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 32021 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 1,266,487,642.08 44.69 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 643,915,832.28 22.72 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 473,060,887.89 16.69 5.61 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 256,624,093.74 9.06 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 82,072,690.83 2.90 6.45 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 73,875,596.76 2.61 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 34,985,940.64 1.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,640,831.43 0.34 0.10 nan 3.65
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 217,000.00 0.01 0.00 Dec 31, 2049 3.65
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -7,049,480.47 -0.25 0.00 nan 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 06, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 31,850,000.00 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 96,335,255.85 3.40 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 84,812,877.93 2.99 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 61,793,325.19 2.18 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 46,390,555.79 1.64 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 38,977,930.27 1.38 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 33,270,630.36 1.17 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 31,066,815.21 1.10 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 29,272,417.49 1.03 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 27,969,619.68 0.99 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 22,145,043.02 0.78 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,495,044.27 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 17,777,560.38 0.63 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 16,394,555.88 0.58 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 15,236,479.58 0.54 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,713,039.19 0.52 0.10 nan 3.65
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 14,513,839.18 0.51 0.11 nan 3.65
JNJ JOHNSON & JOHNSON Health Care Equity 12,959,714.74 0.46 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 12,764,610.73 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 12,403,726.67 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 12,127,639.57 0.43 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,379,898.06 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10,089,980.40 0.36 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,488,398.77 0.33 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 9,321,855.64 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 9,114,911.56 0.32 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,374,952.96 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 8,319,050.73 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,152,634.25 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8,011,674.18 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,541,427.31 0.27 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,488,868.08 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,413,132.12 0.26 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,404,773.30 0.26 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,318,039.04 0.26 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,256,847.54 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,092,584.09 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,830,272.80 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,757,471.46 0.24 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 6,747,956.21 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,733,041.51 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,694,020.43 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 6,671,730.25 0.24 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 6,513,788.17 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 6,274,831.00 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 6,246,317.05 0.22 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,149,177.45 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,943,753.15 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,884,489.22 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,797,093.88 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,687,796.00 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,649,041.48 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,570,392.60 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,507,828.11 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,462,218.17 0.19 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,397,390.38 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,341,153.05 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 5,321,021.18 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 5,204,630.97 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,147,132.43 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,922,964.11 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,780,230.96 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,664,783.86 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,625,592.82 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,623,895.20 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,576,959.69 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,503,756.70 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,478,241.44 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,471,967.86 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 4,424,474.58 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,348,041.66 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,309,857.45 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,273,476.20 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 4,178,305.44 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 4,164,010.51 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,116,844.73 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,093,288.06 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 4,038,955.74 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 4,010,459.77 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,969,932.16 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,911,724.29 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,879,884.89 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,869,119.75 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,806,428.61 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,781,460.12 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,756,604.97 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 3,720,940.69 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,653,943.50 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,599,231.23 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,586,439.70 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,569,848.72 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,531,347.49 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,525,310.40 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,484,872.48 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,470,049.49 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,466,376.68 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,386,997.28 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,314,904.75 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,251,580.37 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 3,235,495.98 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,233,342.95 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,181,716.91 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,170,398.51 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,164,524.36 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,153,807.53 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,133,487.61 0.11 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,128,604.42 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,094,337.53 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,089,216.66 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,024,537.06 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,009,340.64 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,993,850.14 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,964,214.33 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,946,945.20 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,946,301.28 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,944,330.47 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,926,597.46 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,920,520.50 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,909,375.41 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,896,140.24 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,886,739.07 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,882,272.58 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 2,860,918.04 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,818,162.03 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,790,666.83 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,770,190.30 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,747,771.59 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,745,618.56 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,732,067.14 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,731,490.96 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,713,396.93 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,709,597.82 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,697,492.03 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,696,352.19 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,676,371.77 0.09 0.00 nan 0.00
