 0.00 8.83 Oct 27, 2036 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,584.63 0.00 6.07 Jan 18, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,584.63 0.00 4.51 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,584.63 0.00 4.10 Jun 12, 2030 4.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,576.56 0.00 10.19 Oct 24, 2036 0.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,576.56 0.00 12.57 Jun 12, 2040 1.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,576.56 0.00 5.36 May 06, 2031 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,576.56 0.00 5.76 Oct 20, 2031 0.30
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,576.56 0.00 7.50 Nov 21, 2034 4.50
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,576.56 0.00 6.28 Jun 06, 2033 4.38
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,576.56 0.00 7.79 Sep 14, 2035 4.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,576.56 0.00 3.05 Apr 29, 2030 4.97
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,576.56 0.00 6.53 May 27, 2033 3.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,568.49 0.00 25.10 Apr 15, 2052 0.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,568.49 0.00 1.86 Feb 28, 2033 4.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,568.49 0.00 4.41 Jan 06, 2031 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,568.49 0.00 6.95 Jul 12, 2035 4.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,568.49 0.00 6.00 Oct 06, 2032 3.67
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,560.41 0.00 7.43 Oct 18, 2033 1.13
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,560.41 0.00 2.90 Apr 05, 2029 4.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,552.34 0.00 3.89 Jun 03, 2030 6.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,552.34 0.00 15.59 Dec 20, 2047 2.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,552.34 0.00 2.43 May 19, 2028 0.10
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,552.34 0.00 3.05 Mar 29, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,552.34 0.00 3.32 Jul 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,552.34 0.00 6.63 Dec 06, 2033 3.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,548.35 0.00 10.30 Jun 15, 2042 5.72
XEL NORTHERN STATES POWER MINN Utility Fixed Income 3,548.35 0.00 12.01 May 15, 2044 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,548.35 0.00 2.54 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 3,548.35 0.00 10.01 Dec 01, 2040 5.63
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,548.35 0.00 3.52 Dec 15, 2029 4.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,548.35 0.00 14.52 Nov 15, 2050 3.22
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,548.35 0.00 10.87 Dec 15, 2044 4.90
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,548.35 0.00 2.60 Feb 01, 2029 10.75
WLK WESTLAKE CORP Industrial Fixed Income 3,548.35 0.00 15.39 Aug 15, 2061 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,548.35 0.00 14.44 Jan 15, 2051 3.15
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,548.35 0.00 15.27 Jul 01, 2051 2.78
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,548.35 0.00 1.77 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,548.35 0.00 13.86 Apr 15, 2052 4.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,548.35 0.00 5.82 Mar 02, 2033 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,548.35 0.00 4.29 Feb 15, 2031 5.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,548.35 0.00 3.31 Mar 15, 2031 7.50
AVGO BROADCOM INC Industrial Fixed Income 3,548.35 0.00 3.77 Apr 15, 2030 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,548.35 0.00 6.97 Jun 01, 2055 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,548.35 0.00 12.24 Aug 01, 2045 4.32
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,548.35 0.00 14.31 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,548.35 0.00 14.32 Mar 15, 2052 3.85
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,548.35 0.00 8.02 Oct 15, 2036 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,548.35 0.00 13.04 Jan 15, 2055 6.20
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,548.35 0.00 6.37 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,548.35 0.00 6.37 Jul 01, 2048 4.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,548.35 0.00 2.86 Jun 01, 2034 3.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,548.35 0.00 6.76 Jul 01, 2050 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,548.35 0.00 2.38 Jul 27, 2029 6.34
GLPI GLP CAPITAL LP Industrial Fixed Income 3,548.35 0.00 6.17 Dec 01, 2033 6.75
FYBR FRONTIER NORTH INC Industrial Fixed Income 3,548.35 0.00 2.01 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 3,548.35 0.00 2.03 Mar 01, 2028 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,548.35 0.00 16.41 Feb 02, 2051 2.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,548.35 0.00 3.06 Jun 15, 2029 5.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,548.35 0.00 2.21 Apr 30, 2028 4.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,544.27 0.00 13.24 Mar 11, 2052 5.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,544.27 0.00 2.06 Feb 15, 2028 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,544.27 0.00 3.60 Dec 17, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,544.27 0.00 5.24 Dec 07, 2031 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,544.27 0.00 3.76 Feb 14, 2030 4.45
003816 CGN POWER LTD A Utilities Equity 3,538.61 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,536.19 0.00 7.82 May 03, 2034 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,536.19 0.00 6.14 Feb 27, 2032 0.10
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,536.19 0.00 2.89 Jan 17, 2029 3.75
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,528.12 0.00 3.86 Nov 29, 2029 1.25
T AT&T INC Corporates Fixed Income 3,528.12 0.00 5.94 May 19, 2032 2.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,528.12 0.00 4.72 Apr 15, 2036 4.38
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,520.05 0.00 11.17 Mar 13, 2043 4.50
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,520.05 0.00 2.69 Sep 14, 2028 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,520.05 0.00 4.91 Jun 16, 2031 4.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,520.05 0.00 5.95 Mar 01, 2043 5.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,520.05 0.00 1.54 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,520.05 0.00 7.80 Jul 11, 2035 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,520.05 0.00 5.13 Sep 26, 2032 4.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,520.05 0.00 3.01 Dec 31, 2079 4.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,520.05 0.00 3.14 Apr 22, 2029 3.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,520.05 0.00 7.18 Jan 03, 2035 4.16
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 3,511.97 0.00 5.14 May 16, 2031 1.56
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,511.97 0.00 6.17 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,511.97 0.00 2.39 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,511.97 0.00 4.82 Jun 13, 2031 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,511.97 0.00 3.17 May 02, 2029 3.75
GOOGL ALPHABET INC Corporates Fixed Income 3,511.97 0.00 10.32 Nov 06, 2038 3.50
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,511.97 0.00 5.07 Dec 31, 2079 5.84
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,511.97 0.00 2.05 Feb 03, 2028 3.30
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,511.97 0.00 11.28 Apr 18, 2041 2.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,511.97 0.00 3.50 Jul 09, 2029 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,503.90 0.00 2.46 Jul 20, 2028 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,503.90 0.00 3.69 Sep 06, 2029 0.40
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,503.90 0.00 7.43 Jan 17, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,503.90 0.00 6.77 Feb 01, 2034 3.92
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,503.90 0.00 3.79 Jan 29, 2030 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 3,502.86 0.00 5.56 Mar 15, 2032 3.05
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,502.86 0.00 15.27 Nov 15, 2051 2.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 3,502.86 0.00 7.88 Jan 15, 2036 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,502.86 0.00 13.53 Sep 25, 2050 3.98
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,502.86 0.00 4.02 Aug 15, 2058 5.44
BA BOEING CO Industrial Fixed Income 3,502.86 0.00 13.36 Nov 01, 2048 3.85
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,502.86 0.00 1.56 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,502.86 0.00 14.84 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,502.86 0.00 6.55 Mar 01, 2034 5.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,502.86 0.00 11.46 Mar 15, 2046 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,502.86 0.00 3.59 Jan 15, 2030 4.70
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,502.86 0.00 13.56 Jul 30, 2046 3.00
CTVA EIDP INC Industrial Fixed Income 3,502.86 0.00 6.15 May 15, 2033 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,502.86 0.00 3.78 Mar 15, 2030 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 3,502.86 0.00 5.02 Jun 15, 2031 2.40
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,502.86 0.00 3.05 Jul 01, 2035 3.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,502.86 0.00 5.27 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,502.86 0.00 6.43 Aug 20, 2045 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,502.86 0.00 2.21 May 06, 2028 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 3,502.86 0.00 5.23 Mar 31, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,502.86 0.00 2.49 Sep 01, 2028 3.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,502.86 0.00 3.28 Jun 21, 2029 3.05
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,502.86 0.00 4.94 Sep 01, 2032 7.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,502.86 0.00 2.79 Oct 25, 2028 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,502.86 0.00 1.09 Jan 14, 2027 1.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,502.86 0.00 12.57 Mar 15, 2048 4.20
OC OWENS CORNING Industrial Fixed Income 3,502.86 0.00 4.03 Jun 01, 2030 3.88
EXC PECO ENERGY CO Utility Fixed Income 3,502.86 0.00 7.99 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 3,502.86 0.00 13.95 Aug 15, 2052 4.38
QVCN QVC INC 144A Industrial Fixed Income 3,502.86 0.00 2.75 Apr 15, 2029 6.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 3,502.86 0.00 2.27 Jun 15, 2028 5.00
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,502.86 0.00 9.31 May 01, 2049 6.14
SRE SEMPRA (30NC10) Utility Fixed Income 3,502.86 0.00 6.78 Apr 01, 2055 6.55
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,502.86 0.00 11.83 May 15, 2044 4.35
TXT TEXTRON INC Industrial Fixed Income 3,502.86 0.00 7.91 Mar 15, 2036 4.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,502.86 0.00 14.94 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,502.86 0.00 9.86 Oct 15, 2040 5.70
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,502.86 0.00 4.16 Oct 15, 2058 5.98
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 3,502.86 0.00 7.43 Oct 15, 2058 5.67
YUM YUM! BRANDS INC. Industrial Fixed Income 3,502.86 0.00 8.28 Nov 15, 2037 6.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,502.86 0.00 14.48 Aug 18, 2050 3.07
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,502.86 0.00 2.06 Feb 28, 2033 6.38
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,495.83 0.00 1.27 Mar 31, 2047 4.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,495.83 0.00 2.97 Dec 02, 2028 0.20
BASGR BASF SE RegS Corporates Fixed Income 3,495.83 0.00 5.71 Jun 29, 2032 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,495.83 0.00 6.40 May 01, 2034 7.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,495.83 0.00 6.13 Dec 01, 2032 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,495.83 0.00 5.42 Mar 12, 2032 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,495.83 0.00 3.71 Jan 15, 2031 3.58
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,495.83 0.00 7.43 May 13, 2036 4.30
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,487.75 0.00 9.29 Mar 29, 2040 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,487.75 0.00 11.05 Feb 16, 2037 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,487.75 0.00 6.95 Feb 25, 2033 0.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,487.75 0.00 5.95 Jan 15, 2033 3.88
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,479.68 0.00 1.74 Sep 13, 2027 1.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,479.68 0.00 17.49 Dec 09, 2049 1.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,479.68 0.00 4.23 Jul 01, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,479.68 0.00 8.18 Jan 25, 2036 3.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,479.68 0.00 2.94 Jan 25, 2029 3.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,479.68 0.00 3.93 Mar 18, 2030 3.39
DUK DUKE ENERGY CORP Corporates Fixed Income 3,479.68 0.00 4.67 Apr 01, 2031 3.75
WPC WP CAREY INC Corporates Fixed Income 3,479.68 0.00 5.69 Jul 23, 2032 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,479.68 0.00 5.63 May 31, 2032 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,479.68 0.00 10.72 Jan 22, 2045 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,479.68 0.00 7.37 Jan 27, 2036 3.77
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,479.68 0.00 5.42 Feb 04, 2032 3.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,471.60 0.00 1.31 Apr 11, 2027 3.71
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,471.60 0.00 3.01 Feb 19, 2029 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 3,471.60 0.00 2.30 May 03, 2028 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 3,471.60 0.00 6.12 Feb 14, 2033 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,471.60 0.00 5.55 Apr 30, 2032 3.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 3,471.60 0.00 2.02 Jan 21, 2029 3.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,471.60 0.00 6.39 Feb 04, 2034 5.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,468.77 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,463.53 0.00 4.65 Jun 02, 2031 5.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,463.53 0.00 3.16 Apr 18, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,463.53 0.00 7.34 Jul 26, 2034 3.82
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,463.53 0.00 7.22 Jul 19, 2034 3.95
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,463.53 0.00 3.50 Sep 24, 2030 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,457.36 0.00 7.18 Mar 15, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,457.36 0.00 7.29 May 07, 2035 5.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,457.36 0.00 5.91 Dec 15, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 3,457.36 0.00 15.13 Jan 15, 2052 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 3,457.36 0.00 12.89 Mar 01, 2049 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 3,457.36 0.00 3.50 Jan 30, 2031 6.25
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 3,457.36 0.00 1.04 Jan 07, 2027 4.95
BA BOEING CO Industrial Fixed Income 3,457.36 0.00 15.18 Mar 01, 2059 3.83
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,457.36 0.00 12.93 Dec 22, 2051 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,457.36 0.00 1.70 Oct 08, 2027 4.50
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,457.36 0.00 14.78 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,457.36 0.00 15.43 Aug 15, 2050 2.51
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,457.36 0.00 7.92 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,457.36 0.00 13.71 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,457.36 0.00 3.91 May 01, 2030 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 3,457.36 0.00 3.19 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 3,457.36 0.00 1.29 Jun 15, 2027 5.75
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,457.36 0.00 5.31 Jun 01, 2045 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,457.36 0.00 5.12 Jun 01, 2031 1.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,457.36 0.00 3.82 May 06, 2030 6.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 3,457.36 0.00 7.37 Sep 01, 2035 5.50
LEA LEAR CORPORATION Industrial Fixed Income 3,457.36 0.00 14.10 Jan 15, 2052 3.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,457.36 0.00 7.37 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,457.36 0.00 2.38 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,457.36 0.00 3.97 May 20, 2030 4.70
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,457.36 0.00 15.00 Oct 06, 2050 2.81
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,457.36 0.00 4.51 May 01, 2031 6.63
OKE ONEOK INC Industrial Fixed Income 3,457.36 0.00 6.75 Sep 01, 2034 5.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,457.36 0.00 15.04 Oct 01, 2050 2.75
STNFHC Stanford Health Care Industrial Fixed Income 3,457.36 0.00 15.06 Aug 15, 2051 3.03
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,457.36 0.00 1.44 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,457.36 0.00 1.21 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,457.36 0.00 5.76 Aug 16, 2032 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,457.36 0.00 7.07 Mar 27, 2035 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,457.36 0.00 5.68 Sep 30, 2032 4.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,457.36 0.00 11.19 Jan 15, 2050 6.39
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,455.46 0.00 3.99 Feb 11, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,455.46 0.00 9.95 Feb 03, 2037 1.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,455.46 0.00 8.79 Sep 15, 2036 3.10
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,455.46 0.00 3.19 Jun 24, 2029 3.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,455.46 0.00 3.13 May 29, 2029 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,455.46 0.00 5.85 Jun 28, 2032 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,455.46 0.00 6.88 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,455.46 0.00 8.16 Jan 16, 2036 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,455.46 0.00 4.73 Feb 15, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,455.46 0.00 5.01 Jun 05, 2031 3.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,455.46 0.00 1.48 Jun 06, 2028 3.67
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,455.46 0.00 4.82 Mar 21, 2031 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,455.46 0.00 7.51 Jul 24, 2055 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,455.46 0.00 6.24 Apr 30, 2033 4.13
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 3,455.46 0.00 5.59 Jun 23, 2032 4.43
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,455.46 0.00 9.14 Jul 16, 2037 4.09
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,447.38 0.00 4.73 Jun 02, 2031 6.20
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,447.38 0.00 12.50 Apr 16, 2040 1.38
UBS UBS GROUP AG RegS Corporates Fixed Income 3,447.38 0.00 6.94 Feb 24, 2033 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,447.38 0.00 9.67 Nov 17, 2036 1.95
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,447.38 0.00 1.92 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,447.38 0.00 2.31 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,447.38 0.00 4.17 Jun 07, 2030 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,447.38 0.00 8.05 Jan 24, 2036 4.05
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,447.38 0.00 3.09 Mar 19, 2029 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,447.38 0.00 7.69 Jun 10, 2036 3.87
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,445.49 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,439.31 0.00 1.45 May 26, 2027 0.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,439.31 0.00 3.87 Dec 21, 2029 1.00
BKTSM BANKINTER SA RegS Covered Fixed Income 3,439.31 0.00 2.37 May 29, 2028 3.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,439.31 0.00 2.10 Feb 16, 2028 2.75
KERFP KERING SA MTN RegS Corporates Fixed Income 3,439.31 0.00 5.11 Sep 05, 2031 3.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,439.31 0.00 7.04 Apr 08, 2034 3.63
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,439.31 0.00 3.43 Jul 30, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 3,439.31 0.00 5.89 Jul 16, 2032 3.45
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,439.31 0.00 7.36 Feb 26, 2036 3.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,439.31 0.00 7.73 Mar 21, 2035 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,439.31 0.00 3.98 Mar 31, 2030 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,439.31 0.00 5.68 May 21, 2032 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,431.24 0.00 15.73 Aug 14, 2050 3.05
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,431.24 0.00 5.47 Jul 21, 2031 0.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,431.24 0.00 7.58 Nov 15, 2033 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,431.24 0.00 12.29 Sep 05, 2043 4.39
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,431.24 0.00 5.57 Apr 16, 2032 3.46
GIS GENERAL MILLS INC Corporates Fixed Income 3,431.24 0.00 4.39 Oct 23, 2030 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,431.24 0.00 7.30 Jul 18, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,431.24 0.00 7.43 Jan 23, 2036 3.59
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,431.24 0.00 7.34 Jan 27, 2036 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,423.16 0.00 2.38 May 12, 2028 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,423.16 0.00 3.89 Feb 12, 2030 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,423.16 0.00 6.31 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,423.16 0.00 5.65 Mar 24, 2032 3.00
AGHC ARABI HOLDING GROUP Industrials Equity 3,422.21 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,415.09 0.00 18.93 Sep 09, 2049 1.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,415.09 0.00 2.97 Jan 25, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,415.09 0.00 7.10 Feb 07, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 3,415.09 0.00 3.85 Jan 28, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,415.09 0.00 3.92 Mar 03, 2030 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 3,411.87 0.00 1.39 Jun 01, 2027 3.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,411.87 0.00 4.70 Aug 01, 2033 6.88
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 3,411.87 0.00 3.74 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 3,411.87 0.00 3.93 Jul 15, 2058 6.01
BA BOEING CO Industrial Fixed Income 3,411.87 0.00 12.97 Mar 01, 2047 3.65
BWA BORGWARNER INC Industrial Fixed Income 3,411.87 0.00 11.92 Mar 15, 2045 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,411.87 0.00 9.41 Oct 15, 2040 5.90
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 3,411.87 0.00 13.40 Jan 09, 2055 5.88
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,411.87 0.00 6.69 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 3,411.87 0.00 6.13 Jan 01, 2047 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,411.87 0.00 2.16 Oct 01, 2031 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,411.87 0.00 4.32 Oct 06, 2030 4.33
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,411.87 0.00 15.41 Jun 01, 2050 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,411.87 0.00 1.46 Jun 23, 2027 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,411.87 0.00 4.38 Mar 15, 2031 7.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,411.87 0.00 7.58 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,411.87 0.00 3.95 May 06, 2030 4.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,411.87 0.00 3.22 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,411.87 0.00 1.98 Feb 07, 2028 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,411.87 0.00 1.40 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 3,411.87 0.00 5.64 Apr 01, 2033 7.88
ES NSTAR ELECTRIC CO Utility Fixed Income 3,411.87 0.00 13.95 Jun 01, 2052 4.55
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,411.87 0.00 3.50 Oct 01, 2030 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 3,411.87 0.00 8.29 Jun 15, 2039 9.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,411.87 0.00 5.81 Jan 15, 2033 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,411.87 0.00 13.35 Dec 01, 2047 3.75
WBI WBI OPERATING LLC 144A Industrial Fixed Income 3,411.87 0.00 3.63 Oct 15, 2030 6.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,411.87 0.00 1.61 Aug 18, 2028 4.70
PVH PVH CORP RegS Corporates Fixed Income 3,407.02 0.00 1.78 Dec 15, 2027 3.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,407.02 0.00 7.06 Jun 20, 2033 1.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,407.02 0.00 4.69 Oct 05, 2030 0.95
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,407.02 0.00 6.71 Jun 27, 2033 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,407.02 0.00 9.00 Feb 15, 2037 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,407.02 0.00 4.29 Aug 21, 2030 4.07
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,407.02 0.00 7.93 Apr 30, 2035 3.30
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,398.94 0.00 20.28 Feb 28, 2051 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,398.94 0.00 0.93 Nov 09, 2026 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,398.94 0.00 9.97 Oct 03, 2038 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,398.94 0.00 6.81 Feb 12, 2034 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,398.94 0.00 5.78 May 27, 2032 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 3,398.94 0.00 3.65 Dec 05, 2029 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,398.94 0.00 9.24 Jul 07, 2037 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,398.94 0.00 8.97 Mar 19, 2038 5.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,390.87 0.00 10.94 Nov 12, 2040 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,390.87 0.00 10.95 Apr 12, 2038 1.45
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,390.87 0.00 6.74 Aug 01, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,390.87 0.00 2.81 Nov 22, 2028 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,390.87 0.00 12.38 Mar 25, 2044 4.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,390.87 0.00 4.26 Jun 28, 2030 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,390.87 0.00 3.06 Mar 07, 2029 2.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,390.87 0.00 5.67 May 22, 2032 3.50
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 3,390.87 0.00 4.15 Jun 18, 2055 4.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,390.87 0.00 8.16 May 26, 2046 4.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,382.80 0.00 0.22 Feb 22, 2026 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,382.80 0.00 6.62 Nov 15, 2032 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,382.80 0.00 6.75 Nov 05, 2032 0.38
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,382.80 0.00 1.97 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 3,382.80 0.00 4.09 Jan 19, 2030 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,382.80 0.00 7.70 Jan 12, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,382.80 0.00 5.16 Sep 05, 2031 3.28
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,382.80 0.00 1.79 Oct 04, 2027 2.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,382.80 0.00 7.03 Apr 11, 2034 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,382.80 0.00 3.49 Aug 28, 2029 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,382.80 0.00 7.89 May 19, 2035 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,382.80 0.00 5.85 May 19, 2032 2.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,382.80 0.00 5.45 Dec 04, 2031 2.85
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 3,374.72 0.00 10.25 May 23, 2041 5.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,374.72 0.00 1.00 Dec 18, 2026 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,374.72 0.00 0.98 Dec 04, 2026 1.75
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,374.72 0.00 1.72 Sep 08, 2027 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,374.72 0.00 6.09 Oct 02, 2032 3.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,374.72 0.00 4.47 Sep 24, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,374.72 0.00 6.30 Feb 18, 2033 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,366.65 0.00 3.66 Oct 17, 2029 2.93
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 3,366.65 0.00 3.69 Oct 22, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,366.65 0.00 3.69 Oct 29, 2029 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,366.65 0.00 7.94 Apr 17, 2035 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,366.65 0.00 4.19 Jul 07, 2030 3.13
AEP AEP TEXAS INC Utility Fixed Income 3,366.38 0.00 13.22 May 01, 2049 4.15
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,366.38 0.00 13.48 Jun 15, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,366.38 0.00 3.77 Mar 17, 2030 5.10
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 3,366.38 0.00 2.56 Nov 01, 2028 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 3,366.38 0.00 12.05 Jun 01, 2045 4.45
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 3,366.38 0.00 3.42 Sep 15, 2057 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,366.38 0.00 4.68 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,366.38 0.00 7.79 Nov 12, 2035 4.75
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 3,366.38 0.00 3.99 Mar 31, 2033 6.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,366.38 0.00 11.49 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 3,366.38 0.00 1.18 Feb 26, 2027 4.41
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,366.38 0.00 1.87 Dec 10, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,366.38 0.00 14.66 Mar 01, 2050 3.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 3,366.38 0.00 1.04 Jul 16, 2029 4.52
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,366.38 0.00 12.94 Aug 01, 2047 4.00
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 3,366.38 0.00 1.44 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 3,366.38 0.00 3.43 Mar 15, 2032 5.16
FMC FMC CORPORATION Industrial Fixed Income 3,366.38 0.00 3.76 Nov 01, 2055 8.45
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,366.38 0.00 3.99 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,366.38 0.00 4.09 Apr 01, 2041 5.00
FLEX FLEX LTD Industrial Fixed Income 3,366.38 0.00 7.59 Nov 13, 2035 5.38
G GENPACT UK FINCO PLC Industrial Fixed Income 3,366.38 0.00 4.35 Nov 18, 2030 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,366.38 0.00 2.42 Aug 15, 2028 5.45
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 3,366.38 0.00 3.02 Feb 17, 2032 4.05
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,366.38 0.00 7.78 Nov 15, 2035 4.80
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 3,366.38 0.00 5.37 Mar 01, 2034 5.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,366.38 0.00 7.10 Jun 15, 2035 5.75
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 3,366.38 0.00 5.04 Nov 01, 2033 5.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,366.38 0.00 4.78 Jun 01, 2031 5.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,366.38 0.00 4.46 Dec 10, 2030 4.30
NYC NEW YORK N Y Local Authority Fixed Income 3,366.38 0.00 9.11 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 3,366.38 0.00 9.54 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,366.38 0.00 5.66 Sep 14, 2032 5.07
NTRCN NUTRIEN LTD Industrial Fixed Income 3,366.38 0.00 11.16 Jun 01, 2043 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,366.38 0.00 5.43 Nov 15, 2031 2.45
RS RELIANCE INC Industrial Fixed Income 3,366.38 0.00 4.36 Aug 15, 2030 2.15
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,366.38 0.00 10.46 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,366.38 0.00 3.36 Sep 01, 2029 4.60
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 3,366.38 0.00 4.60 Apr 15, 2031 5.02
TVA TVA Agency Fixed Income 3,366.38 0.00 1.12 Feb 01, 2027 2.88
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 3,366.38 0.00 1.37 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,366.38 0.00 2.01 Jan 17, 2028 3.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 3,366.38 0.00 9.28 Jan 03, 2037 1.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,358.58 0.00 0.24 Mar 02, 2026 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,358.58 0.00 5.77 Jun 13, 2032 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,358.58 0.00 7.83 Jan 19, 2035 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,358.58 0.00 11.87 Feb 06, 2043 4.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,358.58 0.00 5.91 Sep 04, 2032 3.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,358.58 0.00 1.87 Nov 19, 2027 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,358.58 0.00 8.03 Jun 22, 2035 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,350.50 0.00 25.80 Sep 10, 2068 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,350.50 0.00 20.64 Jan 20, 2050 0.70
LIN LINDE PLC RegS Corporates Fixed Income 3,350.50 0.00 7.60 Sep 30, 2033 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 3,350.50 0.00 10.51 Jun 04, 2037 1.13
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,350.50 0.00 3.57 Sep 05, 2029 2.63
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 3,350.50 0.00 5.80 Nov 24, 2032 4.89
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,350.50 0.00 13.97 Apr 01, 2056 6.10
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 3,350.50 0.00 3.72 Nov 05, 2029 2.80
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 3,350.50 0.00 3.34 Jun 12, 2029 2.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,350.50 0.00 5.14 Aug 25, 2032 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,350.50 0.00 9.41 Sep 04, 2037 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,350.50 0.00 8.26 Sep 17, 2035 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 3,350.50 0.00 4.88 Mar 28, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 3,350.50 0.00 6.91 May 15, 2056 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,342.43 0.00 7.93 Apr 03, 2034 0.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,342.43 0.00 6.16 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,342.43 0.00 1.20 Mar 09, 2028 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,342.43 0.00 6.06 Oct 30, 2033 7.20
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,342.43 0.00 3.64 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,342.43 0.00 4.59 Oct 30, 2030 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,342.43 0.00 5.87 May 11, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 3,342.43 0.00 4.72 May 15, 2056 4.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,334.36 0.00 6.36 Mar 22, 2033 3.30
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,334.36 0.00 10.54 Apr 10, 2041 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,334.36 0.00 0.97 Nov 30, 2026 3.90
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,334.36 0.00 1.91 Nov 16, 2027 2.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,334.36 0.00 0.46 May 22, 2026 0.88
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,334.36 0.00 3.28 Dec 31, 2079 3.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,334.36 0.00 3.18 Jul 06, 2029 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,334.36 0.00 10.27 Apr 22, 2039 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,334.36 0.00 5.93 Jun 14, 2032 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,334.36 0.00 6.02 Aug 18, 2032 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,334.36 0.00 8.38 Aug 28, 2035 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 3,334.36 0.00 6.11 Aug 25, 2032 2.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,334.36 0.00 5.25 Sep 25, 2031 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 3,334.36 0.00 8.09 Nov 07, 2036 3.75
MNTRL MONTREAL CITY OF Government Related Fixed Income 3,326.28 0.00 10.21 Dec 01, 2038 3.50
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,326.28 0.00 2.26 Apr 06, 2028 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,326.28 0.00 0.53 Jun 15, 2026 0.90
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,326.28 0.00 3.12 Mar 29, 2029 2.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,326.28 0.00 8.72 Mar 21, 2036 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,326.28 0.00 8.75 Aug 09, 2036 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,326.28 0.00 8.26 Jun 26, 2035 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,326.28 0.00 9.32 Aug 06, 2037 3.75
GOOGL ALPHABET INC Corporates Fixed Income 3,326.28 0.00 13.11 Nov 06, 2044 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,326.28 0.00 7.65 Nov 13, 2034 3.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,320.89 0.00 3.36 Oct 01, 2029 5.75
AZO AUTOZONE INC Industrial Fixed Income 3,320.89 0.00 6.13 Aug 01, 2033 5.20
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,320.89 0.00 1.15 Jul 15, 2051 4.06
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,320.89 0.00 2.23 Apr 01, 2028 2.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 3,320.89 0.00 5.66 May 15, 2035 6.75
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 3,320.89 0.00 1.46 Nov 13, 2050 3.19
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,320.89 0.00 2.83 Jul 01, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,320.89 0.00 7.21 Mar 01, 2035 5.30
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,320.89 0.00 1.84 Nov 02, 2027 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,320.89 0.00 7.21 Apr 01, 2035 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 3,320.89 0.00 2.97 Apr 01, 2029 4.25
FHLB FHLB Agency Fixed Income 3,320.89 0.00 1.92 Dec 10, 2027 2.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 3,320.89 0.00 6.39 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 3,320.89 0.00 5.74 Mar 01, 2049 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,320.89 0.00 2.09 Mar 15, 2028 7.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,320.89 0.00 13.44 Apr 01, 2054 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,320.89 0.00 14.00 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,320.89 0.00 5.48 Aug 15, 2032 5.20
LABL LABL INC 144A Industrial Fixed Income 3,320.89 0.00 2.61 Nov 01, 2028 5.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,320.89 0.00 14.39 Dec 31, 2057 3.80
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,320.89 0.00 9.93 Jan 15, 2042 5.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,320.89 0.00 4.45 Nov 19, 2030 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,320.89 0.00 3.64 Jan 13, 2030 4.96
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 3,320.89 0.00 10.93 Dec 01, 2045 5.51
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 3,320.89 0.00 4.70 Nov 15, 2033 6.00
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 3,320.89 0.00 14.89 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,320.89 0.00 4.02 Jun 30, 2030 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,320.89 0.00 6.60 Mar 31, 2034 5.60
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 3,320.89 0.00 2.79 Dec 15, 2051 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,320.89 0.00 17.12 Oct 01, 2111 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,320.89 0.00 10.80 Sep 30, 2043 5.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,318.21 0.00 13.69 Jan 28, 2050 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,318.21 0.00 7.54 Jul 24, 2034 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,318.21 0.00 5.58 Jul 21, 2032 4.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,318.21 0.00 8.12 Sep 04, 2035 3.64
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,318.21 0.00 15.05 Jun 22, 2050 4.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,310.13 0.00 1.22 Feb 27, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,310.13 0.00 2.04 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,310.13 0.00 0.77 Sep 12, 2026 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,310.13 0.00 11.10 Jun 28, 2038 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,310.13 0.00 3.07 Mar 11, 2029 2.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,310.13 0.00 3.27 May 23, 2029 2.25
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,302.06 0.00 1.37 Apr 26, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,302.06 0.00 1.77 Sep 28, 2027 2.06
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,302.06 0.00 2.52 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,302.06 0.00 2.71 Sep 20, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,302.06 0.00 0.81 Sep 28, 2026 0.75
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,302.06 0.00 7.59 Sep 15, 2034 2.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 3,302.06 0.00 2.11 Jan 19, 2028 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,302.06 0.00 0.75 Dec 07, 2031 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,302.06 0.00 0.95 Nov 15, 2026 2.25
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,302.06 0.00 5.47 Oct 24, 2031 2.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,293.99 0.00 6.89 Aug 24, 2034 5.15
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,293.99 0.00 1.11 Jan 18, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,293.99 0.00 2.09 Jan 31, 2028 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,293.99 0.00 10.04 Nov 16, 2038 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,293.99 0.00 1.11 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,293.99 0.00 3.19 Apr 15, 2029 2.00
INTNED ING BANK NV RegS Covered Fixed Income 3,293.99 0.00 10.30 Feb 17, 2037 1.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,293.99 0.00 2.40 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,293.99 0.00 1.46 Jun 07, 2027 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,293.99 0.00 8.90 Sep 26, 2036 3.55
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,293.99 0.00 11.18 May 21, 2040 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,293.99 0.00 8.28 Jun 19, 2035 2.75
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,285.91 0.00 2.57 Sep 15, 2028 5.17
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,285.91 0.00 0.91 Oct 31, 2026 0.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,285.91 0.00 1.42 May 14, 2027 1.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,285.91 0.00 1.75 Sep 16, 2027 1.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,285.91 0.00 0.76 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,285.91 0.00 1.07 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,285.91 0.00 1.23 Mar 04, 2027 0.63
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 3,285.91 0.00 9.36 Jul 10, 2039 5.35
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,285.91 0.00 9.88 May 13, 2038 3.75
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,277.84 0.00 1.45 May 25, 2027 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,277.84 0.00 0.79 Sep 22, 2026 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,277.84 0.00 0.99 Dec 02, 2027 0.63
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,277.84 0.00 7.43 Jun 16, 2034 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,275.40 0.00 7.91 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,275.40 0.00 1.65 Aug 20, 2027 2.45
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,275.40 0.00 5.81 Sep 01, 2032 3.60
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 3,275.40 0.00 12.69 Jan 01, 2047 4.12
DTE DTE ELECTRIC CO Utility Fixed Income 3,275.40 0.00 11.60 Apr 01, 2043 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,275.40 0.00 4.92 Jan 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,275.40 0.00 10.05 Feb 01, 2041 5.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,275.40 0.00 5.87 Mar 21, 2033 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,275.40 0.00 14.66 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,275.40 0.00 4.87 Mar 09, 2031 2.15
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,275.40 0.00 10.10 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,275.40 0.00 15.20 Apr 01, 2052 3.20
AEP OHIO POWER CO Utility Fixed Income 3,275.40 0.00 6.15 Jun 01, 2033 5.00
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,275.40 0.00 11.86 Jan 01, 2042 2.72
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,275.40 0.00 3.92 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,275.40 0.00 7.21 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,275.40 0.00 4.01 Jun 15, 2030 3.70
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 3,275.40 0.00 4.14 Sep 15, 2030 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,275.40 0.00 4.07 Nov 09, 2031 7.66
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,275.40 0.00 5.55 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 3,275.40 0.00 4.14 Dec 15, 2051 5.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 3,275.40 0.00 4.98 Feb 15, 2034 6.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,275.40 0.00 3.32 Jul 15, 2029 3.45
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,269.77 0.00 4.33 Sep 25, 2030 4.25
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,269.77 0.00 2.51 Aug 28, 2028 3.69
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,269.77 0.00 0.93 Nov 08, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,269.77 0.00 1.76 Sep 18, 2027 1.35
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,269.77 0.00 5.35 May 12, 2031 0.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,269.77 0.00 1.21 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,269.77 0.00 2.43 Jun 01, 2028 1.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,269.77 0.00 5.16 Apr 04, 2031 0.75
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,269.77 0.00 1.81 Oct 04, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 3,269.77 0.00 2.07 Jan 18, 2028 1.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 3,269.77 0.00 2.49 Jun 27, 2028 1.38
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 3,261.69 0.00 2.11 Mar 10, 2033 5.41
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,261.69 0.00 10.22 Nov 03, 2036 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,261.69 0.00 1.53 Jun 23, 2027 0.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,261.69 0.00 3.69 Sep 06, 2029 0.50
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,253.62 0.00 1.18 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,253.62 0.00 1.12 Jan 19, 2027 0.01
BMO BANK OF MONTREAL Corporates Fixed Income 3,245.55 0.00 3.23 Jul 17, 2029 4.42
BMO BANK OF MONTREAL Corporates Fixed Income 3,245.55 0.00 1.80 Dec 07, 2027 4.71
PFE PFIZER INC. RegS Corporates Fixed Income 3,245.55 0.00 8.58 Jun 03, 2038 6.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,245.55 0.00 1.85 Oct 18, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,245.55 0.00 2.06 Jan 11, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,245.55 0.00 1.78 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,245.55 0.00 1.33 Apr 09, 2027 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,245.55 0.00 17.52 May 10, 2046 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,245.55 0.00 1.46 May 30, 2028 0.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,237.47 0.00 1.87 Oct 25, 2027 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,237.47 0.00 1.39 Apr 30, 2027 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,237.47 0.00 12.26 Jan 11, 2044 4.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,229.91 0.00 13.34 Mar 01, 2049 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,229.91 0.00 10.04 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,229.91 0.00 12.91 Oct 15, 2046 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 3,229.91 0.00 2.08 Feb 01, 2028 1.70
D DOMINION RESOURCES INC/VA Utility Fixed Income 3,229.91 0.00 11.77 Dec 01, 2044 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 3,229.91 0.00 10.60 Feb 01, 2043 5.15
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,229.91 0.00 2.61 Jun 01, 2033 3.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,229.91 0.00 5.94 Dec 01, 2048 4.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 3,229.91 0.00 5.70 Dec 01, 2047 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 3,229.91 0.00 5.49 Feb 01, 2045 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,229.91 0.00 3.84 Jun 16, 2030 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,229.91 0.00 12.15 Sep 22, 2046 4.75
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3,229.91 0.00 15.34 Oct 01, 2050 2.67
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,229.91 0.00 5.53 Feb 09, 2032 2.72
KMT KENNAMETAL INC Industrial Fixed Income 3,229.91 0.00 4.75 Mar 01, 2031 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,229.91 0.00 7.04 Oct 15, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,229.91 0.00 12.83 Dec 01, 2046 4.13
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 3,229.91 0.00 2.08 Mar 15, 2028 7.45
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 3,229.91 0.00 14.82 Jul 30, 2051 3.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 3,229.91 0.00 2.23 Jun 12, 2028 5.60
AEP OHIO POWER CO Utility Fixed Income 3,229.91 0.00 4.79 Jan 15, 2031 1.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,229.91 0.00 5.58 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,229.91 0.00 12.42 Oct 01, 2045 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,229.91 0.00 5.05 Jun 15, 2031 2.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,229.91 0.00 11.67 Jun 01, 2045 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,229.91 0.00 8.09 Jul 15, 2038 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,229.91 0.00 3.12 Jun 01, 2029 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,229.91 0.00 14.43 May 15, 2050 3.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,229.91 0.00 12.54 Feb 15, 2045 3.44
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,229.40 0.00 3.39 Jul 25, 2029 3.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,229.40 0.00 3.41 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 3,229.40 0.00 2.56 Jul 17, 2028 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,229.40 0.00 2.07 Jan 17, 2028 1.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,229.40 0.00 13.08 Mar 17, 2041 1.38
VGPBB VGP NV RegS Corporates Fixed Income 3,229.40 0.00 3.85 Jan 17, 2030 2.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,229.40 0.00 6.18 Aug 31, 2032 2.38
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,221.33 0.00 1.87 Oct 24, 2027 0.50
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 3,221.33 0.00 2.10 Jan 26, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,221.33 0.00 3.03 Feb 02, 2034 1.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,221.33 0.00 8.98 Mar 22, 2037 3.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 3,221.33 0.00 13.28 May 25, 2045 3.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,205.18 0.00 12.84 Sep 05, 2040 1.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,205.18 0.00 3.16 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,205.18 0.00 3.24 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,205.18 0.00 4.09 Jan 23, 2030 0.05
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,205.18 0.00 1.83 Oct 08, 2027 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,205.18 0.00 3.25 Apr 01, 2029 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,205.18 0.00 5.64 May 26, 2033 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,205.18 0.00 2.65 Dec 07, 2028 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,197.11 0.00 17.13 Jun 19, 2059 2.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,197.11 0.00 11.98 May 07, 2041 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,197.11 0.00 1.83 Oct 08, 2027 0.10
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,197.11 0.00 4.07 Jun 06, 2030 3.38
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 3,190.16 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,189.03 0.00 6.11 Dec 02, 2032 3.90
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,189.03 0.00 4.51 Sep 03, 2030 1.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,189.03 0.00 2.81 Oct 17, 2028 1.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,189.03 0.00 4.33 May 19, 2030 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,189.03 0.00 1.90 Nov 05, 2027 0.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,189.03 0.00 2.33 Apr 18, 2028 0.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 3,189.03 0.00 4.93 Jun 03, 2031 3.13
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 3,184.41 0.00 5.69 May 01, 2045 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,184.41 0.00 2.38 Aug 15, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,184.41 0.00 15.36 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,184.41 0.00 11.84 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 3,184.41 0.00 10.00 Nov 01, 2041 6.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 3,184.41 0.00 10.58 Feb 01, 2043 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 3,184.41 0.00 14.20 Aug 01, 2050 3.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,184.41 0.00 2.47 Nov 01, 2028 9.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,184.41 0.00 6.62 Mar 15, 2034 5.00
OVV OVINTIV INC Industrial Fixed Income 3,184.41 0.00 11.90 Jul 15, 2053 7.10
PEP PEPSICO INC Industrial Fixed Income 3,184.41 0.00 10.61 Mar 19, 2040 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,184.41 0.00 5.57 Mar 15, 2032 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,184.41 0.00 8.49 Jan 15, 2038 6.05
USB US BANCORP MTN Financial Institutions Fixed Income 3,184.41 0.00 3.93 May 15, 2031 5.08
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,184.41 0.00 13.80 Oct 01, 2054 5.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,184.41 0.00 4.08 Oct 01, 2031 8.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,184.41 0.00 14.37 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,184.41 0.00 5.55 Apr 15, 2032 3.63
AN AUTONATION INC Industrial Fixed Income 3,184.41 0.00 7.02 Mar 15, 2035 5.89
BANNER BANNER HEALTH Industrial Fixed Income 3,184.41 0.00 14.35 Jan 01, 2050 3.18
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 3,184.41 0.00 9.03 Oct 01, 2040 6.25
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 3,184.41 0.00 4.83 Nov 15, 2033 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,184.41 0.00 2.67 Nov 15, 2028 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,184.41 0.00 11.75 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,184.41 0.00 11.70 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 3,184.41 0.00 2.96 Feb 15, 2030 6.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,184.41 0.00 14.96 Sep 01, 2050 2.97
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,184.41 0.00 6.38 Jan 15, 2034 5.38
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,184.41 0.00 7.12 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 3,184.41 0.00 6.29 Dec 01, 2047 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,180.96 0.00 3.05 Jan 22, 2029 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,180.96 0.00 2.74 Sep 25, 2028 1.33
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,180.96 0.00 2.16 Feb 10, 2028 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,180.96 0.00 16.45 Oct 06, 2042 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,180.96 0.00 22.13 Oct 20, 2050 0.49
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,180.96 0.00 10.43 Feb 02, 2037 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,180.96 0.00 2.42 Jun 20, 2028 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,180.96 0.00 16.66 Feb 26, 2055 3.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,180.96 0.00 5.42 Jun 07, 2032 5.63
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,172.89 0.00 3.80 Feb 15, 2035 4.26
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,172.89 0.00 4.88 Dec 10, 2031 6.45
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,172.89 0.00 6.14 Sep 19, 2033 7.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,172.89 0.00 8.80 Oct 22, 2035 2.13
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,172.89 0.00 2.16 Feb 07, 2028 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 3,172.89 0.00 3.69 Sep 17, 2029 0.88
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,172.89 0.00 4.15 Apr 11, 2030 1.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,164.81 0.00 3.48 Jul 01, 2029 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,164.81 0.00 8.66 Nov 10, 2034 0.38
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,164.81 0.00 2.86 Oct 28, 2028 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,164.81 0.00 10.50 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,164.81 0.00 3.17 Mar 03, 2029 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,164.81 0.00 5.68 Apr 01, 2032 2.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,156.74 0.00 7.39 Feb 25, 2035 4.56
PLD PROLOGIS LP Corporates Fixed Income 3,156.74 0.00 6.09 Feb 15, 2033 4.20
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,156.74 0.00 2.83 Oct 20, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,156.74 0.00 3.17 Feb 28, 2029 0.50
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,156.74 0.00 5.59 May 19, 2032 3.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 3,156.74 0.00 2.19 Feb 18, 2028 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,156.74 0.00 4.10 Mar 16, 2030 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 3,156.74 0.00 3.74 Dec 27, 2029 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,156.74 0.00 2.37 May 27, 2028 2.38
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,148.66 0.00 3.49 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,148.66 0.00 3.54 Oct 02, 2029 3.73
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,148.66 0.00 26.34 Feb 18, 2070 1.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,140.59 0.00 5.97 Apr 28, 2032 1.63
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,140.59 0.00 2.51 Jun 15, 2028 0.01
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,138.92 0.00 5.87 Feb 15, 2033 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,138.92 0.00 13.11 Sep 15, 2048 4.25
TGNA BELO CORPORATION Industrial Fixed Income 3,138.92 0.00 1.41 Jun 01, 2027 7.75
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 3,138.92 0.00 2.70 Oct 15, 2030 10.00
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 3,138.92 0.00 1.75 Jan 15, 2028 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,138.92 0.00 3.38 Sep 25, 2029 5.13
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,138.92 0.00 6.69 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,138.92 0.00 6.50 Oct 01, 2047 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 3,138.92 0.00 3.84 Oct 01, 2030 7.38
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 3,138.92 0.00 1.20 Mar 05, 2027 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,138.92 0.00 1.97 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,138.92 0.00 12.04 Aug 07, 2042 3.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,138.92 0.00 3.81 Jun 14, 2030 6.00
MCO MOODYS CORPORATION Industrial Fixed Income 3,138.92 0.00 14.53 May 20, 2050 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 3,138.92 0.00 14.13 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 3,138.92 0.00 2.56 Oct 15, 2028 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,138.92 0.00 9.22 May 15, 2039 6.25
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 3,138.92 0.00 8.11 Mar 15, 2038 7.41
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,138.92 0.00 13.58 Jul 01, 2052 4.81
MRK MERCK & CO INC Industrial Fixed Income 3,138.92 0.00 8.33 Sep 15, 2037 6.55
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,138.92 0.00 3.41 Nov 01, 2030 6.17
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 3,138.92 0.00 5.22 Mar 15, 2034 6.75
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 3,138.92 0.00 11.63 Nov 15, 2045 4.98
UONE URBAN ONE INC 144A Industrial Fixed Income 3,138.92 0.00 1.87 Feb 01, 2028 7.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,132.52 0.00 5.75 Apr 07, 2032 2.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 3,132.52 0.00 13.86 May 20, 2041 0.90
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 3,132.52 0.00 1.68 Dec 21, 2082 4.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,124.44 0.00 2.18 Mar 16, 2028 3.62
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,124.44 0.00 5.27 Aug 15, 2031 3.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,124.44 0.00 3.05 Jan 12, 2029 0.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,124.44 0.00 4.77 Jan 18, 2031 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,124.44 0.00 5.94 Mar 08, 2033 5.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,124.44 0.00 3.86 Jun 14, 2031 6.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,124.44 0.00 10.71 Feb 27, 2040 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,116.37 0.00 17.08 Dec 02, 2052 2.80
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,116.37 0.00 3.06 Jan 24, 2029 0.75
INLIFP IN LI RegS Corporates Fixed Income 3,116.37 0.00 3.47 Jul 02, 2029 1.13
SKFBSS AB SKF RegS Corporates Fixed Income 3,116.37 0.00 5.10 Feb 15, 2031 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,116.37 0.00 3.00 Dec 13, 2028 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,116.37 0.00 4.45 Dec 05, 2030 3.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,108.30 0.00 5.16 May 13, 2031 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,108.30 0.00 4.39 Oct 08, 2040 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,108.30 0.00 2.94 Nov 24, 2028 0.01
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,100.22 0.00 4.17 Jun 02, 2030 3.15
KFW KFW MTN RegS Government Related Fixed Income 3,100.22 0.00 9.70 Jul 04, 2036 1.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,093.43 0.00 5.80 Jan 20, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,093.43 0.00 2.33 May 19, 2028 3.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,093.43 0.00 11.60 Mar 10, 2044 4.70
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 3,093.43 0.00 11.25 May 15, 2042 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,093.43 0.00 1.04 Jan 07, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,093.43 0.00 5.75 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,093.43 0.00 16.06 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,093.43 0.00 5.73 Aug 15, 2032 3.60
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,093.43 0.00 1.89 May 01, 2028 13.13
CXT CRANE NXT CO Industrial Fixed Income 3,093.43 0.00 11.92 Mar 15, 2048 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,093.43 0.00 1.25 May 01, 2027 3.85
EVRG EVERGY METRO INC Utility Fixed Income 3,093.43 0.00 4.20 Jun 01, 2030 2.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 3,093.43 0.00 3.97 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,093.43 0.00 6.69 Jan 01, 2047 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 3,093.43 0.00 6.07 Jul 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,093.43 0.00 5.54 Feb 01, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,093.43 0.00 2.18 Apr 01, 2028 4.91
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,093.43 0.00 14.86 Jul 01, 2050 2.99
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,093.43 0.00 14.18 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,093.43 0.00 1.75 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,093.43 0.00 14.12 Nov 01, 2052 4.56
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 3,093.43 0.00 3.66 Aug 01, 2030 8.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,093.43 0.00 4.52 Feb 15, 2034 6.75
RELLN RELX CAPITAL INC Industrial Fixed Income 3,093.43 0.00 7.23 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,093.43 0.00 4.43 Dec 01, 2030 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,093.43 0.00 14.37 Apr 15, 2050 3.32
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,093.43 0.00 5.49 Sep 15, 2032 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,093.43 0.00 15.36 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 3,093.43 0.00 1.85 Nov 26, 2027 7.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,093.43 0.00 4.49 May 15, 2056 5.63
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 3,093.43 0.00 3.58 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,093.43 0.00 15.01 May 15, 2055 3.77
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 3,093.43 0.00 0.08 Jul 15, 2028 6.25
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,093.43 0.00 8.24 Aug 15, 2037 6.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,093.43 0.00 0.00 Nov 29, 2027 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,092.15 0.00 5.63 Dec 15, 2031 1.60
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,092.15 0.00 3.22 Mar 11, 2029 0.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,084.08 0.00 5.28 Dec 10, 2031 3.53
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,084.08 0.00 4.02 Jan 24, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,084.08 0.00 2.55 Jul 14, 2028 0.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,084.08 0.00 8.96 Dec 31, 2079 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,084.08 0.00 4.63 Apr 04, 2031 4.13
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,076.00 0.00 4.41 Oct 21, 2031 3.44
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,076.00 0.00 6.10 May 03, 2032 1.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,076.00 0.00 3.72 Sep 20, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,076.00 0.00 0.04 Dec 17, 2025 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,076.00 0.00 14.05 Jan 15, 2041 0.50
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,076.00 0.00 3.76 Oct 12, 2029 0.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,067.93 0.00 11.34 Feb 28, 2039 1.75
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,067.93 0.00 3.55 Jul 09, 2029 0.10
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,067.93 0.00 4.42 Jul 01, 2030 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,067.93 0.00 0.29 Mar 18, 2026 1.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,067.93 0.00 4.29 Dec 31, 2079 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,067.93 0.00 4.00 Jan 18, 2030 0.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,067.93 0.00 6.10 Nov 15, 2038 7.20
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 3,067.93 0.00 6.61 Mar 08, 2034 5.00
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 3,067.93 0.00 16.52 Dec 09, 2049 2.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,059.86 0.00 1.46 Jun 01, 2027 2.10
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,059.86 0.00 14.71 Mar 25, 2060 4.83
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,059.86 0.00 9.38 Feb 08, 2038 3.38
XOM EXXON MOBIL CORP Corporates Fixed Income 3,059.86 0.00 11.86 Jun 26, 2039 1.41
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,059.86 0.00 3.47 Jun 08, 2029 0.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,059.86 0.00 7.46 Nov 02, 2034 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,059.86 0.00 4.79 May 21, 2031 3.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,051.78 0.00 16.51 Dec 02, 2056 4.40
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,051.78 0.00 6.04 Jan 14, 2032 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 3,051.78 0.00 3.75 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,051.78 0.00 3.86 Nov 12, 2029 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,051.78 0.00 4.94 Feb 17, 2032 1.38
ADC AGREE LP Financial Institutions Fixed Income 3,047.94 0.00 2.41 Jun 15, 2028 2.00
APA APA CORP (US) Industrial Fixed Income 3,047.94 0.00 9.76 Sep 01, 2040 5.10
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,047.94 0.00 3.64 Jan 15, 2040 4.90
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,047.94 0.00 13.76 May 12, 2050 4.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,047.94 0.00 7.45 Nov 15, 2035 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,047.94 0.00 5.89 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,047.94 0.00 6.99 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,047.94 0.00 6.65 Jul 01, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 3,047.94 0.00 13.66 Oct 13, 2055 5.25
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 3,047.94 0.00 4.51 Jun 15, 2056 5.88
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 3,047.94 0.00 7.58 Jun 15, 2056 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,047.94 0.00 1.68 Aug 27, 2027 1.40
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 3,047.94 0.00 5.19 Apr 01, 2047 4.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 3,047.94 0.00 5.69 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,047.94 0.00 6.62 Dec 01, 2049 3.00
FDX FEDEX CORP Industrial Fixed Income 3,047.94 0.00 12.83 May 15, 2050 5.25
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 3,047.94 0.00 4.12 Oct 02, 2030 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,047.94 0.00 12.76 Apr 17, 2048 4.70
MARUB MARUBENI CORP 144A Industrial Fixed Income 3,047.94 0.00 7.21 Apr 01, 2035 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,047.94 0.00 14.66 Jan 01, 2050 2.96
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,047.94 0.00 2.12 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,047.94 0.00 5.58 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,047.94 0.00 3.67 Feb 07, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,047.94 0.00 1.93 Dec 10, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,047.94 0.00 7.36 May 01, 2035 5.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 3,047.94 0.00 2.56 Sep 25, 2028 5.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,047.94 0.00 13.59 Apr 01, 2055 5.80
OGS ONE GAS INC Utility Fixed Income 3,047.94 0.00 4.17 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,047.94 0.00 4.99 Apr 16, 2031 2.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,047.94 0.00 4.66 Feb 15, 2031 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,047.94 0.00 15.29 May 28, 2065 5.90
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 3,047.94 0.00 4.96 Jan 23, 2032 7.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,047.94 0.00 14.66 May 01, 2051 3.25
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,047.94 0.00 14.59 Mar 01, 2051 3.06
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 3,047.94 0.00 6.52 Jun 24, 2036 8.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,043.71 0.00 6.06 Jun 29, 2032 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,035.64 0.00 26.86 Sep 10, 2066 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,027.56 0.00 16.72 Jun 01, 2052 2.95
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 3,027.56 0.00 17.10 Mar 20, 2049 2.20
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,027.56 0.00 12.43 Jan 21, 2040 1.25
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,027.56 0.00 3.88 Nov 05, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,027.56 0.00 1.47 Jun 11, 2028 3.88
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 3,027.56 0.00 3.65 Jan 30, 2030 4.88
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,019.49 0.00 1.91 Nov 13, 2027 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,019.49 0.00 3.90 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 3,019.49 0.00 4.08 Jan 21, 2030 0.13
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,019.49 0.00 0.78 Sep 16, 2026 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,019.49 0.00 7.46 Mar 08, 2034 1.88
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 3,019.49 0.00 3.95 Apr 15, 2030 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,019.49 0.00 3.24 May 15, 2029 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,019.49 0.00 7.24 May 02, 2034 3.31
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,011.42 0.00 6.46 Aug 30, 2033 4.58
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,011.42 0.00 4.09 Jan 28, 2030 0.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,011.42 0.00 4.76 May 26, 2041 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,011.42 0.00 1.02 Dec 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,011.42 0.00 5.17 May 24, 2032 1.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,011.42 0.00 5.70 Mar 15, 2038 6.70
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,003.34 0.00 0.25 Mar 06, 2026 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,003.34 0.00 7.00 Oct 11, 2034 4.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,003.34 0.00 4.06 Jan 15, 2030 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,003.34 0.00 8.55 Feb 06, 2035 1.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,003.34 0.00 4.15 Feb 14, 2030 0.05
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,003.34 0.00 13.38 Oct 18, 2041 1.63
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,003.34 0.00 7.20 Nov 25, 2033 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,003.34 0.00 3.54 Dec 07, 2029 4.95
MDT MEDTRONIC INC Corporates Fixed Income 3,003.34 0.00 8.85 Oct 15, 2036 3.88
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 3,003.34 0.00 6.73 Mar 30, 2035 6.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,003.34 0.00 4.13 Jul 25, 2030 4.50
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 3,003.34 0.00 0.00 Dec 31, 2049 3.71
MO ALTRIA GROUP INC Industrial Fixed Income 3,002.45 0.00 1.97 Feb 04, 2028 4.88
BIIB BIOGEN INC Industrial Fixed Income 3,002.45 0.00 4.38 Jan 15, 2031 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,002.45 0.00 4.48 Jan 31, 2031 5.13
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 3,002.45 0.00 10.18 Apr 28, 2041 5.95
CATMED CommonSpirit Health Industrial Fixed Income 3,002.45 0.00 12.81 Nov 01, 2052 6.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,002.45 0.00 1.60 Aug 12, 2027 4.30
DAC DANAOS CORP 144A Industrial Fixed Income 3,002.45 0.00 0.24 Mar 01, 2028 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,002.45 0.00 15.14 Aug 15, 2051 2.90
FMC FMC CORPORATION Industrial Fixed Income 3,002.45 0.00 5.95 May 18, 2033 5.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,002.45 0.00 4.33 Jan 15, 2031 6.13
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 3,002.45 0.00 5.31 Jan 01, 2045 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,002.45 0.00 12.15 Aug 15, 2046 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,002.45 0.00 14.78 Jul 01, 2057 4.50
HAS HASBRO INC Industrial Fixed Income 3,002.45 0.00 11.19 May 15, 2044 5.10
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,002.45 0.00 4.08 Jan 15, 2031 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,002.45 0.00 5.49 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 3,002.45 0.00 9.96 May 12, 2041 6.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 3,002.45 0.00 12.72 Sep 01, 2050 4.29
NI NISOURCE INC Utility Fixed Income 3,002.45 0.00 3.30 Nov 30, 2054 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,002.45 0.00 1.36 Jun 15, 2027 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,002.45 0.00 11.32 May 01, 2042 3.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,002.45 0.00 9.80 Nov 01, 2040 5.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,002.45 0.00 1.93 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 3,002.45 0.00 6.87 Sep 01, 2034 5.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,002.45 0.00 0.00 Mar 23, 2032 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,995.27 0.00 14.72 Sep 05, 2048 3.40
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,995.27 0.00 4.97 Jan 14, 2031 0.50
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,995.27 0.00 2.03 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,995.27 0.00 2.04 Feb 26, 2029 5.00
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,987.19 0.00 5.27 May 17, 2031 0.75
DUK DUKE ENERGY CORP Corporates Fixed Income 2,987.19 0.00 2.29 Jun 15, 2028 3.10
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,987.19 0.00 3.64 Oct 15, 2029 3.30
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,979.12 0.00 2.70 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,979.12 0.00 3.42 Sep 17, 2029 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,979.12 0.00 6.21 Jul 09, 2032 1.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,971.05 0.00 10.16 Mar 15, 2038 2.50
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,971.05 0.00 6.06 Jun 23, 2032 1.91
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,971.05 0.00 4.53 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,971.05 0.00 4.71 Oct 26, 2031 0.65
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,971.05 0.00 4.75 Nov 13, 2031 0.77
MWDP WENDEL SE RegS Corporates Fixed Income 2,971.05 0.00 5.27 Jun 01, 2031 1.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,971.05 0.00 7.22 May 21, 2034 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,962.97 0.00 7.51 Jun 02, 2035 5.60
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,962.97 0.00 3.49 Oct 08, 2029 5.45
SAPGR SAP SE RegS Corporates Fixed Income 2,962.97 0.00 1.15 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,962.97 0.00 1.34 Jun 08, 2027 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,962.97 0.00 17.58 Nov 15, 2047 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,962.97 0.00 6.59 Nov 15, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,962.97 0.00 5.32 May 29, 2031 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,962.97 0.00 4.50 Jun 24, 2030 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,962.97 0.00 9.96 Jun 08, 2038 2.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,956.96 0.00 4.43 Jun 30, 2033 7.38
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,956.96 0.00 7.25 Sep 01, 2051 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,956.96 0.00 1.28 Apr 20, 2027 4.25
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,956.96 0.00 7.06 Sep 20, 2045 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,956.96 0.00 2.30 Aug 15, 2028 7.00
HXL HEXCEL CORPORATION Industrial Fixed Income 2,956.96 0.00 6.99 Feb 26, 2035 5.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,956.96 0.00 6.78 Nov 15, 2034 6.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,956.96 0.00 7.48 Jul 15, 2037 7.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,956.96 0.00 8.36 Oct 09, 2037 6.30
MXCN METHANEX CORPORATION Industrial Fixed Income 2,956.96 0.00 10.84 Dec 01, 2044 5.65
MET METLIFE INC Financial Institutions Fixed Income 2,956.96 0.00 5.96 Aug 01, 2069 10.75
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,956.96 0.00 3.88 Nov 15, 2052 3.65
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,956.96 0.00 4.68 Feb 15, 2032 8.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,956.96 0.00 4.25 Sep 15, 2030 4.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,956.96 0.00 4.95 Aug 27, 2031 4.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,956.96 0.00 4.09 Jun 15, 2033 6.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,956.96 0.00 11.67 May 15, 2043 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,956.96 0.00 2.23 Apr 01, 2028 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 2,956.96 0.00 1.43 Jul 01, 2027 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,956.96 0.00 14.40 Apr 01, 2052 4.05
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 2,956.96 0.00 4.97 Jul 22, 2041 7.13
BACARD BACARDI LTD RegS Industrial Fixed Income 2,956.96 0.00 8.92 May 15, 2038 5.15
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,954.90 0.00 7.16 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,954.90 0.00 7.47 Jan 16, 2034 1.45
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,954.90 0.00 2.85 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,954.90 0.00 3.06 Apr 10, 2029 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,946.83 0.00 2.16 Mar 10, 2028 2.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,946.83 0.00 17.46 Oct 01, 2049 1.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,946.83 0.00 1.01 Dec 15, 2026 0.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,946.83 0.00 5.54 Oct 13, 2031 1.63
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,946.83 0.00 7.92 Jun 18, 2035 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,946.83 0.00 6.00 Aug 19, 2032 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,938.75 0.00 8.56 May 20, 2035 1.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,938.75 0.00 1.65 Aug 14, 2027 2.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,938.75 0.00 5.74 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,938.75 0.00 5.79 Nov 27, 2031 0.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,938.75 0.00 0.98 Dec 04, 2026 1.66
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,938.75 0.00 5.43 Dec 31, 2079 7.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,938.75 0.00 15.17 Jun 25, 2049 3.45
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,933.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,930.68 0.00 0.49 Jun 02, 2026 1.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,930.68 0.00 7.01 May 25, 2033 1.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,930.68 0.00 0.17 Feb 03, 2026 0.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,930.68 0.00 3.62 Sep 24, 2029 2.50
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,922.61 0.00 4.28 Jun 02, 2030 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,922.61 0.00 17.82 Oct 16, 2046 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,922.61 0.00 12.23 Nov 20, 2041 2.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,922.61 0.00 4.76 Sep 25, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,922.61 0.00 8.30 May 04, 2034 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,914.53 0.00 5.14 Jun 02, 2031 2.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,914.53 0.00 4.56 Nov 21, 2030 3.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,914.53 0.00 5.37 Jun 23, 2031 0.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,914.53 0.00 2.37 Aug 25, 2028 5.20
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,914.53 0.00 3.86 Apr 08, 2030 5.25
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,914.53 0.00 7.61 Nov 26, 2034 3.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,911.46 0.00 7.27 Mar 23, 2035 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,911.46 0.00 1.80 Dec 15, 2027 5.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 2,911.46 0.00 5.02 Jan 15, 2033 10.00
APH AMPHENOL CORPORATION Industrial Fixed Income 2,911.46 0.00 14.01 Nov 15, 2054 5.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,911.46 0.00 1.92 Jan 15, 2028 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,911.46 0.00 12.87 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,911.46 0.00 1.08 Feb 01, 2027 3.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,911.46 0.00 8.93 Mar 15, 2042 7.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,911.46 0.00 3.97 Sep 15, 2030 8.25
CATMED DIGNITY HEALTH Industrial Fixed Income 2,911.46 0.00 14.99 Nov 01, 2064 5.27
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,911.46 0.00 5.46 Mar 01, 2032 3.45
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,911.46 0.00 6.65 Mar 01, 2048 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,911.46 0.00 7.81 Dec 15, 2035 4.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,911.46 0.00 4.18 Feb 15, 2031 6.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,911.46 0.00 5.00 Oct 15, 2031 4.85
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,911.46 0.00 2.99 Feb 15, 2030 7.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,911.46 0.00 4.32 Aug 15, 2030 2.29
UPMCHS UPMC Industrial Fixed Income 2,911.46 0.00 6.11 May 15, 2033 5.04
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,911.46 0.00 13.19 Aug 15, 2046 3.35
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,911.46 0.00 1.99 Jan 23, 2048 4.70
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,911.46 0.00 3.22 Oct 15, 2030 10.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,911.46 0.00 11.75 Nov 15, 2048 6.76
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 2,911.46 0.00 1.47 Dec 31, 2079 7.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,911.46 0.00 5.73 Jan 17, 2033 5.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,911.46 0.00 6.64 May 16, 2034 6.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,911.46 0.00 3.12 Jul 30, 2029 7.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 2,911.46 0.00 4.30 Mar 15, 2056 5.80
DOW DOW CHEMICAL CO Corporates Fixed Income 2,906.46 0.00 5.95 Mar 15, 2032 1.13
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,906.46 0.00 4.30 Jun 20, 2030 2.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,906.46 0.00 1.26 Mar 17, 2027 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,906.46 0.00 5.44 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,906.46 0.00 5.33 Apr 30, 2031 0.05
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,906.46 0.00 3.50 Mar 14, 2030 6.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,906.46 0.00 2.72 Oct 23, 2028 4.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,906.46 0.00 5.40 Nov 26, 2031 3.25
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,898.39 0.00 12.50 Mar 30, 2049 5.86
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,898.39 0.00 0.89 Oct 27, 2026 1.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,898.39 0.00 4.49 Sep 27, 2030 2.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,898.39 0.00 2.07 Jan 25, 2028 1.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,890.31 0.00 2.72 Oct 22, 2028 4.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,890.31 0.00 3.66 Jan 16, 2030 4.60
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,890.31 0.00 9.83 Feb 20, 2038 3.63
ALTALK ALTALINK LP Corporates Fixed Income 2,890.31 0.00 4.54 Sep 11, 2030 1.51
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,890.31 0.00 0.94 Nov 18, 2026 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,890.31 0.00 8.03 Jun 21, 2035 2.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,890.31 0.00 1.30 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,890.31 0.00 0.61 Jul 16, 2026 0.25
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2,886.76 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,882.24 0.00 1.41 May 10, 2027 0.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,882.24 0.00 2.38 May 17, 2028 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,882.24 0.00 1.17 Feb 08, 2027 0.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,882.24 0.00 5.07 Jan 28, 2031 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,882.24 0.00 2.67 Oct 02, 2028 3.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,882.24 0.00 10.67 Jan 28, 2040 3.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,874.17 0.00 1.71 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,874.17 0.00 1.79 Oct 04, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,874.17 0.00 2.30 Apr 17, 2028 1.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,874.17 0.00 10.56 Mar 21, 2040 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,874.17 0.00 3.90 Dec 19, 2029 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,874.17 0.00 5.55 Jul 15, 2031 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,874.17 0.00 5.33 Apr 29, 2032 4.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,874.17 0.00 3.13 May 14, 2029 5.10
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,874.17 0.00 8.99 Jun 11, 2039 5.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,874.17 0.00 8.26 Oct 31, 2036 5.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,874.17 0.00 7.66 Nov 06, 2034 3.38
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,866.09 0.00 3.28 Apr 30, 2029 1.57
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,866.09 0.00 0.03 Dec 15, 2025 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,866.09 0.00 5.22 Mar 18, 2031 0.01
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,866.09 0.00 0.03 Dec 15, 2025 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,866.09 0.00 18.50 Oct 22, 2046 0.70
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,866.09 0.00 5.84 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,866.09 0.00 5.97 Jan 20, 2032 0.38
ADBE ADOBE INC Industrial Fixed Income 2,865.97 0.00 1.92 Jan 17, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,865.97 0.00 16.18 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,865.97 0.00 4.30 Apr 01, 2056 5.95
CXT CRANE CO Industrial Fixed Income 2,865.97 0.00 7.88 Nov 15, 2036 6.55
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 2,865.97 0.00 3.44 Oct 01, 2029 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,865.97 0.00 2.02 Feb 01, 2032 3.00
M MACYS INC Industrial Fixed Income 2,865.97 0.00 7.77 Mar 15, 2037 6.38
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,865.97 0.00 3.74 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,865.97 0.00 7.06 Jan 20, 2049 3.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,865.97 0.00 4.09 Sep 09, 2030 5.65
INTC INTEL CORPORATION Industrial Fixed Income 2,865.97 0.00 15.91 Aug 12, 2061 3.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,865.97 0.00 4.10 May 14, 2030 2.95
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,865.97 0.00 8.82 Jan 01, 2038 2.83
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,865.97 0.00 10.90 Oct 01, 2054 5.08
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,865.97 0.00 12.59 Aug 15, 2046 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,865.97 0.00 5.05 Sep 24, 2033 6.50
EXC PECO ENERGY CO Utility Fixed Income 2,865.97 0.00 12.05 Oct 01, 2044 4.15
PRIMIN PMHC II INC 144A Industrial Fixed Income 2,865.97 0.00 2.67 Feb 15, 2030 9.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,865.97 0.00 9.35 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,865.97 0.00 4.03 Aug 15, 2030 5.63
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,865.97 0.00 0.63 Jun 30, 2028 8.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,865.97 0.00 11.80 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 2,865.97 0.00 11.01 Mar 01, 2042 4.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,865.97 0.00 3.66 Jan 21, 2030 5.13
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 2,865.97 0.00 3.95 Feb 28, 2034 5.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,865.97 0.00 7.24 Apr 07, 2035 5.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,858.02 0.00 15.84 Jun 02, 2050 3.10
TCN TELUS CORPORATION Corporates Fixed Income 2,858.02 0.00 13.77 Sep 08, 2053 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,858.02 0.00 7.59 Feb 09, 2034 1.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,858.02 0.00 1.36 May 03, 2027 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,858.02 0.00 1.30 Apr 14, 2032 4.95
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,849.95 0.00 9.34 Apr 09, 2040 5.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,849.95 0.00 20.13 Jul 30, 2049 0.80
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,849.95 0.00 5.45 Jul 15, 2031 0.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,841.87 0.00 6.40 Dec 19, 2033 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,841.87 0.00 2.67 Aug 30, 2028 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,841.87 0.00 6.05 Mar 29, 2032 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,841.87 0.00 11.09 Jun 30, 2042 5.38
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,833.80 0.00 5.63 Dec 14, 2032 5.43
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,833.80 0.00 3.63 Dec 02, 2029 4.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,833.80 0.00 11.00 May 24, 2039 2.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,833.80 0.00 7.06 May 06, 2033 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,833.80 0.00 7.66 Nov 17, 2033 0.63
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,825.72 0.00 4.06 Sep 21, 2030 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,825.72 0.00 5.88 Apr 07, 2032 1.88
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 2,820.48 0.00 3.91 Jun 04, 2030 5.11
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 2,820.48 0.00 3.96 Oct 01, 2035 6.10
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,820.48 0.00 3.47 Jun 15, 2035 8.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,820.48 0.00 14.35 Jul 15, 2051 3.38
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,820.48 0.00 4.46 Jul 15, 2033 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,820.48 0.00 15.04 Sep 30, 2050 2.80
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,820.48 0.00 9.79 Sep 15, 2040 5.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,820.48 0.00 4.01 Apr 30, 2030 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,820.48 0.00 11.19 Mar 14, 2046 5.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,820.48 0.00 6.77 Jun 01, 2034 5.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,820.48 0.00 12.69 Jun 15, 2046 3.70
EOG EOG RESOURCES INC Industrial Fixed Income 2,820.48 0.00 4.55 Jan 15, 2031 4.40
ECL ECOLAB INC Industrial Fixed Income 2,820.48 0.00 1.13 Feb 01, 2027 1.65
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,820.48 0.00 6.50 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,820.48 0.00 4.29 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,820.48 0.00 5.74 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,820.48 0.00 6.60 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,820.48 0.00 5.80 Dec 01, 2049 4.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,820.48 0.00 2.13 Dec 01, 2053 6.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,820.48 0.00 7.06 Jun 20, 2045 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,820.48 0.00 4.70 Mar 15, 2031 4.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,820.48 0.00 3.12 May 08, 2029 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 2,820.48 0.00 7.57 Oct 15, 2035 5.50
MAS MASCO CORP Industrial Fixed Income 2,820.48 0.00 14.68 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,820.48 0.00 3.63 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,820.48 0.00 12.84 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,820.48 0.00 3.64 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,820.48 0.00 5.28 Jun 15, 2054 3.43
NTRCN NUTRIEN LTD Industrial Fixed Income 2,820.48 0.00 9.58 Jan 15, 2041 6.13
EXC PECO ENERGY CO Utility Fixed Income 2,820.48 0.00 14.87 Jun 15, 2050 2.80
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,820.48 0.00 2.78 Jun 01, 2033 4.02
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,820.48 0.00 3.87 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,820.48 0.00 1.39 Jun 01, 2027 3.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,820.48 0.00 12.50 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,820.48 0.00 1.19 Mar 01, 2027 2.85
SWFP SODEXO INC 144A Industrial Fixed Income 2,820.48 0.00 4.03 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,820.48 0.00 11.27 Jul 08, 2046 5.80
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,820.48 0.00 3.99 Jul 15, 2058 5.59
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,820.48 0.00 7.62 Dec 15, 2035 5.50
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,820.48 0.00 2.18 Apr 06, 2028 5.50
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,820.48 0.00 0.94 Dec 04, 2026 5.95
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,820.48 0.00 1.41 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,820.48 0.00 3.22 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,820.48 0.00 2.20 Jul 08, 2029 8.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,820.48 0.00 3.35 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,820.48 0.00 3.88 Dec 31, 2079 5.45
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,820.48 0.00 3.65 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,820.48 0.00 3.66 Jan 29, 2030 5.38
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,817.65 0.00 12.83 Sep 30, 2044 2.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,817.65 0.00 0.54 Jun 22, 2026 0.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,817.65 0.00 4.34 Feb 15, 2031 5.25
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,809.58 0.00 6.32 Jun 02, 2033 4.90
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,809.58 0.00 5.81 Apr 02, 2032 2.20
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,801.50 0.00 7.93 May 25, 2034 1.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,801.50 0.00 4.99 Mar 25, 2031 1.75
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,801.50 0.00 5.73 Sep 20, 2031 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,793.43 0.00 6.34 Jun 02, 2033 4.75
ASPR ASPR_06 Securitized Fixed Income 2,793.43 0.00 6.72 Mar 31, 2040 4.67
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,793.43 0.00 0.77 Sep 15, 2026 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,793.43 0.00 13.48 Aug 13, 2041 1.34
CZGB CZECH REPUBLIC Treasury Fixed Income 2,793.43 0.00 9.98 Jul 30, 2037 1.95
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,793.43 0.00 7.57 Jun 06, 2035 4.63
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,785.36 0.00 2.81 Nov 22, 2028 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,785.36 0.00 1.73 Sep 06, 2027 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,785.36 0.00 12.16 Sep 18, 2039 1.35
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,777.28 0.00 18.00 Sep 05, 2052 2.05
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,777.28 0.00 11.44 Jul 23, 2042 3.88
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,777.28 0.00 5.40 Jul 11, 2031 0.88
RWE RWE AG RegS Corporates Fixed Income 2,777.28 0.00 7.58 Nov 26, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,777.28 0.00 5.61 Feb 10, 2038 6.74
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,774.99 0.00 3.91 May 15, 2031 5.32
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,774.99 0.00 3.64 Jan 28, 2030 5.55
AMGN AMGEN INC Industrial Fixed Income 2,774.99 0.00 8.88 Feb 01, 2039 6.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,774.99 0.00 4.11 Jun 05, 2030 2.65
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,774.99 0.00 4.87 Feb 15, 2054 3.19
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,774.99 0.00 7.47 Sep 15, 2035 5.25
CNL CLECO POWER LLC 144A Utility Fixed Income 2,774.99 0.00 7.74 Jan 15, 2036 5.30
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,774.99 0.00 7.17 May 08, 2035 5.85
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,774.99 0.00 5.33 Dec 01, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,774.99 0.00 7.03 Apr 15, 2035 6.25
NGGLN NATIONAL GRID USA Utility Fixed Income 2,774.99 0.00 7.16 Apr 01, 2035 5.80
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,774.99 0.00 3.89 May 31, 2030 6.25
NYC NEW YORK N Y Local Authority Fixed Income 2,774.99 0.00 9.72 Oct 01, 2045 5.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,774.99 0.00 7.49 Sep 09, 2035 5.36
NOVANT Novant Health Industrial Fixed Income 2,774.99 0.00 16.59 Nov 01, 2061 3.32
OB OT MIDCO INC 144A Industrial Fixed Income 2,774.99 0.00 2.79 Feb 15, 2030 10.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,774.99 0.00 7.50 Sep 04, 2035 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,774.99 0.00 11.15 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,774.99 0.00 3.74 Mar 15, 2030 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,774.99 0.00 3.81 Apr 01, 2030 5.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,774.99 0.00 1.13 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,774.99 0.00 1.16 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,774.99 0.00 2.17 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,774.99 0.00 2.08 Mar 23, 2028 5.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,774.99 0.00 14.70 Jul 01, 2052 3.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,774.99 0.00 3.92 May 19, 2030 5.40
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2,774.99 0.00 2.51 Sep 01, 2029 5.13
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 2,774.99 0.00 1.75 Nov 09, 2027 3.98
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,774.99 0.00 2.46 Aug 10, 2028 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,774.99 0.00 2.88 Jan 24, 2029 4.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,774.99 0.00 2.83 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,774.99 0.00 1.09 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,774.99 0.00 1.12 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,774.99 0.00 1.35 May 02, 2027 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,774.99 0.00 1.50 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,774.99 0.00 6.90 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,774.99 0.00 3.40 Sep 11, 2029 4.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,774.99 0.00 1.08 Jan 22, 2027 4.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,774.99 0.00 3.59 Nov 26, 2029 5.14
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,774.99 0.00 1.92 Jan 14, 2028 4.75
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2,774.99 0.00 7.06 Mar 12, 2035 5.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,774.99 0.00 7.04 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,774.99 0.00 3.87 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 2,774.99 0.00 2.26 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,774.99 0.00 3.98 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,774.99 0.00 3.87 May 06, 2030 5.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,774.99 0.00 2.40 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,774.99 0.00 2.41 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,774.99 0.00 4.11 Jul 21, 2030 4.38
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 2,774.99 0.00 6.70 Dec 31, 2079 7.13
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,769.21 0.00 2.94 Dec 03, 2028 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,769.21 0.00 16.82 May 16, 2047 1.65
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,769.21 0.00 12.72 Nov 08, 2039 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,769.21 0.00 2.37 Apr 24, 2028 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,769.21 0.00 17.12 Oct 25, 2051 2.13
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,769.21 0.00 4.00 Dec 04, 2035 5.50
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 2,769.21 0.00 5.64 Sep 17, 2032 4.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,761.14 0.00 3.43 Jun 21, 2029 1.25
MS MORGAN STANLEY Corporates Fixed Income 2,761.14 0.00 5.98 Apr 29, 2033 1.10
STC KUWAIT TELECOMMUNICATIONS Communication Equity 2,747.08 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 2,744.99 0.00 8.31 Mar 24, 2036 4.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,744.99 0.00 11.60 Jun 02, 2040 2.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,744.99 0.00 5.80 Mar 02, 2032 1.50
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,736.92 0.00 4.71 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 2,736.92 0.00 13.70 Sep 13, 2052 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,736.92 0.00 0.45 May 22, 2026 1.95
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,736.92 0.00 3.20 May 02, 2029 2.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,736.92 0.00 2.74 Sep 08, 2028 0.01
O REALTY INCOME CORPORATION Corporates Fixed Income 2,736.92 0.00 7.84 Jun 20, 2035 3.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,729.50 0.00 7.19 Jun 15, 2035 5.38
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 2,729.50 0.00 1.84 Dec 15, 2027 6.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2,729.50 0.00 4.63 Mar 04, 2031 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,729.50 0.00 16.78 Sep 01, 2119 3.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,729.50 0.00 1.78 Oct 17, 2027 4.13
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,729.50 0.00 5.81 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,729.50 0.00 2.16 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,729.50 0.00 6.64 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,729.50 0.00 6.62 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,729.50 0.00 4.57 Jan 01, 2049 5.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,729.50 0.00 6.92 Feb 20, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,729.50 0.00 13.27 Apr 01, 2049 4.32
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,729.50 0.00 1.65 Aug 25, 2027 3.50
MARS MARS INC 144A Industrial Fixed Income 2,729.50 0.00 15.00 May 01, 2065 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,729.50 0.00 3.98 May 07, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,729.50 0.00 4.23 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,729.50 0.00 5.83 Feb 01, 2033 5.35
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,729.50 0.00 1.50 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,729.50 0.00 4.21 Sep 09, 2030 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,729.50 0.00 3.73 Feb 10, 2030 4.85
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,729.50 0.00 3.45 Sep 27, 2029 4.75
ROL ROLLINS INC Industrial Fixed Income 2,729.50 0.00 7.14 Feb 24, 2035 5.25
SLM SLM CORP Financial Institutions Fixed Income 2,729.50 0.00 0.89 Nov 02, 2026 3.13
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 2,729.50 0.00 4.90 Sep 30, 2033 5.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,729.50 0.00 1.73 Nov 15, 2029 4.34
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,729.50 0.00 4.53 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,729.50 0.00 2.19 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,729.50 0.00 1.68 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,729.50 0.00 2.53 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,729.50 0.00 4.17 Sep 11, 2030 4.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,729.50 0.00 1.08 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,729.50 0.00 1.24 Mar 21, 2047 5.25
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,729.50 0.00 1.90 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,729.50 0.00 1.98 Jan 18, 2048 4.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,729.50 0.00 3.01 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,729.50 0.00 2.90 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,729.50 0.00 3.02 Mar 20, 2029 4.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,729.50 0.00 1.45 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,729.50 0.00 1.49 Jul 22, 2027 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,729.50 0.00 2.27 May 03, 2028 4.50
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,729.50 0.00 1.43 May 29, 2027 5.36
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,729.50 0.00 0.04 Jul 22, 2029 5.14
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,729.50 0.00 0.02 Sep 30, 2027 4.78
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,729.50 0.00 1.73 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,729.50 0.00 3.58 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,729.50 0.00 7.16 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,729.50 0.00 3.54 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,729.50 0.00 3.29 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,729.50 0.00 3.51 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,729.50 0.00 1.80 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,729.50 0.00 2.27 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,729.50 0.00 3.54 Nov 07, 2029 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,729.50 0.00 2.18 Mar 31, 2028 4.63
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,729.50 0.00 2.17 Mar 28, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,729.50 0.00 2.29 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,729.50 0.00 1.41 May 21, 2027 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 2,729.50 0.00 0.02 Jul 30, 2030 4.84
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,729.50 0.00 4.24 Sep 10, 2030 4.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,729.50 0.00 4.21 Sep 10, 2030 4.63
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 2,729.50 0.00 3.99 Sep 11, 2030 7.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,729.50 0.00 2.63 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,729.50 0.00 4.31 Sep 29, 2030 4.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,728.84 0.00 4.20 Apr 29, 2030 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,728.84 0.00 5.32 Jan 15, 2032 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,728.84 0.00 7.58 Nov 29, 2033 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,728.84 0.00 7.30 Oct 31, 2034 4.75
BAYNGR BAYER AG RegS Corporates Fixed Income 2,728.84 0.00 6.21 May 26, 2033 4.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,728.84 0.00 4.49 Dec 02, 2030 4.40
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,728.84 0.00 6.45 Sep 12, 2033 5.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,720.77 0.00 2.90 Feb 01, 2029 4.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,720.77 0.00 1.98 Jan 20, 2033 5.33
MCO MOODYS CORPORATION Corporates Fixed Income 2,720.77 0.00 4.08 Feb 25, 2030 0.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,712.70 0.00 3.24 Jul 24, 2029 4.58
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,712.70 0.00 3.87 Nov 26, 2029 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,712.70 0.00 5.84 Nov 03, 2032 5.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,712.70 0.00 5.32 Mar 17, 2032 4.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,712.70 0.00 3.68 Jan 23, 2031 4.30
GOOGL ALPHABET INC Corporates Fixed Income 2,712.70 0.00 2.80 Nov 06, 2028 2.38
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,704.62 0.00 1.85 Nov 15, 2027 5.86
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,704.62 0.00 8.69 May 14, 2035 1.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,704.62 0.00 7.47 Mar 07, 2035 4.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,704.62 0.00 4.52 Mar 17, 2031 4.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,704.62 0.00 6.76 Jul 26, 2054 4.85
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,704.62 0.00 4.79 May 31, 2036 4.97
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,704.62 0.00 6.07 Dec 31, 2079 5.13
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,696.55 0.00 12.81 Sep 08, 2044 3.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,696.55 0.00 5.81 Aug 14, 2032 3.95
KFW KFW MTN RegS Government Related Fixed Income 2,696.55 0.00 8.88 Jul 31, 2035 1.38
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,696.55 0.00 0.90 Nov 02, 2026 1.88
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,696.55 0.00 6.90 May 23, 2034 4.90
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,688.48 0.00 3.25 Jun 15, 2029 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,688.48 0.00 1.77 Sep 23, 2027 0.25