CB CHUBB Financials Equity 2,653,544.91 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,631,168.87 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,591,740.31 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,569,956.72 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,569,576.78 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,568,816.88 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,567,421.21 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,554,378.93 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,552,479.19 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,502,707.67 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,495,867.20 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,493,207.57 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,483,075.67 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,475,791.98 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,470,383.09 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,468,637.71 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,461,798.68 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,459,307.74 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,454,993.50 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,415,650.24 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,408,859.50 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,390,875.37 0.08 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,386,822.61 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,382,136.61 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,358,341.74 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,354,027.50 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,341,355.70 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,323,377.11 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,322,024.88 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,301,461.34 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,294,400.89 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,282,166.49 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,280,564.30 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,262,011.93 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,242,569.67 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,238,390.26 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,236,255.29 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,235,482.59 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 2,227,498.46 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,216,615.86 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,215,086.89 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,208,881.10 0.08 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,205,968.17 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,179,977.05 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,176,069.67 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,128,332.48 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,119,191.40 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,117,903.56 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,116,934.09 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,108,701.92 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,099,963.16 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,079,446.06 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,076,499.78 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,071,847.13 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,071,593.84 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,055,186.16 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,026,145.56 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,004,638.77 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,001,612.36 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,993,820.98 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,990,158.68 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,978,380.35 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,978,186.83 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,958,116.54 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,956,216.30 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,947,845.39 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,936,839.55 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,935,675.38 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,921,388.40 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,913,789.48 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,898,844.92 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,889,828.58 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,888,713.02 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,875,414.90 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,858,598.66 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,853,884.61 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,844,892.55 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,840,206.54 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,838,572.88 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,836,280.43 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,835,288.91 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,834,709.38 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,830,012.07 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,827,288.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,811,823.20 0.06 7.02 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,789,636.64 0.06 6.66 May 15, 2034 4.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,788,541.62 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,771,219.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,766,078.21 0.06 7.01 Aug 15, 2034 3.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,765,102.08 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,763,041.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,760,874.54 0.06 3.56 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,755,387.04 0.06 7.35 May 15, 2035 4.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,754,799.43 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,753,060.85 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,749,390.53 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,738,186.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,733,910.07 0.06 6.63 Feb 15, 2034 4.00
EOG EOG RESOURCES INC Energy Equity 1,732,175.15 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,732,175.15 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,731,035.31 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,721,410.00 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,716,850.65 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,702,539.34 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,698,486.58 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,697,346.74 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,695,700.30 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,690,254.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,688,259.70 0.06 7.18 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,687,881.25 0.06 6.29 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,674,399.01 0.06 4.10 Oct 31, 2030 3.63
VLO VALERO ENERGY CORP Energy Equity 1,671,763.69 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,669,990.60 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,663,911.46 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 1,662,518.33 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,658,845.51 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,657,632.53 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,646,557.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,636,317.61 0.06 7.59 Aug 15, 2035 4.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,632,122.62 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,627,563.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,623,970.72 0.06 7.74 Nov 15, 2035 4.00
CI CIGNA Health Care Equity 1,621,230.83 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,618,546.84 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,618,224.88 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,608,244.18 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,602,360.16 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,597,547.51 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,596,914.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,595,492.46 0.06 4.09 Sep 30, 2030 3.63
PSX PHILLIPS Energy Equity 1,594,634.59 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,590,581.83 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,589,315.34 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,588,862.41 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,588,797.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,573,542.43 0.06 6.29 Aug 15, 2033 3.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,570,571.32 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,561,325.97 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,549,905.41 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,548,154.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,543,786.90 0.05 4.27 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,528,790.87 0.05 1.90 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,524,154.87 0.05 1.98 May 15, 2028 3.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,520,671.71 0.05 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,520,654.22 0.05 7.55 May 01, 2050 2.00