PEP PEPSICO INC Corporates Fixed Income 2,688.48 0.00 7.16 Jul 22, 2034 3.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,688.48 0.00 3.98 May 02, 2030 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,688.48 0.00 6.82 Jan 15, 2034 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,688.48 0.00 4.55 Jan 24, 2031 4.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,688.48 0.00 3.34 Jun 27, 2034 5.13
T AT&T INC Industrial Fixed Income 2,684.01 0.00 13.66 Mar 01, 2057 5.70
AAL AMERICAN AIRLINES INC Industrial Fixed Income 2,684.01 0.00 6.66 May 11, 2038 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,684.01 0.00 13.05 Apr 15, 2048 4.35
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,684.01 0.00 5.55 Nov 15, 2054 2.53
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 2,684.01 0.00 4.52 Jan 15, 2033 5.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 2,684.01 0.00 3.94 Feb 15, 2031 7.00
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,684.01 0.00 2.25 May 15, 2028 6.92
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,684.01 0.00 7.50 Oct 01, 2035 4.36
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,684.01 0.00 13.69 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,684.01 0.00 3.64 Oct 24, 2029 2.38
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,684.01 0.00 5.33 Nov 01, 2048 4.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,684.01 0.00 0.68 Mar 01, 2030 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,684.01 0.00 2.16 Jan 01, 2033 2.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,684.01 0.00 6.13 Jul 01, 2048 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,684.01 0.00 7.08 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,684.01 0.00 5.94 Jan 01, 2034 6.18
INUHLT Indiana University Health Industrial Fixed Income 2,684.01 0.00 15.50 Nov 01, 2051 2.85
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 2,684.01 0.00 4.55 Oct 01, 2033 8.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,684.01 0.00 1.55 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,684.01 0.00 5.04 Sep 17, 2031 4.35
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,684.01 0.00 3.64 Jan 23, 2030 5.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,684.01 0.00 11.49 Nov 28, 2042 4.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,684.01 0.00 6.01 Jul 12, 2033 6.09
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,684.01 0.00 1.27 Mar 29, 2027 3.23
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,684.01 0.00 2.20 Mar 15, 2028 1.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,684.01 0.00 13.47 Jun 01, 2049 4.15
UNM UNUM GROUP Financial Institutions Fixed Income 2,684.01 0.00 7.68 Dec 15, 2035 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,684.01 0.00 2.86 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 2,684.01 0.00 15.29 Jul 01, 2050 2.50
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 2,684.01 0.00 0.00 May 25, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,684.01 0.00 1.31 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,684.01 0.00 1.33 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,684.01 0.00 1.51 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,684.01 0.00 1.16 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,684.01 0.00 1.75 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,684.01 0.00 1.98 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,684.01 0.00 2.14 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,684.01 0.00 2.17 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,684.01 0.00 2.99 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,684.01 0.00 2.97 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,684.01 0.00 2.99 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,684.01 0.00 3.10 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 2,684.01 0.00 1.22 Mar 18, 2027 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,684.01 0.00 3.90 May 15, 2030 4.88
RECLIN REC LTD MTN RegS Agency Fixed Income 2,684.01 0.00 1.07 Jan 13, 2027 2.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,684.01 0.00 1.09 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,684.01 0.00 1.27 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,684.01 0.00 1.26 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 2,684.01 0.00 1.29 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,684.01 0.00 1.07 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,684.01 0.00 1.44 Jun 02, 2027 3.90
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,684.01 0.00 4.63 Mar 16, 2031 4.50
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,684.01 0.00 4.33 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 2,684.01 0.00 4.30 Oct 01, 2030 4.25
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,684.01 0.00 2.67 Oct 14, 2028 4.38
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,680.40 0.00 6.44 Jun 02, 2033 4.15
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,680.40 0.00 1.56 Jul 26, 2027 4.61
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,680.40 0.00 1.96 Jan 13, 2048 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,680.40 0.00 8.40 Oct 18, 2034 0.88
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,680.40 0.00 5.80 Sep 26, 2032 4.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,680.40 0.00 2.40 Sep 21, 2033 5.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,680.40 0.00 4.39 Oct 02, 2030 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,680.40 0.00 5.26 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,680.40 0.00 6.85 Nov 29, 2033 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,680.40 0.00 2.94 Mar 21, 2034 6.21
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,672.33 0.00 5.72 Jun 02, 2032 3.95
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,672.33 0.00 5.97 Dec 20, 2032 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,672.33 0.00 26.19 Jan 15, 2120 1.38
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,672.33 0.00 3.98 Jun 27, 2030 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,672.33 0.00 3.68 Dec 31, 2079 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,672.33 0.00 3.16 Jun 05, 2030 4.96
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,672.33 0.00 5.19 Jan 21, 2032 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,664.25 0.00 2.90 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,664.25 0.00 0.53 Jun 23, 2026 5.34
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,664.25 0.00 10.28 Oct 17, 2041 5.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,664.25 0.00 10.49 Jan 01, 2043 6.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,664.25 0.00 3.28 Jun 26, 2029 3.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,664.25 0.00 24.97 Sep 26, 2078 1.95
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,664.25 0.00 4.14 Jul 03, 2030 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,664.25 0.00 3.76 Jan 15, 2030 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,656.18 0.00 3.77 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,656.18 0.00 5.22 Jan 09, 2033 4.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,656.18 0.00 4.88 Dec 19, 2031 6.13
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,656.18 0.00 12.44 Sep 15, 2041 1.93
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,656.18 0.00 3.54 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,656.18 0.00 3.65 Dec 13, 2029 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,656.18 0.00 2.83 Mar 01, 2029 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,656.18 0.00 4.25 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,656.18 0.00 4.29 Oct 13, 2030 4.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,656.18 0.00 5.99 Nov 29, 2032 4.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,656.18 0.00 8.16 Mar 05, 2036 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,656.18 0.00 5.32 Mar 08, 2033 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,656.18 0.00 5.36 Mar 15, 2032 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,656.18 0.00 4.69 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,656.18 0.00 3.93 May 21, 2030 4.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,656.18 0.00 2.45 Jul 17, 2029 4.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,648.11 0.00 4.69 Feb 12, 2031 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,648.11 0.00 2.17 Feb 20, 2028 0.75
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,648.11 0.00 5.15 Dec 15, 2031 4.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,648.11 0.00 3.29 Aug 26, 2029 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,648.11 0.00 2.58 Nov 22, 2028 5.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,640.03 0.00 3.54 Oct 17, 2030 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,640.03 0.00 3.16 Apr 13, 2029 2.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,640.03 0.00 3.31 May 17, 2029 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,640.03 0.00 5.27 Mar 19, 2031 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 2,640.03 0.00 5.78 Mar 10, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,640.03 0.00 11.57 Feb 20, 2043 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,640.03 0.00 2.88 Mar 16, 2029 3.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,640.03 0.00 3.33 Sep 14, 2029 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,640.03 0.00 6.93 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,640.03 0.00 6.88 Apr 25, 2034 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,640.03 0.00 4.86 May 14, 2032 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,640.03 0.00 3.23 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,640.03 0.00 3.20 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,640.03 0.00 2.37 Jun 18, 2029 4.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,638.51 0.00 3.70 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,638.51 0.00 12.76 Jul 01, 2047 4.15
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 2,638.51 0.00 4.02 May 15, 2031 8.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,638.51 0.00 15.13 Jul 01, 2050 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,638.51 0.00 13.22 Oct 01, 2054 5.70
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,638.51 0.00 3.98 Jan 01, 2033 2.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,638.51 0.00 7.77 May 01, 2052 2.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,638.51 0.00 2.28 Feb 01, 2033 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,638.51 0.00 5.46 May 01, 2052 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,638.51 0.00 2.91 Jan 01, 2035 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,638.51 0.00 2.15 Apr 15, 2028 5.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,638.51 0.00 2.77 Dec 01, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,638.51 0.00 1.19 Feb 24, 2027 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 2,638.51 0.00 2.55 Sep 29, 2028 5.63
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,638.51 0.00 2.35 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,638.51 0.00 6.10 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,638.51 0.00 7.43 Aug 15, 2035 5.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 2,638.51 0.00 6.41 May 15, 2034 6.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,638.51 0.00 8.88 Jan 15, 2039 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,638.51 0.00 7.07 Jan 15, 2035 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,638.51 0.00 14.36 Mar 15, 2052 3.70
XYZ BLOCK INC 144A Industrial Fixed Income 2,638.51 0.00 3.16 Aug 15, 2030 5.63
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,638.51 0.00 14.95 Nov 01, 2057 3.85
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,638.51 0.00 2.68 Apr 15, 2030 6.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,638.51 0.00 1.10 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,638.51 0.00 7.00 Jul 29, 2035 4.95
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,638.51 0.00 3.33 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,638.51 0.00 3.65 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,638.51 0.00 1.10 Jan 21, 2027 1.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,638.51 0.00 1.36 May 02, 2027 2.80
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,638.51 0.00 1.11 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,638.51 0.00 1.16 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,638.51 0.00 1.20 Mar 01, 2027 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,631.96 0.00 14.99 Oct 12, 2054 4.63
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,631.96 0.00 1.27 Mar 28, 2027 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,631.96 0.00 2.66 Sep 27, 2048 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,631.96 0.00 14.49 Jun 17, 2041 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,631.96 0.00 2.73 Sep 21, 2028 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,631.96 0.00 3.90 Apr 27, 2030 3.72
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,631.96 0.00 7.13 Jul 05, 2034 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,631.96 0.00 2.66 Oct 19, 2028 4.60
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,631.96 0.00 6.69 Nov 13, 2033 4.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,631.96 0.00 2.65 Sep 21, 2028 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 2,631.96 0.00 7.56 May 22, 2036 4.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,623.89 0.00 3.48 Sep 26, 2030 3.84
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,623.89 0.00 2.66 Dec 06, 2028 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,623.89 0.00 8.76 Jan 23, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,623.89 0.00 5.33 Apr 02, 2031 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,623.89 0.00 5.34 Jul 05, 2052 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,623.89 0.00 8.50 May 04, 2037 5.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,623.89 0.00 9.51 Mar 31, 2038 4.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,615.81 0.00 7.85 Jun 01, 2035 4.05
SLHNVX ELM BV RegS Corporates Fixed Income 2,615.81 0.00 1.40 Dec 31, 2079 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,615.81 0.00 3.47 Jun 14, 2029 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,615.81 0.00 14.74 Jan 20, 2042 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,615.81 0.00 2.53 Jul 31, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,615.81 0.00 4.69 Feb 05, 2031 3.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,615.81 0.00 8.26 Mar 11, 2036 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,615.81 0.00 2.08 Apr 03, 2028 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,615.81 0.00 8.30 Apr 30, 2036 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,615.81 0.00 5.59 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,615.81 0.00 3.16 Jun 20, 2029 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,615.81 0.00 4.64 Aug 08, 2036 4.38
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,615.81 0.00 3.87 Apr 30, 2030 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,615.81 0.00 8.59 Jan 15, 2037 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,615.81 0.00 4.02 May 09, 2035 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,607.74 0.00 1.28 Apr 01, 2027 3.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,607.74 0.00 4.58 Dec 02, 2030 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,607.74 0.00 2.39 Jul 31, 2028 3.20
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,607.74 0.00 13.14 Jul 15, 2050 5.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,607.74 0.00 5.85 Jan 14, 2032 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,607.74 0.00 1.19 May 24, 2027 4.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,607.74 0.00 6.92 Dec 12, 2033 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,607.74 0.00 5.06 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,607.74 0.00 3.38 Jul 17, 2029 3.66
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,607.74 0.00 5.04 Sep 05, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,607.74 0.00 3.80 Jan 21, 2030 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,607.74 0.00 7.83 May 25, 2035 3.65
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,607.74 0.00 4.98 Aug 19, 2031 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,607.74 0.00 5.04 Mar 05, 2037 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,599.67 0.00 2.14 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,599.67 0.00 5.78 Jun 18, 2032 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,599.67 0.00 1.45 Jun 01, 2027 3.35
FI FISERV INC Corporates Fixed Income 2,599.67 0.00 5.01 Jul 01, 2031 3.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,599.67 0.00 1.96 Dec 01, 2027 1.13
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,599.67 0.00 4.97 Mar 10, 2031 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,599.67 0.00 1.07 Jan 12, 2027 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,599.67 0.00 6.65 Jul 15, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,599.67 0.00 7.15 Apr 30, 2034 3.65
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,599.67 0.00 3.85 Feb 05, 2030 3.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,599.67 0.00 5.42 Mar 06, 2032 3.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,599.67 0.00 7.03 Mar 15, 2034 3.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,599.67 0.00 4.91 May 02, 2031 3.25
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,599.67 0.00 4.76 May 30, 2031 4.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,599.67 0.00 3.72 Dec 31, 2079 4.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,599.67 0.00 3.73 Jan 22, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,599.67 0.00 3.83 Jan 31, 2030 3.13
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,593.02 0.00 12.12 Nov 01, 2045 3.14
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,593.02 0.00 1.84 Jan 13, 2028 7.40
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,593.02 0.00 6.69 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,593.02 0.00 6.37 Nov 01, 2046 4.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,593.02 0.00 6.33 Jun 01, 2049 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 2,593.02 0.00 7.03 Mar 15, 2035 5.75
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,593.02 0.00 4.87 Oct 01, 2033 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 2,593.02 0.00 4.62 Jun 15, 2031 5.31
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,593.02 0.00 3.54 Jun 30, 2032 10.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,593.02 0.00 10.71 Feb 15, 2043 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,593.02 0.00 8.91 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 2,593.02 0.00 5.03 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,593.02 0.00 3.88 Apr 01, 2030 3.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,593.02 0.00 3.58 Dec 01, 2029 4.90
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,593.02 0.00 11.78 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,593.02 0.00 11.79 May 22, 2043 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,593.02 0.00 2.94 Jan 14, 2029 2.47
VFC VF CORPORATION Industrial Fixed Income 2,593.02 0.00 8.12 Nov 01, 2037 6.45
VICI VICI PROPERTIES LP Industrial Fixed Income 2,593.02 0.00 6.50 Apr 01, 2034 5.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,593.02 0.00 3.77 Jun 15, 2030 6.13
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,593.02 0.00 10.77 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,593.02 0.00 13.38 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,593.02 0.00 3.47 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,593.02 0.00 3.72 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,593.02 0.00 4.68 Jan 20, 2031 2.70
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,593.02 0.00 2.80 Nov 17, 2028 3.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,593.02 0.00 5.41 Feb 17, 2032 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,591.59 0.00 14.44 Feb 08, 2049 3.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,591.59 0.00 7.90 Jun 01, 2035 3.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,591.59 0.00 1.68 Sep 01, 2027 2.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,591.59 0.00 2.22 Apr 06, 2028 3.38
KBC KBC BANK NV RegS Covered Fixed Income 2,591.59 0.00 1.18 Feb 22, 2027 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,591.59 0.00 7.06 Feb 16, 2034 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 2,591.59 0.00 7.01 Apr 23, 2034 3.85
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,591.59 0.00 6.30 May 23, 2033 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,591.59 0.00 4.04 Jun 04, 2030 3.38
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,591.59 0.00 7.56 Mar 19, 2035 4.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,583.52 0.00 2.36 May 23, 2028 3.36
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,583.52 0.00 1.26 Mar 20, 2027 3.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,583.52 0.00 10.08 Oct 13, 2036 1.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,583.52 0.00 0.49 May 30, 2026 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,583.52 0.00 1.48 Jun 16, 2032 3.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,583.52 0.00 3.38 Aug 27, 2029 3.20
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,583.52 0.00 7.72 Feb 27, 2035 3.36
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,583.52 0.00 6.49 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 2,583.52 0.00 6.63 Jun 27, 2033 3.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,583.52 0.00 8.22 Nov 28, 2035 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,583.52 0.00 2.72 Oct 11, 2028 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,583.52 0.00 4.91 May 15, 2031 3.50
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,583.52 0.00 1.46 Jun 07, 2027 3.44
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,583.52 0.00 4.87 Jun 11, 2031 3.75
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,583.52 0.00 3.55 Oct 07, 2029 4.75
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,583.52 0.00 5.30 Nov 28, 2031 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,583.52 0.00 2.27 Apr 21, 2028 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,583.52 0.00 7.67 Mar 24, 2035 3.75
T AT&T INC Corporates Fixed Income 2,583.52 0.00 9.03 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,583.52 0.00 9.02 May 28, 2037 4.06
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,583.52 0.00 16.00 Dec 01, 2055 4.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,575.45 0.00 2.40 Jun 02, 2028 2.85
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 2,575.45 0.00 4.37 Oct 09, 2030 3.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,575.45 0.00 1.07 Jan 07, 2027 2.26
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,575.45 0.00 8.47 Jun 20, 2035 2.30
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,575.45 0.00 3.10 Mar 19, 2029 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,575.45 0.00 15.98 Oct 20, 2045 1.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,575.45 0.00 1.28 Mar 30, 2027 3.00
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,575.45 0.00 2.82 Nov 21, 2028 4.13
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,575.45 0.00 4.74 Feb 12, 2031 2.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,575.45 0.00 6.68 Sep 23, 2033 3.88
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,575.45 0.00 4.83 Mar 26, 2031 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,575.45 0.00 4.67 Feb 28, 2031 3.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,575.45 0.00 7.22 Oct 01, 2044 4.24
EOANGR E.ON SE RegS Corporates Fixed Income 2,575.45 0.00 6.35 Apr 16, 2033 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,575.45 0.00 3.06 Apr 21, 2029 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,575.45 0.00 3.01 Feb 26, 2029 2.70
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,575.45 0.00 5.46 Mar 05, 2033 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,575.45 0.00 7.51 Mar 04, 2036 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,575.45 0.00 4.01 Mar 26, 2030 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,575.45 0.00 7.91 Mar 12, 2035 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,575.45 0.00 6.30 Apr 04, 2033 3.50
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,575.45 0.00 5.60 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,575.45 0.00 7.13 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,575.45 0.00 9.04 May 28, 2037 4.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,567.37 0.00 0.07 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,567.37 0.00 0.79 Sep 22, 2026 2.25
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,567.37 0.00 7.93 Nov 10, 2033 0.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,567.37 0.00 8.42 Jan 26, 2036 2.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,567.37 0.00 5.49 Mar 11, 2032 3.38
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,567.37 0.00 4.89 Apr 16, 2031 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,567.37 0.00 7.11 May 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 2,567.37 0.00 7.27 Jun 26, 2034 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,567.37 0.00 5.14 Sep 05, 2032 3.56
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,567.37 0.00 3.74 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,567.37 0.00 3.23 May 20, 2029 3.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,567.37 0.00 6.33 May 18, 2033 3.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,567.37 0.00 5.70 Apr 02, 2032 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,567.37 0.00 3.66 Nov 27, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,567.37 0.00 7.80 Jul 23, 2036 3.87
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,559.30 0.00 7.76 Sep 19, 2035 4.61
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,559.30 0.00 4.67 Oct 24, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,559.30 0.00 2.43 Jun 15, 2028 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,559.30 0.00 4.23 Apr 15, 2030 0.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,559.30 0.00 20.28 Sep 14, 2051 1.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,559.30 0.00 4.00 May 15, 2030 4.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,559.30 0.00 5.14 Jul 17, 2031 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,559.30 0.00 8.27 Mar 01, 2036 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,559.30 0.00 6.30 Mar 20, 2033 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,559.30 0.00 8.44 Mar 25, 2036 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,559.30 0.00 5.01 May 23, 2031 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,559.30 0.00 5.06 Jun 11, 2031 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,559.30 0.00 3.65 Nov 06, 2030 3.50
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,559.30 0.00 2.23 Mar 31, 2028 2.60
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,559.30 0.00 3.63 Dec 04, 2029 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,559.30 0.00 5.42 Jan 14, 2032 2.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,559.30 0.00 4.12 Jun 24, 2030 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 2,559.30 0.00 5.45 Feb 11, 2032 3.15
UBS UBS GROUP AG RegS Corporates Fixed Income 2,559.30 0.00 2.96 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,559.30 0.00 4.73 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,559.30 0.00 5.48 Feb 28, 2032 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,559.30 0.00 3.98 Mar 12, 2030 2.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,559.30 0.00 7.88 May 16, 2035 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,559.30 0.00 8.48 Jun 05, 2036 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,551.23 0.00 7.06 Mar 01, 2034 3.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,551.23 0.00 4.36 Sep 23, 2030 3.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,551.23 0.00 1.53 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,551.23 0.00 3.88 Jan 30, 2030 2.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,551.23 0.00 0.87 Oct 19, 2026 4.00
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,551.23 0.00 6.97 Feb 02, 2034 3.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,551.23 0.00 7.11 May 23, 2034 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,551.23 0.00 7.19 Mar 27, 2034 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,551.23 0.00 8.70 Sep 03, 2036 4.06
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,551.23 0.00 4.33 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,551.23 0.00 5.25 Sep 12, 2031 3.36
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,551.23 0.00 7.29 Sep 25, 2035 3.83
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,551.23 0.00 3.86 Feb 13, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,551.23 0.00 2.24 Apr 05, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,551.23 0.00 5.62 Mar 03, 2032 2.85
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,551.23 0.00 3.89 Feb 08, 2030 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,551.23 0.00 3.26 Jun 06, 2030 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,551.23 0.00 7.96 Jun 08, 2035 3.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,547.53 0.00 15.40 Aug 15, 2051 2.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,547.53 0.00 10.70 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,547.53 0.00 7.81 Feb 15, 2036 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 2,547.53 0.00 6.16 Jan 15, 2034 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,547.53 0.00 4.45 Dec 10, 2031 4.47
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,547.53 0.00 15.25 Oct 01, 2050 2.76
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,547.53 0.00 5.07 Oct 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,547.53 0.00 1.91 Nov 19, 2027 1.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,547.53 0.00 3.03 Apr 01, 2029 3.60
LABL LABL INC 144A Industrial Fixed Income 2,547.53 0.00 2.96 Nov 01, 2029 8.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,547.53 0.00 4.38 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,547.53 0.00 2.11 Mar 15, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,547.53 0.00 2.81 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,547.53 0.00 1.53 Jul 15, 2027 4.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,547.53 0.00 13.63 Sep 11, 2055 5.65
SR SPIRE MISSOURI INC Utility Fixed Income 2,547.53 0.00 5.91 Feb 15, 2033 4.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,547.53 0.00 4.87 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,547.53 0.00 14.27 Mar 01, 2052 4.20
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,543.15 0.00 3.99 Jun 24, 2030 5.23
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,543.15 0.00 2.71 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,543.15 0.00 2.69 Sep 24, 2028 3.38
XOM EXXON MOBIL CORP Corporates Fixed Income 2,543.15 0.00 6.30 Jun 26, 2032 0.83
BAYNGR BAYER AG RegS Corporates Fixed Income 2,543.15 0.00 9.33 Jan 12, 2036 1.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,543.15 0.00 1.86 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,543.15 0.00 0.85 Oct 13, 2026 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,543.15 0.00 5.19 Sep 12, 2031 3.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,543.15 0.00 2.48 Jul 02, 2028 2.73
BPOST BPOST SA RegS Government Related Fixed Income 2,543.15 0.00 3.54 Oct 16, 2029 3.29
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,543.15 0.00 7.28 Dec 31, 2079 4.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,543.15 0.00 3.68 Nov 27, 2030 3.63
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,543.15 0.00 6.53 Apr 23, 2033 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,543.15 0.00 7.97 Apr 30, 2035 3.14
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,543.15 0.00 4.78 Feb 18, 2031 2.63
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,543.15 0.00 8.03 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,543.15 0.00 8.03 Apr 17, 2035 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,543.15 0.00 8.97 May 07, 2037 4.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,543.15 0.00 5.00 Jun 19, 2031 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,543.15 0.00 4.27 Jul 15, 2030 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,543.15 0.00 3.11 Mar 16, 2029 2.91
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,543.15 0.00 8.13 Aug 26, 2035 3.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,535.08 0.00 2.64 Sep 01, 2028 2.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,535.08 0.00 5.25 Jun 15, 2031 1.40
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,535.08 0.00 7.42 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 2,535.08 0.00 5.84 Aug 05, 2032 3.63
TEREGA TEREGA SA RegS Corporates Fixed Income 2,535.08 0.00 7.36 Sep 17, 2034 4.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,535.08 0.00 8.95 Mar 05, 2037 3.75
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,535.08 0.00 5.77 Apr 30, 2032 2.90
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,535.08 0.00 5.80 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,535.08 0.00 4.20 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,535.08 0.00 4.18 May 29, 2030 2.68
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,535.08 0.00 2.45 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,535.08 0.00 5.76 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,535.08 0.00 7.83 Jun 25, 2035 3.94
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,535.08 0.00 4.61 Jan 09, 2032 3.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,527.01 0.00 7.05 Feb 15, 2035 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 2,527.01 0.00 1.25 Mar 16, 2027 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,527.01 0.00 0.30 Mar 22, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,527.01 0.00 0.36 Apr 17, 2026 2.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,527.01 0.00 2.47 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,527.01 0.00 0.81 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,527.01 0.00 0.85 Oct 13, 2026 2.75
LIN LINDE PLC RegS Corporates Fixed Income 2,527.01 0.00 8.36 Feb 14, 2036 3.40
AXASA AXA SA MTN RegS Corporates Fixed Income 2,527.01 0.00 7.24 May 31, 2034 3.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,527.01 0.00 6.66 Sep 13, 2033 3.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,527.01 0.00 6.18 Nov 07, 2032 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,527.01 0.00 5.37 Nov 26, 2031 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,527.01 0.00 9.09 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,527.01 0.00 7.94 Feb 27, 2035 2.88
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,527.01 0.00 7.70 Mar 12, 2035 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,527.01 0.00 5.85 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,527.01 0.00 4.17 May 20, 2030 2.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,527.01 0.00 8.14 May 28, 2035 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,527.01 0.00 5.81 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,527.01 0.00 4.27 Jul 02, 2030 2.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,527.01 0.00 2.52 Jul 23, 2029 2.77
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,527.01 0.00 5.16 Aug 26, 2036 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,527.01 0.00 4.41 Sep 05, 2030 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,518.93 0.00 6.02 Jun 01, 2032 2.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,518.93 0.00 0.36 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,518.93 0.00 1.14 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,518.93 0.00 0.98 Dec 07, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 2,518.93 0.00 1.92 Dec 05, 2047 2.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,518.93 0.00 5.37 Sep 24, 2031 2.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,518.93 0.00 5.98 Jan 12, 2032 0.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,518.93 0.00 4.66 Dec 31, 2079 4.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,518.93 0.00 2.23 Jun 30, 2083 2.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,518.93 0.00 3.26 Jun 01, 2029 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,518.93 0.00 1.76 Sep 20, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,518.93 0.00 0.81 Sep 27, 2026 5.00
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,518.93 0.00 8.59 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,518.93 0.00 9.27 May 30, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,518.93 0.00 7.46 Sep 09, 2034 3.57
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,518.93 0.00 5.20 Oct 08, 2031 3.71
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,518.93 0.00 1.85 Oct 25, 2027 2.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,518.93 0.00 3.78 Nov 27, 2029 2.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,518.93 0.00 8.01 Jun 04, 2035 3.25
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,518.93 0.00 4.93 May 14, 2031 2.95
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,518.93 0.00 7.36 May 28, 2034 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,518.93 0.00 3.83 Jan 10, 2030 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,518.93 0.00 2.52 Jul 11, 2028 2.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,518.93 0.00 8.17 Aug 14, 2035 3.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,518.93 0.00 5.93 Aug 22, 2032 3.72
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,518.93 0.00 9.47 Sep 02, 2037 3.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,518.93 0.00 3.53 Sep 19, 2029 3.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,518.93 0.00 3.61 Oct 02, 2029 3.13
MO ALTRIA GROUP INC Corporates Fixed Income 2,510.86 0.00 4.98 Jun 15, 2031 3.13
NRWBK NRW BANK Government Related Fixed Income 2,510.86 0.00 0.19 Feb 11, 2026 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,510.86 0.00 2.18 Mar 10, 2028 2.13
LRFP LEGRAND SA RegS Corporates Fixed Income 2,510.86 0.00 0.25 Mar 06, 2026 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,510.86 0.00 4.60 Nov 18, 2030 3.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,510.86 0.00 2.22 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,510.86 0.00 0.44 May 14, 2026 1.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,510.86 0.00 1.86 Dec 31, 2079 2.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,510.86 0.00 7.43 Sep 05, 2034 3.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,510.86 0.00 6.92 Jan 06, 2034 3.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,510.86 0.00 6.05 Oct 08, 2032 3.40
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,510.86 0.00 5.29 Oct 31, 2031 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,510.86 0.00 5.39 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,510.86 0.00 6.14 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,510.86 0.00 5.34 Nov 11, 2031 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,510.86 0.00 4.32 Aug 17, 2031 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,510.86 0.00 8.05 Apr 10, 2035 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,510.86 0.00 4.34 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,510.86 0.00 4.15 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,510.86 0.00 5.85 May 14, 2032 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,510.86 0.00 6.72 Jun 13, 2033 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,510.86 0.00 5.81 Jun 11, 2032 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,510.86 0.00 7.22 Jul 15, 2034 3.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,510.86 0.00 3.44 Jul 14, 2029 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,510.86 0.00 5.09 Jul 22, 2031 3.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,510.86 0.00 8.32 Nov 25, 2035 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,510.86 0.00 11.18 Oct 07, 2045 6.50
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,510.86 0.00 4.58 Nov 10, 2030 2.97
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,502.78 0.00 3.39 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,502.78 0.00 0.36 Apr 13, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,502.78 0.00 1.69 Sep 27, 2027 2.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,502.78 0.00 0.50 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,502.78 0.00 0.55 Jun 22, 2026 1.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,502.78 0.00 0.09 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,502.78 0.00 0.30 Mar 23, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,502.78 0.00 1.31 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,502.78 0.00 1.59 Jul 20, 2027 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,502.78 0.00 3.85 Jan 07, 2030 2.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,502.78 0.00 6.03 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,502.78 0.00 4.50 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,502.78 0.00 6.19 Oct 12, 2032 3.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,502.78 0.00 7.53 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,502.78 0.00 6.80 Sep 16, 2033 3.25
BPOST BPOST SA RegS Government Related Fixed Income 2,502.78 0.00 7.53 Oct 16, 2034 3.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,502.78 0.00 6.80 Oct 16, 2033 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,502.78 0.00 10.80 Jun 22, 2040 3.80
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,502.78 0.00 8.12 May 07, 2035 2.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,502.78 0.00 6.43 Mar 20, 2033 3.13
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,502.78 0.00 4.67 Nov 22, 2030 2.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,502.78 0.00 5.89 Jun 23, 2032 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,502.78 0.00 8.08 Jun 26, 2035 3.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,502.78 0.00 9.26 Aug 04, 2037 3.88
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,502.78 0.00 8.86 Jan 15, 2037 3.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,502.78 0.00 8.17 Sep 03, 2035 3.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,502.78 0.00 6.15 Oct 13, 2032 3.25
GOOGL ALPHABET INC Corporates Fixed Income 2,502.78 0.00 5.41 Nov 06, 2031 2.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,502.78 0.00 13.28 Nov 10, 2045 4.29
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,502.78 0.00 10.86 Nov 12, 2040 4.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,502.78 0.00 5.37 Nov 13, 2031 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,502.78 0.00 4.67 Nov 25, 2030 2.63
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,502.78 0.00 4.57 Nov 24, 2055 3.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 2,502.04 0.00 3.59 Dec 01, 2029 4.85
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 2,502.04 0.00 3.91 Mar 15, 2031 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,502.04 0.00 6.40 Jan 17, 2034 5.29
PEP PEPSICO INC Industrial Fixed Income 2,502.04 0.00 12.09 Oct 22, 2044 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,502.04 0.00 8.00 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,502.04 0.00 3.56 Oct 01, 2029 2.53
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,502.04 0.00 3.99 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,502.04 0.00 12.80 Sep 29, 2046 3.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,502.04 0.00 4.04 Jun 01, 2030 4.27
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,502.04 0.00 9.52 Aug 01, 2055 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,502.04 0.00 15.88 Oct 01, 2050 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,502.04 0.00 13.20 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,502.04 0.00 4.23 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 2,502.04 0.00 4.69 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,502.04 0.00 5.16 Jul 21, 2031 2.25
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,502.04 0.00 5.22 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,502.04 0.00 5.40 May 02, 2052 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 2,502.04 0.00 11.69 Dec 01, 2042 3.85
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,502.04 0.00 3.81 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,502.04 0.00 13.27 Apr 15, 2049 3.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,502.04 0.00 1.98 Jan 21, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,502.04 0.00 2.48 Sep 01, 2028 3.70
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,502.04 0.00 6.43 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,502.04 0.00 7.06 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 2,502.04 0.00 1.09 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,502.04 0.00 6.30 Nov 01, 2033 6.00
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,494.71 0.00 1.49 Jun 12, 2027 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,494.71 0.00 1.16 Mar 31, 2027 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,494.71 0.00 3.56 Aug 30, 2029 2.35
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,494.71 0.00 7.46 Sep 04, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,494.71 0.00 7.50 Oct 07, 2034 3.70
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,494.71 0.00 6.68 Jul 01, 2033 3.13
INTNED ING BANK NV RegS Covered Fixed Income 2,494.71 0.00 8.40 Sep 02, 2035 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 2,494.71 0.00 3.71 Nov 10, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,494.71 0.00 8.85 Nov 12, 2036 4.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,494.71 0.00 3.07 Feb 20, 2029 2.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,494.71 0.00 3.65 Sep 30, 2029 1.95
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,494.71 0.00 1.10 Jan 18, 2027 1.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,494.71 0.00 5.68 Mar 14, 2032 2.38
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,494.71 0.00 0.66 Aug 03, 2026 1.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,494.71 0.00 10.87 Sep 22, 2039 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,494.71 0.00 0.48 May 29, 2026 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,494.71 0.00 8.81 Feb 20, 2036 1.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,486.64 0.00 0.61 Jul 17, 2026 0.63
INGDIB ING DIBA AG RegS Covered Fixed Income 2,486.64 0.00 12.80 May 23, 2039 1.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,486.64 0.00 4.50 Apr 28, 2031 5.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,486.64 0.00 1.22 Mar 03, 2027 1.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,486.64 0.00 8.20 Aug 30, 2035 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,486.64 0.00 7.57 Sep 26, 2034 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,486.64 0.00 7.63 Nov 21, 2034 3.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,486.64 0.00 4.62 Nov 07, 2030 2.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,486.64 0.00 6.14 Sep 22, 2032 3.00
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,486.64 0.00 4.63 Nov 10, 2030 2.63
DOV DOVER CORP Corporates Fixed Income 2,486.64 0.00 6.91 Nov 12, 2033 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,486.64 0.00 5.43 Nov 14, 2031 3.25
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,478.56 0.00 3.76 Dec 15, 2029 2.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,478.56 0.00 0.55 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,478.56 0.00 0.84 Oct 08, 2026 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,478.56 0.00 7.98 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,478.56 0.00 9.10 Feb 18, 2037 3.25
GOOGL ALPHABET INC Corporates Fixed Income 2,478.56 0.00 7.73 Nov 06, 2034 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,470.49 0.00 4.26 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,470.49 0.00 4.46 Sep 01, 2030 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,470.49 0.00 2.37 May 26, 2028 2.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,470.49 0.00 0.82 Oct 01, 2026 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,470.49 0.00 6.01 Feb 16, 2032 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,470.49 0.00 1.58 Jul 12, 2027 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,470.49 0.00 5.66 Apr 27, 2033 2.82
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,470.49 0.00 6.23 Nov 20, 2032 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,470.49 0.00 11.05 Sep 30, 2040 4.00
CNY CNY CASH Cash and/or Derivatives Cash 2,470.49 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,462.42 0.00 5.13 Jun 22, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,462.42 0.00 1.13 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,462.42 0.00 2.31 Apr 18, 2028 1.13
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,462.42 0.00 2.30 Apr 19, 2028 1.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,462.42 0.00 8.13 Aug 08, 2034 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,462.42 0.00 0.80 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,462.42 0.00 0.82 Sep 30, 2026 0.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,462.42 0.00 0.61 Jul 16, 2026 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,462.42 0.00 10.10 May 02, 2036 0.25
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,462.42 0.00 0.89 Oct 27, 2026 0.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,462.42 0.00 6.89 Oct 28, 2033 3.38
AEP AEP TEXAS INC Utility Fixed Income 2,456.55 0.00 14.40 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,456.55 0.00 11.07 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,456.55 0.00 3.92 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,456.55 0.00 12.25 Oct 01, 2046 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,456.55 0.00 5.61 Oct 15, 2032 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,456.55 0.00 6.50 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,456.55 0.00 6.27 Nov 01, 2033 5.85
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,456.55 0.00 5.14 Feb 15, 2032 5.38
CUBE CUBESMART LP Financial Institutions Fixed Income 2,456.55 0.00 4.83 Feb 15, 2031 2.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,456.55 0.00 6.80 Dec 15, 2034 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 2,456.55 0.00 6.57 Jul 15, 2034 5.95
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,456.55 0.00 1.71 Feb 01, 2031 3.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,456.55 0.00 2.16 Mar 01, 2032 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,456.55 0.00 5.95 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,456.55 0.00 6.51 Aug 01, 2047 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,456.55 0.00 3.16 Jul 15, 2030 6.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,456.55 0.00 10.12 Oct 01, 2041 6.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,456.55 0.00 5.75 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,456.55 0.00 9.97 May 31, 2057 5.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,456.55 0.00 3.97 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,456.55 0.00 1.23 Mar 15, 2082 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,456.55 0.00 14.48 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,456.55 0.00 15.11 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,456.55 0.00 13.33 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,456.55 0.00 5.66 Apr 01, 2032 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,456.55 0.00 4.20 Jun 15, 2030 2.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,456.55 0.00 12.80 Jan 15, 2048 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,456.55 0.00 1.95 Jan 10, 2028 5.05
SYK STRYKER CORPORATION Industrial Fixed Income 2,456.55 0.00 14.86 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 2,456.55 0.00 14.05 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 2,456.55 0.00 13.31 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,456.55 0.00 11.37 Apr 01, 2040 2.44
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,456.55 0.00 4.44 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,456.55 0.00 15.50 Apr 28, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,456.55 0.00 5.30 Feb 02, 2032 3.83
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,454.34 0.00 4.11 Apr 30, 2050 2.53
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,454.34 0.00 2.12 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,454.34 0.00 5.71 Mar 27, 2032 2.50
ICPLN ICG PLC RegS Corporates Fixed Income 2,454.34 0.00 3.85 Jan 28, 2030 2.50
LXSGR LANXESS AG RegS Corporates Fixed Income 2,454.34 0.00 2.22 Mar 22, 2028 1.75
EQTSS EQT AB RegS Corporates Fixed Income 2,454.34 0.00 5.66 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,454.34 0.00 3.30 May 11, 2029 1.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,454.34 0.00 12.10 Jun 17, 2040 2.70
GOOGL ALPHABET INC Corporates Fixed Income 2,454.34 0.00 18.15 Nov 06, 2064 4.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,454.34 0.00 13.39 Nov 13, 2045 4.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,446.27 0.00 5.13 Jun 02, 2031 2.15
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,446.27 0.00 3.04 Feb 02, 2029 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,446.27 0.00 21.48 Oct 26, 2057 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,446.27 0.00 2.11 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,446.27 0.00 2.14 Feb 08, 2028 0.88
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,446.27 0.00 2.67 Sep 05, 2028 1.50
HOFP THALES SA MTN RegS Corporates Fixed Income 2,446.27 0.00 1.14 Jan 29, 2027 0.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,446.27 0.00 5.94 May 19, 2032 1.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,446.27 0.00 1.81 Oct 08, 2027 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,446.27 0.00 1.17 Feb 08, 2027 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,446.27 0.00 4.04 Mar 08, 2030 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,446.27 0.00 1.56 Jul 22, 2027 4.50
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,446.27 0.00 9.20 Oct 30, 2036 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,446.27 0.00 13.22 Jan 14, 2045 3.50
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 2,446.27 0.00 8.04 Nov 16, 2035 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,438.20 0.00 15.19 Jun 20, 2044 1.70
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,438.20 0.00 4.04 Mar 18, 2030 1.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,438.20 0.00 2.43 May 31, 2028 1.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,438.20 0.00 2.68 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,438.20 0.00 3.14 Mar 15, 2029 1.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,438.20 0.00 4.06 Mar 30, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,438.20 0.00 3.00 Dec 31, 2079 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,438.20 0.00 1.58 Aug 12, 2032 5.91
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,438.20 0.00 12.60 May 21, 2044 4.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,430.12 0.00 2.79 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,430.12 0.00 2.29 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,430.12 0.00 2.47 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,430.12 0.00 1.94 Nov 22, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,430.12 0.00 2.53 Jul 09, 2028 1.45