MCO MOODYS CORP Financials Equity 1,520,165.12 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,519,278.58 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,516,112.36 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,512,946.14 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,505,282.04 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,505,254.28 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,499,521.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,499,461.10 0.05 4.64 Feb 15, 2031 1.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,495,341.96 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,492,790.07 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,490,655.95 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,481,410.59 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,466,170.43 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,464,071.43 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,463,835.16 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,461,653.39 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,461,397.23 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,450,128.35 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,444,809.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,441,179.99 0.05 3.67 Apr 30, 2030 3.88
JPY JPY CASH Cash and/or Derivatives Cash 1,431,758.71 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,427,711.52 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,426,191.73 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,424,751.31 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,421,959.33 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,419,319.28 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,416,357.26 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,415,005.04 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,411,656.68 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,410,240.06 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,403,800.91 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,402,319.90 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,398,134.45 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,394,782.84 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,393,136.41 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,387,310.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,386,825.30 0.05 7.95 Feb 15, 2036 4.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,380,851.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,378,073.67 0.05 3.65 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,374,194.57 0.05 4.43 Feb 28, 2031 3.50
TEL TE CONNECTIVITY PLC Information Technology Equity 1,373,379.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,372,396.94 0.05 4.34 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,367,240.58 0.05 4.02 Aug 31, 2030 3.63
CIEN CIENA CORP Information Technology Equity 1,365,020.38 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,360,336.59 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,358,469.23 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,351,128.59 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,342,223.60 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,338,930.74 0.05 0.00 nan 0.00
ENI ENI Energy Equity 1,331,489.16 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,329,106.67 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,322,409.94 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,320,813.79 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,311,574.60 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,302,329.24 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,293,717.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,288,996.31 0.05 3.48 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,287,955.57 0.05 5.07 Aug 15, 2031 1.25
DB1 DEUTSCHE BOERSE AG Financials Equity 1,287,445.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,283,745.33 0.05 1.74 Jan 31, 2028 3.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,281,812.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,298.56 0.05 3.74 May 31, 2030 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,278,301.71 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,276,176.79 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,273,579.97 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,269,273.91 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,264,461.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,264,113.30 0.04 0.97 Apr 15, 2027 4.50
AJG ARTHUR J GALLAGHER Financials Equity 1,258,762.07 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,257,052.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,256,875.47 0.04 3.32 Nov 30, 2029 4.13
8002 MARUBENI CORP Industrials Equity 1,252,931.43 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,252,802.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,245,190.87 0.04 6.14 May 15, 2033 3.38
OKE ONEOK INC Energy Equity 1,242,804.32 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,234,952.10 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,231,152.64 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,230,772.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,229,390.64 0.04 5.27 Nov 15, 2031 1.38
GLE SOCIETE GENERALE SA Financials Equity 1,223,118.12 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,222,788.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,221,443.21 0.04 5.99 Feb 15, 2033 3.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,211,599.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,210,468.20 0.04 1.35 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,210,326.28 0.04 5.43 Feb 15, 2032 1.88
ALL ALLSTATE CORP Financials Equity 1,209,115.75 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,205,410.44 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,204,315.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,202,568.08 0.04 1.14 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,202,378.86 0.04 5.64 Nov 15, 2032 4.13
VOLV B VOLVO CLASS B Industrials Equity 1,201,160.59 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,198,730.55 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 1,198,327.36 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,185,685.73 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,183,710.47 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,183,517.30 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,180,493.13 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,179,846.98 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,176,693.67 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,175,441.00 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,175,300.53 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,172,248.77 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,170,614.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,168,886.15 0.04 1.10 May 31, 2027 3.88
FTNT FORTINET INC Information Technology Equity 1,160,862.57 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,156,683.16 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,152,287.38 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,148,704.29 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,148,450.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,148,024.16 0.04 1.31 Aug 15, 2027 3.75
DSV DSV Industrials Equity 1,147,779.97 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,146,041.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,522.21 0.04 1.03 Apr 30, 2027 2.75
SREN SWISS RE AG Financials Equity 1,136,897.79 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,130,394.24 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,127,680.60 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,126,530.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,742.99 0.04 3.23 Sep 30, 2029 3.88
ADSK AUTODESK INC Information Technology Equity 1,124,894.32 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,124,148.26 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,121,981.40 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,121,221.51 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,117,168.75 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,116,535.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,187.16 0.04 1.43 Sep 30, 2027 3.50
ZTS ZOETIS INC CLASS A Health Care Equity 1,114,002.53 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,107,470.84 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,107,036.85 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,102,224.19 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,099,691.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,098,400.08 0.04 1.60 Dec 15, 2027 4.00
GWW WW GRAINGER INC Industrials Equity 1,091,839.00 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,090,729.03 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,088,217.76 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,087,624.23 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,085,263.29 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,078,945.37 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,077,527.69 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,073,535.57 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,073,214.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,072,618.26 0.04 3.52 Jan 31, 2030 3.50