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,430.12 0.00 4.11 Apr 01, 2030 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,430.12 0.00 9.66 Oct 15, 2035 0.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,430.12 0.00 3.90 Dec 31, 2079 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,430.12 0.00 12.68 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,430.12 0.00 12.96 May 03, 2044 3.56
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,430.12 0.00 12.89 May 30, 2044 3.70
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,422.05 0.00 4.24 May 25, 2030 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,422.05 0.00 10.52 Nov 02, 2037 1.75
DOV DOVER CORP Corporates Fixed Income 2,422.05 0.00 1.89 Nov 04, 2027 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,422.05 0.00 2.44 Jun 11, 2029 1.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,422.05 0.00 3.19 Apr 01, 2029 1.63
NDAQ NASDAQ INC Corporates Fixed Income 2,422.05 0.00 7.28 Jul 30, 2033 0.90
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,422.05 0.00 3.37 Jun 08, 2029 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,422.05 0.00 3.85 Jun 17, 2055 6.04
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,421.15 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,413.98 0.00 6.46 Sep 15, 2032 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,413.98 0.00 1.96 Nov 28, 2027 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,413.98 0.00 4.11 Apr 08, 2030 1.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,413.98 0.00 3.03 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,413.98 0.00 2.43 May 28, 2028 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,413.98 0.00 9.05 May 23, 2036 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,413.98 0.00 22.79 Jan 15, 2052 0.50
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,413.98 0.00 2.93 Feb 26, 2029 5.05
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,413.98 0.00 4.41 Oct 22, 2030 4.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,411.06 0.00 12.91 Dec 01, 2046 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,411.06 0.00 5.05 Mar 15, 2032 6.55
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,411.06 0.00 10.71 Mar 30, 2043 5.63
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,411.06 0.00 4.20 Feb 15, 2056 6.00
ECL ECOLAB INC Industrial Fixed Income 2,411.06 0.00 10.28 Dec 08, 2041 5.50
EQNR EQUINOR ASA Agency Fixed Income 2,411.06 0.00 4.21 Sep 03, 2030 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,411.06 0.00 5.84 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,411.06 0.00 6.37 Jan 01, 2049 4.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,411.06 0.00 4.47 Feb 01, 2046 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,411.06 0.00 2.03 Feb 24, 2028 4.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,411.06 0.00 4.10 Jul 02, 2030 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,411.06 0.00 15.07 Nov 30, 2051 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,411.06 0.00 13.25 Apr 01, 2049 4.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,411.06 0.00 3.19 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,411.06 0.00 1.61 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,411.06 0.00 3.63 Feb 27, 2030 6.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,411.06 0.00 11.49 Jan 01, 2043 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,411.06 0.00 7.31 Apr 15, 2035 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 2,411.06 0.00 2.54 Sep 15, 2028 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,411.06 0.00 5.49 Aug 15, 2032 5.21
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 2,411.06 0.00 7.90 Mar 15, 2036 5.10
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,411.06 0.00 3.98 Feb 25, 2033 4.15
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,411.06 0.00 5.95 May 21, 2036 4.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,411.06 0.00 11.18 Oct 25, 2042 4.50
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,405.90 0.00 2.54 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,405.90 0.00 2.75 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,405.90 0.00 2.78 Oct 04, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,405.90 0.00 3.47 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,405.90 0.00 1.75 Sep 10, 2027 0.25
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,405.90 0.00 2.43 Dec 31, 2079 1.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,405.90 0.00 1.76 Sep 15, 2027 0.45
KFW KFW MTN Government Related Fixed Income 2,405.90 0.00 3.25 Jul 12, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,405.90 0.00 6.56 Jun 06, 2039 6.34
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,397.83 0.00 11.91 Aug 01, 2039 1.45
MMM 3M CO MTN Corporates Fixed Income 2,397.83 0.00 4.22 May 15, 2030 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,397.83 0.00 3.71 Oct 04, 2029 1.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,397.83 0.00 0.60 Jul 12, 2026 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,397.83 0.00 2.09 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,397.83 0.00 5.10 May 18, 2031 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,397.83 0.00 1.78 Sep 20, 2027 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,397.83 0.00 1.92 Nov 10, 2027 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,397.83 0.00 2.74 Sep 21, 2028 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,397.83 0.00 2.09 Jan 17, 2028 0.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,397.83 0.00 10.80 Oct 25, 2039 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,397.83 0.00 12.87 Feb 10, 2045 3.80
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,397.83 0.00 9.07 Feb 28, 2039 5.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,389.76 0.00 2.77 Sep 26, 2028 0.63
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,389.76 0.00 5.88 Jun 04, 2052 2.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,389.76 0.00 1.85 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,389.76 0.00 2.11 Jan 27, 2028 0.50
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,389.76 0.00 2.75 Sep 24, 2028 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,389.76 0.00 5.75 Feb 10, 2032 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,381.68 0.00 3.20 Jun 07, 2029 4.50
SAPGR SAP SE RegS Corporates Fixed Income 2,381.68 0.00 4.95 Mar 10, 2031 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,381.68 0.00 2.75 Sep 22, 2028 0.88
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,381.68 0.00 3.50 Dec 31, 2079 1.83
TMUS T-MOBILE USA INC Corporates Fixed Income 2,381.68 0.00 12.86 Feb 11, 2045 3.80
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,381.68 0.00 7.08 Mar 06, 2035 5.35
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,373.61 0.00 14.47 Sep 05, 2046 2.85
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,373.61 0.00 3.13 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,373.61 0.00 3.36 May 23, 2029 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,373.61 0.00 4.37 Jul 17, 2030 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,373.61 0.00 2.71 Sep 07, 2028 0.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,365.56 0.00 2.28 May 15, 2029 5.74
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 2,365.56 0.00 7.39 Mar 15, 2056 6.05
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 2,365.56 0.00 4.70 Oct 01, 2033 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,365.56 0.00 5.68 Oct 15, 2032 4.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,365.56 0.00 4.37 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,365.56 0.00 11.32 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,365.56 0.00 4.64 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 2,365.56 0.00 14.17 Mar 15, 2055 4.90
CATMED CommonSpirit Health Industrial Fixed Income 2,365.56 0.00 1.58 Nov 01, 2027 6.07
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,365.56 0.00 3.21 Jun 15, 2029 3.20
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,365.56 0.00 2.07 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,365.56 0.00 2.28 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,365.56 0.00 2.33 Dec 01, 2032 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,365.56 0.00 6.06 Dec 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,365.56 0.00 7.09 Jan 15, 2035 5.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,365.56 0.00 7.01 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,365.56 0.00 1.29 Apr 07, 2027 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 2,365.56 0.00 7.26 Jun 01, 2035 5.85
KR KROGER CO Industrial Fixed Income 2,365.56 0.00 10.66 Apr 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,365.56 0.00 12.79 Nov 01, 2047 4.30
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,365.56 0.00 9.14 Nov 01, 2055 6.22
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,365.56 0.00 7.43 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,365.56 0.00 1.19 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,365.56 0.00 3.09 Jul 15, 2029 6.88
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,365.56 0.00 4.95 Dec 01, 2031 7.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,365.56 0.00 13.92 Apr 01, 2052 4.06
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,365.54 0.00 10.15 Sep 20, 2037 2.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,365.54 0.00 3.88 Jan 24, 2030 2.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,365.54 0.00 4.08 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,365.54 0.00 2.96 Dec 10, 2028 0.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,365.54 0.00 2.36 Apr 20, 2028 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,365.54 0.00 12.37 Sep 15, 2039 1.10
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,365.54 0.00 2.27 May 02, 2028 4.20
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,365.54 0.00 4.00 May 20, 2030 4.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,357.46 0.00 9.41 Jan 27, 2040 5.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,357.46 0.00 3.23 Mar 21, 2029 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,357.46 0.00 2.49 Jun 08, 2028 0.01
RWE RWE AG RegS Corporates Fixed Income 2,357.46 0.00 2.94 Nov 26, 2028 0.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,349.39 0.00 8.93 Oct 07, 2036 3.20
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,349.39 0.00 1.23 Mar 08, 2027 1.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,349.39 0.00 3.20 Mar 15, 2029 0.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,341.31 0.00 3.29 Apr 09, 2029 0.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,341.31 0.00 5.19 Jun 13, 2031 1.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,341.31 0.00 3.69 Sep 25, 2049 1.30
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,341.31 0.00 2.73 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,341.31 0.00 2.81 Oct 05, 2028 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,341.31 0.00 1.19 Feb 25, 2027 2.90
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,333.24 0.00 5.10 Apr 29, 2031 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,333.24 0.00 11.47 Jul 09, 2039 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,333.24 0.00 5.84 Mar 26, 2032 1.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,333.24 0.00 5.94 Sep 03, 2052 2.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,333.24 0.00 24.56 Feb 13, 2062 1.18
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,333.24 0.00 8.37 Jun 18, 2036 4.13
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 2,328.03 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,325.17 0.00 14.34 Oct 06, 2053 5.67
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,325.17 0.00 6.19 Jul 14, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,325.17 0.00 2.89 Feb 15, 2029 2.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,325.17 0.00 3.20 Mar 09, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,325.17 0.00 3.30 Apr 16, 2029 0.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,325.17 0.00 14.52 Jun 22, 2048 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,320.07 0.00 3.23 Dec 15, 2054 7.05
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,320.07 0.00 1.54 Oct 15, 2028 4.08
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,320.07 0.00 4.45 Nov 15, 2031 5.00
D DOMINION RESOURCES INC Utility Fixed Income 2,320.07 0.00 6.19 Aug 01, 2033 5.25
FHLB FHLB Agency Fixed Income 2,320.07 0.00 2.36 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 2,320.07 0.00 3.96 Dec 14, 2029 0.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,320.07 0.00 6.39 Jan 01, 2048 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,320.07 0.00 5.50 Dec 01, 2042 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,320.07 0.00 2.85 Jan 31, 2029 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,320.07 0.00 7.11 May 15, 2035 6.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,320.07 0.00 2.15 Mar 21, 2028 4.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,320.07 0.00 10.84 Dec 01, 2041 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,320.07 0.00 11.99 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,320.07 0.00 3.56 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,320.07 0.00 14.86 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,320.07 0.00 5.44 Jan 15, 2032 2.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,320.07 0.00 12.67 Apr 15, 2048 4.80
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,320.07 0.00 7.30 Aug 01, 2035 5.45
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,320.07 0.00 1.81 Oct 29, 2027 4.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,317.09 0.00 1.46 Jun 02, 2027 2.65
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,317.09 0.00 20.75 Dec 01, 2055 1.85
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,317.09 0.00 5.68 Jan 13, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,317.09 0.00 3.55 Jul 10, 2029 0.25
NDAQ NASDAQ INC Corporates Fixed Income 2,317.09 0.00 4.06 Feb 13, 2030 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,309.02 0.00 11.38 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,309.02 0.00 5.98 Apr 20, 2032 1.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,309.02 0.00 4.26 Apr 28, 2030 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,309.02 0.00 5.99 May 03, 2032 1.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,309.02 0.00 2.52 Jul 21, 2028 2.88
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,300.95 0.00 6.31 Jan 25, 2034 5.97
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,300.95 0.00 5.79 Jan 12, 2032 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,300.95 0.00 6.08 May 17, 2032 1.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,300.95 0.00 3.88 Nov 21, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,300.95 0.00 1.01 Dec 16, 2026 1.10
ICADFP ICADE RegS Corporates Fixed Income 2,300.95 0.00 3.98 Jan 19, 2030 1.00
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,300.95 0.00 6.63 Sep 12, 2033 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,300.95 0.00 6.91 Sep 30, 2033 3.20
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,292.87 0.00 3.83 Nov 04, 2029 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,292.87 0.00 1.94 Dec 07, 2027 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,292.87 0.00 8.74 Oct 21, 2037 5.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,284.80 0.00 15.93 Sep 05, 2053 3.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,284.80 0.00 16.41 Oct 17, 2047 2.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,284.80 0.00 7.88 Feb 20, 2035 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,284.80 0.00 5.62 Feb 20, 2032 3.00
AAPL APPLE INC RegS Corporates Fixed Income 2,276.73 0.00 4.16 Feb 25, 2030 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,276.73 0.00 0.08 Jan 01, 2026 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,276.73 0.00 4.19 Mar 25, 2030 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,276.73 0.00 3.87 Nov 05, 2029 0.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,276.73 0.00 4.67 Oct 08, 2030 1.13
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 2,276.73 0.00 13.61 May 25, 2045 3.38
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,274.58 0.00 2.05 Feb 11, 2028 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,274.58 0.00 16.53 Jun 01, 2122 5.41
EIX EDISON INTERNATIONAL Utility Fixed Income 2,274.58 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Utility Fixed Income 2,274.58 0.00 6.78 Mar 15, 2055 6.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,274.58 0.00 5.81 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,274.58 0.00 6.14 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,274.58 0.00 5.69 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,274.58 0.00 2.07 Jun 01, 2032 3.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,274.58 0.00 2.86 Jan 15, 2029 3.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,274.58 0.00 3.62 Jan 13, 2030 5.30
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 2,274.58 0.00 15.72 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,274.58 0.00 1.43 Jun 09, 2027 3.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 2,274.58 0.00 11.44 Nov 18, 2044 5.30
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,274.58 0.00 16.92 Jun 01, 2111 4.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 2,274.58 0.00 14.15 Sep 01, 2050 2.84
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,274.58 0.00 8.45 Jun 15, 2038 6.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,274.58 0.00 17.00 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,274.58 0.00 0.77 Dec 01, 2028 7.88
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,268.65 0.00 4.95 Oct 20, 2051 5.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,268.65 0.00 3.76 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,268.65 0.00 3.84 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,268.65 0.00 3.92 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,268.65 0.00 4.23 Mar 18, 2030 0.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,268.65 0.00 16.09 Jun 22, 2054 3.90
FDX FEDEX CORP Corporates Fixed Income 2,260.58 0.00 5.40 Aug 05, 2031 1.30
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,260.58 0.00 2.22 Mar 15, 2028 1.50
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,260.58 0.00 3.31 Jun 30, 2050 3.04
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,260.58 0.00 4.71 Apr 10, 2031 3.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,260.58 0.00 3.77 Sep 26, 2029 0.05
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,260.58 0.00 3.83 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,260.58 0.00 3.84 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 2,260.58 0.00 5.69 Jul 10, 2042 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,260.58 0.00 7.67 May 05, 2034 1.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,260.58 0.00 16.24 May 30, 2054 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,252.51 0.00 4.09 Sep 25, 2030 5.59
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,252.51 0.00 6.16 May 19, 2032 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,252.51 0.00 3.87 Feb 20, 2030 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,252.51 0.00 0.86 Oct 16, 2026 2.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,252.51 0.00 4.47 Jun 21, 2030 0.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,252.51 0.00 5.47 Apr 21, 2042 1.85
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,244.43 0.00 5.75 Dec 01, 2031 1.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,244.43 0.00 5.57 Nov 05, 2031 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,244.43 0.00 3.76 Jan 15, 2030 2.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,244.43 0.00 26.33 Oct 15, 2060 0.70
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,244.43 0.00 5.01 Feb 17, 2031 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 2,244.43 0.00 5.10 Oct 07, 2041 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,244.43 0.00 5.25 May 21, 2031 0.95
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,244.43 0.00 7.84 Feb 14, 2034 0.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,244.43 0.00 4.11 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,244.43 0.00 5.53 Oct 06, 2031 1.50
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,236.36 0.00 14.58 Oct 03, 2053 5.33
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,236.36 0.00 10.34 Jul 07, 2042 5.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,236.36 0.00 7.53 Mar 30, 2034 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,236.36 0.00 5.62 Oct 30, 2031 1.40
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,236.36 0.00 6.15 May 26, 2032 1.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,236.36 0.00 0.13 Jan 20, 2026 0.88
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,229.09 0.00 5.91 Aug 15, 2033 6.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,229.09 0.00 15.22 Feb 01, 2050 2.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,229.09 0.00 8.28 Aug 15, 2037 6.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,229.09 0.00 4.82 Mar 02, 2031 2.45
EZPW EZCORP INC. 144A Industrial Fixed Income 2,229.09 0.00 3.62 Apr 01, 2032 7.38
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,229.09 0.00 2.62 Oct 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,229.09 0.00 6.33 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,229.09 0.00 6.37 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 2,229.09 0.00 5.69 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 2,229.09 0.00 5.96 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 2,229.09 0.00 5.78 May 01, 2047 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,229.09 0.00 2.28 Apr 01, 2033 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,229.09 0.00 6.61 Sep 20, 2049 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 2,229.09 0.00 5.31 Mar 15, 2034 6.00
KSS KOHLS CORP 144A Industrial Fixed Income 2,229.09 0.00 1.70 Jun 01, 2030 10.00
MDC MDC HOLDINGS INC Industrial Fixed Income 2,229.09 0.00 14.76 Aug 06, 2061 3.97
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,229.09 0.00 14.07 Sep 15, 2049 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,229.09 0.00 11.05 Jan 31, 2043 4.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,229.09 0.00 10.38 May 01, 2043 3.27
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 2,229.09 0.00 7.83 Dec 04, 2035 4.80
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 2,229.09 0.00 10.79 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 2,229.09 0.00 3.81 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,229.09 0.00 2.31 Jun 01, 2028 4.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,228.29 0.00 4.61 Aug 25, 2030 0.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,228.29 0.00 5.22 Apr 28, 2031 0.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,228.29 0.00 1.16 Feb 22, 2027 5.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,228.29 0.00 6.53 Nov 15, 2032 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,228.29 0.00 7.53 Jan 09, 2034 1.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,220.21 0.00 7.85 Sep 26, 2035 4.65
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,220.21 0.00 6.45 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,220.21 0.00 6.60 Feb 16, 2034 4.97
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,220.21 0.00 6.88 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,220.21 0.00 10.66 Sep 03, 2038 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,220.21 0.00 10.03 Jun 10, 2037 2.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,212.14 0.00 6.67 Apr 25, 2034 5.44
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,212.14 0.00 5.38 Jul 02, 2031 0.83
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,212.14 0.00 2.70 Sep 15, 2028 1.16
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,212.14 0.00 7.68 Jun 15, 2034 2.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,204.07 0.00 2.89 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,204.07 0.00 6.83 Jun 28, 2034 4.83
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,204.07 0.00 5.79 Nov 12, 2031 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,204.07 0.00 4.75 Sep 23, 2030 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,204.07 0.00 17.90 Feb 19, 2055 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,195.99 0.00 2.98 Mar 01, 2029 4.60
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,195.99 0.00 8.10 Sep 19, 2035 4.13
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,195.99 0.00 13.11 Nov 22, 2050 5.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,195.99 0.00 2.26 Mar 18, 2028 0.45
AAPL APPLE INC Corporates Fixed Income 2,195.99 0.00 5.80 Nov 15, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,195.99 0.00 6.58 Nov 11, 2032 1.25
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,195.99 0.00 3.90 May 03, 2030 3.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,195.99 0.00 11.25 Sep 15, 2044 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,187.92 0.00 3.17 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,187.92 0.00 4.09 Aug 01, 2030 5.16
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,187.92 0.00 14.44 Oct 04, 2041 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,187.92 0.00 6.28 Jul 12, 2032 1.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,187.92 0.00 2.64 Jan 16, 2030 8.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,187.92 0.00 3.70 Nov 27, 2034 4.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,183.60 0.00 6.60 Dec 15, 2054 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,183.60 0.00 4.24 Oct 10, 2030 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,183.60 0.00 1.31 May 09, 2027 3.40
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 2,183.60 0.00 4.09 Sep 18, 2030 5.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,183.60 0.00 6.69 Jun 01, 2034 5.65
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,183.60 0.00 4.50 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,183.60 0.00 3.98 Oct 01, 2031 2.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,183.60 0.00 5.76 Mar 01, 2049 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 2,183.60 0.00 4.64 Mar 01, 2048 5.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,183.60 0.00 4.69 Aug 01, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 2,183.60 0.00 14.95 Jun 25, 2064 5.40
MARS MARS INC 144A Industrial Fixed Income 2,183.60 0.00 15.49 Jul 16, 2050 2.45
NNN NNN REIT INC Financial Institutions Fixed Income 2,183.60 0.00 14.50 Apr 15, 2050 3.10
NWUNI Northwestern University Industrial Fixed Income 2,183.60 0.00 15.57 Dec 01, 2050 2.64
NUE NUCOR CORPORATION Industrial Fixed Income 2,183.60 0.00 5.59 Apr 01, 2032 3.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,183.60 0.00 2.06 Mar 06, 2028 4.45
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 2,183.60 0.00 3.00 Jul 15, 2034 5.04
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,183.60 0.00 1.25 Apr 01, 2027 7.50
XYZ BLOCK INC 144A Industrial Fixed Income 2,183.60 0.00 4.52 Aug 15, 2033 6.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,183.60 0.00 1.43 Jun 01, 2027 4.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,183.60 0.00 3.34 Mar 15, 2032 7.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,179.84 0.00 2.62 Nov 10, 2028 6.38
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,179.84 0.00 2.91 Mar 05, 2029 5.10
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,179.84 0.00 5.20 Mar 10, 2031 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,171.77 0.00 3.05 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,171.77 0.00 3.04 Apr 09, 2034 5.18
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,171.77 0.00 7.70 Mar 21, 2034 1.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,171.77 0.00 6.02 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 2,171.77 0.00 4.97 Jan 18, 2031 0.63
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,171.77 0.00 1.81 Oct 29, 2028 4.63
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,163.70 0.00 1.61 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,163.70 0.00 2.02 Feb 01, 2033 5.01
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,163.70 0.00 7.46 Feb 27, 2034 1.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,163.70 0.00 3.84 Dec 14, 2029 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,155.62 0.00 1.40 Jun 29, 2027 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,155.62 0.00 3.08 May 02, 2029 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,155.62 0.00 1.79 Oct 21, 2027 5.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,155.62 0.00 5.22 Mar 18, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,155.62 0.00 5.80 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,155.62 0.00 3.83 Mar 05, 2030 3.13
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,139.48 0.00 5.18 Jan 15, 2032 4.73
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,139.48 0.00 0.78 Sep 15, 2026 4.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,139.48 0.00 25.36 Jan 18, 2052 0.05
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,139.48 0.00 5.65 Sep 22, 2031 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,139.48 0.00 5.75 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,139.48 0.00 5.97 Jan 20, 2032 0.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,138.11 0.00 0.96 Sep 26, 2028 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,138.11 0.00 4.53 Jan 15, 2031 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,138.11 0.00 2.57 Aug 05, 2028 1.63
CAT CATERPILLAR INC Industrial Fixed Income 2,138.11 0.00 14.15 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,138.11 0.00 11.74 May 15, 2043 3.95
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,138.11 0.00 5.95 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 2,138.11 0.00 6.51 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 2,138.11 0.00 5.82 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 2,138.11 0.00 6.51 Dec 01, 2046 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,138.11 0.00 2.16 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 2,138.11 0.00 5.97 Jan 01, 2049 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 2,138.11 0.00 4.03 Apr 01, 2033 7.88
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 2,138.11 0.00 7.06 Jan 20, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,138.11 0.00 13.75 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,138.11 0.00 1.30 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,138.11 0.00 6.78 Oct 01, 2034 6.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 2,138.11 0.00 10.90 Jul 01, 2040 3.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,138.11 0.00 10.92 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,138.11 0.00 5.54 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,138.11 0.00 2.51 Aug 18, 2028 4.25
RELLN RELX CAPITAL INC Industrial Fixed Income 2,138.11 0.00 5.45 May 20, 2032 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 2,138.11 0.00 2.14 Apr 01, 2028 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,138.11 0.00 2.95 Nov 30, 2029 8.88
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 2,138.11 0.00 13.60 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 2,138.11 0.00 1.07 Jan 15, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,131.40 0.00 0.55 Jun 30, 2026 5.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,131.40 0.00 8.82 Mar 23, 2039 6.70
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,131.40 0.00 11.79 Jun 09, 2040 2.38
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,131.40 0.00 6.86 Mar 19, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,131.40 0.00 8.50 Feb 25, 2035 1.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,131.40 0.00 3.36 Jul 23, 2029 3.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,131.40 0.00 5.47 Feb 17, 2032 3.13
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 2,125.39 0.00 99.99 Dec 22, 2025 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,123.33 0.00 0.55 Jun 29, 2026 5.14
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,123.33 0.00 7.11 Oct 17, 2035 4.46
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,123.33 0.00 10.51 Mar 26, 2038 2.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,123.33 0.00 7.73 Jan 28, 2035 3.25
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,115.26 0.00 4.18 May 22, 2030 2.13
OMERS OMERS REALTY CORP Corporates Fixed Income 2,115.26 0.00 4.00 Jun 05, 2030 3.63
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 2,115.26 0.00 14.37 Oct 31, 2062 5.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2,115.26 0.00 0.91 Oct 31, 2026 1.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,115.26 0.00 8.22 Oct 31, 2034 1.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,115.26 0.00 5.88 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,115.26 0.00 6.70 Jun 20, 2033 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,115.26 0.00 5.32 Oct 07, 2031 3.32
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 2,115.26 0.00 9.07 Mar 15, 2037 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 2,115.26 0.00 4.15 May 21, 2030 2.75
FDX FEDEX CORP Corporates Fixed Income 2,115.26 0.00 9.14 Jul 30, 2037 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,107.18 0.00 4.03 Jun 27, 2031 3.73
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,107.18 0.00 14.63 Jun 28, 2054 4.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,107.18 0.00 2.61 Sep 08, 2028 3.40
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,107.18 0.00 8.42 Mar 13, 2035 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,107.18 0.00 0.13 Jan 19, 2026 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,107.18 0.00 4.13 Sep 14, 2031 6.80
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,107.18 0.00 8.98 Dec 12, 2041 7.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,107.18 0.00 5.70 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,107.18 0.00 5.18 Aug 28, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,107.18 0.00 7.97 Aug 04, 2035 3.88
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 2,107.18 0.00 5.59 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 2,107.18 0.00 5.86 May 24, 2032 2.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,099.11 0.00 3.18 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 2,099.11 0.00 7.28 Feb 06, 2035 4.74
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,099.11 0.00 3.73 Jul 27, 2035 6.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,099.11 0.00 9.11 Apr 28, 2036 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,099.11 0.00 11.62 Jan 31, 2043 4.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,092.61 0.00 5.17 Jun 13, 2032 6.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,092.61 0.00 1.91 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,092.61 0.00 9.51 Dec 14, 2040 6.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,092.61 0.00 6.37 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,092.61 0.00 6.32 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 2,092.61 0.00 5.32 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,092.61 0.00 5.39 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 2,092.61 0.00 4.42 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 2,092.61 0.00 5.03 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 2,092.61 0.00 6.92 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 2,092.61 0.00 3.74 Dec 20, 2048 5.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,092.61 0.00 0.44 Apr 30, 2028 10.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,092.61 0.00 11.85 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,092.61 0.00 7.16 Feb 01, 2035 4.88
KFW KFW MTN Agency Fixed Income 2,092.61 0.00 2.52 Aug 09, 2028 3.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 2,092.61 0.00 3.96 Jul 15, 2030 5.25
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 2,092.61 0.00 4.28 Nov 15, 2058 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,092.61 0.00 2.79 Mar 15, 2029 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,092.61 0.00 12.26 Mar 01, 2049 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,092.61 0.00 12.25 May 11, 2045 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,092.61 0.00 2.07 Mar 17, 2028 5.35
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,092.61 0.00 4.42 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 2,092.61 0.00 2.39 Mar 01, 2030 8.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,092.61 0.00 13.81 Oct 01, 2053 4.00
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,092.61 0.00 3.13 Jul 15, 2030 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,092.61 0.00 11.46 Jan 15, 2045 4.90
C CITIGROUP INC Corporates Fixed Income 2,091.04 0.00 4.07 Jun 03, 2035 4.55
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,091.04 0.00 1.45 Jun 01, 2027 4.21
PEP PEPSICO INC Corporates Fixed Income 2,091.04 0.00 6.68 Oct 09, 2032 0.40
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,082.96 0.00 2.07 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,082.96 0.00 1.37 May 03, 2032 3.93
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,082.96 0.00 15.11 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,082.96 0.00 15.32 Nov 30, 2054 4.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,082.96 0.00 2.62 Sep 05, 2028 2.90
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,082.96 0.00 14.98 Jun 07, 2054 4.69
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,082.96 0.00 0.91 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,082.96 0.00 1.15 Apr 05, 2027 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,082.96 0.00 6.58 May 02, 2033 2.63
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,082.96 0.00 11.27 Dec 18, 2043 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,082.96 0.00 1.49 Jun 21, 2027 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,082.96 0.00 17.25 Jul 10, 2048 1.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,082.96 0.00 7.68 Mar 23, 2034 1.30
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,082.96 0.00 5.89 Jun 02, 2033 6.13
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,082.96 0.00 6.23 Mar 04, 2033 4.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 2,082.96 0.00 8.39 Sep 30, 2035 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,082.96 0.00 10.15 Nov 10, 2038 3.86
MMM 3M CO MTN Corporates Fixed Income 2,074.89 0.00 0.93 Nov 09, 2026 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,074.89 0.00 0.38 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,074.89 0.00 0.51 Jun 09, 2026 0.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,074.89 0.00 11.20 Oct 30, 2038 1.88
ITVLN ITV PLC RegS Corporates Fixed Income 2,074.89 0.00 0.81 Sep 26, 2026 1.38
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,074.89 0.00 4.25 May 27, 2030 1.52
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,074.89 0.00 5.86 May 25, 2032 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,074.89 0.00 5.77 Jul 27, 2033 7.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 2,074.89 0.00 6.51 May 06, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,074.89 0.00 3.92 Jan 28, 2030 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,066.82 0.00 1.22 Mar 08, 2027 2.95
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,066.82 0.00 0.27 Apr 13, 2026 3.97
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,066.82 0.00 10.04 Jun 16, 2043 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,066.82 0.00 0.53 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,066.82 0.00 0.84 Oct 07, 2026 1.00
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,066.82 0.00 2.71 Oct 18, 2028 3.42
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,066.82 0.00 1.13 Jan 29, 2027 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,066.82 0.00 4.34 Jan 17, 2031 5.38
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,058.74 0.00 7.91 Nov 20, 2035 4.60
TCN TELUS CORPORATION Corporates Fixed Income 2,058.74 0.00 3.15 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,058.74 0.00 5.70 Apr 20, 2032 3.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,058.74 0.00 7.97 May 25, 2034 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,058.74 0.00 4.61 Oct 22, 2030 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,058.74 0.00 6.67 Apr 14, 2033 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,058.74 0.00 0.53 Jun 14, 2026 0.00
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,058.74 0.00 8.99 Feb 14, 2037 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,050.67 0.00 2.15 Feb 28, 2028 2.54
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,050.67 0.00 15.79 Oct 17, 2055 4.60
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,050.67 0.00 14.93 Nov 19, 2055 5.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,050.67 0.00 1.29 Mar 25, 2027 0.63
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,050.67 0.00 10.25 Sep 22, 2038 2.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,050.67 0.00 11.09 Aug 14, 2038 1.70
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,050.67 0.00 10.96 Apr 26, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,050.67 0.00 2.90 Dec 15, 2028 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,050.67 0.00 14.89 Sep 17, 2041 0.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,050.67 0.00 1.28 Mar 22, 2027 0.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2,048.67 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2,048.67 0.00 0.00 Aug 25, 2026 6.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,047.12 0.00 15.45 Jul 01, 2055 3.38
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,047.12 0.00 7.37 Oct 15, 2035 6.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,047.12 0.00 1.24 May 12, 2027 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,047.12 0.00 3.67 Nov 07, 2029 2.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,047.12 0.00 13.78 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2,047.12 0.00 9.09 Aug 15, 2046 4.79
ADBE ADOBE INC Industrial Fixed Income 2,047.12 0.00 3.62 Jan 17, 2030 4.95
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 2,047.12 0.00 3.79 Aug 01, 2032 6.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,047.12 0.00 1.58 Aug 15, 2027 6.22
BROWNU BROWN UNIVERSITY Industrial Fixed Income 2,047.12 0.00 15.06 Sep 01, 2050 2.92
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 2,047.12 0.00 4.94 Jul 15, 2033 7.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 2,047.12 0.00 16.56 Jan 01, 2122 3.77
CUBE CUBESMART LP Financial Institutions Fixed Income 2,047.12 0.00 3.84 Feb 15, 2030 3.00
EMACN EUSHI FINANCE INC Utility Fixed Income 2,047.12 0.00 4.31 Apr 01, 2056 6.25
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,047.12 0.00 6.50 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,047.12 0.00 6.69 Mar 01, 2048 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 2,047.12 0.00 5.78 Apr 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,047.12 0.00 3.25 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,047.12 0.00 4.92 Oct 01, 2046 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,047.12 0.00 11.35 Jun 01, 2050 4.21
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,047.12 0.00 4.44 Jan 31, 2031 5.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 2,047.12 0.00 4.30 Jun 01, 2056 8.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 2,047.12 0.00 5.85 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,047.12 0.00 16.73 Jan 01, 2060 2.81
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 2,047.12 0.00 3.69 Apr 01, 2031 8.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,047.12 0.00 12.69 Jun 01, 2050 5.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,047.12 0.00 6.32 Jul 15, 2034 6.70
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 2,047.12 0.00 8.84 Nov 15, 2040 6.81
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,042.60 0.00 3.57 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,042.60 0.00 4.01 Apr 01, 2030 2.90
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,042.60 0.00 1.74 Sep 07, 2027 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,042.60 0.00 2.16 Jun 22, 2028 6.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,042.60 0.00 9.56 Dec 06, 2041 6.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,034.52 0.00 15.61 Oct 29, 2054 4.55
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,034.52 0.00 2.06 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,034.52 0.00 8.40 Nov 15, 2034 1.10
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 2,034.52 0.00 4.65 Dec 22, 2030 2.38
EQIX EQUINIX INC Corporates Fixed Income 2,034.52 0.00 1.26 Mar 15, 2027 0.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,034.52 0.00 7.41 Sep 01, 2033 0.75
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 2,034.52 0.00 4.43 Aug 23, 2030 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,034.52 0.00 11.15 Sep 24, 2044 6.00
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,034.52 0.00 5.56 Dec 11, 2032 5.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,026.45 0.00 11.05 Mar 05, 2041 4.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,026.45 0.00 5.78 Apr 15, 2032 2.38
EWE EWE AG RegS Government Related Fixed Income 2,026.45 0.00 6.71 Oct 22, 2032 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,026.45 0.00 2.04 May 20, 2033 6.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,026.45 0.00 7.87 Feb 28, 2047 6.14
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,026.45 0.00 5.31 Aug 07, 2032 6.88
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,025.39 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,018.37 0.00 14.94 May 10, 2053 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,018.37 0.00 2.22 Mar 20, 2028 1.95
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,018.37 0.00 14.32 Oct 01, 2060 5.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,018.37 0.00 3.13 Mar 12, 2029 1.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,018.37 0.00 5.76 Mar 31, 2032 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 2,018.37 0.00 5.73 Nov 18, 2033 5.79
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,018.37 0.00 10.53 Oct 05, 2043 6.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,010.30 0.00 2.67 Sep 11, 2028 1.90
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,010.30 0.00 20.73 Nov 26, 2051 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,010.30 0.00 3.64 Jan 10, 2030 4.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,010.30 0.00 12.13 Jul 03, 2050 6.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,002.23 0.00 17.07 Jan 29, 2048 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,002.23 0.00 2.55 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,002.23 0.00 2.33 Apr 20, 2028 0.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,001.63 0.00 2.21 Mar 24, 2028 2.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,001.63 0.00 7.07 Feb 15, 2035 5.40
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,001.63 0.00 0.08 Dec 01, 2027 6.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 2,001.63 0.00 2.91 Apr 15, 2029 8.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,001.63 0.00 6.69 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 2,001.63 0.00 5.86 Nov 01, 2047 4.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 2,001.63 0.00 6.99 Oct 03, 2034 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 2,001.63 0.00 6.09 May 20, 2045 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,001.63 0.00 1.08 Jan 20, 2027 3.38
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,001.63 0.00 4.41 Feb 05, 2031 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,001.63 0.00 4.58 Oct 09, 2030 1.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,001.63 0.00 7.57 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,001.63 0.00 10.71 Jul 01, 2043 5.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,001.63 0.00 13.49 Sep 08, 2055 5.85
CNOOC NEXEN INC Agency Fixed Income 2,001.63 0.00 9.01 Jul 30, 2039 7.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,001.63 0.00 2.91 Jan 15, 2029 4.16
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,001.63 0.00 2.36 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,001.63 0.00 4.30 Jun 30, 2035 5.38
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,001.63 0.00 4.43 Feb 15, 2031 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,001.63 0.00 1.02 Dec 30, 2026 5.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,994.15 0.00 4.24 Jun 02, 2030 2.20
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,994.15 0.00 7.11 Mar 02, 2034 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,994.15 0.00 2.69 Oct 23, 2028 5.63
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,994.15 0.00 3.80 Jun 20, 2030 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,994.15 0.00 2.16 Apr 17, 2029 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,994.15 0.00 4.81 Jul 31, 2032 5.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,986.08 0.00 13.24 Oct 19, 2047 3.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,986.08 0.00 11.33 Dec 19, 2039 2.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,986.08 0.00 4.60 Jul 15, 2031 5.80
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,986.08 0.00 3.82 Apr 30, 2030 5.78
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,978.01 0.00 5.05 Jun 01, 2031 2.80
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,978.01 0.00 3.86 Apr 28, 2030 5.25
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,978.01 0.00 6.94 Jan 29, 2035 5.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,969.93 0.00 0.12 Jan 16, 2026 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,969.93 0.00 11.35 Sep 28, 2038 1.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,969.93 0.00 2.76 Nov 30, 2028 5.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,969.93 0.00 2.91 Feb 07, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,969.93 0.00 3.46 Oct 04, 2030 5.25
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,969.93 0.00 4.70 Aug 27, 2031 6.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,961.86 0.00 15.72 Sep 15, 2051 3.20
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,961.86 0.00 0.84 Oct 11, 2026 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,961.86 0.00 2.34 Apr 30, 2028 1.77
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,961.86 0.00 4.71 Apr 30, 2031 4.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,961.86 0.00 2.10 Feb 28, 2028 4.25
AEP AEP TEXAS INC Utility Fixed Income 1,956.14 0.00 2.27 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,956.14 0.00 1.81 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,956.14 0.00 3.92 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,956.14 0.00 13.36 Apr 01, 2049 3.67
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,956.14 0.00 1.30 Apr 14, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,956.14 0.00 1.04 Jan 15, 2027 3.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,956.14 0.00 3.56 Jan 23, 2030 6.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 1,956.14 0.00 2.62 Jan 15, 2029 6.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,956.14 0.00 14.55 Jun 01, 2051 3.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,956.14 0.00 3.98 Jan 01, 2033 2.50
FDX FEDEX CORP Industrial Fixed Income 1,956.14 0.00 5.00 May 15, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,956.14 0.00 14.05 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 1,956.14 0.00 9.11 Nov 01, 2036 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,956.14 0.00 13.76 Mar 01, 2060 3.42
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,956.14 0.00 7.54 Oct 15, 2035 5.25
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 1,956.14 0.00 7.75 Nov 01, 2035 4.96
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,956.14 0.00 0.00 Nov 03, 2028 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,953.79 0.00 5.95 May 31, 2033 6.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,953.79 0.00 6.27 May 16, 2044 6.50
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,953.79 0.00 2.90 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,953.79 0.00 6.42 Mar 06, 2034 5.65
SESGFP SES SA MTN RegS Corporates Fixed Income 1,953.79 0.00 6.23 Jun 24, 2033 4.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,945.71 0.00 1.91 Dec 20, 2027 3.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,945.71 0.00 17.05 Feb 19, 2049 1.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,945.71 0.00 3.44 Jun 05, 2029 0.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,945.71 0.00 12.09 Jul 09, 2040 2.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,945.71 0.00 3.39 May 27, 2029 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,945.71 0.00 2.85 Feb 09, 2034 5.74
MDT MEDTRONIC INC Corporates Fixed Income 1,945.71 0.00 3.58 Oct 15, 2029 3.65
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,945.71 0.00 4.01 Nov 01, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,945.71 0.00 8.03 Nov 26, 2036 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,945.71 0.00 3.55 Nov 01, 2030 4.88
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,945.71 0.00 5.41 May 30, 2032 5.25
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,937.64 0.00 3.53 Oct 09, 2029 4.63
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,937.64 0.00 6.69 Sep 19, 2034 5.90
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,937.64 0.00 3.51 Nov 01, 2029 5.15
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,937.64 0.00 3.67 Jun 04, 2031 6.13
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 1,937.64 0.00 5.77 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,937.64 0.00 4.31 Oct 15, 2031 5.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,929.57 0.00 6.28 Jul 22, 2033 4.95
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,929.57 0.00 0.13 Jan 20, 2026 0.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,929.57 0.00 9.21 Aug 07, 2042 3.53
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,929.57 0.00 0.03 Dec 15, 2025 1.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,929.57 0.00 2.31 Dec 01, 2033 9.88
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 1,929.57 0.00 5.37 May 31, 2032 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,929.57 0.00 4.42 Oct 22, 2030 4.13
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,921.49 0.00 0.01 Mar 08, 2026 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,921.49 0.00 10.96 Apr 27, 2038 1.50
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,921.49 0.00 11.63 Dec 02, 2040 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,921.49 0.00 13.65 Oct 19, 2039 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,921.49 0.00 2.83 Jan 10, 2029 4.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,921.49 0.00 6.57 Mar 04, 2034 5.20
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,921.49 0.00 2.71 Oct 20, 2028 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 1,921.49 0.00 4.95 Sep 17, 2032 4.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,913.42 0.00 3.86 Nov 07, 2029 0.41
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,913.42 0.00 0.03 Dec 15, 2025 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,913.42 0.00 4.26 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,913.42 0.00 4.48 Mar 28, 2031 5.41
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,913.42 0.00 4.86 Mar 31, 2055 5.90
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,913.42 0.00 5.32 Jun 16, 2055 5.95
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,910.65 0.00 4.92 Oct 20, 2031 5.31
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,910.65 0.00 1.60 Aug 11, 2027 4.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,910.65 0.00 14.57 Mar 30, 2052 3.55
COTY COTY INC 144A Industrial Fixed Income 1,910.65 0.00 4.41 Jan 15, 2031 5.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,910.65 0.00 4.53 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,910.65 0.00 13.19 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,910.65 0.00 1.21 Mar 06, 2027 4.35
FNB F.N.B CORP Financial Institutions Fixed Income 1,910.65 0.00 3.43 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,910.65 0.00 6.37 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,910.65 0.00 5.86 Jul 01, 2047 4.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,910.65 0.00 0.98 Oct 01, 2031 2.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,910.65 0.00 6.19 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,910.65 0.00 3.03 Nov 01, 2034 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,910.65 0.00 1.42 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,910.65 0.00 14.82 Apr 01, 2050 2.94
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,910.65 0.00 7.54 Jan 15, 2036 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,910.65 0.00 14.19 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,910.65 0.00 3.59 Mar 15, 2039 5.77
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,910.65 0.00 4.15 Jun 15, 2030 2.55
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,910.65 0.00 11.50 Jan 15, 2043 3.90
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,910.65 0.00 2.22 May 15, 2028 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 1,910.65 0.00 4.43 Jan 31, 2034 6.25
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 1,910.65 0.00 7.62 Dec 01, 2035 5.45
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,905.35 0.00 0.03 Dec 15, 2025 0.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,905.35 0.00 4.49 Jun 01, 2031 6.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,905.35 0.00 5.26 Apr 23, 2032 5.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,897.27 0.00 2.09 Mar 07, 2028 3.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,897.27 0.00 4.45 Jul 03, 2030 0.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,897.27 0.00 2.86 Feb 28, 2030 6.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,897.27 0.00 8.22 Sep 12, 2036 5.07
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,897.27 0.00 4.15 Sep 12, 2035 5.25
MCK MCKESSON CORP Corporates Fixed Income 1,889.20 0.00 2.93 Feb 17, 2029 3.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,889.20 0.00 15.94 Oct 17, 2054 4.10
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,889.20 0.00 8.38 Nov 04, 2036 5.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,889.20 0.00 12.01 Apr 23, 2039 1.13
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,889.20 0.00 17.69 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 1,889.20 0.00 11.79 Jun 20, 2039 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,889.20 0.00 4.23 Apr 06, 2030 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,889.20 0.00 2.66 Feb 20, 2034 6.18
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,889.20 0.00 4.36 Jan 23, 2032 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,889.20 0.00 5.38 Nov 19, 2036 3.75
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,881.13 0.00 14.49 Oct 17, 2048 3.70
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,881.13 0.00 12.06 Oct 01, 2039 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,881.13 0.00 9.55 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,881.13 0.00 4.94 Jan 19, 2031 0.85
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,881.13 0.00 9.86 Jun 30, 2036 0.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,881.13 0.00 2.32 Jun 27, 2029 6.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,881.13 0.00 1.94 Dec 03, 2028 3.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,873.05 0.00 12.92 Feb 27, 2047 4.45
AAPL APPLE INC Corporates Fixed Income 1,873.05 0.00 3.39 Jul 31, 2029 3.05
C CITIGROUP INC Corporates Fixed Income 1,873.05 0.00 0.87 Oct 23, 2026 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,873.05 0.00 13.96 Jun 15, 2040 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,873.05 0.00 18.22 Jun 14, 2052 2.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,873.05 0.00 1.60 Dec 06, 2032 6.50
KFW KFW MTN RegS Government Related Fixed Income 1,873.05 0.00 2.33 May 24, 2028 3.80
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,873.05 0.00 3.80 Jun 28, 2030 6.50
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 1,865.16 0.00 1.92 Mar 15, 2056 5.78
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,865.16 0.00 6.07 Nov 01, 2047 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,865.16 0.00 2.28 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,865.16 0.00 7.06 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,865.16 0.00 10.42 Oct 01, 2052 5.21
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,865.16 0.00 12.64 Mar 01, 2048 4.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,865.16 0.00 6.89 Sep 15, 2034 4.95
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,865.16 0.00 11.60 Dec 01, 2040 2.63
UDR UDR INC MTN Financial Institutions Fixed Income 1,865.16 0.00 6.72 Jun 15, 2033 2.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,865.16 0.00 2.98 Mar 01, 2029 3.95
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,864.98 0.00 12.90 Sep 13, 2046 4.34
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,864.98 0.00 9.38 Dec 07, 2038 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,864.98 0.00 16.86 Mar 15, 2115 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,864.98 0.00 9.00 Oct 04, 2035 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,864.98 0.00 24.09 Jul 11, 2068 1.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,864.98 0.00 1.33 Apr 21, 2027 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,864.98 0.00 6.22 Jul 19, 2034 5.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,864.98 0.00 13.75 Sep 04, 2054 5.56
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,864.98 0.00 7.03 Sep 23, 2034 4.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,856.90 0.00 2.52 Nov 02, 2028 4.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,856.90 0.00 3.47 Sep 12, 2029 3.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,856.90 0.00 2.72 Oct 29, 2028 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,856.90 0.00 12.30 Jun 17, 2051 5.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,848.83 0.00 9.65 Sep 24, 2035 0.05
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,848.83 0.00 10.12 Jun 09, 2036 0.38
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,840.76 0.00 2.12 Feb 28, 2028 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,840.76 0.00 5.22 Jul 16, 2031 2.12
KFW KFW MTN RegS Government Related Fixed Income 1,840.76 0.00 1.05 Dec 30, 2026 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,840.76 0.00 4.33 Jan 24, 2031 4.75
BASGR BASF SE RegS Corporates Fixed Income 1,840.76 0.00 7.40 Mar 08, 2035 4.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,840.76 0.00 2.12 Jun 16, 2028 6.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,840.76 0.00 6.31 Jul 20, 2033 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,840.76 0.00 3.38 Jan 02, 2035 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,832.68 0.00 4.64 Mar 03, 2031 3.95
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,832.68 0.00 16.18 Mar 05, 2054 3.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,832.68 0.00 21.39 Jun 12, 2068 2.25
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,832.68 0.00 4.39 Oct 17, 2030 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,832.68 0.00 12.44 Feb 20, 2040 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,832.68 0.00 10.40 Sep 22, 2036 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,832.68 0.00 2.41 Oct 05, 2033 6.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,832.68 0.00 4.32 Oct 23, 2031 5.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,832.68 0.00 2.80 Jan 17, 2030 4.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,832.68 0.00 7.16 Jan 25, 2035 4.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,832.68 0.00 13.55 Nov 20, 2045 4.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,824.61 0.00 2.82 Nov 23, 2028 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,824.61 0.00 4.46 Oct 28, 2030 4.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,824.61 0.00 3.10 Mar 30, 2029 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,824.61 0.00 5.27 Nov 17, 2031 4.13
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,824.61 0.00 3.66 Nov 26, 2049 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,824.61 0.00 1.70 Dec 09, 2032 1.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,824.61 0.00 3.55 Feb 05, 2030 4.75
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,824.61 0.00 6.86 Nov 02, 2044 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,824.61 0.00 10.02 Sep 26, 2040 5.25
AES AES CORPORATION (THE) Utility Fixed Income 1,819.67 0.00 5.15 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,819.67 0.00 6.90 Dec 01, 2034 5.76
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,819.67 0.00 2.61 Sep 15, 2028 3.63
AIZ ASSURANT INC Financial Institutions Fixed Income 1,819.67 0.00 5.47 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,819.67 0.00 1.06 Jan 15, 2027 5.34
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,819.67 0.00 11.49 Oct 01, 2042 3.80
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,819.67 0.00 6.14 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,819.67 0.00 6.13 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,819.67 0.00 5.41 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,819.67 0.00 6.39 Nov 01, 2048 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,819.67 0.00 2.56 May 01, 2033 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,819.67 0.00 11.37 Aug 01, 2044 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,819.67 0.00 1.89 Dec 13, 2027 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,819.67 0.00 2.42 Jul 29, 2029 5.02
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,819.67 0.00 7.52 Jan 15, 2036 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,816.54 0.00 5.22 May 20, 2031 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,816.54 0.00 5.64 Jan 28, 2032 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,816.54 0.00 5.57 Apr 07, 2032 3.25
ENELIM ENEL SPA RegS Corporates Fixed Income 1,816.54 0.00 2.20 Dec 31, 2079 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,816.54 0.00 2.01 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,816.54 0.00 4.00 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 1,816.54 0.00 4.01 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,816.54 0.00 5.90 Jan 06, 2033 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,816.54 0.00 3.09 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,816.54 0.00 3.01 Apr 16, 2030 5.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,808.46 0.00 2.98 Jan 23, 2029 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,808.46 0.00 8.48 Mar 29, 2035 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,808.46 0.00 2.29 Aug 16, 2033 6.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,808.46 0.00 5.18 Mar 20, 2037 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,800.39 0.00 2.20 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,800.39 0.00 1.07 Jan 07, 2027 2.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,800.39 0.00 4.48 Mar 05, 2031 6.30
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,800.39 0.00 11.87 Jun 21, 2039 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,800.39 0.00 9.98 Feb 15, 2036 0.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,800.39 0.00 7.70 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,800.39 0.00 6.25 May 24, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,800.39 0.00 2.32 Jun 07, 2029 5.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,800.39 0.00 13.54 Jan 24, 2057 5.50
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,792.32 0.00 11.69 Oct 11, 2045 5.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,792.32 0.00 10.56 Sep 28, 2039 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,792.32 0.00 1.77 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,792.32 0.00 5.26 Dec 10, 2036 3.56
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,792.32 0.00 3.48 Nov 28, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,792.32 0.00 5.75 Jun 07, 2032 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,792.32 0.00 4.52 Feb 09, 2032 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,792.32 0.00 7.96 Feb 28, 2036 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 1,792.32 0.00 2.10 Mar 15, 2029 4.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,792.32 0.00 3.45 Nov 30, 2029 5.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,792.32 0.00 3.98 Jul 17, 2030 5.13
ALACN ALTAGAS LTD Corporates Fixed Income 1,784.24 0.00 1.25 Mar 16, 2027 2.17
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,784.24 0.00 12.77 Feb 12, 2050 5.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,784.24 0.00 9.76 Oct 29, 2035 0.01
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,784.24 0.00 3.97 Apr 15, 2032 2.50
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,784.24 0.00 4.06 Jul 27, 2030 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,784.24 0.00 5.47 Mar 13, 2032 4.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,784.24 0.00 4.00 May 20, 2035 4.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,784.24 0.00 3.19 May 31, 2030 4.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,776.17 0.00 6.18 Jun 01, 2033 5.80
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,776.17 0.00 1.89 Dec 14, 2047 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,776.17 0.00 7.92 Apr 17, 2034 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,776.17 0.00 1.31 Apr 01, 2027 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,776.17 0.00 12.28 Jan 25, 2053 5.63
FI FISERV INC Corporates Fixed Income 1,776.17 0.00 4.72 May 24, 2031 4.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,776.17 0.00 1.95 Jan 31, 2028 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 1,776.17 0.00 2.68 Oct 06, 2028 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,776.17 0.00 4.47 Jan 09, 2032 3.88
ORAFP ORANGE SA RegS Corporates Fixed Income 1,776.17 0.00 4.43 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,776.17 0.00 7.02 Apr 22, 2034 4.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,776.17 0.00 4.82 Jun 26, 2031 4.25
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,774.17 0.00 3.21 Aug 29, 2030 6.46
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,774.17 0.00 16.66 Nov 01, 2111 4.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,774.17 0.00 7.81 Dec 01, 2035 4.85
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,774.17 0.00 5.43 Jan 07, 2032 2.77
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,774.17 0.00 6.69 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,774.17 0.00 5.81 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,774.17 0.00 5.70 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,774.17 0.00 5.86 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,774.17 0.00 5.98 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,774.17 0.00 5.48 Jun 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,774.17 0.00 14.06 Jan 16, 2050 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,774.17 0.00 4.44 Jul 01, 2033 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,774.17 0.00 2.57 Sep 05, 2028 4.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,774.17 0.00 11.05 Nov 15, 2040 3.27
EXC PECO ENERGY CO Utility Fixed Income 1,774.17 0.00 14.88 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,774.17 0.00 7.10 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,774.17 0.00 13.83 Oct 15, 2065 4.81
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 1,774.17 0.00 3.46 Oct 15, 2030 6.25
XRX XEROX CORPORATION Industrial Fixed Income 1,774.17 0.00 5.00 Dec 15, 2039 6.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,768.10 0.00 19.97 Jun 28, 2049 0.81
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,768.10 0.00 3.69 Sep 17, 2029 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,768.10 0.00 14.37 Aug 06, 2040 0.05
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,768.10 0.00 2.59 Nov 24, 2028 5.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,768.10 0.00 2.85 Jan 15, 2030 3.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,768.10 0.00 11.24 Jan 22, 2046 5.25
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 1,768.10 0.00 2.60 Sep 25, 2029 5.31
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,768.10 0.00 3.59 Jan 21, 2030 4.25
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,760.02 0.00 7.66 Apr 26, 2035 4.22
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,760.02 0.00 8.94 Jan 18, 2038 4.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,760.02 0.00 15.13 Aug 18, 2050 2.40
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,760.02 0.00 2.14 Mar 07, 2028 3.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,760.02 0.00 5.21 Sep 08, 2031 3.67
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,760.02 0.00 6.81 Jan 15, 2034 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,760.02 0.00 6.84 Mar 05, 2034 4.00
USB US BANCORP Corporates Fixed Income 1,760.02 0.00 4.80 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,760.02 0.00 7.12 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,760.02 0.00 7.74 Jun 17, 2035 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,760.02 0.00 3.16 Jul 10, 2029 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,760.02 0.00 7.60 Apr 17, 2035 4.14
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,760.02 0.00 7.97 Feb 23, 2036 4.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,751.95 0.00 3.32 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,751.95 0.00 2.11 Mar 01, 2028 3.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,751.95 0.00 3.84 Nov 20, 2029 1.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,751.95 0.00 0.37 Apr 17, 2026 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,751.95 0.00 2.38 Sep 07, 2038 4.60
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,751.95 0.00 4.93 Jul 17, 2031 3.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,751.95 0.00 8.01 Sep 13, 2035 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,751.95 0.00 7.46 Jan 23, 2035 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,751.95 0.00 5.52 Mar 04, 2032 3.50
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,751.95 0.00 4.82 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,751.95 0.00 4.97 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,751.95 0.00 5.18 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,751.95 0.00 5.75 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,751.95 0.00 5.24 Jan 29, 2032 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,751.95 0.00 3.80 Mar 20, 2030 3.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,751.95 0.00 5.62 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,751.95 0.00 7.62 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,751.95 0.00 4.11 Jun 27, 2030 4.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,743.88 0.00 5.95 Mar 08, 2033 5.85
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,743.88 0.00 14.36 Jul 05, 2049 2.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,743.88 0.00 3.29 May 21, 2029 2.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,743.88 0.00 2.26 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,743.88 0.00 3.33 Sep 01, 2029 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,743.88 0.00 6.88 Feb 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,743.88 0.00 4.63 Jan 30, 2031 3.45
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,743.88 0.00 4.82 May 21, 2031 3.60
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,743.88 0.00 7.04 Jun 11, 2034 4.25
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,743.88 0.00 3.13 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,743.88 0.00 5.61 Jun 19, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,743.88 0.00 4.94 Jul 16, 2032 4.00
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,743.88 0.00 3.81 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,743.88 0.00 3.75 Jan 10, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,743.88 0.00 4.50 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,743.88 0.00 4.47 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,743.88 0.00 3.78 Jan 21, 2030 3.38
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,743.88 0.00 4.53 Dec 31, 2079 4.50
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,743.88 0.00 4.70 Apr 01, 2031 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,743.88 0.00 7.74 May 23, 2035 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,743.88 0.00 7.60 Jun 20, 2035 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,735.80 0.00 5.71 Feb 14, 2033 5.98
COMILA COMUNE DI MILANO Government Related Fixed Income 1,735.80 0.00 7.89 Jun 29, 2035 4.02
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,735.80 0.00 6.78 Sep 23, 2032 0.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,735.80 0.00 1.22 Jun 09, 2027 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,735.80 0.00 1.71 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,735.80 0.00 5.90 Sep 20, 2032 3.95
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,735.80 0.00 6.78 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,735.80 0.00 2.84 Nov 28, 2029 4.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,735.80 0.00 5.75 Jul 22, 2032 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 1,735.80 0.00 2.54 Aug 12, 2029 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,735.80 0.00 8.13 Feb 12, 2036 4.01
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,735.80 0.00 7.09 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,735.80 0.00 8.22 Mar 12, 2036 3.97
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,735.80 0.00 3.08 Mar 18, 2029 3.12
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,735.80 0.00 4.29 Aug 26, 2035 4.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,735.80 0.00 5.23 Dec 13, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,735.80 0.00 6.18 Jan 22, 2033 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,735.80 0.00 3.98 Apr 24, 2035 4.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,735.80 0.00 4.61 Mar 12, 2031 3.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,735.80 0.00 10.61 Mar 24, 2040 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,735.80 0.00 9.58 May 07, 2038 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,735.80 0.00 6.47 Dec 31, 2079 5.99
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,735.80 0.00 7.68 May 26, 2035 4.38
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,728.68 0.00 5.43 Mar 01, 2032 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,728.68 0.00 13.11 Aug 15, 2055 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 1,728.68 0.00 2.19 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,728.68 0.00 7.57 Nov 01, 2035 5.13
ETN EATON CORPORATION Industrial Fixed Income 1,728.68 0.00 1.64 Sep 15, 2027 3.10
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,728.68 0.00 2.16 Sep 01, 2031 2.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,728.68 0.00 3.83 Jan 01, 2037 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,728.68 0.00 2.09 Mar 15, 2028 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,728.68 0.00 3.27 Jul 15, 2029 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,728.68 0.00 2.18 Apr 03, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 1,728.68 0.00 4.18 Nov 01, 2030 5.80
QVCN QVC INC Industrial Fixed Income 1,728.68 0.00 5.47 Aug 15, 2034 5.45
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,728.68 0.00 17.04 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,728.68 0.00 4.27 Apr 01, 2033 6.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,727.73 0.00 2.19 Mar 21, 2028 3.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,727.73 0.00 4.07 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,727.73 0.00 6.55 May 19, 2033 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,727.73 0.00 1.45 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,727.73 0.00 1.28 Mar 31, 2027 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,727.73 0.00 6.84 Oct 04, 2033 3.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,727.73 0.00 5.42 Jan 10, 2032 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,727.73 0.00 8.20 Feb 16, 2036 3.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,727.73 0.00 4.79 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,727.73 0.00 5.53 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,727.73 0.00 4.82 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,727.73 0.00 5.60 May 29, 2032 4.00
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,727.73 0.00 5.01 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,727.73 0.00 3.19 Jun 24, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,727.73 0.00 3.90 Feb 28, 2030 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,727.73 0.00 5.99 Dec 15, 2032 3.52
SIXGR SIXT SE MTN RegS Corporates Fixed Income 1,727.73 0.00 3.71 Jan 22, 2030 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,727.73 0.00 8.70 Jan 22, 2037 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,727.73 0.00 7.42 Jan 23, 2055 4.11
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,727.73 0.00 3.77 Jan 28, 2035 3.63
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,727.73 0.00 7.50 Mar 05, 2035 4.22
LRFP LEGRAND SA RegS Corporates Fixed Income 1,727.73 0.00 7.69 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,727.73 0.00 7.60 Mar 31, 2035 4.00
200012 CSG HOLDING LTD B Materials Equity 1,722.74 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,719.66 0.00 7.86 Jul 23, 2036 4.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,719.66 0.00 15.19 Jun 01, 2051 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,719.66 0.00 0.30 Mar 23, 2026 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,719.66 0.00 1.73 Sep 13, 2027 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,719.66 0.00 3.60 Nov 23, 2029 3.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,719.66 0.00 6.96 Mar 27, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,719.66 0.00 5.73 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,719.66 0.00 8.48 May 21, 2036 3.80
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,719.66 0.00 8.44 Jun 07, 2036 4.03
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,719.66 0.00 5.54 Mar 21, 2032 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,719.66 0.00 4.04 May 27, 2031 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,719.66 0.00 4.99 Jul 14, 2031 3.70
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,719.66 0.00 7.86 Apr 30, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,719.66 0.00 3.79 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,719.66 0.00 4.59 Feb 18, 2032 3.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,719.66 0.00 3.91 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,719.66 0.00 7.92 Mar 19, 2035 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,719.66 0.00 3.89 Mar 24, 2030 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,719.66 0.00 3.16 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,719.66 0.00 7.04 May 19, 2034 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,719.66 0.00 5.38 Feb 04, 2032 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,719.66 0.00 6.17 Dec 31, 2079 4.50
SESGFP SES SA MTN RegS Corporates Fixed Income 1,719.66 0.00 4.05 Jun 24, 2030 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,719.66 0.00 5.73 Jun 30, 2037 4.13
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,711.58 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,711.58 0.00 6.16 Sep 08, 2033 5.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,711.58 0.00 3.14 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,711.58 0.00 0.15 Jan 27, 2026 2.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,711.58 0.00 3.94 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,711.58 0.00 7.47 Jun 14, 2035 4.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,711.58 0.00 13.46 Sep 21, 2041 1.47
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,711.58 0.00 19.27 Sep 28, 2046 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,711.58 0.00 1.86 Nov 01, 2027 3.75
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,711.58 0.00 1.92 Nov 23, 2027 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,711.58 0.00 6.60 Jun 08, 2033 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,711.58 0.00 0.90 Oct 30, 2026 5.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,711.58 0.00 7.13 Feb 16, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,711.58 0.00 8.42 May 08, 2036 3.85
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,711.58 0.00 4.88 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,711.58 0.00 5.05 Jun 21, 2031 3.15
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,711.58 0.00 5.64 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,711.58 0.00 7.22 Jun 04, 2034 3.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,711.58 0.00 8.35 Jun 11, 2036 4.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,711.58 0.00 7.26 Jul 02, 2034 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,711.58 0.00 5.35 Jan 14, 2033 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,711.58 0.00 5.43 Jan 15, 2032 3.20
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,711.58 0.00 6.78 Dec 15, 2033 3.51
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,711.58 0.00 6.80 Jan 23, 2034 3.72
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,711.58 0.00 6.19 Jan 31, 2033 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,711.58 0.00 6.18 Mar 10, 2034 3.48
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,711.58 0.00 5.41 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,711.58 0.00 4.80 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,711.58 0.00 4.18 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,711.58 0.00 7.76 Apr 01, 2035 3.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,711.58 0.00 7.78 Apr 03, 2035 3.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 1,711.58 0.00 4.10 May 20, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,711.58 0.00 6.90 Oct 31, 2033 3.25
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,711.58 0.00 4.83 May 21, 2031 3.88
RESABE RESA SA RegS Government Related Fixed Income 1,711.58 0.00 4.85 May 22, 2031 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,711.58 0.00 8.56 May 27, 2036 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 1,711.58 0.00 4.05 May 28, 2031 3.50
SYENS SYENSQO NV RegS Corporates Fixed Income 1,711.58 0.00 7.75 May 28, 2035 4.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,711.58 0.00 5.61 Jun 04, 2032 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 1,711.58 0.00 5.02 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,711.58 0.00 4.14 Jun 30, 2031 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 1,711.58 0.00 4.31 Dec 10, 2035 4.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,711.58 0.00 5.88 Sep 16, 2032 4.45
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,703.51 0.00 0.78 Sep 15, 2026 3.93
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,703.51 0.00 7.05 Mar 15, 2034 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,703.51 0.00 11.80 Apr 13, 2042 2.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,703.51 0.00 5.75 Apr 22, 2032 2.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,703.51 0.00 3.43 Sep 06, 2029 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,703.51 0.00 3.63 Nov 21, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 1,703.51 0.00 6.24 Feb 27, 2033 3.38
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,703.51 0.00 7.91 May 22, 2035 3.63
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,703.51 0.00 0.78 Sep 18, 2026 3.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,703.51 0.00 8.15 Jan 17, 2036 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,703.51 0.00 5.55 Jan 30, 2032 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,703.51 0.00 7.33 May 02, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,703.51 0.00 2.82 Nov 21, 2028 4.17
TKR TIMKEN COMPANY Corporates Fixed Income 1,703.51 0.00 7.01 May 23, 2034 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,703.51 0.00 7.43 Aug 27, 2034 3.77
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,703.51 0.00 3.48 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,703.51 0.00 5.18 Oct 23, 2031 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,703.51 0.00 2.35 May 05, 2029 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,703.51 0.00 5.37 Nov 19, 2031 3.88
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 1,703.51 0.00 5.11 Dec 31, 2079 4.38
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,703.51 0.00 4.58 Nov 27, 2035 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,703.51 0.00 8.09 Jan 16, 2036 3.88
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,703.51 0.00 7.80 Jan 19, 2035 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,703.51 0.00 5.58 Feb 17, 2032 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,703.51 0.00 4.75 Feb 25, 2031 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,703.51 0.00 5.49 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,703.51 0.00 3.95 Mar 05, 2030 2.74
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,703.51 0.00 5.71 May 06, 2032 3.31
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,703.51 0.00 3.22 May 19, 2029 3.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 1,703.51 0.00 5.77 Jun 05, 2032 3.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,703.51 0.00 4.18 Jun 24, 2030 3.50
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,703.51 0.00 4.24 Jul 09, 2030 3.25
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 1,703.51 0.00 6.97 Jul 28, 2055 4.50
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,695.43 0.00 14.62 Aug 09, 2049 2.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,695.43 0.00 1.72 Nov 29, 2027 3.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,695.43 0.00 2.13 Mar 21, 2028 2.50
KO COCA-COLA CO Corporates Fixed Income 1,695.43 0.00 13.54 Mar 09, 2041 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,695.43 0.00 3.56 Oct 29, 2029 3.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,695.43 0.00 0.73 Aug 28, 2026 4.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,695.43 0.00 3.71 Oct 31, 2029 2.82
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,695.43 0.00 1.85 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,695.43 0.00 0.57 Jul 01, 2026 3.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,695.43 0.00 0.73 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,695.43 0.00 0.89 Oct 25, 2026 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,695.43 0.00 7.36 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 1,695.43 0.00 7.38 May 21, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,695.43 0.00 3.55 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,695.43 0.00 5.93 Sep 10, 2032 3.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,695.43 0.00 6.04 Oct 17, 2032 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,695.43 0.00 7.33 Oct 15, 2035 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,695.43 0.00 4.41 Oct 16, 2030 3.50
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,695.43 0.00 6.97 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,695.43 0.00 4.76 Mar 11, 2031 2.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,695.43 0.00 7.69 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,695.43 0.00 7.82 Apr 23, 2035 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 1,695.43 0.00 7.35 Oct 24, 2034 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,695.43 0.00 3.21 May 06, 2030 2.88
V VISA INC Corporates Fixed Income 1,695.43 0.00 6.50 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,695.43 0.00 7.79 May 14, 2035 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,695.43 0.00 4.09 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,695.43 0.00 7.94 May 22, 2035 3.38
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,695.43 0.00 2.36 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,695.43 0.00 3.31 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,695.43 0.00 4.12 Jun 10, 2031 3.20
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,695.43 0.00 5.43 Feb 12, 2032 3.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,695.43 0.00 9.15 Jun 11, 2037 3.84
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,695.43 0.00 5.95 Jul 03, 2032 2.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,695.43 0.00 6.18 Feb 05, 2033 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 1,695.43 0.00 6.48 Dec 31, 2079 4.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,687.36 0.00 0.14 Jan 23, 2026 1.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,687.36 0.00 0.13 Jan 19, 2026 1.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,687.36 0.00 4.78 Mar 27, 2031 3.00
EUROB EUROBANK SA RegS Corporates Fixed Income 1,687.36 0.00 1.23 Mar 14, 2028 2.25
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,687.36 0.00 1.76 Sep 22, 2027 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,687.36 0.00 11.62 Jan 11, 2043 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,687.36 0.00 1.70 Sep 20, 2027 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,687.36 0.00 5.19 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,687.36 0.00 5.57 Apr 09, 2032 3.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,687.36 0.00 6.04 Oct 25, 2032 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,687.36 0.00 7.58 Mar 15, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,687.36 0.00 6.78 Aug 04, 2033 2.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,687.36 0.00 2.38 May 23, 2028 2.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,687.36 0.00 5.86 May 26, 2032 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,687.36 0.00 5.87 May 28, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,687.36 0.00 5.75 Jun 06, 2032 3.25
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,687.36 0.00 5.75 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,687.36 0.00 6.62 Jun 17, 2033 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,687.36 0.00 5.83 Jun 23, 2032 3.00
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 1,687.36 0.00 5.81 Jul 02, 2032 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 1,687.36 0.00 4.29 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,687.36 0.00 4.29 Aug 27, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,687.36 0.00 7.87 Sep 02, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 1,687.36 0.00 6.11 Sep 09, 2032 2.97
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,687.36 0.00 2.70 Oct 05, 2028 3.88
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,687.36 0.00 4.40 Sep 10, 2030 3.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 1,687.36 0.00 4.39 Dec 22, 2035 3.88
CDW CDW LLC Industrial Fixed Income 1,683.19 0.00 3.72 Mar 01, 2030 5.10
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,683.19 0.00 1.75 Dec 10, 2029 2.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,683.19 0.00 5.49 Jul 01, 2046 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,683.19 0.00 5.33 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,683.19 0.00 7.06 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,683.19 0.00 6.43 Sep 15, 2049 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,683.19 0.00 2.08 May 01, 2028 5.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,683.19 0.00 1.53 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,683.19 0.00 2.36 Jun 12, 2028 3.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,683.19 0.00 3.87 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,683.19 0.00 15.43 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,683.19 0.00 15.03 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,683.19 0.00 13.04 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,683.19 0.00 17.48 Oct 01, 2120 3.23
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,683.19 0.00 1.05 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,683.19 0.00 2.04 Feb 15, 2028 4.38
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,679.29 0.00 3.92 Jul 15, 2030 5.28
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,679.29 0.00 0.11 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,679.29 0.00 2.14 Mar 15, 2028 2.15
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,679.29 0.00 0.41 May 04, 2026 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,679.29 0.00 8.44 Sep 05, 2034 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 1,679.29 0.00 3.99 Mar 30, 2030 2.50
IMCDNA IMCD NV RegS Corporates Fixed Income 1,679.29 0.00 1.27 Mar 31, 2027 2.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,679.29 0.00 2.68 Sep 14, 2028 2.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,679.29 0.00 7.12 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,679.29 0.00 8.85 Jun 11, 2036 3.13
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,679.29 0.00 6.00 Sep 24, 2032 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,679.29 0.00 7.87 Jan 29, 2035 2.85
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,679.29 0.00 2.60 Aug 14, 2028 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,679.29 0.00 7.90 May 07, 2035 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,679.29 0.00 12.95 May 19, 2045 4.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,679.29 0.00 4.64 Jan 14, 2031 2.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,679.29 0.00 3.77 Nov 27, 2029 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,679.29 0.00 4.36 Jul 30, 2030 2.49
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,679.29 0.00 4.74 Jan 18, 2031 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,679.29 0.00 5.04 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 1,679.29 0.00 5.80 Jun 16, 2032 3.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,679.29 0.00 4.27 Jun 25, 2030 2.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,679.29 0.00 4.41 Sep 25, 2030 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,679.29 0.00 5.77 Jul 14, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,679.29 0.00 8.14 Aug 26, 2035 3.69
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,679.29 0.00 9.46 Sep 02, 2037 3.73
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,679.29 0.00 5.84 Jun 10, 2032 3.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,679.29 0.00 7.87 Sep 15, 2036 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,679.29 0.00 9.44 Oct 03, 2037 3.87
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 1,679.29 0.00 7.92 Dec 31, 2079 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,679.29 0.00 6.78 Oct 16, 2033 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,679.29 0.00 9.63 Nov 25, 2037 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,671.21 0.00 1.43 May 28, 2027 1.75
SYENS SYENSQO NV RegS Corporates Fixed Income 1,671.21 0.00 1.82 Dec 02, 2027 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,671.21 0.00 0.15 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,671.21 0.00 0.34 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,671.21 0.00 0.37 Apr 19, 2026 1.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,671.21 0.00 0.55 Jun 25, 2026 1.38
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,671.21 0.00 0.12 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,671.21 0.00 0.16 Jan 30, 2026 0.75
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,671.21 0.00 0.18 Feb 06, 2026 0.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,671.21 0.00 0.45 May 18, 2026 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,671.21 0.00 4.01 Mar 15, 2030 2.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,671.21 0.00 6.98 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,671.21 0.00 8.52 Mar 20, 2036 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,671.21 0.00 8.62 May 16, 2036 3.38
MDT MEDTRONIC INC Corporates Fixed Income 1,671.21 0.00 12.45 Oct 15, 2043 4.15
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,671.21 0.00 8.91 Sep 03, 2036 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,671.21 0.00 7.37 Sep 11, 2034 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,671.21 0.00 5.34 Oct 01, 2031 3.00
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,671.21 0.00 5.33 Nov 25, 2031 3.77
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,671.21 0.00 9.03 Feb 12, 2037 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,671.21 0.00 8.99 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,671.21 0.00 7.68 Feb 17, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,671.21 0.00 6.31 Mar 15, 2033 3.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,671.21 0.00 9.20 May 06, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,671.21 0.00 9.17 Jun 17, 2037 3.79
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,671.21 0.00 6.00 Jul 08, 2032 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,671.21 0.00 4.32 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,671.21 0.00 6.77 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,671.21 0.00 5.22 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 1,671.21 0.00 9.45 Jul 28, 2037 3.45
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,671.21 0.00 4.44 Aug 28, 2030 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,671.21 0.00 5.61 Mar 02, 2032 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,671.21 0.00 3.00 Jan 16, 2029 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,671.21 0.00 5.93 Sep 17, 2033 3.49
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,671.21 0.00 2.69 Sep 25, 2028 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,671.21 0.00 3.63 Sep 25, 2029 2.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,671.21 0.00 6.06 Oct 02, 2032 3.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 1,671.21 0.00 4.45 Oct 07, 2031 3.00
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 1,671.21 0.00 5.23 Nov 04, 2031 4.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,671.21 0.00 5.13 Dec 31, 2079 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,671.21 0.00 4.55 Nov 20, 2035 3.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 1,671.21 0.00 6.07 Nov 21, 2032 4.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,671.21 0.00 9.57 Nov 24, 2037 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,671.21 0.00 3.73 Nov 26, 2030 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,671.21 0.00 9.50 Nov 26, 2037 4.03
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,671.21 0.00 6.09 Dec 01, 2033 3.61
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,663.14 0.00 4.25 Jul 03, 2031 3.13
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,663.14 0.00 4.08 Sep 16, 2030 5.37
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,663.14 0.00 8.32 Mar 20, 2035 2.30
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,663.14 0.00 0.36 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,663.14 0.00 0.44 May 13, 2026 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,663.14 0.00 1.58 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,663.14 0.00 0.37 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,663.14 0.00 0.39 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,663.14 0.00 0.65 Jul 30, 2026 1.70
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,663.14 0.00 4.01 Apr 09, 2030 2.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,663.14 0.00 0.40 Apr 30, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,663.14 0.00 2.17 Mar 07, 2028 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,663.14 0.00 3.61 Sep 14, 2029 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,663.14 0.00 7.30 May 25, 2034 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,663.14 0.00 7.53 Aug 27, 2034 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,663.14 0.00 6.69 Sep 03, 2033 3.65
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,663.14 0.00 6.18 Nov 27, 2032 3.45
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,663.14 0.00 4.71 Dec 03, 2030 2.50
TMUS T-MOBILE USA INC Corporates Fixed Income 1,663.14 0.00 8.96 Feb 11, 2037 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,663.14 0.00 8.11 Jun 06, 2035 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,663.14 0.00 6.22 Oct 31, 2032 3.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,663.14 0.00 4.37 Nov 26, 2035 3.63
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,663.14 0.00 6.72 Sep 04, 2033 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,663.14 0.00 6.73 Sep 09, 2033 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 1,663.14 0.00 7.50 Sep 17, 2034 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,663.14 0.00 10.21 Sep 23, 2038 3.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,663.14 0.00 8.46 Sep 24, 2035 3.00
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 1,663.14 0.00 5.94 Oct 01, 2032 4.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,663.14 0.00 7.01 Jan 20, 2034 3.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,663.14 0.00 6.82 Oct 07, 2033 3.45
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,663.14 0.00 5.47 Nov 05, 2031 2.75
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 1,663.14 0.00 4.15 May 03, 2030 2.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,663.14 0.00 4.65 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,663.14 0.00 6.13 Nov 12, 2032 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,663.14 0.00 6.12 May 14, 2038 3.88
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,663.14 0.00 6.23 Jan 15, 2033 3.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,663.14 0.00 3.08 Feb 26, 2029 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,663.14 0.00 5.67 Feb 02, 2032 2.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,663.14 0.00 5.35 Nov 27, 2032 3.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,655.07 0.00 3.15 Jun 04, 2029 4.90
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,655.07 0.00 10.06 Sep 26, 2039 4.80
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,655.07 0.00 2.50 Sep 21, 2028 5.70
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,655.07 0.00 20.90 Dec 08, 2117 2.54
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,655.07 0.00 2.35 Apr 30, 2028 1.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,655.07 0.00 0.44 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,655.07 0.00 0.52 Jun 12, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,655.07 0.00 0.59 Jul 09, 2026 0.75
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,655.07 0.00 0.63 Jul 24, 2026 0.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,655.07 0.00 0.32 Mar 31, 2026 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,655.07 0.00 5.81 Apr 28, 2033 1.90
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,655.07 0.00 0.44 May 15, 2026 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,655.07 0.00 1.44 May 24, 2027 1.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,655.07 0.00 5.83 Jun 01, 2032 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,655.07 0.00 6.09 Sep 16, 2032 2.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,655.07 0.00 7.48 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,655.07 0.00 8.29 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,655.07 0.00 7.55 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,655.07 0.00 5.43 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,655.07 0.00 4.57 Nov 21, 2030 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,655.07 0.00 8.40 Aug 20, 2035 2.88
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,655.07 0.00 8.37 Oct 27, 2035 3.50
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,655.07 0.00 5.38 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 1,655.07 0.00 4.83 Feb 12, 2031 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,655.07 0.00 7.13 Nov 11, 2033 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,655.07 0.00 6.33 Nov 17, 2032 2.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,655.07 0.00 10.23 Nov 20, 2038 3.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,655.07 0.00 6.14 Nov 24, 2033 3.38
INTNED ING BANK NV RegS Covered Fixed Income 1,655.07 0.00 6.35 Nov 25, 2032 2.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,655.07 0.00 4.97 Jun 09, 2031 3.63
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,646.99 0.00 0.53 Jun 22, 2026 8.25
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,646.99 0.00 10.85 Dec 17, 2042 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,646.99 0.00 0.74 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,646.99 0.00 0.81 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,646.99 0.00 1.18 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,646.99 0.00 1.73 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,646.99 0.00 2.08 Jan 26, 2028 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,646.99 0.00 2.82 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 1,646.99 0.00 3.54 Sep 05, 2029 2.35
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,646.99 0.00 0.53 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,646.99 0.00 0.54 Jun 19, 2026 0.05
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,646.99 0.00 0.78 Sep 17, 2026 0.88
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,646.99 0.00 1.28 Mar 22, 2027 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,646.99 0.00 6.08 Aug 24, 2032 2.88
VDP PARIS CITY OF RegS Government Related Fixed Income 1,646.99 0.00 10.91 May 25, 2040 3.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 1,646.99 0.00 5.00 Apr 22, 2031 2.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,646.99 0.00 7.07 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 1,646.99 0.00 5.41 Nov 04, 2031 3.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,646.99 0.00 9.69 Nov 05, 2037 3.50
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,646.99 0.00 9.37 Nov 20, 2037 4.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,638.92 0.00 3.73 Feb 15, 2030 4.64
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,638.92 0.00 0.77 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,638.92 0.00 0.83 Oct 05, 2026 0.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,638.92 0.00 1.43 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,638.92 0.00 1.79 Sep 27, 2027 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,638.92 0.00 1.17 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,638.92 0.00 3.11 Mar 12, 2029 1.79
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,638.92 0.00 5.41 Sep 03, 2031 1.41
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,638.92 0.00 0.84 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,638.92 0.00 0.94 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,638.92 0.00 1.53 Jun 23, 2027 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,638.92 0.00 1.51 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,638.92 0.00 0.97 Nov 24, 2026 0.01