LONN LONZA GROUP AG Health Care Equity 1,067,934.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,062,542.06 0.04 1.06 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,062,494.75 0.04 3.24 Oct 31, 2029 4.13
XEL XCEL ENERGY INC Utilities Equity 1,061,316.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,413.29 0.04 3.83 Jun 30, 2030 3.88
COHR COHERENT CORP Information Technology Equity 1,059,290.26 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,054,090.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,052,182.03 0.04 1.52 Nov 15, 2027 4.13
NOKIA NOKIA Information Technology Equity 1,051,514.55 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,051,438.04 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,045,204.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,041,159.71 0.04 5.45 May 15, 2032 2.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,040,503.59 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,036,273.75 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,035,860.24 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,029,527.80 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,029,036.95 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,026,108.29 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,025,307.18 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,022,795.91 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,022,087.60 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,018,387.05 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,015,723.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,011,356.87 0.04 2.36 Oct 15, 2028 3.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,010,530.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,010,268.83 0.04 2.86 Apr 30, 2029 2.88
RWE RWE AG Utilities Equity 1,007,084.36 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,002,448.17 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 999,765.34 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 997,425.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 997,354.27 0.04 3.01 Jun 30, 2029 3.25
RACE FERRARI NV Consumer Discretionary Equity 994,077.26 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 993,240.17 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 993,144.03 0.04 7.17 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 992,197.91 0.04 5.71 Aug 15, 2032 2.75
RSG REPUBLIC SERVICES INC Industrials Equity 991,659.82 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 990,140.04 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 986,973.82 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 986,157.10 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 985,707.33 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 985,641.96 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 977,979.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 976,776.12 0.03 1.49 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 975,167.71 0.03 2.87 May 31, 2029 4.50
YUM YUM BRANDS INC Consumer Discretionary Equity 975,068.84 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 974,688.89 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 973,675.70 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 972,055.34 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 970,767.51 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 969,994.81 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 968,356.45 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 966,710.84 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 966,456.72 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 964,779.09 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 959,466.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 958,752.50 0.03 3.06 Jul 31, 2029 4.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 958,619.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 958,279.44 0.03 3.41 Dec 31, 2029 3.88
FITB FIFTH THIRD BANCORP Financials Equity 955,311.63 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 955,180.54 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 955,120.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 955,109.93 0.03 4.78 May 15, 2031 1.63
LR LEGRAND SA Industrials Equity 950,548.55 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 948,852.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 948,581.69 0.03 14.74 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 939,167.78 0.03 1.02 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 936,140.19 0.03 2.79 Mar 31, 2029 4.13
DGE DIAGEO PLC Consumer Staples Equity 934,708.22 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 934,414.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 928,287.38 0.03 1.39 Sep 15, 2027 3.38
9434 SOFTBANK CORP Communication Equity 925,435.83 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 924,550.20 0.03 3.93 Apr 16, 2026 2.00
ED CONSOLIDATED EDISON INC Utilities Equity 923,142.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 922,894.49 0.03 2.79 Apr 30, 2029 4.63
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 922,847.18 0.03 7.69 Mar 01, 2052 2.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 921,116.46 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 915,163.97 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 914,120.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 913,291.35 0.03 1.22 Jul 15, 2027 4.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 909,219.16 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 906,891.06 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 902,879.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 902,032.50 0.03 1.85 Feb 29, 2028 1.13
K KINROSS GOLD CORP Materials Equity 900,387.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 899,146.83 0.03 2.97 Jun 30, 2029 4.25
MSCI MSCI INC Financials Equity 896,673.25 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 895,493.75 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 895,364.96 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 893,565.09 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 887,058.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 886,326.88 0.03 2.16 Jun 30, 2028 1.25
GRMN GARMIN LTD Consumer Discretionary Equity 885,654.81 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 882,995.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 882,163.94 0.03 3.91 Jul 31, 2030 3.88
NDAQ NASDAQ INC Financials Equity 880,968.80 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 879,322.37 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 878,942.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 876,345.29 0.03 14.53 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 875,730.32 0.03 2.41 Sep 30, 2028 1.25
ALC ALCON AG Health Care Equity 875,339.18 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 875,017.22 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 873,471.83 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 872,736.63 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 871,213.14 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 870,077.01 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 869,286.37 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 866,784.14 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 866,024.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 859,882.78 0.03 1.69 Jan 15, 2028 4.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 856,778.89 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 853,359.37 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 852,673.35 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 852,092.89 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 851,376.09 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 850,677.21 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 850,355.25 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 849,840.12 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 849,179.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 849,049.68 0.03 15.25 Aug 15, 2054 4.25
WEC WEC ENERGY GROUP INC Utilities Equity 847,913.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 844,035.24 0.03 3.16 Aug 31, 2029 3.63
GALD GALDERMA GROUP N AG Health Care Equity 843,272.17 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 841,454.39 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 841,327.74 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 841,201.09 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 840,052.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 837,790.83 0.03 2.56 Dec 31, 2028 3.75
NTR NUTRIEN LTD Materials Equity 837,605.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 837,081.24 0.03 12.59 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 836,418.96 0.03 2.68 Feb 15, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 832,397.94 0.03 14.90 May 15, 2055 4.75
DOL DOLLARAMA INC Consumer Discretionary Equity 831,295.34 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 830,522.64 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 830,435.95 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 830,182.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 826,579.29 0.03 3.39 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 825,207.41 0.03 2.55 Nov 30, 2028 1.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 824,943.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 824,828.96 0.03 15.14 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 824,024.76 0.03 1.57 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 822,652.88 0.03 15.10 Feb 15, 2055 4.63