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,638.92 0.00 4.24 May 24, 2030 1.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,638.92 0.00 9.43 May 31, 2038 3.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,638.92 0.00 3.37 Jun 08, 2029 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,638.92 0.00 11.82 Feb 10, 2043 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,638.92 0.00 8.65 Mar 19, 2036 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,638.92 0.00 7.55 Oct 22, 2034 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,638.92 0.00 8.96 Nov 27, 2036 3.81
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,638.92 0.00 13.28 Nov 14, 2045 4.24
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,637.70 0.00 13.84 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 1,637.70 0.00 5.47 Mar 15, 2032 3.60
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,637.70 0.00 2.02 Jan 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,637.70 0.00 5.78 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,637.70 0.00 5.86 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,637.70 0.00 5.25 Feb 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,637.70 0.00 12.23 Jan 15, 2047 4.40
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,637.70 0.00 3.55 Sep 30, 2030 7.38
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,637.70 0.00 7.06 Jan 20, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,637.70 0.00 6.43 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,637.70 0.00 5.53 Dec 20, 2048 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,637.70 0.00 1.74 Oct 05, 2027 4.38
L LOEWS CORPORATION Financial Institutions Fixed Income 1,637.70 0.00 6.99 Feb 01, 2035 6.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,637.70 0.00 15.23 Sep 15, 2051 2.88
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,637.70 0.00 1.59 Feb 01, 2028 13.00
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,637.70 0.00 12.04 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,637.70 0.00 5.71 Nov 15, 2032 4.86
QVCN QVC INC Industrial Fixed Income 1,637.70 0.00 6.66 Mar 15, 2043 5.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,637.70 0.00 0.00 Mar 23, 2037 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,630.85 0.00 5.87 Nov 28, 2032 4.69
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,630.85 0.00 3.30 Aug 01, 2034 4.95
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,630.85 0.00 9.36 Jun 01, 2037 3.26
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,630.85 0.00 11.30 Sep 25, 2042 4.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,630.85 0.00 3.76 Nov 21, 2029 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,630.85 0.00 1.72 Sep 20, 2027 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,630.85 0.00 2.10 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,630.85 0.00 2.21 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,630.85 0.00 4.03 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,630.85 0.00 3.16 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,630.85 0.00 1.43 May 17, 2027 0.88
WPC WPC EUROBOND BV Corporates Fixed Income 1,630.85 0.00 2.31 Apr 15, 2028 1.35
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,630.85 0.00 9.39 Oct 07, 2049 4.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,630.85 0.00 1.10 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,630.85 0.00 1.33 Apr 08, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 1,630.85 0.00 2.49 Jul 02, 2028 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,630.85 0.00 22.59 Jan 17, 2053 0.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,630.85 0.00 3.90 Feb 11, 2030 2.38
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,630.85 0.00 6.24 Nov 22, 2032 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,630.85 0.00 3.73 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,630.85 0.00 7.34 May 31, 2034 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,630.85 0.00 5.85 Apr 30, 2032 2.40
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,630.85 0.00 12.87 Jun 04, 2044 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,630.85 0.00 8.93 Oct 02, 2036 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,630.85 0.00 13.27 Feb 26, 2045 3.60
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,630.85 0.00 13.18 Jul 08, 2045 4.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,630.85 0.00 4.64 Jan 02, 2031 3.25
CUCN CU INC RegS Corporates Fixed Income 1,622.77 0.00 14.70 Sep 20, 2053 5.09
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,622.77 0.00 14.74 May 16, 2050 3.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,622.77 0.00 1.79 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,622.77 0.00 1.81 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,622.77 0.00 1.94 Nov 22, 2027 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,622.77 0.00 2.75 Oct 09, 2028 2.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,622.77 0.00 2.29 Apr 09, 2028 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,622.77 0.00 13.77 Oct 24, 2041 1.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,622.77 0.00 1.26 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,622.77 0.00 1.55 Jun 30, 2027 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,622.77 0.00 1.14 Jan 26, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,622.77 0.00 3.87 Jan 19, 2030 2.09
LAMART NERVAL SAS RegS Corporates Fixed Income 1,622.77 0.00 5.68 Apr 14, 2032 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,622.77 0.00 9.16 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,622.77 0.00 7.63 Nov 22, 2034 3.63
GOOGL ALPHABET INC Corporates Fixed Income 1,622.77 0.00 16.12 May 06, 2054 4.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,614.70 0.00 1.99 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,614.70 0.00 2.00 Jan 18, 2028 4.48
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,614.70 0.00 2.21 Mar 19, 2028 2.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,614.70 0.00 2.48 Jun 14, 2028 0.88
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,614.70 0.00 2.90 Nov 25, 2028 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,614.70 0.00 14.94 Mar 15, 2041 0.25
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,614.70 0.00 17.77 Aug 18, 2055 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,614.70 0.00 1.35 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,614.70 0.00 3.09 Feb 18, 2029 1.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,614.70 0.00 9.46 Mar 29, 2038 3.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,614.70 0.00 8.27 Mar 19, 2036 3.75
PEP PEPSICO INC Corporates Fixed Income 1,614.70 0.00 16.53 Jul 28, 2055 4.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,606.63 0.00 18.92 Jun 01, 2074 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,606.63 0.00 19.93 Jun 17, 2061 4.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,606.63 0.00 17.17 Sep 23, 2043 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,606.63 0.00 3.54 Jul 31, 2029 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,606.63 0.00 3.89 Feb 08, 2030 2.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,606.63 0.00 2.71 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,606.63 0.00 2.63 Aug 07, 2028 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,606.63 0.00 3.19 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,606.63 0.00 1.58 Jul 09, 2027 0.04
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,606.63 0.00 4.57 Oct 01, 2030 2.12
SESGFP SES SA MTN RegS Corporates Fixed Income 1,606.63 0.00 1.89 Nov 04, 2027 0.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,606.63 0.00 1.83 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,606.63 0.00 2.36 May 04, 2028 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,606.63 0.00 4.08 Mar 18, 2030 1.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,598.55 0.00 2.27 May 01, 2028 4.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,598.55 0.00 3.82 Nov 29, 2029 1.62
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,598.55 0.00 3.08 Jan 29, 2029 0.75
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,598.55 0.00 2.20 Feb 27, 2028 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,598.55 0.00 4.29 Jun 09, 2030 1.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,598.55 0.00 18.98 Jun 16, 2062 1.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,598.55 0.00 1.93 Nov 18, 2027 0.88
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,598.55 0.00 3.05 Jan 27, 2029 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,598.55 0.00 3.97 Feb 07, 2030 1.63
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 1,594.04 0.00 99.99 Dec 23, 2025 1.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,592.21 0.00 15.24 Sep 01, 2050 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,592.21 0.00 2.13 Mar 13, 2028 4.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,592.21 0.00 6.35 Feb 01, 2048 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,592.21 0.00 5.86 Nov 01, 2047 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,592.21 0.00 2.65 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,592.21 0.00 17.39 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,592.21 0.00 0.95 Dec 01, 2026 3.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,592.21 0.00 3.47 Aug 15, 2030 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,590.48 0.00 5.19 Dec 15, 2031 4.15
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,590.48 0.00 1.37 Apr 29, 2028 5.07
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,590.48 0.00 4.67 May 23, 2031 5.58
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,590.48 0.00 7.37 Jan 30, 2035 4.37
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,590.48 0.00 11.13 Oct 08, 2042 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,590.48 0.00 3.41 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,590.48 0.00 3.11 Feb 06, 2029 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,590.48 0.00 22.42 Jan 10, 2050 0.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,590.48 0.00 1.96 Nov 26, 2027 0.05
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,590.48 0.00 2.09 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,590.48 0.00 5.14 Sep 30, 2041 2.75
VGPBB VGP NV RegS Corporates Fixed Income 1,590.48 0.00 3.22 Apr 08, 2029 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,590.48 0.00 3.09 Feb 08, 2029 1.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,590.48 0.00 2.41 Jun 14, 2028 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,590.48 0.00 12.69 Apr 30, 2044 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,590.48 0.00 12.88 Mar 21, 2045 3.88
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,582.41 0.00 14.71 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,582.41 0.00 5.79 Aug 25, 2032 3.94
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,582.41 0.00 6.50 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,582.41 0.00 3.27 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,582.41 0.00 1.90 Dec 10, 2028 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,582.41 0.00 3.57 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,582.41 0.00 7.15 Oct 31, 2035 4.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,582.41 0.00 11.98 Aug 25, 2040 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,582.41 0.00 7.62 Jun 20, 2034 2.50
V VISA INC Corporates Fixed Income 1,582.41 0.00 7.57 Jun 15, 2034 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,574.33 0.00 1.30 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,574.33 0.00 3.93 Apr 02, 2035 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,574.33 0.00 3.51 Sep 24, 2029 3.80
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,574.33 0.00 7.49 Mar 13, 2035 4.32
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,574.33 0.00 4.69 Oct 21, 2030 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,574.33 0.00 3.22 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,574.33 0.00 5.71 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,574.33 0.00 4.21 May 21, 2030 2.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,574.33 0.00 3.90 Jan 16, 2030 1.75
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,574.33 0.00 3.04 Jan 20, 2029 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,574.33 0.00 13.34 Jan 28, 2041 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,574.33 0.00 2.35 Apr 15, 2028 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,574.33 0.00 2.35 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,574.33 0.00 3.34 May 12, 2029 1.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,574.33 0.00 7.35 May 24, 2034 2.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,574.33 0.00 2.17 Mar 15, 2028 3.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,566.26 0.00 2.02 Feb 07, 2028 3.50
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,566.26 0.00 4.20 Dec 17, 2055 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,566.26 0.00 14.69 Nov 23, 2054 5.23
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 1,566.26 0.00 5.69 Oct 25, 2032 5.44
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,566.26 0.00 4.05 May 15, 2030 3.72
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,566.26 0.00 3.92 Mar 28, 2030 3.76
MRK MERCK & CO INC Corporates Fixed Income 1,566.26 0.00 7.86 Oct 15, 2034 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,566.26 0.00 5.10 Apr 21, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,566.26 0.00 3.53 Jul 19, 2029 0.85
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,566.26 0.00 15.31 Apr 14, 2050 2.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,566.26 0.00 2.79 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,566.26 0.00 3.22 Mar 15, 2029 0.45
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,566.26 0.00 9.75 Sep 28, 2037 3.13
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,558.19 0.00 3.56 Sep 20, 2029 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,558.19 0.00 14.49 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,558.19 0.00 1.48 Jun 18, 2027 2.55
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,558.19 0.00 1.68 Sep 01, 2027 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,558.19 0.00 7.42 Oct 02, 2034 3.75
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,558.19 0.00 12.77 Jun 30, 2060 4.91
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,558.19 0.00 3.94 Apr 15, 2030 4.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,558.19 0.00 14.43 Feb 16, 2043 1.45
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,558.19 0.00 4.00 Jan 21, 2030 0.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,558.19 0.00 10.24 Jun 05, 2040 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,558.19 0.00 3.07 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,558.19 0.00 7.41 Apr 22, 2034 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,558.19 0.00 12.45 Jan 12, 2043 3.25
KO COCA-COLA CO Corporates Fixed Income 1,558.19 0.00 16.38 Aug 15, 2053 3.75
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,550.11 0.00 2.31 May 06, 2028 3.65
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 1,550.11 0.00 4.37 Oct 15, 2035 4.19
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,550.11 0.00 14.12 Nov 18, 2047 3.72
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,550.11 0.00 6.77 Nov 21, 2033 3.90
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,550.11 0.00 14.51 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,550.11 0.00 2.39 Jun 02, 2028 3.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 1,550.11 0.00 5.81 Oct 01, 2032 4.42
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,550.11 0.00 2.68 Dec 07, 2028 5.25
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,550.11 0.00 5.83 Nov 26, 2032 5.90
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,550.11 0.00 5.34 Jul 29, 2031 1.60
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,550.11 0.00 4.06 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,550.11 0.00 4.39 Jun 23, 2030 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,550.11 0.00 9.61 Sep 10, 2035 0.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,550.11 0.00 2.81 Nov 06, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,550.11 0.00 5.75 Jun 23, 2038 6.93
AMGN AMGEN INC Industrial Fixed Income 1,546.72 0.00 11.68 Aug 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,546.72 0.00 13.74 Mar 15, 2055 5.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,546.72 0.00 6.12 Jun 01, 2047 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,546.72 0.00 6.05 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,546.72 0.00 5.33 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,546.72 0.00 7.06 Sep 20, 2045 3.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,546.72 0.00 3.84 Apr 07, 2030 4.95
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,546.72 0.00 8.18 Mar 15, 2037 6.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,546.72 0.00 4.45 Oct 28, 2030 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,546.72 0.00 3.11 Sep 15, 2030 7.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,546.72 0.00 14.96 Jul 01, 2055 4.12
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,546.72 0.00 2.70 Apr 01, 2029 6.13
SOLV SOLVENTUM CORP Industrial Fixed Income 1,546.72 0.00 1.10 Feb 25, 2027 5.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,546.72 0.00 14.92 Apr 01, 2052 3.50
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,546.72 0.00 4.42 Nov 24, 2030 4.60
BMO BANK OF MONTREAL Corporates Fixed Income 1,542.04 0.00 0.26 Mar 10, 2026 1.76
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,542.04 0.00 3.32 Jun 02, 2029 2.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,542.04 0.00 1.35 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,542.04 0.00 1.18 Feb 18, 2027 2.49
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,542.04 0.00 2.87 Feb 16, 2029 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,542.04 0.00 5.80 Feb 03, 2032 1.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,542.04 0.00 14.34 Sep 14, 2040 0.15
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,542.04 0.00 14.18 Jul 19, 2041 0.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,542.04 0.00 7.43 Mar 29, 2034 2.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,533.96 0.00 0.49 Jun 01, 2026 2.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,533.96 0.00 5.83 Jun 01, 2032 3.15
ALTALK ALTALINK LP Corporates Fixed Income 1,533.96 0.00 15.24 May 22, 2054 4.74
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,533.96 0.00 3.51 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,533.96 0.00 3.99 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,533.96 0.00 0.75 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,533.96 0.00 3.17 May 01, 2029 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,533.96 0.00 4.14 Mar 03, 2030 0.63
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,533.96 0.00 7.13 Nov 22, 2033 2.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,533.96 0.00 5.89 Mar 11, 2032 1.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,533.96 0.00 6.75 Apr 13, 2033 1.85
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,533.96 0.00 12.63 May 25, 2043 3.40
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,525.89 0.00 6.75 Feb 28, 2033 1.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,525.89 0.00 4.91 Mar 02, 2031 1.82
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,525.89 0.00 5.86 Mar 05, 2032 1.50
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,525.89 0.00 17.39 Jun 01, 2064 4.65
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,517.82 0.00 2.81 Nov 21, 2033 2.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,517.82 0.00 4.97 Jun 09, 2031 2.97
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,517.82 0.00 7.49 Mar 20, 2034 2.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,517.82 0.00 3.80 Dec 03, 2029 2.75
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,517.82 0.00 5.76 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,517.82 0.00 6.65 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,517.82 0.00 3.73 Sep 11, 2029 0.01
AGSBB AGEAS SA RegS Corporates Fixed Income 1,517.82 0.00 5.17 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,517.82 0.00 5.02 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,517.82 0.00 6.36 Oct 27, 2032 1.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,509.74 0.00 2.15 Feb 28, 2029 2.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,509.74 0.00 6.77 Feb 23, 2033 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,509.74 0.00 18.57 Sep 04, 2049 1.38
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,509.74 0.00 3.91 Nov 19, 2029 0.13
EXOIM EXOR NV RegS Corporates Fixed Income 1,509.74 0.00 4.93 Jan 19, 2031 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,509.74 0.00 4.18 Mar 19, 2030 0.63
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,501.67 0.00 1.73 Sep 08, 2027 1.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,501.67 0.00 6.09 May 11, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,501.67 0.00 9.99 Nov 20, 2037 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,501.67 0.00 7.01 Apr 03, 2034 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,501.67 0.00 10.71 May 21, 2039 2.95
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,501.67 0.00 4.24 Mar 29, 2030 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,501.67 0.00 4.10 Feb 22, 2030 0.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,501.67 0.00 3.81 Oct 12, 2029 0.01
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,501.67 0.00 4.71 Dec 16, 2030 2.59
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,501.22 0.00 3.42 Oct 03, 2029 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,501.22 0.00 6.90 Dec 15, 2034 5.40
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,501.22 0.00 6.24 Jan 01, 2047 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,501.22 0.00 5.43 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,501.22 0.00 6.19 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,501.22 0.00 6.10 Mar 01, 2047 4.00
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,501.22 0.00 5.76 Feb 01, 2049 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,501.22 0.00 4.49 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,501.22 0.00 4.42 Apr 01, 2049 5.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,501.22 0.00 4.15 Jul 31, 2032 6.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,501.22 0.00 7.23 Mar 01, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,501.22 0.00 5.73 Dec 01, 2032 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,501.22 0.00 7.72 May 11, 2035 4.13
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 1,501.22 0.00 7.57 Jan 15, 2036 5.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,493.60 0.00 15.69 Mar 07, 2050 2.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,493.60 0.00 9.27 Mar 03, 2039 6.03
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,493.60 0.00 5.63 Dec 04, 2031 1.38
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,485.52 0.00 11.06 Oct 17, 2039 2.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,485.52 0.00 5.40 Oct 20, 2031 2.47
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,485.52 0.00 2.74 Dec 07, 2028 4.50
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,485.52 0.00 9.96 Aug 03, 2038 3.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,485.52 0.00 7.89 Aug 24, 2034 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,485.52 0.00 6.83 Mar 04, 2033 1.13
BWA BORGWARNER INC Corporates Fixed Income 1,485.52 0.00 5.23 May 19, 2031 1.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,485.52 0.00 4.64 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,485.52 0.00 7.70 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,485.52 0.00 4.97 Jun 20, 2031 3.38
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,477.45 0.00 5.04 May 14, 2031 2.43
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,477.45 0.00 7.60 Jan 30, 2034 1.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,477.45 0.00 7.48 Mar 14, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,477.45 0.00 6.68 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,477.45 0.00 5.26 Apr 30, 2031 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,477.45 0.00 1.55 Aug 03, 2032 6.32
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,477.45 0.00 4.33 Aug 27, 2030 2.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,469.38 0.00 16.15 Dec 02, 2054 4.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,469.38 0.00 7.81 May 31, 2035 4.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,469.38 0.00 6.12 May 15, 2032 1.11
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,469.38 0.00 14.47 Jan 18, 2041 0.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,469.38 0.00 6.63 Sep 12, 2034 6.10
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 1,469.38 0.00 4.46 Dec 31, 2079 4.20
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,466.66 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 1,466.66 0.00 0.00 Jan 12, 2026 116.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1,466.66 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1,466.66 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,461.30 0.00 16.33 Oct 17, 2050 2.65
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,461.30 0.00 5.87 Jan 24, 2032 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,461.30 0.00 7.35 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,461.30 0.00 8.31 Oct 17, 2034 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,461.30 0.00 5.84 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,461.30 0.00 4.78 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,461.30 0.00 4.85 Oct 29, 2030 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,461.30 0.00 2.81 Jan 18, 2029 5.41
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,461.30 0.00 3.72 Nov 17, 2029 3.20
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 1,455.73 0.00 3.43 Oct 15, 2030 7.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,455.73 0.00 13.70 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,455.73 0.00 7.23 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,455.73 0.00 7.93 Sep 01, 2038 3.11
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,455.73 0.00 5.98 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,455.73 0.00 5.43 Oct 01, 2048 4.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,455.73 0.00 3.74 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,455.73 0.00 5.27 Aug 20, 2049 4.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,453.23 0.00 5.14 Jun 02, 2031 2.05
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,453.23 0.00 8.00 Dec 04, 2034 1.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,453.23 0.00 5.11 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,453.23 0.00 5.19 Mar 03, 2031 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,453.23 0.00 5.88 Jul 18, 2033 6.10
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,453.23 0.00 9.39 Sep 22, 2037 3.88
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 1,453.23 0.00 6.17 Nov 17, 2032 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,445.16 0.00 20.01 Feb 28, 2056 2.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,445.16 0.00 11.41 Jul 01, 2039 1.96
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,445.16 0.00 5.39 Jun 30, 2031 0.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,445.16 0.00 5.49 Jul 16, 2032 4.95
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,445.16 0.00 9.51 Nov 26, 2037 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,437.08 0.00 16.80 Mar 08, 2049 2.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,437.08 0.00 6.81 Mar 15, 2033 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,437.08 0.00 5.36 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,437.08 0.00 6.00 Jan 19, 2032 0.25
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,437.08 0.00 3.68 Jan 17, 2030 4.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,429.01 0.00 5.70 Sep 08, 2031 0.00
NRWBK NRW BANK Government Related Fixed Income 1,420.94 0.00 7.91 Apr 12, 2034 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,420.94 0.00 11.44 Apr 14, 2041 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,420.94 0.00 17.23 Feb 06, 2054 3.15
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,420.94 0.00 8.21 Apr 21, 2037 5.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,412.86 0.00 9.14 May 09, 2036 2.00
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,412.86 0.00 5.03 Dec 03, 2031 5.41
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,410.24 0.00 3.22 Jun 26, 2029 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,410.24 0.00 12.92 Apr 15, 2048 4.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 1,410.24 0.00 10.62 Apr 01, 2042 5.25
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 1,410.24 0.00 12.55 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 1,410.24 0.00 8.98 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,410.24 0.00 10.19 Nov 01, 2053 5.18
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,410.24 0.00 5.39 Dec 01, 2048 4.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,410.24 0.00 2.02 Feb 01, 2032 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,410.24 0.00 5.89 Oct 01, 2046 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,410.24 0.00 2.05 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,410.24 0.00 5.01 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,410.24 0.00 6.24 Aug 01, 2046 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,410.24 0.00 2.35 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,410.24 0.00 2.16 Dec 01, 2031 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,410.24 0.00 17.14 Jul 01, 2116 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,410.24 0.00 2.85 Mar 01, 2029 6.13
SR SPIRE MISSOURI INC Utility Fixed Income 1,410.24 0.00 14.81 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,410.24 0.00 12.91 Jun 26, 2048 4.50
WAKEMD WAKEMED Industrial Fixed Income 1,410.24 0.00 15.10 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,410.24 0.00 14.49 Jun 01, 2050 3.13
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,404.79 0.00 9.08 May 28, 2037 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,404.79 0.00 6.85 Mar 12, 2033 1.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,404.79 0.00 14.72 Jan 18, 2041 0.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,404.79 0.00 17.39 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,404.79 0.00 6.75 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,404.79 0.00 7.94 Jun 20, 2034 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,404.79 0.00 6.79 Jan 25, 2033 0.88
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,404.79 0.00 3.99 May 21, 2030 4.60
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,396.72 0.00 16.24 Dec 01, 2053 3.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,396.72 0.00 13.90 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,396.72 0.00 13.26 Sep 16, 2047 4.33
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,396.72 0.00 12.50 Mar 24, 2045 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,396.72 0.00 10.03 Feb 06, 2037 1.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,396.72 0.00 2.45 Jul 17, 2028 3.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,396.72 0.00 10.45 May 14, 2038 2.25
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,396.72 0.00 4.37 Dec 30, 2030 4.50
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 1,396.72 0.00 5.60 Sep 30, 2032 5.18
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,396.72 0.00 4.34 Oct 30, 2030 4.50
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 1,396.72 0.00 7.18 Nov 20, 2055 6.30
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,388.64 0.00 7.97 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,388.64 0.00 6.52 Jul 09, 2032 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,388.64 0.00 19.23 Jan 22, 2051 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,388.64 0.00 6.96 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,388.64 0.00 7.51 Nov 02, 2033 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,388.64 0.00 8.11 Oct 23, 2036 5.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,388.64 0.00 7.23 Sep 03, 2035 5.72
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,380.57 0.00 9.52 Apr 04, 2036 1.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,380.57 0.00 10.94 Oct 11, 2038 2.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,380.57 0.00 7.26 Jul 05, 2033 0.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,372.49 0.00 10.90 Sep 27, 2038 2.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,372.49 0.00 6.27 Jun 02, 2033 4.55
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,364.75 0.00 4.05 Aug 01, 2032 6.75
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,364.75 0.00 7.18 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 1,364.75 0.00 11.73 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,364.75 0.00 5.18 Aug 15, 2031 2.29
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,364.75 0.00 3.98 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,364.75 0.00 3.98 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,364.75 0.00 6.91 May 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,364.75 0.00 2.28 Aug 01, 2032 3.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,364.75 0.00 5.31 Oct 01, 2031 2.38
MOS MOSAIC CO/THE Industrial Fixed Income 1,364.75 0.00 4.37 Nov 15, 2030 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,364.75 0.00 2.27 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,364.75 0.00 12.95 Jun 15, 2048 4.10
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,364.75 0.00 3.45 Jul 15, 2030 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,364.75 0.00 2.64 Oct 15, 2028 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,364.42 0.00 9.24 Aug 12, 2036 2.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 1,364.42 0.00 2.27 May 30, 2029 5.63
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,356.35 0.00 1.96 Feb 09, 2028 5.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,356.35 0.00 8.18 Jun 19, 2034 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,356.35 0.00 18.48 Sep 01, 2051 1.63
MRK MERCK & CO INC Corporates Fixed Income 1,348.27 0.00 9.93 Nov 02, 2036 1.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,348.27 0.00 9.55 Mar 26, 2036 1.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,348.27 0.00 22.29 Jul 14, 2071 1.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,340.20 0.00 11.72 Jun 17, 2039 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,340.20 0.00 13.25 Aug 15, 2039 0.20
PEP PEPSICO INC Corporates Fixed Income 1,332.13 0.00 20.01 Oct 09, 2050 1.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,324.05 0.00 11.84 Jun 15, 2039 1.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,324.05 0.00 0.48 Jun 01, 2026 0.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,319.26 0.00 0.55 Apr 12, 2029 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,319.26 0.00 2.81 Jan 15, 2029 4.55
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,319.26 0.00 6.37 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,319.26 0.00 6.50 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,319.26 0.00 6.37 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,319.26 0.00 5.27 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,319.26 0.00 4.96 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,319.26 0.00 1.75 Aug 01, 2030 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,319.26 0.00 5.77 Dec 01, 2045 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,319.26 0.00 2.16 Dec 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,319.26 0.00 4.63 May 15, 2048 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,319.26 0.00 3.76 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,319.26 0.00 8.72 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,319.26 0.00 11.52 Aug 01, 2046 4.96
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,319.26 0.00 7.10 Nov 15, 2034 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,315.98 0.00 2.38 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,315.98 0.00 14.59 Sep 21, 2051 4.10
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,315.98 0.00 3.40 Jul 31, 2029 2.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,315.98 0.00 6.26 Jun 09, 2032 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,315.98 0.00 9.70 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,315.98 0.00 4.45 Jan 30, 2031 4.25
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,307.91 0.00 8.75 Jan 22, 2035 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,307.91 0.00 5.24 Nov 25, 2031 3.76
HYDONE HYDRO ONE INC Corporates Fixed Income 1,299.83 0.00 14.91 Apr 05, 2050 3.64
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,299.83 0.00 3.03 Apr 03, 2029 3.62
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,299.83 0.00 1.32 Apr 15, 2027 3.50
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,299.83 0.00 10.05 Aug 04, 2036 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,299.83 0.00 11.81 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,299.83 0.00 8.67 Nov 13, 2034 0.38
TCN TELUS CORPORATION Corporates Fixed Income 1,291.76 0.00 14.18 Feb 16, 2050 3.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,291.76 0.00 1.46 Jun 07, 2027 2.40
NRWBK NRW BANK RegS Government Related Fixed Income 1,291.76 0.00 3.82 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,283.69 0.00 8.58 Oct 30, 2034 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,283.69 0.00 4.12 May 20, 2030 2.80
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,283.69 0.00 1.38 May 07, 2027 2.75
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,275.61 0.00 12.12 Nov 30, 2047 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,273.77 0.00 5.43 May 09, 2032 4.75
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,273.77 0.00 3.37 Feb 01, 2055 6.88
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,273.77 0.00 3.98 Feb 01, 2032 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,273.77 0.00 6.69 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,273.77 0.00 3.05 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,273.77 0.00 4.47 Feb 01, 2046 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,273.77 0.00 2.16 Oct 01, 2031 2.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,273.77 0.00 5.44 May 01, 2050 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,273.77 0.00 0.95 Nov 30, 2026 8.88
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,273.77 0.00 6.92 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,273.77 0.00 3.74 May 20, 2048 5.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,273.77 0.00 4.86 Mar 15, 2031 2.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,273.77 0.00 4.48 Jan 15, 2031 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 1,273.77 0.00 3.63 Apr 01, 2031 7.00
NYC NEW YORK N Y Local Authority Fixed Income 1,273.77 0.00 13.70 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,273.77 0.00 2.64 Nov 15, 2028 4.34
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1,273.77 0.00 9.84 Feb 01, 2045 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,273.77 0.00 11.27 Dec 15, 2042 4.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,273.77 0.00 3.90 Jul 15, 2030 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,273.77 0.00 3.89 Jul 01, 2030 4.65
WAUNIV The Washington University Industrial Fixed Income 1,273.77 0.00 16.84 Apr 15, 2122 4.35
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,273.77 0.00 2.21 May 15, 2028 3.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,273.77 0.00 11.49 Sep 01, 2045 5.58
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 1,273.55 0.00 0.00 Dec 31, 2049 3.71
SWFP SODEXO SA RegS Corporates Fixed Income 1,267.54 0.00 0.32 Jun 24, 2026 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,267.54 0.00 13.29 Mar 06, 2045 3.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,267.54 0.00 12.35 May 26, 2040 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,267.54 0.00 23.32 Nov 23, 2051 0.40
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,267.54 0.00 6.75 Jul 04, 2033 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,259.47 0.00 4.69 Nov 27, 2030 1.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,259.47 0.00 10.01 Apr 22, 2036 0.35
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,259.47 0.00 7.99 Sep 02, 2055 4.17
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,251.39 0.00 5.32 Nov 18, 2036 3.15
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,251.39 0.00 2.45 Aug 31, 2033 7.09
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,243.32 0.00 14.96 Aug 14, 2048 3.10
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,243.32 0.00 13.58 Sep 14, 2048 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,243.32 0.00 12.11 Apr 18, 2039 1.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,243.32 0.00 1.87 Dec 02, 2027 2.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,243.32 0.00 4.65 Oct 30, 2030 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,243.32 0.00 0.35 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,235.25 0.00 9.98 Feb 22, 2036 0.15
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,235.25 0.00 12.81 Apr 28, 2041 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,235.25 0.00 5.46 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,235.25 0.00 10.55 Jan 12, 2037 0.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,228.27 0.00 5.03 Oct 22, 2031 4.70
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,228.27 0.00 5.96 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,228.27 0.00 6.45 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,228.27 0.00 1.15 Mar 15, 2027 5.40
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,228.27 0.00 2.43 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,228.27 0.00 3.78 Mar 15, 2030 4.80
MOS MOSAIC CO/THE Industrial Fixed Income 1,228.27 0.00 2.87 Jan 15, 2029 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,228.27 0.00 14.51 Jul 01, 2050 3.13
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 1,228.27 0.00 2.54 Sep 26, 2028 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,228.27 0.00 12.78 May 10, 2046 4.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,228.27 0.00 16.51 May 15, 2112 4.86
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,228.27 0.00 14.98 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 1,228.27 0.00 1.20 Mar 08, 2027 4.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,227.17 0.00 13.50 Nov 09, 2052 6.51
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,227.17 0.00 0.84 Oct 07, 2026 0.13
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,227.17 0.00 13.58 Oct 31, 2047 3.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,219.10 0.00 23.59 Jan 19, 2061 1.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,219.10 0.00 13.98 Nov 03, 2045 3.65
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,211.02 0.00 2.53 Jul 05, 2028 0.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,211.02 0.00 21.15 Feb 04, 2050 0.55
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,211.02 0.00 10.38 Nov 24, 2036 0.68
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,211.02 0.00 9.15 Oct 28, 2036 3.13
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,202.95 0.00 3.64 Sep 19, 2029 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,202.95 0.00 5.46 Oct 23, 2031 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,202.95 0.00 9.71 Nov 16, 2035 0.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,202.95 0.00 12.77 Mar 04, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,202.95 0.00 13.07 May 06, 2041 1.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,194.88 0.00 4.82 Aug 15, 2031 6.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,194.88 0.00 9.77 Mar 22, 2041 6.56
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 1,194.88 0.00 3.85 Jun 18, 2031 5.19
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,187.30 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,186.80 0.00 16.48 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,186.80 0.00 14.86 Dec 02, 2046 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,186.80 0.00 12.66 Jun 06, 2046 4.35
BASGR BASF SE MTN RegS Corporates Fixed Income 1,186.80 0.00 5.63 Oct 06, 2031 0.88
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,186.80 0.00 14.78 Feb 28, 2053 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,186.80 0.00 12.51 Jun 21, 2039 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,186.80 0.00 12.31 May 28, 2041 1.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,186.80 0.00 12.93 Oct 15, 2040 1.38
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,182.78 0.00 2.56 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,182.78 0.00 17.26 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,182.78 0.00 5.69 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,182.78 0.00 6.69 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,182.78 0.00 5.82 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,182.78 0.00 6.30 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,182.78 0.00 5.86 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,182.78 0.00 5.43 Feb 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,182.78 0.00 1.98 Sep 01, 2032 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,182.78 0.00 6.39 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,182.78 0.00 7.06 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,182.78 0.00 6.43 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,182.78 0.00 5.95 Nov 20, 2048 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,182.78 0.00 5.03 Dec 15, 2031 4.95
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,182.78 0.00 1.32 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 1,182.78 0.00 5.38 Jun 15, 2032 5.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,182.78 0.00 13.48 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,182.78 0.00 5.37 Apr 15, 2032 4.70
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,182.78 0.00 0.00 Nov 02, 2035 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,178.73 0.00 13.42 Jul 12, 2053 6.20
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,178.73 0.00 9.11 Dec 01, 2036 3.15
FI FISERV INC Corporates Fixed Income 1,170.66 0.00 4.36 Jul 01, 2030 1.63
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,162.58 0.00 5.21 Jun 24, 2032 6.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,162.58 0.00 5.31 Jul 30, 2031 1.75
ALTALK ALTALINK LP Corporates Fixed Income 1,146.44 0.00 15.02 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 1,146.44 0.00 16.24 Sep 29, 2051 2.92
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,146.44 0.00 14.94 May 09, 2052 3.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,138.36 0.00 5.61 Nov 10, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,138.36 0.00 11.61 Jun 01, 2042 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,138.36 0.00 2.69 Aug 21, 2028 0.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,138.36 0.00 3.68 Aug 25, 2029 0.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,137.29 0.00 5.85 Feb 01, 2033 4.90
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,137.29 0.00 3.84 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,137.29 0.00 3.98 Aug 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,137.29 0.00 1.71 Jul 01, 2034 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,137.29 0.00 6.50 Jul 01, 2046 3.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,137.29 0.00 6.50 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,137.29 0.00 6.24 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,137.29 0.00 6.14 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,137.29 0.00 5.19 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,137.29 0.00 2.53 May 01, 2033 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 1,137.29 0.00 2.95 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,137.29 0.00 13.22 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 1,137.29 0.00 3.92 Apr 01, 2033 6.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,137.29 0.00 3.32 Jan 31, 2031 5.88
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,137.29 0.00 7.25 Jan 15, 2042 4.63
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,137.29 0.00 3.34 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 1,137.29 0.00 10.99 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,137.29 0.00 2.79 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,137.29 0.00 5.10 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,137.29 0.00 5.55 Mar 15, 2032 3.10
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,137.29 0.00 3.10 Oct 06, 2029 6.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,137.29 0.00 1.68 Oct 15, 2027 6.50
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,137.29 0.00 9.79 Jul 01, 2047 3.66
WMT WALMART INC Industrial Fixed Income 1,137.29 0.00 1.27 Apr 05, 2027 5.88
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,130.29 0.00 3.98 Jul 04, 2035 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,130.29 0.00 12.49 Feb 20, 2047 4.20
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,130.29 0.00 7.26 Oct 31, 2033 1.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,130.29 0.00 15.94 Apr 05, 2056 2.92
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,122.22 0.00 2.84 Jan 29, 2034 5.95
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,122.22 0.00 5.28 May 18, 2032 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,122.22 0.00 2.81 Feb 15, 2029 4.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,114.14 0.00 14.01 May 26, 2053 5.76
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,114.14 0.00 15.19 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,114.14 0.00 4.25 Nov 20, 2030 5.49
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,114.14 0.00 6.62 Dec 08, 2033 4.45
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,106.07 0.00 1.89 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,106.07 0.00 2.58 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,106.07 0.00 2.49 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,106.07 0.00 14.41 May 26, 2053 5.43
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,106.07 0.00 13.80 Jan 04, 2054 5.66
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,106.07 0.00 5.34 May 12, 2032 5.33
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,106.07 0.00 5.95 Mar 20, 2032 1.60
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,098.00 0.00 6.85 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,098.00 0.00 6.62 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 1,098.00 0.00 1.79 Oct 27, 2032 6.53
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,098.00 0.00 4.73 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,098.00 0.00 2.83 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,098.00 0.00 4.49 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 1,098.00 0.00 3.81 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 1,098.00 0.00 2.52 Sep 26, 2028 5.53
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,098.00 0.00 14.73 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,098.00 0.00 1.98 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,098.00 0.00 4.30 Sep 18, 2030 4.25
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,098.00 0.00 3.48 Nov 29, 2029 5.25
TCN TELUS CORPORATION Corporates Fixed Income 1,098.00 0.00 5.73 Nov 15, 2032 5.25
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 1,098.00 0.00 6.17 Jun 14, 2033 4.61
WCPCN VEREN INC RegS Corporates Fixed Income 1,098.00 0.00 3.13 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,098.00 0.00 6.83 Jul 15, 2034 5.00
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,098.00 0.00 13.85 Sep 30, 2056 5.13
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,098.00 0.00 8.09 Aug 28, 2056 4.63
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,091.80 0.00 3.70 Mar 15, 2030 5.95
DHI D R HORTON INC Industrial Fixed Income 1,091.80 0.00 4.26 Oct 15, 2030 4.85
DE DEERE & CO Industrial Fixed Income 1,091.80 0.00 13.74 Jan 19, 2055 5.70
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,091.80 0.00 5.86 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,091.80 0.00 2.02 Feb 15, 2028 3.40
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,091.80 0.00 2.91 Apr 05, 2029 7.00
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,091.80 0.00 15.77 Oct 01, 2050 2.44
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,089.92 0.00 8.61 May 29, 2042 5.40
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,089.92 0.00 3.24 Jun 27, 2029 4.44
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,089.92 0.00 3.69 Nov 27, 2029 2.95
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,089.92 0.00 7.62 May 24, 2034 1.75
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,089.92 0.00 14.10 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 1,089.92 0.00 2.72 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 1,089.92 0.00 3.22 Jul 03, 2034 4.98
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,089.92 0.00 13.86 Aug 11, 2053 5.60
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,089.92 0.00 2.85 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,089.92 0.00 2.41 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,089.92 0.00 2.04 Mar 08, 2028 5.57
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,089.92 0.00 4.71 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 1,089.92 0.00 5.96 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,089.92 0.00 4.76 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,089.92 0.00 4.66 Apr 30, 2031 4.85
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,081.85 0.00 3.69 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,081.85 0.00 1.84 Dec 21, 2027 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,081.85 0.00 2.42 Jul 11, 2028 4.57
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,081.85 0.00 6.74 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,081.85 0.00 3.15 May 15, 2034 5.28
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,081.85 0.00 3.63 Feb 20, 2030 5.67
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,081.85 0.00 2.42 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,081.85 0.00 6.53 Sep 01, 2033 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,081.85 0.00 14.19 Mar 24, 2053 5.36
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,081.85 0.00 16.79 Dec 01, 2051 2.65
TCN TELUS CORPORATION Corporates Fixed Income 1,081.85 0.00 6.03 Mar 28, 2033 4.95
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,081.85 0.00 2.15 Apr 21, 2028 5.40
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,081.85 0.00 0.95 Nov 17, 2026 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,081.85 0.00 7.50 Feb 08, 2034 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,081.85 0.00 1.77 Feb 28, 2033 8.63
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,073.78 0.00 2.69 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,073.78 0.00 14.15 Jan 10, 2054 5.32
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,073.78 0.00 7.10 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,073.78 0.00 3.48 Sep 27, 2029 4.54
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,073.78 0.00 8.75 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,073.78 0.00 6.77 Mar 01, 2034 4.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,073.78 0.00 7.46 Jun 12, 2035 4.67
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,073.78 0.00 11.00 Jun 01, 2041 4.70
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,073.78 0.00 7.21 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,073.78 0.00 15.28 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,073.78 0.00 2.02 Jan 24, 2028 4.33
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,073.78 0.00 5.17 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,073.78 0.00 4.11 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,073.78 0.00 5.63 May 28, 2032 3.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,065.70 0.00 11.70 Sep 17, 2043 4.92
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,065.70 0.00 7.58 Jun 24, 2035 4.41
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,065.70 0.00 2.26 May 26, 2028 4.90
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,065.70 0.00 3.79 Feb 22, 2030 4.21
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,065.70 0.00 14.35 Aug 22, 2054 5.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,065.70 0.00 1.66 Dec 06, 2027 4.25
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,065.70 0.00 6.04 Jan 27, 2033 4.16
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,065.70 0.00 6.82 Dec 03, 2033 4.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,065.70 0.00 14.10 Oct 17, 2046 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,065.70 0.00 5.71 Jul 29, 2032 4.20
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,065.70 0.00 4.85 Aug 05, 2031 4.74
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,065.70 0.00 14.62 Oct 13, 2052 4.95
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,065.70 0.00 7.05 Sep 12, 2034 4.75
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,065.70 0.00 8.97 Dec 16, 2039 6.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,065.70 0.00 13.45 Feb 13, 2040 0.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,065.70 0.00 9.14 Apr 17, 2040 6.61
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,057.63 0.00 6.85 Dec 01, 2033 3.90
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,057.63 0.00 4.47 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,057.63 0.00 4.05 Jul 03, 2030 4.29
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,057.63 0.00 5.80 Aug 25, 2032 4.12
KEYCN KEYERA CORP Corporates Fixed Income 1,057.63 0.00 2.20 Jun 21, 2028 3.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,057.63 0.00 14.55 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,057.63 0.00 2.10 Feb 22, 2028 3.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,057.63 0.00 5.69 Jul 15, 2032 4.13
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,057.63 0.00 5.76 Aug 21, 2032 4.11
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,057.63 0.00 1.28 Apr 01, 2027 4.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,057.63 0.00 5.63 Jun 17, 2032 4.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,057.63 0.00 7.76 Jun 15, 2035 3.95
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,057.63 0.00 1.19 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,057.63 0.00 3.02 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,057.63 0.00 5.31 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,057.63 0.00 7.27 Mar 07, 2035 5.01
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,057.63 0.00 3.62 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,057.63 0.00 3.43 Sep 12, 2029 4.12
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,057.63 0.00 1.35 Apr 26, 2028 5.08
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,057.63 0.00 13.30 Jan 14, 2043 1.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,057.63 0.00 18.07 Oct 18, 2051 2.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,049.55 0.00 2.39 Jun 17, 2028 3.58
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,049.55 0.00 6.13 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,049.55 0.00 2.86 Dec 18, 2028 2.95
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,049.55 0.00 0.29 Jun 23, 2026 3.97
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,049.55 0.00 7.29 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,049.55 0.00 7.62 Aug 08, 2035 4.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,049.55 0.00 3.84 Feb 25, 2030 3.90
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,049.55 0.00 1.41 May 19, 2027 4.41
F FORD CREDIT CANADA CO Corporates Fixed Income 1,049.55 0.00 3.40 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 1,049.55 0.00 5.49 Mar 26, 2032 4.09
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,049.55 0.00 14.98 Apr 04, 2054 4.89
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,049.55 0.00 4.24 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,049.55 0.00 7.30 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,049.55 0.00 2.55 Aug 14, 2028 3.10
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,049.55 0.00 1.99 Mar 27, 2028 4.02
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,049.55 0.00 5.73 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,049.55 0.00 5.48 Apr 15, 2032 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,046.31 0.00 1.95 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,046.31 0.00 15.61 Nov 15, 2051 2.79
AET AETNA INC Financial Institutions Fixed Income 1,046.31 0.00 12.86 Aug 15, 2047 3.88
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,046.31 0.00 3.81 Jun 11, 2030 6.15
CUBE CUBESMART LP Financial Institutions Fixed Income 1,046.31 0.00 2.83 Feb 15, 2029 4.38
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,046.31 0.00 4.48 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,046.31 0.00 5.41 May 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,046.31 0.00 5.91 Jan 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,046.31 0.00 5.78 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,046.31 0.00 5.33 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,046.31 0.00 4.64 Sep 01, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,046.31 0.00 12.86 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 1,046.31 0.00 6.31 Sep 18, 2033 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 1,046.31 0.00 7.30 Oct 15, 2035 5.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,046.31 0.00 1.31 Jun 30, 2028 5.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,046.31 0.00 3.54 Dec 10, 2029 5.10
WPC WP CAREY INC Financial Institutions Fixed Income 1,046.31 0.00 6.56 Apr 01, 2033 2.25
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 1,041.48 0.00 7.78 Sep 29, 2035 4.61
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,041.48 0.00 1.56 Sep 29, 2027 3.60
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,041.48 0.00 0.05 Jan 28, 2026 4.82
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,041.48 0.00 7.50 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,041.48 0.00 0.05 Mar 10, 2027 3.60
CUCN CU INC RegS Corporates Fixed Income 1,041.48 0.00 15.37 Sep 16, 2055 4.79
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,041.48 0.00 2.94 Feb 22, 2029 3.52
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,041.48 0.00 4.46 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,041.48 0.00 1.39 Jun 04, 2027 3.06
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,041.48 0.00 5.09 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,041.48 0.00 1.99 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,041.48 0.00 5.92 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,041.48 0.00 1.35 Jun 07, 2027 2.85
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,041.48 0.00 4.02 May 23, 2035 3.98
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,041.48 0.00 12.80 Dec 01, 2045 4.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,041.48 0.00 7.88 Jun 03, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,041.48 0.00 3.09 Apr 15, 2029 3.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,041.48 0.00 15.46 Jun 14, 2055 4.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,041.48 0.00 4.07 May 29, 2031 3.84
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,041.48 0.00 0.15 Jan 27, 2026 4.34
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,041.48 0.00 1.11 Jan 26, 2032 3.06
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,041.48 0.00 0.36 Jul 15, 2026 3.44
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 1,041.48 0.00 4.77 Feb 20, 2032 3.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,041.48 0.00 2.80 Nov 26, 2028 2.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,033.41 0.00 0.53 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,033.41 0.00 3.54 Oct 09, 2029 3.41
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 1,033.41 0.00 7.78 Sep 24, 2035 4.53
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,033.41 0.00 14.97 Jun 13, 2055 4.80
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,033.41 0.00 1.00 Dec 15, 2026 2.46
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,033.41 0.00 7.79 Sep 12, 2035 4.39
DIS WALT DISNEY CO Corporates Fixed Income 1,033.41 0.00 1.28 Mar 30, 2027 3.06
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,033.41 0.00 7.88 Sep 12, 2035 4.16
GZMCN ENERGIR LP Corporates Fixed Income 1,033.41 0.00 14.93 Jun 02, 2053 4.83
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,033.41 0.00 0.63 Aug 14, 2026 2.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,033.41 0.00 14.89 May 26, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,033.41 0.00 15.76 Nov 21, 2056 4.80
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,033.41 0.00 1.17 Feb 16, 2027 2.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,033.41 0.00 5.66 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,033.41 0.00 7.59 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,033.41 0.00 0.68 Aug 14, 2026 2.60
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,033.41 0.00 7.90 Jun 02, 2035 3.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,033.41 0.00 3.81 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 1,033.41 0.00 0.12 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,033.41 0.00 13.90 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,033.41 0.00 1.12 Jan 28, 2027 2.33
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,033.41 0.00 3.68 Dec 20, 2029 3.53
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,033.41 0.00 0.57 Aug 25, 2026 2.52
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,033.41 0.00 5.93 Sep 24, 2032 3.65
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,033.41 0.00 1.06 Jan 04, 2027 2.45
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,033.41 0.00 14.56 Feb 18, 2041 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,033.41 0.00 1.51 Jun 23, 2027 2.17
O REALTY INCOME CORPORATION Corporates Fixed Income 1,033.41 0.00 8.99 Dec 05, 2039 6.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,033.41 0.00 6.04 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,033.41 0.00 4.60 Nov 19, 2035 3.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,025.33 0.00 14.01 Feb 09, 2053 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,025.33 0.00 2.04 Jan 17, 2028 2.50
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,025.33 0.00 0.15 Jan 29, 2026 1.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,025.33 0.00 0.76 Sep 10, 2026 1.59
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,025.33 0.00 1.34 May 04, 2027 2.43
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,025.33 0.00 0.42 Jun 02, 2026 2.91
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,025.33 0.00 11.87 Oct 09, 2043 4.59
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,025.33 0.00 5.27 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,025.33 0.00 0.85 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,025.33 0.00 0.49 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,025.33 0.00 1.46 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,025.33 0.00 1.42 Jun 01, 2027 2.80
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,025.33 0.00 1.48 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,025.33 0.00 0.53 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,025.33 0.00 0.22 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,025.33 0.00 3.52 Sep 18, 2029 3.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,025.33 0.00 4.50 Nov 19, 2030 3.81
BPCECB BPCE SFH RegS Covered Fixed Income 1,025.33 0.00 14.43 Mar 18, 2041 0.38
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,017.26 0.00 3.52 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,017.26 0.00 1.66 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 1,017.26 0.00 11.12 Oct 24, 2041 4.54
CUCN CU INC Corporates Fixed Income 1,017.26 0.00 15.22 Sep 11, 2054 4.66
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 1,017.26 0.00 6.01 Nov 15, 2032 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,017.26 0.00 1.22 Mar 05, 2028 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,017.26 0.00 4.56 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,017.26 0.00 2.44 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,017.26 0.00 3.75 Dec 11, 2029 2.43
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,017.26 0.00 15.66 Mar 11, 2055 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,017.26 0.00 2.21 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,017.26 0.00 2.29 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,017.26 0.00 13.55 Oct 27, 2049 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,017.26 0.00 16.30 Jan 17, 2045 1.00
BNP BNP PARIBAS SA Corporates Fixed Income 1,017.26 0.00 3.38 Jul 13, 2029 2.54
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,017.26 0.00 8.75 May 25, 2038 5.77
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,017.26 0.00 3.42 Dec 31, 2079 6.00
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,017.26 0.00 5.13 Jun 12, 2032 6.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,009.19 0.00 3.31 Jun 01, 2029 2.71
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,009.19 0.00 7.60 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,009.19 0.00 2.16 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,009.19 0.00 1.82 Oct 15, 2027 1.41
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,009.19 0.00 12.21 Dec 01, 2043 4.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,009.19 0.00 2.09 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,009.19 0.00 2.56 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 1,009.19 0.00 1.79 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,009.19 0.00 3.74 Apr 09, 2030 5.00
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,009.19 0.00 4.59 Jan 15, 2031 3.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,009.19 0.00 0.28 Mar 14, 2026 6.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,009.19 0.00 1.99 Jan 31, 2028 4.75
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,009.19 0.00 8.86 May 07, 2039 6.25
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,001.11 0.00 2.35 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,001.11 0.00 4.82 Mar 17, 2031 3.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,001.11 0.00 14.12 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,001.11 0.00 5.53 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,001.11 0.00 2.63 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,001.11 0.00 4.17 May 14, 2030 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,001.11 0.00 1.70 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,001.11 0.00 4.07 May 13, 2035 2.82
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,001.11 0.00 3.35 Jun 22, 2029 2.30
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,001.11 0.00 10.89 Oct 28, 2041 4.79
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,001.11 0.00 0.24 Mar 02, 2028 6.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 1,001.11 0.00 16.18 May 03, 2049 2.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,001.11 0.00 14.91 Sep 16, 2041 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,001.11 0.00 6.75 Mar 03, 2033 2.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,001.11 0.00 3.76 Jun 19, 2030 6.06
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,001.11 0.00 7.39 Jan 11, 2036 5.63
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,001.11 0.00 2.96 Mar 22, 2029 4.50
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,001.11 0.00 5.37 Jun 25, 2032 5.63
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,000.82 0.00 4.94 Jan 23, 2032 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,000.82 0.00 4.45 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,000.82 0.00 1.70 Sep 15, 2027 3.95
EOFP FORVIA SE 144A Industrial Fixed Income 1,000.82 0.00 4.59 Sep 15, 2033 6.75
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,000.82 0.00 6.37 Feb 01, 2045 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,000.82 0.00 6.69 Feb 01, 2048 3.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,000.82 0.00 6.12 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,000.82 0.00 1.75 Sep 01, 2030 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,000.82 0.00 6.26 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,000.82 0.00 5.47 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,000.82 0.00 5.79 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,000.82 0.00 5.95 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,000.82 0.00 7.06 Sep 20, 2048 3.50
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,000.82 0.00 12.58 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,000.82 0.00 11.58 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,000.82 0.00 13.15 Oct 01, 2052 5.26
NI NISOURCE INC Utility Fixed Income 1,000.82 0.00 6.71 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,000.82 0.00 13.80 Mar 01, 2055 5.50
SENMED Sentara Healthcare Industrial Fixed Income 1,000.82 0.00 15.36 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,000.82 0.00 15.25 Oct 01, 2050 2.81
XRX XEROX CORPORATION Industrial Fixed Income 1,000.82 0.00 5.26 Mar 01, 2035 4.80
BCECN BELL CANADA INC Corporates Fixed Income 993.04 0.00 4.16 May 14, 2030 2.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 993.04 0.00 15.37 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 993.04 0.00 14.90 Jan 27, 2053 4.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 993.04 0.00 4.16 May 07, 2030 2.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 993.04 0.00 4.17 May 16, 2030 2.50
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 993.04 0.00 5.26 Apr 05, 2035 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 993.04 0.00 3.56 Dec 12, 2029 4.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 993.04 0.00 8.68 Jul 31, 2038 5.88
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 993.04 0.00 9.40 Sep 12, 2040 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 993.04 0.00 4.98 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 993.04 0.00 4.18 Oct 04, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 993.04 0.00 6.04 Jul 22, 2033 6.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 993.04 0.00 9.24 Jul 22, 2040 6.63
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 993.04 0.00 11.79 Sep 11, 2050 6.63
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 984.97 0.00 14.86 Sep 11, 2052 4.45
NAVCAN NAV CANADA Corporates Fixed Income 984.97 0.00 4.24 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 984.97 0.00 7.90 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 984.97 0.00 4.75 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 984.97 0.00 1.43 May 18, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 984.97 0.00 30.67 Jan 10, 2121 0.95
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 984.97 0.00 0.21 Feb 19, 2026 4.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 984.97 0.00 7.40 Jan 18, 2036 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 984.97 0.00 2.91 Feb 09, 2029 3.88
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 984.97 0.00 6.44 Apr 24, 2034 6.19
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 984.97 0.00 10.35 Oct 01, 2041 5.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 976.89 0.00 18.12 Sep 10, 2049 1.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 976.89 0.00 27.85 Jun 23, 2071 1.38
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 976.89 0.00 2.61 Dec 05, 2029 6.75
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 976.89 0.00 4.72 Sep 12, 2031 6.10
PLD PROLOGIS LP Corporates Fixed Income 976.89 0.00 9.54 May 04, 2040 5.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 976.89 0.00 3.56 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 976.89 0.00 3.46 Oct 15, 2029 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 976.89 0.00 3.88 Oct 11, 2030 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 976.89 0.00 6.83 Jun 12, 2040 6.56
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 976.89 0.00 4.82 Jul 14, 2031 5.25
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 968.82 0.00 4.38 Jul 24, 2030 1.75
KHC H.J. HEINZ CO RegS Corporates Fixed Income 968.82 0.00 1.42 Jul 01, 2027 4.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 968.82 0.00 31.53 Apr 20, 2071 0.70
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 968.82 0.00 2.58 Nov 15, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 968.82 0.00 2.48 Aug 17, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 968.82 0.00 2.71 Nov 16, 2028 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 968.82 0.00 3.47 Oct 05, 2029 4.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 968.82 0.00 7.98 Oct 08, 2036 5.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 968.82 0.00 3.62 Nov 18, 2029 5.00
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 968.82 0.00 5.06 Feb 03, 2032 5.42
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 968.82 0.00 7.31 Sep 19, 2035 5.86
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 960.75 0.00 10.24 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 960.75 0.00 12.47 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 960.75 0.00 12.56 Jun 03, 2043 3.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 960.75 0.00 15.21 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 960.75 0.00 15.41 Dec 12, 2053 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 960.75 0.00 16.23 Apr 29, 2051 2.90
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 960.75 0.00 12.43 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 960.75 0.00 4.53 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 960.75 0.00 10.36 Oct 31, 2036 0.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 960.75 0.00 19.11 Sep 23, 2050 1.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 960.75 0.00 5.98 Feb 22, 2033 5.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 960.75 0.00 6.68 Apr 18, 2034 5.25
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 960.75 0.00 7.83 Mar 22, 2036 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 960.75 0.00 3.00 Mar 22, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 960.75 0.00 6.47 Apr 19, 2034 5.90
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 960.75 0.00 6.96 Sep 12, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 960.75 0.00 2.74 Oct 27, 2028 4.00
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 960.75 0.00 4.66 Jul 10, 2031 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 960.75 0.00 2.72 Oct 22, 2028 4.13
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 960.75 0.00 4.88 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 960.75 0.00 11.56 Jun 30, 2042 3.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 955.32 0.00 11.73 Jul 10, 2045 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 955.32 0.00 5.30 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 955.32 0.00 11.56 Nov 01, 2051 2.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 955.32 0.00 3.66 May 15, 2055 6.70
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 955.32 0.00 13.14 Jan 01, 2049 4.47
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 955.32 0.00 2.30 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 955.32 0.00 11.43 Nov 01, 2046 2.84
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 955.32 0.00 6.37 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 955.32 0.00 3.84 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 955.32 0.00 5.80 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 955.32 0.00 6.37 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 955.32 0.00 5.69 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 955.32 0.00 5.19 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 955.32 0.00 5.96 May 01, 2048 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 955.32 0.00 3.74 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 955.32 0.00 13.81 Jun 01, 2046 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 955.32 0.00 1.10 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 955.32 0.00 2.74 Jan 15, 2029 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 952.67 0.00 0.74 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 952.67 0.00 0.41 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 952.67 0.00 1.61 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 952.67 0.00 13.51 Mar 22, 2048 3.28
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 952.67 0.00 4.07 Sep 09, 2030 5.25
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 952.67 0.00 0.23 Dec 10, 2033 1.96
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 952.67 0.00 0.20 Feb 17, 2026 4.40
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 952.67 0.00 9.45 Apr 04, 2040 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 952.67 0.00 6.86 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 952.67 0.00 6.87 Nov 29, 2034 5.91
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 944.60 0.00 13.89 May 28, 2050 4.67
T AT&T INC MTN RegS Corporates Fixed Income 944.60 0.00 2.58 Sep 19, 2028 4.60
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 944.60 0.00 1.32 Apr 21, 2027 4.76
NNGRNV NN GROUP NV RegS Corporates Fixed Income 944.60 0.00 6.16 Nov 03, 2043 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 944.60 0.00 2.29 May 12, 2028 4.40
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 944.60 0.00 6.26 Oct 25, 2033 5.88
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 944.60 0.00 9.59 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 944.60 0.00 7.36 Oct 23, 2034 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 944.60 0.00 4.99 Dec 03, 2036 6.20
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 944.60 0.00 3.79 Mar 13, 2030 4.55
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 944.60 0.00 4.65 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 944.60 0.00 7.13 May 29, 2040 6.15
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 944.60 0.00 3.98 Jun 18, 2030 4.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 936.53 0.00 12.48 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 936.53 0.00 13.45 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 936.53 0.00 13.56 Apr 03, 2049 4.54
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 936.53 0.00 1.28 Mar 29, 2027 2.38
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 936.53 0.00 20.38 Jun 27, 2078 2.35
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 936.53 0.00 3.24 May 23, 2049 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 936.53 0.00 0.83 Oct 07, 2026 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 936.53 0.00 4.35 Nov 01, 2050 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 936.53 0.00 1.00 Dec 15, 2026 1.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 936.53 0.00 1.11 Jan 25, 2027 2.40
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 936.53 0.00 10.12 Dec 06, 2041 5.13
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 936.53 0.00 4.86 Sep 26, 2031 5.35
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 936.53 0.00 3.98 Jun 03, 2030 4.74
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 936.53 0.00 4.01 Jun 13, 2030 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 936.53 0.00 7.55 Oct 09, 2035 5.18
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 928.45 0.00 13.18 Feb 23, 2046 3.91
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 928.45 0.00 14.90 Aug 03, 2060 5.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 928.45 0.00 0.93 Nov 20, 2026 2.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 928.45 0.00 11.75 Nov 20, 2040 2.25
KFW KFW MTN Government Related Fixed Income 928.45 0.00 1.17 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 928.45 0.00 1.82 Feb 23, 2033 6.25
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 928.45 0.00 6.79 Sep 19, 2034 5.43
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 928.45 0.00 4.93 Sep 25, 2031 4.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 920.38 0.00 13.95 Oct 15, 2049 4.34
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 920.38 0.00 1.49 Jun 24, 2027 2.12
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 920.38 0.00 10.44 Jan 18, 2043 5.27
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 920.38 0.00 5.43 May 23, 2033 4.86
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 920.38 0.00 6.92 Aug 28, 2034 4.85
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 920.38 0.00 6.26 May 24, 2033 4.50
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 920.38 0.00 7.37 Sep 18, 2035 5.35
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 912.31 0.00 13.50 Jul 03, 2048 4.18
BASGR BASF SE RegS Corporates Fixed Income 912.31 0.00 5.31 Mar 08, 2032 4.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 912.31 0.00 6.20 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 912.31 0.00 6.28 Jul 10, 2033 4.88
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 912.31 0.00 7.47 Oct 24, 2035 5.35
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 909.83 0.00 4.40 Aug 01, 2033 8.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 909.83 0.00 7.15 Jun 01, 2035 6.19
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 909.83 0.00 6.37 Aug 01, 2042 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 909.83 0.00 2.02 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 909.83 0.00 2.05 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 909.83 0.00 2.04 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 909.83 0.00 5.50 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 909.83 0.00 5.99 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 909.83 0.00 5.86 Aug 01, 2047 4.00
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 909.83 0.00 4.44 Aug 01, 2032 6.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 909.83 0.00 3.83 May 01, 2030 5.88
VATE INNOVATE CORP 144A Industrial Fixed Income 909.83 0.00 1.06 Feb 01, 2027 10.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 909.83 0.00 16.53 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 909.83 0.00 5.53 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 909.83 0.00 4.22 Oct 15, 2032 7.88
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 909.83 0.00 9.79 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 909.83 0.00 0.17 Jul 01, 2027 5.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 904.23 0.00 11.99 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 904.23 0.00 13.44 May 11, 2046 3.83
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 904.23 0.00 18.23 Jun 02, 2062 3.80
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 904.23 0.00 7.24 Apr 20, 2035 5.18
RWE RWE AG RegS Corporates Fixed Income 904.23 0.00 7.45 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 904.23 0.00 4.49 Feb 27, 2031 4.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 904.23 0.00 4.30 Dec 11, 2030 4.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 904.23 0.00 2.21 May 02, 2029 5.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 904.23 0.00 12.66 Oct 28, 2050 5.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 896.16 0.00 12.05 Sep 30, 2043 4.93
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 896.16 0.00 5.21 Jun 15, 2042 4.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 896.16 0.00 3.73 Mar 18, 2030 4.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 896.16 0.00 6.35 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 896.16 0.00 4.14 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 896.16 0.00 5.25 Nov 10, 2031 4.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 896.16 0.00 11.15 Apr 04, 2044 5.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 896.16 0.00 3.53 Jan 09, 2030 4.38
SOGESA SOGECAP SA RegS Corporates Fixed Income 896.16 0.00 7.05 Apr 03, 2045 5.00
ETHIAS ETHIAS NV RegS Corporates Fixed Income 896.16 0.00 7.40 May 07, 2035 4.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 888.08 0.00 13.47 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 888.08 0.00 13.21 Jul 28, 2045 3.55
NFLX NETFLIX INC Corporates Fixed Income 888.08 0.00 3.19 May 15, 2029 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 888.08 0.00 17.58 Sep 10, 2052 1.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 888.08 0.00 2.43 Jun 23, 2028 1.94
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 888.08 0.00 22.27 Oct 22, 2071 1.63
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 888.08 0.00 23.45 Dec 01, 2051 0.38
EOANGR E.ON SE RegS Corporates Fixed Income 888.08 0.00 7.43 Jan 12, 2035 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 888.08 0.00 6.21 Apr 26, 2033 4.22
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 888.08 0.00 2.39 Sep 14, 2028 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 888.08 0.00 4.57 Feb 20, 2031 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 888.08 0.00 5.33 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 888.08 0.00 3.86 May 03, 2030 4.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 888.08 0.00 1.42 May 31, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 888.08 0.00 4.46 Jan 15, 2031 3.75
PNLNA POSTNL NV RegS Corporates Fixed Income 888.08 0.00 4.73 Jun 12, 2031 4.75
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 888.08 0.00 3.62 Jan 29, 2030 4.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 880.01 0.00 12.25 Nov 20, 2041 2.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 880.01 0.00 17.26 Apr 22, 2055 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 880.01 0.00 23.56 Jan 27, 2051 0.20
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 880.01 0.00 2.87 Nov 30, 2028 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 880.01 0.00 3.73 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 880.01 0.00 4.53 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 880.01 0.00 4.67 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 880.01 0.00 7.80 Jun 12, 2035 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 880.01 0.00 6.74 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 880.01 0.00 4.81 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 880.01 0.00 2.88 Jan 09, 2030 3.50
RWE RWE AG RegS Corporates Fixed Income 880.01 0.00 5.27 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 880.01 0.00 5.62 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 880.01 0.00 4.57 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 880.01 0.00 4.61 Mar 06, 2031 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 880.01 0.00 6.87 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 880.01 0.00 3.35 Oct 16, 2034 4.88
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 880.01 0.00 3.92 May 29, 2030 4.38
SDFGR K+S AG RegS Corporates Fixed Income 880.01 0.00 3.12 Jun 19, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 880.01 0.00 3.54 Dec 04, 2029 3.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 880.01 0.00 5.82 Sep 03, 2032 4.13
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 871.94 0.00 14.46 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 871.94 0.00 14.47 Apr 05, 2051 4.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 871.94 0.00 1.27 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 871.94 0.00 4.00 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 871.94 0.00 2.58 Aug 04, 2028 1.00
TALANX TALANX AG RegS Corporates Fixed Income 871.94 0.00 3.47 Oct 25, 2029 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 871.94 0.00 4.51 Jan 16, 2031 3.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 871.94 0.00 4.81 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 871.94 0.00 5.60 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 871.94 0.00 6.52 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 871.94 0.00 2.42 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 871.94 0.00 3.42 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 871.94 0.00 6.69 Sep 28, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 871.94 0.00 1.28 Apr 02, 2027 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 871.94 0.00 7.22 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 871.94 0.00 4.64 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 871.94 0.00 7.00 May 05, 2034 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 871.94 0.00 6.96 Oct 30, 2044 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 871.94 0.00 3.15 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 871.94 0.00 7.01 May 16, 2034 4.10
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 871.94 0.00 3.37 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 871.94 0.00 5.07 Sep 19, 2031 4.15
BACR BARCLAYS PLC RegS Corporates Fixed Income 871.94 0.00 7.22 Jan 31, 2036 3.94
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 871.94 0.00 3.80 Jan 16, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 871.94 0.00 6.63 Dec 31, 2079 4.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 871.94 0.00 5.31 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 871.94 0.00 3.79 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 871.94 0.00 5.39 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 871.94 0.00 5.39 Mar 13, 2032 4.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 871.94 0.00 4.63 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 871.94 0.00 7.85 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 871.94 0.00 7.50 May 14, 2036 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 871.94 0.00 5.37 May 14, 2032 5.13
CESDRA CESKE DRAHY RegS Government Related Fixed Income 871.94 0.00 4.24 Jul 28, 2030 3.75
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 871.94 0.00 3.96 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 871.94 0.00 5.58 Jul 02, 2032 4.63
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 864.34 0.00 2.62 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 864.34 0.00 3.67 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 864.34 0.00 3.91 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 864.34 0.00 3.80 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 864.34 0.00 3.03 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 864.34 0.00 1.41 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 864.34 0.00 3.59 Jan 16, 2030 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 864.34 0.00 6.37 Feb 01, 2047 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 864.34 0.00 6.69 Jul 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 864.34 0.00 6.50 Dec 01, 2046 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 864.34 0.00 5.77 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 864.34 0.00 6.51 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 864.34 0.00 2.28 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 864.34 0.00 2.99 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 864.34 0.00 6.43 Aug 20, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 864.34 0.00 4.30 Sep 10, 2030 3.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 864.34 0.00 1.79 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 864.34 0.00 3.58 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 864.34 0.00 16.55 May 15, 2120 3.71
CUCN CU INC MTN Corporates Fixed Income 863.86 0.00 14.28 Nov 22, 2047 3.55
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 863.86 0.00 6.78 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 863.86 0.00 4.46 Nov 29, 2030 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 863.86 0.00 8.15 Jan 15, 2036 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 863.86 0.00 6.35 Apr 16, 2033 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 863.86 0.00 4.37 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 863.86 0.00 4.85 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 863.86 0.00 4.28 Aug 05, 2031 3.67
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 863.86 0.00 5.34 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 863.86 0.00 5.25 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 863.86 0.00 4.26 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 863.86 0.00 3.87 Feb 19, 2030 3.25
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 863.86 0.00 3.87 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 863.86 0.00 7.02 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 863.86 0.00 3.86 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 863.86 0.00 6.28 Apr 02, 2033 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 863.86 0.00 9.54 May 09, 2038 4.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 863.86 0.00 4.13 Aug 21, 2030 4.88
RWE RWE AG (NC8) RegS Corporates Fixed Income 863.86 0.00 6.15 Jun 18, 2055 4.63
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 855.79 0.00 8.23 Oct 17, 2036 4.61
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 855.79 0.00 0.19 Feb 10, 2026 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 855.79 0.00 1.28 Mar 26, 2027 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 855.79 0.00 3.26 May 26, 2049 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 855.79 0.00 2.38 Jun 01, 2033 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 855.79 0.00 7.63 Nov 21, 2034 3.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 855.79 0.00 8.36 Feb 24, 2036 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 855.79 0.00 3.39 Jul 11, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 855.79 0.00 8.27 Feb 28, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 855.79 0.00 8.24 Mar 06, 2036 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 855.79 0.00 8.59 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 855.79 0.00 4.23 Aug 05, 2030 3.12
IMCDNA IMCD NV RegS Corporates Fixed Income 855.79 0.00 3.95 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 855.79 0.00 4.32 Sep 30, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 855.79 0.00 6.05 Sep 30, 2032 3.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 855.79 0.00 6.17 Feb 14, 2033 3.51
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 855.79 0.00 4.66 Feb 25, 2031 3.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 855.79 0.00 6.44 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 855.79 0.00 5.52 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 855.79 0.00 3.99 Mar 27, 2030 2.97
BNFP DANONE SA MTN RegS Corporates Fixed Income 855.79 0.00 6.33 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 855.79 0.00 12.88 May 19, 2045 4.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 855.79 0.00 5.68 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 855.79 0.00 3.17 May 14, 2030 3.38
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 855.79 0.00 4.04 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 855.79 0.00 6.45 Jun 17, 2033 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 855.79 0.00 3.25 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 855.79 0.00 2.40 Jun 25, 2029 3.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 855.79 0.00 8.04 Sep 11, 2035 4.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 847.72 0.00 5.83 Jun 24, 2032 3.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 847.72 0.00 5.78 Jul 03, 2032 3.50
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 847.72 0.00 4.50 Dec 16, 2030 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 847.72 0.00 5.93 Aug 26, 2037 3.79
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 847.72 0.00 8.02 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 847.72 0.00 7.61 Sep 04, 2055 4.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 847.72 0.00 8.11 Sep 10, 2035 3.75
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 847.72 0.00 16.07 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 847.72 0.00 14.29 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 847.72 0.00 17.66 Jun 01, 2057 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 847.72 0.00 4.37 Dec 10, 2030 4.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 847.72 0.00 0.04 Dec 18, 2025 1.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 847.72 0.00 2.15 Mar 29, 2028 2.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 847.72 0.00 4.78 Mar 23, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 847.72 0.00 7.21 Jun 01, 2034 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 847.72 0.00 1.69 Nov 30, 2032 3.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 847.72 0.00 6.77 Jul 20, 2033 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 847.72 0.00 5.19 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 847.72 0.00 6.68 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 847.72 0.00 3.42 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 847.72 0.00 4.39 Aug 27, 2030 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 847.72 0.00 8.78 Sep 04, 2036 3.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 847.72 0.00 5.22 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 847.72 0.00 5.64 May 06, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 847.72 0.00 4.57 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 847.72 0.00 6.13 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 847.72 0.00 7.44 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 847.72 0.00 8.34 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 847.72 0.00 3.91 Feb 18, 2030 2.74
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 847.72 0.00 5.68 May 20, 2032 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 847.72 0.00 7.04 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 847.72 0.00 5.94 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 847.72 0.00 7.93 Feb 28, 2035 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 847.72 0.00 4.09 May 07, 2030 3.00
GOOGL ALPHABET INC Corporates Fixed Income 847.72 0.00 6.50 May 06, 2033 3.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 847.72 0.00 9.68 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 847.72 0.00 7.66 Nov 20, 2034 3.75
ICADFP ICADE MTN RegS Corporates Fixed Income 847.72 0.00 7.60 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 847.72 0.00 3.27 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 847.72 0.00 6.53 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 847.72 0.00 7.74 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 847.72 0.00 7.88 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 847.72 0.00 4.04 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 847.72 0.00 8.11 May 28, 2035 3.10
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 847.72 0.00 4.62 Jan 19, 2036 3.78
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 839.64 0.00 10.01 Apr 16, 2040 5.47
WCPCN VEREN INC RegS Corporates Fixed Income 839.64 0.00 6.63 Jun 21, 2034 5.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 839.64 0.00 0.13 Jan 19, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 839.64 0.00 3.02 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 839.64 0.00 2.35 Jul 15, 2028 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 839.64 0.00 0.13 Jan 19, 2026 1.21
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 839.64 0.00 6.58 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 839.64 0.00 9.04 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 839.64 0.00 9.07 Feb 22, 2037 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 839.64 0.00 8.33 Mar 11, 2036 3.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 839.64 0.00 6.65 Aug 01, 2033 3.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 839.64 0.00 3.50 Aug 27, 2054 3.88
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 839.64 0.00 8.77 Sep 05, 2036 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 839.64 0.00 7.21 Feb 24, 2034 2.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 839.64 0.00 4.01 May 13, 2030 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 839.64 0.00 13.12 May 27, 2045 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 839.64 0.00 9.30 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 839.64 0.00 5.75 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 839.64 0.00 4.23 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 839.64 0.00 3.36 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 839.64 0.00 5.55 Dec 31, 2079 3.88
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 839.64 0.00 5.87 Oct 01, 2032 4.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 839.64 0.00 6.58 Jul 03, 2033 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 839.64 0.00 2.97 Jan 16, 2029 2.68
MWDP WENDEL SE RegS Corporates Fixed Income 839.64 0.00 6.60 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 839.64 0.00 1.66 Aug 13, 2028 2.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 839.64 0.00 5.90 Aug 20, 2037 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 839.64 0.00 4.33 Sep 10, 2030 3.38
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 839.64 0.00 4.34 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 839.64 0.00 5.17 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 839.64 0.00 8.37 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 839.64 0.00 5.93 Oct 01, 2033 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 839.64 0.00 6.72 Nov 14, 2033 4.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 831.57 0.00 6.50 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 831.57 0.00 7.91 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 831.57 0.00 0.29 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 831.57 0.00 0.91 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 831.57 0.00 2.77 Oct 17, 2028 2.32
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 831.57 0.00 2.04 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 831.57 0.00 1.19 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 831.57 0.00 0.57 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 831.57 0.00 2.04 Jan 17, 2028 1.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 831.57 0.00 0.34 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 831.57 0.00 0.80 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 831.57 0.00 1.43 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 831.57 0.00 4.21 Jun 15, 2030 2.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 831.57 0.00 7.58 Jul 25, 2034 2.88
SYK STRYKER CORPORATION Corporates Fixed Income 831.57 0.00 8.84 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 831.57 0.00 7.43 Sep 16, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 831.57 0.00 8.21 Oct 18, 2035 3.73
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 831.57 0.00 9.78 Jul 03, 2038 3.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 831.57 0.00 7.85 Mar 02, 2035 3.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 831.57 0.00 6.87 Nov 02, 2033 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 831.57 0.00 7.11 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 831.57 0.00 6.14 Sep 16, 2032 2.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 831.57 0.00 6.36 Apr 02, 2033 3.75
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 831.57 0.00 4.51 Oct 29, 2030 3.00
SOFBB SOFINA SA RegS Corporates Fixed Income 831.57 0.00 6.86 Nov 13, 2033 3.71
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 831.57 0.00 6.05 Nov 13, 2033 3.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 831.57 0.00 2.82 Nov 13, 2028 2.50
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 831.57 0.00 4.49 Nov 13, 2030 3.61
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 831.57 0.00 3.64 Nov 14, 2029 3.50
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 831.57 0.00 5.74 Jun 05, 2032 3.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 823.50 0.00 6.84 Jun 13, 2034 4.63
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 823.50 0.00 10.31 Jul 15, 2042 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 823.50 0.00 0.64 Jul 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 823.50 0.00 0.85 Oct 13, 2026 0.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 823.50 0.00 12.74 Nov 03, 2040 1.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 823.50 0.00 0.96 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 823.50 0.00 1.09 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 823.50 0.00 1.23 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 823.50 0.00 2.34 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 823.50 0.00 0.73 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 823.50 0.00 2.84 Nov 09, 2028 2.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 823.50 0.00 0.86 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 823.50 0.00 3.13 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 823.50 0.00 0.82 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 823.50 0.00 2.25 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 823.50 0.00 1.18 Feb 14, 2027 0.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 823.50 0.00 0.36 Apr 15, 2026 1.50
AVLN AVIVA PLC RegS Corporates Fixed Income 823.50 0.00 7.50 Jun 03, 2055 4.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 823.50 0.00 2.16 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 823.50 0.00 2.32 Apr 28, 2028 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 823.50 0.00 13.47 Dec 02, 2052 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 823.50 0.00 10.56 Mar 10, 2039 3.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 823.50 0.00 7.70 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 823.50 0.00 6.05 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 823.50 0.00 6.95 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 823.50 0.00 9.02 Nov 21, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 823.50 0.00 9.61 Nov 21, 2037 3.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 823.50 0.00 6.20 Jan 13, 2033 3.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 823.50 0.00 6.14 Nov 03, 2032 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 823.50 0.00 8.41 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 823.50 0.00 9.66 Nov 17, 2037 3.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 818.85 0.00 3.44 Oct 20, 2029 5.02
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 818.85 0.00 3.10 May 23, 2029 5.45
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 818.85 0.00 12.71 May 09, 2047 4.40
EFXINC ENERFLEX INC 144A Industrial Fixed Income 818.85 0.00 3.15 Jan 15, 2031 6.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 818.85 0.00 3.62 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 818.85 0.00 6.69 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 818.85 0.00 6.69 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 818.85 0.00 2.16 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 818.85 0.00 5.28 Feb 01, 2045 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 818.85 0.00 2.56 Jun 01, 2033 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 818.85 0.00 13.53 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 818.85 0.00 2.29 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 818.85 0.00 1.17 Mar 20, 2027 5.15