9999 NETEASE INC Communication Equity 817,732.67 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 815,390.62 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 812,428.61 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 812,198.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 811,725.18 0.03 14.95 Nov 15, 2054 4.50
STT STATE STREET CORP Financials Equity 810,932.04 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 809,981.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 809,265.26 0.03 2.35 Oct 31, 2028 4.88
U11 UNITED OVERSEAS BANK LTD Financials Equity 808,371.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 807,514.94 0.03 5.87 Jan 31, 2033 4.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 805,667.49 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 805,232.84 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 803,993.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 801,081.31 0.03 2.00 May 15, 2028 2.88
III 3I GROUP PLC Financials Equity 800,516.16 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 799,228.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 797,627.96 0.03 2.95 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 797,154.90 0.03 15.09 Aug 15, 2053 4.13
CLS CELESTICA INC Information Technology Equity 794,527.75 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 794,012.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 793,843.48 0.03 15.10 Nov 15, 2055 4.63
SDZ SANDOZ GROUP AG Health Care Equity 792,853.56 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 790,599.86 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 790,017.27 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 786,995.42 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 784,225.09 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 783,903.13 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 782,937.26 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 782,816.01 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 779,269.85 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 772,050.87 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 765,293.97 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 765,293.97 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 763,491.00 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 763,438.75 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 761,539.02 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 759,756.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 756,755.50 0.03 2.63 Jan 31, 2029 4.00
EME EMCOR GROUP INC Industrials Equity 756,726.37 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 755,442.05 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 754,991.31 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 752,286.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 749,423.06 0.03 3.18 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 748,429.63 0.03 15.13 Feb 15, 2054 4.25
ERIC B ERICSSON B Information Technology Equity 748,358.98 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 747,586.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 746,206.24 0.03 1.44 Oct 15, 2027 3.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 746,158.94 0.03 4.18 Apr 21, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 745,638.57 0.03 2.03 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 745,165.51 0.03 14.82 Nov 15, 2052 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 744,314.00 0.03 4.83 Apr 13, 2026 5.00
DANSKE DANSKE BANK Financials Equity 743,594.00 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 743,337.35 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 741,655.16 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 739,755.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 738,968.41 0.03 16.21 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 738,873.80 0.03 2.34 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 733,386.29 0.03 3.25 Sep 30, 2029 3.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 731,617.17 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 731,269.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 730,169.48 0.03 5.98 Feb 28, 2033 3.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 728,990.29 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 728,977.11 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 727,470.50 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 724,937.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 722,931.65 0.03 2.52 Dec 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 722,024.60 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 721,894.04 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 719,240.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 719,052.55 0.03 12.42 Nov 15, 2041 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 718,605.09 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 718,605.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 718,248.35 0.03 5.41 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 716,166.88 0.03 2.15 Jul 15, 2028 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 716,072.11 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 715,776.84 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 715,197.31 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 714,810.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 713,565.04 0.03 1.93 Mar 31, 2028 1.25
GMEXICOB GRUPO MEXICO B Materials Equity 710,900.06 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 709,992.97 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 708,307.42 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 707,599.11 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 706,953.40 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 704,121.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 703,725.38 0.02 2.00 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 702,637.34 0.02 1.85 Mar 15, 2028 3.88
VOD VODAFONE GROUP PLC Communication Equity 699,550.16 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 699,035.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 698,427.09 0.02 1.27 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 697,339.05 0.02 1.53 Oct 31, 2027 0.50
HO THALES SA Industrials Equity 694,656.40 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 693,275.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 692,750.36 0.02 2.18 Jul 31, 2028 4.13
1180 THE SAUDI NATIONAL BANK Financials Equity 691,807.23 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 691,375.60 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 690,763.51 0.02 7.67 Apr 13, 2026 2.00
9432 NTT INC Communication Equity 689,698.25 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 688,842.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 688,634.73 0.02 2.47 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 688,161.67 0.02 2.25 Jul 31, 2028 1.00
HSY HERSHEY FOODS Consumer Staples Equity 687,576.14 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 687,322.84 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 687,322.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 685,890.98 0.02 3.67 Mar 31, 2030 3.63
EQNR EQUINOR Energy Equity 685,770.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 685,512.53 0.02 12.32 May 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 685,181.39 0.02 1.82 Feb 29, 2028 3.38
DTE DTE ENERGY Utilities Equity 684,409.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 684,377.19 0.02 11.44 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 683,478.37 0.02 12.04 Feb 15, 2045 4.75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 682,130.24 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 678,745.07 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 678,365.33 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 678,365.33 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 678,043.37 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 677,697.54 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 676,626.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 676,571.68 0.02 15.29 May 15, 2053 3.63
FISV FISERV INC Financials Equity 676,051.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 675,767.48 0.02 2.06 Jun 15, 2028 3.88
XYL XYLEM INC Industrials Equity 673,264.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 671,084.18 0.02 1.78 Jan 31, 2028 0.75
L LOBLAW COMPANIES LTD Consumer Staples Equity 670,509.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,428.46 0.02 2.70 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 668,245.81 0.02 11.87 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 666,826.63 0.02 2.10 Jun 30, 2028 4.00
CCL CARNIVAL CORP Consumer Discretionary Equity 666,552.45 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 665,744.58 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 665,539.26 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 665,539.26 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 664,649.92 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 664,134.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 663,325.98 0.02 4.97 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 663,231.36 0.02 1.77 Feb 15, 2028 4.25
KBC KBC GROEP Financials Equity 663,104.52 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 662,653.78 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 662,119.74 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 661,739.79 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 659,713.41 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 659,627.38 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 659,305.42 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 659,118.07 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 656,673.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 653,249.78 0.02 1.79 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 653,107.86 0.02 2.64 Dec 31, 2028 1.38
CPRT COPART INC Industrials Equity 652,621.08 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 651,514.04 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 651,310.23 0.02 3.57 Apr 13, 2026 5.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 650,670.39 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 650,157.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,080.27 0.02 2.26 Aug 31, 2028 4.38
DOW DOW INC Materials Equity 649,454.86 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 649,328.21 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 649,260.33 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 646,161.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 645,491.58 0.02 1.66 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 644,971.21 0.02 1.11 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 639,199.87 0.02 5.17 Feb 29, 2032 4.13
PPL PPL CORP Utilities Equity 639,196.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 638,963.34 0.02 4.61 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 638,348.36 0.02 4.49 May 31, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 638,253.75 0.02 15.84 May 15, 2052 2.88
CBK COMMERZBANK AG Financials Equity 637,863.02 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 637,669.85 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 636,068.48 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 635,143.55 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 635,029.79 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 635,016.90 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 633,484.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 633,428.53 0.02 2.08 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 632,482.41 0.02 2.23 Aug 15, 2028 3.63
EIX EDISON INTERNATIONAL Utilities Equity 631,850.68 0.02 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 630,921.31 0.02 5.00 Dec 01, 2055 5.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 630,838.50 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 630,584.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 630,400.94 0.02 15.40 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 630,022.49 0.02 17.09 Aug 15, 2051 2.00
402340 SK SQUARE LTD Industrials Equity 629,575.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 629,123.67 0.02 15.92 Aug 15, 2052 3.00
AXISBANK AXIS BANK LTD Financials Equity 628,292.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 627,467.96 0.02 4.42 Nov 15, 2030 0.88
2802 AJINOMOTO INC Consumer Staples Equity 627,302.80 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 625,138.30 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 624,631.71 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 624,533.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 622,784.66 0.02 5.24 Apr 30, 2032 4.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 622,087.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 621,081.64 0.02 1.95 Apr 30, 2028 3.50
KFH KUWAIT FINANCE HOUSE Financials Equity 619,362.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 617,959.44 0.02 5.67 Sep 30, 2032 3.88
WTW WILLIS TOWERS WATSON PLC Financials Equity 617,286.08 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 616,526.18 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 613,993.21 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 613,587.40 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 612,814.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 612,708.46 0.02 2.25 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 612,377.32 0.02 1.90 Mar 31, 2028 3.63
857 PETROCHINA LTD H Energy Equity 609,790.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,971.28 0.02 2.45 Nov 30, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 608,734.75 0.02 12.17 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 605,754.47 0.02 17.14 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 604,429.90 0.02 12.20 Aug 15, 2044 4.13
8015 TOYOTA TSUSHO CORP Industrials Equity 603,091.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 602,868.80 0.02 5.66 Oct 31, 2032 3.75
GBP GBP CASH Cash and/or Derivatives Cash 601,730.42 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 600,821.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 600,692.72 0.02 5.49 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 599,841.21 0.02 1.32 Aug 15, 2027 2.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 598,755.34 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 598,035.46 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 597,811.46 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 596,781.19 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 596,522.71 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 596,471.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 596,435.17 0.02 4.00 Oct 31, 2030 4.88
NTRS NORTHERN TRUST CORP Financials Equity 596,135.73 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 594,913.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 594,684.84 0.02 1.81 Feb 29, 2028 4.00
HUBB HUBBELL INC Industrials Equity 592,209.62 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 591,956.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 590,900.36 0.02 3.33 Nov 30, 2029 3.88
SAMPO SAMPO CLASS A Financials Equity 590,084.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 588,345.83 0.02 11.91 May 15, 2041 2.25
TBOND TREASURY BOND Treasury Fixed Income 587,068.56 0.02 17.28 Nov 15, 2051 1.88
CTRA COTERRA ENERGY INC Energy Equity 587,017.02 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 586,690.44 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 586,105.71 0.02 1.43 Sep 15, 2027 1.44
5108 BRIDGESTONE CORP Consumer Discretionary Equity 585,834.62 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 585,383.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 585,365.54 0.02 2.44 Nov 15, 2028 3.50
AER AERCAP HOLDINGS NV Industrials Equity 584,868.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 584,797.87 0.02 2.60 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 584,655.95 0.02 4.41 Apr 30, 2031 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 584,201.62 0.02 3.87 May 21, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 583,520.61 0.02 12.33 Feb 15, 2042 2.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 583,387.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 582,527.18 0.02 11.75 Feb 15, 2043 3.88
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 582,457.67 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 582,228.70 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 581,444.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 580,540.32 0.02 3.98 Aug 31, 2030 4.13
TPL TEXAS PACIFIC LAND CORP Energy Equity 580,304.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 579,925.34 0.02 11.67 Aug 15, 2043 4.38
FICO FAIR ISAAC CORP Information Technology Equity 579,671.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 579,215.75 0.02 16.83 Feb 15, 2052 2.25
AV. AVIVA PLC Financials Equity 576,948.59 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 574,858.74 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 574,478.79 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 573,986.57 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 573,922.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 573,917.47 0.02 11.68 May 15, 2042 3.25
SIKA SIKA AG Materials Equity 573,278.27 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 572,376.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 571,504.86 0.02 11.80 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 570,606.04 0.02 4.93 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 570,606.04 0.02 4.20 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 570,511.43 0.02 4.82 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 570,464.12 0.02 2.32 Sep 15, 2028 3.38
ADYEN ADYEN NV Financials Equity 569,736.73 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 569,092.81 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 566,839.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 566,632.33 0.02 4.02 Sep 30, 2030 4.63
FLEX FLEX LTD Information Technology Equity 566,529.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 566,443.11 0.02 11.72 May 15, 2043 3.88
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 566,066.41 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 565,984.44 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 564,600.19 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 564,263.44 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 564,220.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,604.74 0.02 4.25 Dec 31, 2030 3.75
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 562,331.70 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 561,570.50 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 561,301.43 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 559,158.24 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 558,670.65 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 558,267.75 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 557,566.72 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 557,254.56 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 556,729.63 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 556,407.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 556,224.99 0.02 4.46 Mar 31, 2031 4.13