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 818.85 0.00 1.13 Apr 10, 2027 8.50
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 818.85 0.00 10.49 Mar 01, 2043 5.15
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 815.42 0.00 15.48 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 815.42 0.00 2.56 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 815.42 0.00 14.90 Feb 28, 2050 3.41
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 815.42 0.00 1.64 Aug 02, 2027 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 815.42 0.00 4.18 May 18, 2030 2.15
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 815.42 0.00 2.33 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 815.42 0.00 2.09 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 815.42 0.00 1.57 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 815.42 0.00 3.32 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 815.42 0.00 2.32 Apr 22, 2028 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 815.42 0.00 7.73 Aug 25, 2034 2.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 807.35 0.00 5.79 Nov 15, 2032 4.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 807.35 0.00 2.42 May 25, 2028 0.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 807.35 0.00 4.71 Dec 03, 2030 1.63
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 799.28 0.00 10.54 Jun 21, 2041 4.88
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 799.28 0.00 7.29 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 799.28 0.00 12.37 May 20, 2044 3.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 799.28 0.00 3.06 Jan 30, 2029 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 799.28 0.00 4.12 Apr 01, 2030 1.50
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 799.28 0.00 5.01 Aug 15, 2031 2.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 799.28 0.00 13.05 Aug 30, 2044 3.75
ALCTRA ALECTRA INC Corporates Fixed Income 791.20 0.00 7.30 Oct 30, 2034 4.31
CUCN CU INC MTN Corporates Fixed Income 791.20 0.00 15.78 Sep 05, 2051 3.17
ENMAXC ENMAX CORP Government Related Fixed Income 791.20 0.00 4.04 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 791.20 0.00 1.73 Dec 06, 2027 3.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 791.20 0.00 12.62 Dec 01, 2041 2.40
BPCECB BPCE SFH RegS Covered Fixed Income 791.20 0.00 2.28 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 791.20 0.00 5.16 Jun 23, 2031 2.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 791.20 0.00 2.51 Jun 18, 2028 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 791.20 0.00 22.23 Jan 26, 2052 0.63
ALACN ALTAGAS LTD MTN Corporates Fixed Income 783.13 0.00 1.53 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 783.13 0.00 5.36 Jun 01, 2032 6.93
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 783.13 0.00 12.20 Oct 06, 2045 4.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 783.13 0.00 6.35 Apr 14, 2033 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 783.13 0.00 4.76 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 783.13 0.00 3.10 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 783.13 0.00 4.04 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 783.13 0.00 6.04 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 783.13 0.00 3.93 Jan 06, 2030 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 783.13 0.00 2.90 Nov 12, 2028 0.54
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 783.13 0.00 3.49 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 783.13 0.00 7.53 May 16, 2034 2.25
BCECN BELL CANADA MTN Corporates Fixed Income 775.06 0.00 0.01 Mar 02, 2026 3.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 775.06 0.00 14.94 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 775.06 0.00 15.39 Sep 07, 2049 2.96
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 775.06 0.00 15.34 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 775.06 0.00 0.14 Feb 24, 2026 2.77
TCN TELUS CORPORATION Corporates Fixed Income 775.06 0.00 0.08 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 775.06 0.00 2.07 Mar 15, 2028 3.39
BAYNGR BAYER AG RegS Corporates Fixed Income 775.06 0.00 3.05 Jan 12, 2029 0.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 775.06 0.00 22.32 Oct 13, 2051 0.60
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 775.06 0.00 4.84 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 775.06 0.00 7.04 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 775.06 0.00 6.00 May 25, 2032 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 773.36 0.00 3.15 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 773.36 0.00 6.44 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 773.36 0.00 6.37 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 773.36 0.00 5.81 Jun 01, 2048 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 773.36 0.00 3.25 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 773.36 0.00 5.49 Aug 01, 2047 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 773.36 0.00 12.56 Mar 15, 2055 6.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 773.36 0.00 4.03 Jun 11, 2030 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 773.36 0.00 1.99 Jan 21, 2028 4.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 773.36 0.00 7.25 Jun 01, 2035 5.88
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 773.36 0.00 7.38 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 773.36 0.00 8.00 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 773.36 0.00 12.98 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 773.36 0.00 9.79 Nov 01, 2050 6.95
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 766.98 0.00 1.40 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 766.98 0.00 0.48 May 28, 2026 1.55
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 766.98 0.00 15.49 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 766.98 0.00 0.52 Jun 15, 2026 1.53
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 766.98 0.00 14.09 Mar 19, 2114 5.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 766.98 0.00 8.15 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 766.98 0.00 6.16 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 766.98 0.00 5.95 Apr 22, 2032 1.63
T AT&T INC Corporates Fixed Income 758.91 0.00 13.21 Nov 25, 2048 5.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 758.91 0.00 15.87 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 758.91 0.00 6.13 May 17, 2032 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 758.91 0.00 22.47 Sep 02, 2050 0.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 758.91 0.00 4.15 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 758.91 0.00 4.20 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 758.91 0.00 5.17 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 758.91 0.00 3.72 Sep 14, 2029 0.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 750.84 0.00 8.08 Jan 23, 2035 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 750.84 0.00 4.58 Aug 14, 2030 0.63
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 742.76 0.00 12.15 Apr 05, 2048 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 742.76 0.00 6.94 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 742.76 0.00 5.28 Apr 30, 2031 0.42
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 742.76 0.00 6.04 Mar 16, 2032 0.75
T AT&T INC Corporates Fixed Income 734.69 0.00 12.90 May 25, 2047 4.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 734.69 0.00 13.84 Nov 27, 2051 5.09
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 734.69 0.00 19.11 Nov 20, 2049 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 734.69 0.00 4.75 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 734.69 0.00 5.30 Apr 30, 2031 0.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 734.69 0.00 22.74 Mar 10, 2051 0.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 734.69 0.00 5.02 Jun 16, 2051 1.38
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 727.87 0.00 3.89 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 727.87 0.00 7.25 Jun 01, 2037 4.19
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 727.87 0.00 5.13 Jan 15, 2034 7.00
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 727.87 0.00 9.70 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 727.87 0.00 1.25 Mar 15, 2027 1.19
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 727.87 0.00 6.37 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 727.87 0.00 6.69 Aug 01, 2046 3.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 727.87 0.00 1.35 Jul 01, 2030 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 727.87 0.00 5.34 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 727.87 0.00 1.75 Oct 01, 2030 3.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 727.87 0.00 2.16 Oct 01, 2031 2.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 727.87 0.00 2.05 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 727.87 0.00 5.12 Jun 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 727.87 0.00 11.44 Apr 15, 2043 4.10
FDX FEDEX CORP Industrial Fixed Income 727.87 0.00 11.92 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 727.87 0.00 11.53 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 727.87 0.00 6.92 Jun 20, 2045 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 727.87 0.00 4.38 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 727.87 0.00 4.37 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 727.87 0.00 11.32 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 727.87 0.00 5.08 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 727.87 0.00 7.27 Jan 15, 2040 5.26
TROX TRONOX INC 144A Industrial Fixed Income 727.87 0.00 3.76 Sep 30, 2030 9.13
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 726.61 0.00 13.11 Mar 26, 2048 4.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 726.61 0.00 9.89 Nov 17, 2036 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 726.61 0.00 11.21 Nov 21, 2042 4.10
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 726.61 0.00 5.07 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 726.61 0.00 6.24 Jul 18, 2032 1.38
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 718.54 0.00 13.22 Jun 02, 2045 3.90
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 718.54 0.00 14.64 Jun 09, 2054 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 718.54 0.00 6.27 May 12, 2032 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 718.54 0.00 5.11 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 718.54 0.00 6.23 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 718.54 0.00 5.30 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 718.54 0.00 5.76 Oct 10, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 718.54 0.00 6.03 Feb 09, 2032 0.35
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 710.47 0.00 16.22 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 710.47 0.00 12.37 Jul 22, 2044 4.05
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 710.47 0.00 13.17 Dec 12, 2046 3.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 710.47 0.00 6.67 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 710.47 0.00 6.61 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 710.47 0.00 6.95 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 710.47 0.00 6.97 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 710.47 0.00 9.08 Oct 08, 2036 2.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 710.47 0.00 14.44 Jul 14, 2052 3.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 702.39 0.00 21.21 Feb 07, 2118 2.52
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 702.39 0.00 8.14 Sep 30, 2034 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 702.39 0.00 6.92 Jan 17, 2033 0.38
KRW KRW/USD Cash and/or Derivatives Forwards 702.39 0.00 0.00 Dec 17, 2025 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 694.32 0.00 8.32 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 694.32 0.00 7.49 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 694.32 0.00 6.65 Nov 19, 2032 1.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 686.25 0.00 4.77 Jun 18, 2031 5.00
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 686.25 0.00 8.98 May 07, 2036 2.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 682.37 0.00 2.53 Sep 15, 2028 5.20
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 682.37 0.00 9.26 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 682.37 0.00 6.69 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 682.37 0.00 4.48 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 682.37 0.00 6.69 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 682.37 0.00 6.37 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 682.37 0.00 5.28 Feb 01, 2045 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 682.37 0.00 5.71 Jan 01, 2046 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 682.37 0.00 1.75 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 682.37 0.00 4.14 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 682.37 0.00 3.93 May 15, 2030 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 682.37 0.00 6.83 Aug 01, 2034 5.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 682.37 0.00 3.77 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 682.37 0.00 2.52 Apr 05, 2034 5.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 682.37 0.00 3.60 Feb 01, 2030 5.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 682.37 0.00 6.89 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 682.37 0.00 1.39 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 682.37 0.00 5.44 Jun 01, 2032 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 682.37 0.00 4.28 Oct 15, 2030 4.60
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 678.17 0.00 13.96 Sep 21, 2049 3.46
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 678.17 0.00 9.05 Jun 03, 2036 2.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 670.10 0.00 0.49 Jun 02, 2026 3.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 670.10 0.00 12.03 May 15, 2043 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 670.10 0.00 11.50 Nov 05, 2038 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 670.10 0.00 6.09 Nov 12, 2038 3.16
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 670.10 0.00 8.21 Sep 14, 2034 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 670.10 0.00 24.43 Jan 27, 2051 0.05
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 670.10 0.00 25.88 Jan 19, 2122 1.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 662.03 0.00 5.44 Jun 01, 2032 6.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 662.03 0.00 11.37 Aug 27, 2038 1.38
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 662.03 0.00 13.21 Apr 22, 2048 3.63
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 653.95 0.00 15.18 Jun 25, 2055 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 653.95 0.00 11.13 Jul 12, 2038 1.50
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 645.88 0.00 17.28 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 645.88 0.00 11.83 Jan 14, 2042 2.50
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 637.81 0.00 14.44 Dec 19, 2050 3.13
NRWBK NRW BANK MTN Government Related Fixed Income 637.81 0.00 11.87 Mar 28, 2039 1.20
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 637.81 0.00 9.35 Jul 16, 2035 0.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 637.81 0.00 25.16 Jun 22, 2071 1.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 637.81 0.00 4.78 Mar 31, 2031 3.15
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 636.88 0.00 2.28 Oct 01, 2032 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 636.88 0.00 10.19 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 636.88 0.00 9.94 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 636.88 0.00 4.31 May 28, 2030 1.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 636.88 0.00 5.81 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 636.88 0.00 2.65 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 636.88 0.00 4.36 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 636.88 0.00 6.23 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 636.88 0.00 5.81 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 636.88 0.00 1.71 Jun 01, 2031 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 636.88 0.00 2.29 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 636.88 0.00 6.44 Mar 01, 2045 3.50
AERMON MONTREAL AIRPORTS Corporates Fixed Income 629.73 0.00 15.53 Apr 26, 2051 3.44
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 629.73 0.00 13.79 Oct 20, 2048 3.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 629.73 0.00 4.41 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 629.73 0.00 5.02 Sep 08, 2031 3.80
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 621.66 0.00 3.83 Mar 31, 2033 3.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 621.66 0.00 13.69 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 621.66 0.00 10.06 Apr 15, 2036 0.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 605.51 0.00 7.64 Mar 31, 2043 3.09
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 597.44 0.00 9.52 Nov 17, 2039 6.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 597.44 0.00 31.72 Jan 21, 2061 0.20
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 597.44 0.00 15.45 May 06, 2052 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 591.39 0.00 11.21 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 591.39 0.00 6.07 Mar 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 591.39 0.00 5.81 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 591.39 0.00 6.37 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 591.39 0.00 4.97 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 591.39 0.00 1.71 Sep 01, 2031 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 591.39 0.00 5.97 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 591.39 0.00 5.71 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 591.39 0.00 4.89 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 591.39 0.00 6.43 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 591.39 0.00 5.27 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 591.39 0.00 7.06 Oct 20, 2044 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 591.39 0.00 1.12 Feb 01, 2030 8.25
NYC NEW YORK N Y Local Authority Fixed Income 591.39 0.00 12.68 Feb 01, 2055 5.93
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 591.39 0.00 13.07 May 01, 2049 4.35
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 591.39 0.00 4.18 Mar 27, 2033 3.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 589.37 0.00 15.64 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 589.37 0.00 15.09 Apr 25, 2050 3.31
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 589.37 0.00 15.57 Dec 07, 2055 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 573.22 0.00 12.89 Dec 01, 2043 3.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 573.22 0.00 13.87 Aug 17, 2053 5.82
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 565.14 0.00 6.46 Feb 28, 2034 5.70
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 565.14 0.00 16.03 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 565.14 0.00 15.02 Apr 11, 2044 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 565.14 0.00 13.11 Jun 14, 2041 1.50
CUCN CU INC MTN Corporates Fixed Income 557.07 0.00 7.84 Nov 21, 2035 5.18
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 557.07 0.00 4.80 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 557.07 0.00 5.29 Jun 12, 2032 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 557.07 0.00 9.89 Jun 17, 2041 6.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 557.07 0.00 11.92 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 557.07 0.00 19.76 Mar 16, 2111 5.95
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 557.07 0.00 12.94 May 25, 2040 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 557.07 0.00 18.34 Jan 24, 2052 1.88
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 549.00 0.00 6.10 May 26, 2033 5.36
GZMCN ENERGIR INC RegS Corporates Fixed Income 549.00 0.00 5.70 Sep 27, 2032 4.67
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 549.00 0.00 5.24 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 549.00 0.00 4.44 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 549.00 0.00 10.52 Jun 01, 2040 4.75
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 545.90 0.00 4.48 May 01, 2048 5.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 545.90 0.00 3.84 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 545.90 0.00 5.99 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 545.90 0.00 5.00 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 545.90 0.00 6.24 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 545.90 0.00 5.96 Nov 01, 2046 3.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 545.90 0.00 5.90 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 545.90 0.00 2.56 Jul 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 545.90 0.00 12.82 Feb 15, 2048 4.05
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 545.90 0.00 5.94 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 545.90 0.00 7.06 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 545.90 0.00 5.27 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 545.90 0.00 3.74 May 20, 2049 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 545.90 0.00 1.07 Feb 15, 2027 4.20
WAIR INCORA TOP HOLDCO 144A Equity Equity 545.90 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 545.90 0.00 3.99 Aug 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 545.90 0.00 2.20 May 08, 2028 5.83
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 545.90 0.00 12.55 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 545.90 0.00 2.75 Feb 01, 2029 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 540.92 0.00 14.90 May 02, 2054 5.10
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 540.92 0.00 2.87 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 540.92 0.00 1.94 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 540.92 0.00 14.08 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 540.92 0.00 2.92 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 540.92 0.00 2.96 Apr 09, 2029 4.54
RLNCE RELIANCE LP Corporates Fixed Income 540.92 0.00 4.66 May 15, 2031 5.25
AEGON AEGON NV MTN Corporates Fixed Income 540.92 0.00 4.88 Dec 15, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 540.92 0.00 0.36 Apr 16, 2026 0.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 532.85 0.00 2.40 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 532.85 0.00 3.10 Jun 21, 2029 4.01
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 532.85 0.00 7.93 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 532.85 0.00 3.65 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 532.85 0.00 3.69 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 532.85 0.00 6.99 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 532.85 0.00 3.06 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 532.85 0.00 3.74 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 532.85 0.00 1.63 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 532.85 0.00 6.13 Jun 13, 2033 4.83
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 532.85 0.00 15.22 Aug 25, 2055 4.95
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 532.85 0.00 3.18 May 16, 2034 4.65
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 532.85 0.00 3.76 Mar 04, 2030 4.82
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 532.85 0.00 6.30 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 532.85 0.00 7.31 Jan 28, 2035 4.57
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 532.85 0.00 3.59 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 532.85 0.00 4.09 Jul 02, 2030 3.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 532.85 0.00 17.57 Sep 18, 2049 1.80
ACOXCN ATCO LTD RegS Corporates Fixed Income 524.78 0.00 4.07 May 27, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 524.78 0.00 7.98 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 524.78 0.00 3.97 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 524.78 0.00 6.31 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 524.78 0.00 1.68 Sep 05, 2027 3.99
CUCN CU INC Corporates Fixed Income 524.78 0.00 11.71 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 524.78 0.00 4.07 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 524.78 0.00 7.61 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 524.78 0.00 5.59 Jun 13, 2032 4.00
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 524.78 0.00 4.21 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 524.78 0.00 2.12 Feb 25, 2028 3.55
GEICN GIBSON ENERGY INC Corporates Fixed Income 524.78 0.00 5.17 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 524.78 0.00 3.65 Dec 02, 2029 4.10
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 524.78 0.00 0.77 Dec 16, 2026 3.48
MP MANITOBA PROVINCE OF Government Related Fixed Income 524.78 0.00 6.50 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 524.78 0.00 3.64 Nov 27, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 524.78 0.00 4.30 Feb 15, 2056 5.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 524.78 0.00 0.01 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 524.78 0.00 2.38 Jun 19, 2028 3.76
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 524.78 0.00 14.88 Nov 04, 2048 2.38
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 516.70 0.00 0.17 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 516.70 0.00 1.14 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 516.70 0.00 0.03 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 516.70 0.00 0.73 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 516.70 0.00 3.02 Mar 13, 2029 3.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 516.70 0.00 15.25 Sep 12, 2055 4.84
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 516.70 0.00 1.11 Jan 22, 2027 3.46
TCN TELUS CORPORATION Corporates Fixed Income 516.70 0.00 11.53 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 516.70 0.00 2.98 Feb 23, 2029 3.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 508.63 0.00 2.21 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 508.63 0.00 2.37 May 18, 2028 2.18
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 508.63 0.00 15.02 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 508.63 0.00 2.53 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 508.63 0.00 3.88 Feb 19, 2030 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 508.63 0.00 1.21 Mar 10, 2027 5.25
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 500.56 0.00 13.43 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 500.56 0.00 15.51 May 20, 2055 4.65
TCN TELUS CORPORATION Corporates Fixed Income 500.56 0.00 11.74 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 500.56 0.00 11.96 Jan 17, 2045 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 500.56 0.00 14.73 Nov 26, 2040 0.01
AXASA AXA SA Financial Institutions Fixed Income 500.41 0.00 4.06 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 500.41 0.00 6.88 Jan 10, 2035 5.84
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 500.41 0.00 1.95 Jun 30, 2031 10.00
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 500.41 0.00 3.40 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 500.41 0.00 4.41 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 500.41 0.00 12.19 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 500.41 0.00 5.81 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 500.41 0.00 6.12 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 500.41 0.00 6.65 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 500.41 0.00 1.74 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 500.41 0.00 5.96 Dec 01, 2045 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 500.41 0.00 5.78 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 500.41 0.00 5.15 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 500.41 0.00 5.51 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 500.41 0.00 2.47 Sep 01, 2055 6.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 500.41 0.00 5.27 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 500.41 0.00 7.06 Nov 20, 2046 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 500.41 0.00 8.88 Oct 15, 2037 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 500.41 0.00 2.21 Jun 15, 2028 4.40
SRE SEMPRA (30NC5) Utility Fixed Income 500.41 0.00 3.54 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 500.41 0.00 12.72 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 500.41 0.00 13.24 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 500.41 0.00 17.06 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 500.41 0.00 3.70 Jan 31, 2033 6.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 492.48 0.00 11.61 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 492.48 0.00 11.47 Apr 30, 2043 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 492.48 0.00 13.51 Jul 27, 2048 4.46
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 492.48 0.00 11.07 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 492.48 0.00 0.89 Oct 26, 2026 0.20
ALTALK ALTALINK LP MTN Corporates Fixed Income 484.41 0.00 12.73 Jun 30, 2045 4.09
TRNT TORONTO (CITY OF) Government Related Fixed Income 484.41 0.00 15.24 Jun 01, 2052 4.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 476.34 0.00 13.36 May 15, 2047 4.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 476.34 0.00 11.45 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 476.34 0.00 13.30 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 476.34 0.00 13.76 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 476.34 0.00 12.03 Oct 30, 2042 3.85
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 476.34 0.00 17.37 Apr 11, 2057 2.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 468.26 0.00 14.10 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 468.26 0.00 11.89 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 468.26 0.00 1.26 Mar 23, 2027 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 468.26 0.00 0.45 May 18, 2026 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 460.19 0.00 14.90 Jul 18, 2042 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 460.19 0.00 1.32 Apr 14, 2027 2.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 460.19 0.00 17.90 Oct 09, 2059 2.25
BC BRUNSWICK CORP Industrial Fixed Income 454.92 0.00 12.55 Apr 01, 2052 5.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 454.92 0.00 1.39 May 14, 2027 4.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 454.92 0.00 5.81 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 454.92 0.00 6.69 Jan 01, 2044 3.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 454.92 0.00 4.69 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 454.92 0.00 4.97 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 454.92 0.00 5.28 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 454.92 0.00 5.82 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 454.92 0.00 4.88 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 454.92 0.00 4.31 Jan 01, 2042 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 454.92 0.00 2.28 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 454.92 0.00 5.43 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 454.92 0.00 4.64 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 454.92 0.00 6.92 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 454.92 0.00 5.27 Oct 20, 2046 4.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 454.92 0.00 3.68 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 454.92 0.00 14.92 Nov 15, 2052 3.75
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 454.92 0.00 3.60 Jun 15, 2035 6.35
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 452.12 0.00 2.13 Mar 09, 2028 3.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 444.04 0.00 14.51 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 444.04 0.00 14.27 Sep 18, 2048 3.73
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 444.04 0.00 1.18 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 444.04 0.00 2.15 Mar 03, 2028 2.09
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 442.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 435.97 0.00 14.50 Mar 22, 2051 4.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 427.90 0.00 14.27 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 427.90 0.00 15.69 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 427.90 0.00 14.53 Mar 04, 2051 3.95
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 419.82 0.00 14.86 Sep 13, 2050 3.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 419.82 0.00 14.77 Aug 01, 2048 3.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 419.82 0.00 14.32 Aug 16, 2041 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 419.82 0.00 17.58 Feb 18, 2056 1.88
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 419.82 0.00 4.71 Mar 31, 2031 3.70
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 411.75 0.00 14.85 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 411.75 0.00 0.43 May 11, 2026 0.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 411.75 0.00 5.55 Jan 22, 2032 2.25
LIN LINDE PLC RegS Corporates Fixed Income 411.75 0.00 20.59 Sep 30, 2051 1.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 409.42 0.00 4.46 Jul 15, 2033 6.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 409.42 0.00 2.17 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 409.42 0.00 8.72 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 409.42 0.00 6.37 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 409.42 0.00 5.81 Jan 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 409.42 0.00 1.97 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 409.42 0.00 1.73 Apr 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 409.42 0.00 5.43 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 409.42 0.00 7.06 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 409.42 0.00 5.27 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 409.42 0.00 6.43 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 409.42 0.00 4.79 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 409.42 0.00 5.87 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 409.42 0.00 7.13 Mar 15, 2035 5.50
PEG PSEG POWER LLC 144A Utility Fixed Income 409.42 0.00 3.92 May 15, 2030 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 409.42 0.00 12.70 Oct 01, 2055 6.55
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 409.42 0.00 3.72 Feb 13, 2030 4.63
RUB RUB CASH Cash and/or Derivatives Cash 404.23 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 403.67 0.00 15.57 Sep 29, 2050 3.21
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 403.67 0.00 9.48 Apr 15, 2039 5.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 395.60 0.00 15.04 Jul 08, 2049 3.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 395.60 0.00 23.30 Sep 14, 2061 1.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 387.53 0.00 15.37 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 387.53 0.00 14.76 Feb 14, 2050 3.31
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 379.45 0.00 15.61 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 379.45 0.00 9.28 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 371.38 0.00 15.69 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 371.38 0.00 15.46 Aug 09, 2049 2.82
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 363.93 0.00 3.62 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 363.93 0.00 6.50 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 363.93 0.00 6.29 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 363.93 0.00 5.89 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 363.93 0.00 5.82 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 363.93 0.00 1.74 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 363.93 0.00 6.12 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 363.93 0.00 5.79 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 363.93 0.00 5.43 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 363.93 0.00 5.43 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 363.93 0.00 6.26 Nov 01, 2045 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 363.93 0.00 2.33 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 363.93 0.00 3.71 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 363.93 0.00 6.92 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 363.93 0.00 3.74 Apr 20, 2049 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 363.93 0.00 4.07 Nov 15, 2030 9.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 363.93 0.00 1.06 Jul 15, 2029 8.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 363.93 0.00 1.63 Mar 15, 2029 8.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 363.93 0.00 3.65 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 363.93 0.00 4.21 Aug 15, 2030 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 363.93 0.00 16.84 Sep 01, 2112 4.67
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 355.23 0.00 16.80 May 11, 2051 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 322.94 0.00 8.78 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.44 0.00 6.37 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.44 0.00 6.69 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.44 0.00 5.81 Jun 01, 2048 4.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 318.44 0.00 1.98 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 318.44 0.00 2.14 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 318.44 0.00 1.98 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 318.44 0.00 2.02 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 318.44 0.00 6.13 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 318.44 0.00 5.95 Jul 01, 2048 4.00
UPMCHS UPMC Industrial Fixed Income 318.44 0.00 10.95 May 15, 2043 5.38
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 304.75 0.00 0.00 Dec 31, 2049 3.71
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 290.65 0.00 2.93 Mar 08, 2029 6.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 282.57 0.00 0.45 May 21, 2026 2.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 274.50 0.00 14.52 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 274.50 0.00 14.64 Jan 17, 2042 0.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 272.95 0.00 7.06 Feb 15, 2035 5.44
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 272.95 0.00 5.81 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 272.95 0.00 5.81 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 272.95 0.00 2.34 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 272.95 0.00 1.75 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 272.95 0.00 1.74 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 272.95 0.00 5.43 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 272.95 0.00 2.32 Jul 01, 2032 3.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 272.95 0.00 3.45 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 272.95 0.00 4.31 May 01, 2042 5.00
FDX FEDEX CORP Industrial Fixed Income 272.95 0.00 12.50 Oct 17, 2048 4.95
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 272.95 0.00 5.27 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 272.95 0.00 5.27 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 272.95 0.00 6.43 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 272.95 0.00 0.43 May 02, 2034 5.75
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 272.95 0.00 3.78 Mar 21, 2030 5.07
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 266.43 0.00 9.94 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 266.43 0.00 8.75 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 258.35 0.00 0.99 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 258.35 0.00 0.03 Dec 15, 2025 2.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 242.20 0.00 4.64 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 242.20 0.00 8.06 Apr 28, 2035 2.95
NGEX LUNR ROYALTIES Financials Equity 236.15 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 234.13 0.00 12.50 Aug 22, 2044 4.00
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 232.80 0.00 -0.68 Dec 29, 2025 3,480.00
AMCX AMC NETWORKS INC Industrial Fixed Income 227.46 0.00 2.92 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 227.46 0.00 1.38 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 227.46 0.00 3.70 Jun 01, 2055 6.65
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.46 0.00 5.81 Jun 01, 2047 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 227.46 0.00 6.69 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 227.46 0.00 4.31 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 227.46 0.00 5.98 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 227.46 0.00 5.16 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 227.46 0.00 5.39 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 227.46 0.00 6.30 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 227.46 0.00 5.39 Apr 01, 2048 4.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 227.46 0.00 4.64 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 227.46 0.00 6.92 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 227.46 0.00 6.92 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 227.46 0.00 6.43 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 227.46 0.00 5.27 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 227.46 0.00 3.81 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 227.46 0.00 2.43 Aug 15, 2028 5.40
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 227.46 0.00 1.96 Apr 30, 2030 8.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 226.06 0.00 13.80 Dec 03, 2046 3.72
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 186.24 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 181.97 0.00 3.84 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 181.97 0.00 6.69 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 181.97 0.00 6.69 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 181.97 0.00 6.37 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 181.97 0.00 6.69 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 181.97 0.00 6.23 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 181.97 0.00 6.69 Aug 01, 2047 3.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 181.97 0.00 0.68 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 181.97 0.00 1.74 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 181.97 0.00 2.05 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 181.97 0.00 1.75 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 181.97 0.00 6.13 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 181.97 0.00 5.16 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 181.97 0.00 4.48 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 181.97 0.00 2.28 Aug 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 181.97 0.00 0.78 Dec 01, 2029 2.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 181.97 0.00 5.90 Nov 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 181.97 0.00 0.61 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 181.97 0.00 11.22 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 181.97 0.00 6.92 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 181.97 0.00 6.43 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 181.97 0.00 5.27 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 181.97 0.00 4.66 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 181.97 0.00 10.34 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 181.97 0.00 14.44 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 181.97 0.00 5.38 Apr 15, 2032 4.63
DUMMY ALTICE HOLDINGS 144A Equity Equity 181.97 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 153.40 0.00 0.00 Jan 05, 2026 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 145.32 0.00 9.66 Aug 25, 2040 6.11
AUD AUD/USD Cash and/or Derivatives Forwards 145.32 0.00 0.00 Jan 05, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 139.68 0.00 0.00 Dec 04, 2025 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 136.47 0.00 6.14 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 136.47 0.00 13.05 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 136.47 0.00 5.81 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 136.47 0.00 3.84 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 136.47 0.00 3.84 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 136.47 0.00 3.62 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 136.47 0.00 6.69 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 136.47 0.00 6.69 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 136.47 0.00 4.51 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 136.47 0.00 5.81 Jul 01, 2048 4.50
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 136.47 0.00 4.40 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 136.47 0.00 1.74 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 136.47 0.00 1.74 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 136.47 0.00 5.98 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 136.47 0.00 2.07 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 136.47 0.00 1.75 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 136.47 0.00 1.74 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 136.47 0.00 6.12 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 136.47 0.00 4.94 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 136.47 0.00 6.13 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 136.47 0.00 2.30 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 136.47 0.00 6.39 Aug 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 136.47 0.00 0.30 Dec 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 136.47 0.00 3.36 Aug 05, 2029 3.10
FDX FEDEX CORP Industrial Fixed Income 136.47 0.00 11.25 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 136.47 0.00 3.74 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 136.47 0.00 6.37 Jul 27, 2033 4.30
TGSNO TGS ASA 144A Industrial Fixed Income 136.47 0.00 2.43 Jan 15, 2030 8.50
TCN TELUS CORP Industrial Fixed Income 136.47 0.00 12.95 Nov 16, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 136.47 0.00 3.68 Jun 01, 2065 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 136.47 0.00 4.57 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 129.18 0.00 18.41 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 121.10 0.00 12.89 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 121.10 0.00 11.74 Mar 25, 2044 4.81
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 113.03 0.00 15.26 Sep 11, 2052 3.98
CASCN CASCADES INC. 144A Industrial Fixed Income 90.98 0.00 2.74 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 90.98 0.00 10.46 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 90.98 0.00 4.48 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 90.98 0.00 6.37 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.98 0.00 1.44 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.98 0.00 3.84 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.98 0.00 3.84 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.98 0.00 3.84 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.98 0.00 2.34 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 90.98 0.00 3.84 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.37 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.69 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.37 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.69 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.69 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.69 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.37 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 2.86 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.12 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 90.98 0.00 2.07 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 5.96 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 5.59 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 4.64 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 90.98 0.00 1.71 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.13 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.30 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 5.86 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 6.92 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 90.98 0.00 7.06 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 90.98 0.00 5.27 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 90.98 0.00 5.27 Apr 15, 2040 4.50
KRW KRW/USD Cash and/or Derivatives Forwards 88.81 0.00 0.00 Dec 17, 2025 0.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 69.84 0.00 0.00 Dec 15, 2025 18.90
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45.49 0.00 4.87 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 45.49 0.00 3.84 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 45.49 0.00 4.23 Sep 01, 2038 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 45.49 0.00 0.30 Jul 01, 2029 4.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.49 0.00 6.69 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.49 0.00 6.37 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.49 0.00 6.37 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 45.49 0.00 6.37 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 45.49 0.00 1.37 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 2.59 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 45.49 0.00 2.07 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 5.59 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 5.01 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 5.48 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 5.86 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 5.01 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 45.49 0.00 1.98 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 5.31 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 5.90 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 45.49 0.00 4.94 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 45.49 0.00 6.43 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 45.49 0.00 6.43 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 45.49 0.00 1.95 Oct 01, 2029 4.10
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45.49 0.00 6.37 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45.49 0.00 6.69 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45.49 0.00 4.87 Apr 01, 2046 4.50
SBER SBERBANK ROSSII Financials Equity 23.28 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 23.28 0.00 0.00 Dec 04, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 23.28 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 04, 2025 3.71
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.40 Jun 30, 2027 7.25
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.81 Apr 01, 2046 4.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.95 Jul 01, 2046 4.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.41 Jan 01, 2027 3.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.82 Jan 01, 2042 4.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.81 Oct 15, 2051 4.70
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.86 Nov 03, 2055 4.75
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.40 Sep 25, 2029 7.45
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 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 Dec 04, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 04, 2025 3.71
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -48.44 0.00 0.00 Dec 17, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -72.66 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -80.73 0.00 0.00 Dec 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -88.81 0.00 0.00 Dec 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -104.96 0.00 0.00 Dec 17, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -226.06 0.00 0.00 Jan 05, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -242.20 0.00 0.00 Dec 17, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -290.65 0.00 0.00 Dec 17, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -314.87 0.00 0.00 Jan 05, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -435.97 0.00 0.00 Dec 17, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -626.69 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -775.06 0.00 0.00 Dec 17, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -831.57 0.00 0.00 Jan 05, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -896.16 0.00 0.00 Jan 05, 2026 0.00
QAR QAR CASH Cash and/or Derivatives Cash -1,024.33 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,178.73 0.00 0.00 Jan 05, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -1,227.17 0.00 0.00 Jan 05, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,816.54 0.00 0.00 Jan 05, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,881.13 0.00 0.00 Jan 05, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,921.49 0.00 0.00 Jan 05, 2026 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -2,138.11 0.00 0.00 Dec 31, 2049 3.71
CZK CZK/USD Cash and/or Derivatives Forwards -2,373.61 0.00 0.00 Jan 05, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,494.71 0.00 0.00 Jan 05, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -3,431.24 0.00 0.00 Dec 31, 2049 3.71
CHF CHF/USD Cash and/or Derivatives Forwards -3,794.54 0.00 0.00 Jan 05, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -4,143.90 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -4,367.76 0.00 0.00 Dec 17, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -4,448.50 0.00 0.00 Dec 17, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -4,731.13 0.00 0.00 Dec 31, 2049 3.71
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -4,999.04 0.00 0.00 Dec 31, 2049 3.71
PLN PLN/USD Cash and/or Derivatives Forwards -5,449.61 0.00 0.00 Jan 05, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -5,934.02 0.00 0.00 Jan 05, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6,047.05 0.00 0.00 Jan 05, 2026 0.00
AED AED CASH Cash and/or Derivatives Cash -6,215.85 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,361.92 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,378.06 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,378.06 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6,846.33 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6,959.36 0.00 0.00 Jan 05, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -7,905.22 0.00 0.00 Dec 31, 2049 3.71
MYR MYR/USD Cash and/or Derivatives Forwards -9,583.24 0.00 0.00 Dec 17, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -12,315.29 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -23,146.72 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -23,841.04 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -24,018.66 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -24,616.10 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -25,221.61 0.00 0.00 Jan 05, 2026 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -104,592.18 0.00 0.00 Dec 31, 2040 3.71
EUR EUR/USD Cash and/or Derivatives Forwards -125,228.05 0.00 0.00 Jan 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -137,661.24 -0.01 0.00 Jan 05, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -6,624,864.93 -0.24 0.00 nan 0.00
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