Q QNITY ELECTRONICS INC Information Technology Equity 555,608.13 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 554,848.24 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 552,479.78 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 550,415.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 549,933.28 0.02 5.31 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 549,885.98 0.02 3.90 Jul 31, 2030 4.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 549,507.53 0.02 6.90 Aug 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 549,365.61 0.02 2.45 Apr 13, 2026 6.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 548,445.04 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 546,901.04 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 546,491.37 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 546,243.41 0.02 5.93 Apr 13, 2026 4.50
FMG FORTESCUE LTD Materials Equity 544,108.88 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 543,658.14 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 542,816.60 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 541,759.12 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 540,790.22 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 540,567.34 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 539,523.74 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 538,893.16 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 538,679.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 538,674.43 0.02 1.69 Dec 31, 2027 0.63
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 538,038.07 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 537,397.17 0.02 2.76 Apr 21, 2026 5.50
SYF SYNCHRONY FINANCIAL Financials Equity 537,370.71 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 537,370.71 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 536,253.11 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 535,724.27 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 535,217.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 534,700.72 0.02 11.69 May 15, 2044 4.63
GEBN GEBERIT AG Industrials Equity 534,192.57 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 533,806.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 533,565.38 0.02 2.33 Aug 31, 2028 1.13
OMC OMNICOM GROUP INC Communication Equity 533,191.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,430.03 0.02 1.57 Nov 30, 2027 3.88
SAAB B SAAB CLASS B Industrials Equity 531,874.48 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 531,340.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 530,064.72 0.02 5.80 Dec 31, 2032 3.88
SCMN SWISSCOM AG Communication Equity 528,654.90 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 528,029.74 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 526,658.76 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 526,478.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 523,583.79 0.02 3.84 Jun 30, 2030 3.75
3968 CHINA MERCHANTS BANK LTD H Financials Equity 522,794.60 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 521,829.39 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 520,146.47 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 518,802.99 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 517,993.45 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 517,713.45 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 516,871.24 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 516,484.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 514,926.78 0.02 14.16 Nov 15, 2048 3.38
7013 IHI CORP Industrials Equity 514,295.58 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 514,100.28 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 513,814.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 510,338.09 0.02 2.77 Feb 28, 2029 1.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 510,110.12 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 509,015.47 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 507,608.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 506,932.05 0.02 11.85 May 15, 2045 5.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 506,411.68 0.02 6.97 Jul 01, 2052 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 506,396.32 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 505,581.87 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 505,473.93 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 505,409.54 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 505,075.27 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 505,075.27 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 504,394.66 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 503,951.76 0.02 7.60 Jan 01, 2052 2.00
1211 SAUDI ARABIAN MINING Materials Equity 503,342.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 502,958.34 0.02 5.25 Mar 31, 2032 4.13
NI NISOURCE INC Utilities Equity 502,922.24 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 501,674.44 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 501,417.26 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 501,288.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 500,971.48 0.02 3.76 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 500,356.50 0.02 1.65 Dec 31, 2027 3.88
2628 CHINA LIFE INSURANCE LTD H Financials Equity 500,237.35 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 499,614.29 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 499,163.55 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 495,578.59 0.02 7.56 Dec 01, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 495,364.45 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 495,300.06 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 494,784.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 494,727.08 0.02 1.28 Jul 31, 2027 2.75
KNEBV KONE Industrials Equity 494,205.40 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 494,012.23 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 493,372.79 0.02 0.00 Dec 31, 2049 3.65
6971 KYOCERA CORP Information Technology Equity 493,368.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 493,165.98 0.02 12.15 Aug 15, 2045 4.88
000270 KIA CORPORATION CORP Consumer Discretionary Equity 492,564.29 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 491,903.80 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 491,822.91 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 491,777.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,604.87 0.02 3.69 Apr 30, 2030 3.50
KPN KONINKLIJKE KPN NV Communication Equity 491,372.17 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 490,890.61 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 490,148.73 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 489,117.53 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 488,357.63 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 486,929.15 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 486,711.20 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 486,584.55 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 485,641.32 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 485,383.75 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 484,454.96 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 483,902.75 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 483,258.83 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 482,940.88 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 482,238.27 0.02 7.60 Mar 01, 2051 2.00
STE STERIS Health Care Equity 481,391.95 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 480,554.28 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 480,509.04 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 480,477.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 479,305.29 0.02 1.61 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 478,737.62 0.02 4.70 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 478,453.78 0.02 2.70 Jan 31, 2029 1.75
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 478,365.07 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 478,314.94 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 478,107.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 477,271.13 0.02 2.93 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 476,183.09 0.02 1.19 Jun 30, 2027 3.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 475,851.95 0.02 5.51 Apr 21, 2026 4.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 475,095.05 0.02 3.09 Sep 20, 2053 5.50
7010 SAUDI TELECOM Communication Equity 474,908.55 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 474,694.75 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 474,630.36 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 473,413.08 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 473,394.47 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 472,312.26 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 470,838.73 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 470,033.30 0.02 7.31 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 468,945.26 0.02 11.83 Aug 15, 2042 3.38
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 468,756.03 0.02 7.69 Mar 01, 2052 2.00
FSLR FIRST SOLAR INC Information Technology Equity 468,473.78 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 467,713.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 467,620.69 0.02 4.32 Jan 31, 2031 4.00
CPAY CORPAY INC Financials Equity 465,687.51 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 464,971.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 463,788.89 0.02 1.43 Sep 30, 2027 4.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 463,410.45 0.02 15.26 Feb 15, 2056 4.75
TBOND TREASURY BOND Treasury Fixed Income 463,315.83 0.02 17.42 Nov 15, 2050 1.63
WRT1V WARTSILA Industrials Equity 462,782.31 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 461,880.83 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 460,748.20 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 460,193.63 0.02 6.94 Apr 21, 2026 3.50
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 458,585.22 0.02 3.21 Jul 01, 2055 6.00
DLTR DOLLAR TREE INC Consumer Staples Equity 458,468.53 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 457,526.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 456,787.59 0.02 12.22 Nov 15, 2045 4.63
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 456,729.50 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 456,329.56 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 456,149.98 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 455,935.55 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 455,428.96 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 455,302.47 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 455,175.66 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 454,800.74 0.02 4.21 Aug 15, 2030 0.63
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 454,352.96 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 453,869.50 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 453,865.37 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 452,277.98 0.02 6.46 May 25, 2033 2.67
FN FABRINET Information Technology Equity 452,037.39 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 451,756.14 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 450,272.63 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 449,710.82 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 449,414.81 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 449,002.51 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 448,589.92 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 448,336.63 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 448,036.64 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 447,779.07 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 447,704.82 0.02 4.19 Nov 20, 2054 5.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 447,590.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 447,184.46 0.02 2.84 Mar 31, 2029 2.38
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 446,310.25 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 446,089.66 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 445,930.30 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 445,460.97 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 445,037.50 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 444,531.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 443,731.11 0.02 11.44 Nov 15, 2042 4.00
4543 TERUMO CORP Health Care Equity 443,142.88 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 443,078.48 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 441,470.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 440,514.30 0.02 4.91 Sep 30, 2031 3.63
HLMA HALMA PLC Information Technology Equity 440,502.82 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 439,977.81 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,710.10 0.02 7.60 Aug 01, 2051 2.00
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 439,520.87 0.02 4.07 Nov 01, 2055 5.50
CAP CAPGEMINI Information Technology Equity 439,472.56 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 439,343.77 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 439,237.03 0.02 7.17 Dec 20, 2051 2.00
BBCA BANK CENTRAL ASIA Financials Equity 438,211.30 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 436,634.33 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 436,381.76 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 436,059.80 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 435,670.72 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 435,388.44 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 435,038.51 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 434,836.36 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 434,658.56 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 433,999.27 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 433,130.15 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 432,154.97 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 431,998.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 431,857.28 0.02 1.35 Aug 31, 2027 3.13
EMAAR EMAAR PROPERTIES Real Estate Equity 431,744.38 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 431,189.70 0.02 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 431,147.69 0.02 2.46 Sep 01, 2054 6.00
4507 SHIONOGI LTD Health Care Equity 430,457.73 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 428,832.72 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 428,498.55 0.02 7.17 Dec 01, 2051 2.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 428,204.03 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 427,560.11 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 427,431.33 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 426,553.04 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 426,465.46 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 424,653.31 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 424,146.71 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 423,640.12 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 423,578.72 0.01 6.48 Apr 21, 2026 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 423,260.17 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 423,245.88 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 423,181.48 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 422,626.93 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 422,223.62 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 421,636.09 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 421,378.52 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 421,376.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 421,172.43 0.01 8.20 Feb 15, 2035 1.61
ANTO ANTOFAGASTA PLC Materials Equity 420,026.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,706.19 0.01 3.24 Oct 31, 2029 4.00
LUV SOUTHWEST AIRLINES Industrials Equity 418,574.17 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 418,534.81 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 418,476.91 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 418,374.26 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 418,223.33 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 416,677.94 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 416,167.84 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 415,661.24 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 414,884.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,691.75 0.01 1.48 Oct 31, 2027 4.13
RBA RB GLOBAL INC Industrials Equity 413,673.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 413,646.36 0.01 1.34 Aug 15, 2027 1.62
AMCR AMCOR PLC Materials Equity 413,001.62 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 412,368.38 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 412,319.87 0.01 2.77 Jan 20, 2056 5.50
IP INTERNATIONAL PAPER Materials Equity 411,608.48 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 411,265.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,616.85 0.01 4.85 Oct 31, 2031 4.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 410,468.64 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 409,582.10 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 408,500.20 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 407,801.35 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 407,212.37 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 407,147.98 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 406,415.88 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 405,924.54 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 405,909.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 405,649.71 0.01 16.52 Feb 15, 2050 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 405,409.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 404,277.83 0.01 13.70 Feb 15, 2045 2.50
CLNX CELLNEX TELECOM Communication Equity 402,704.96 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 402,616.42 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 402,236.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 402,101.75 0.01 4.12 Nov 30, 2030 4.38
ENTG ENTEGRIS INC Information Technology Equity 400,198.88 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 399,807.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 398,222.66 0.01 14.85 May 15, 2049 2.88
RBC RBC BEARINGS INC Industrials Equity 397,509.81 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 397,102.89 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 396,974.11 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 396,663.93 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 396,407.24 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 396,330.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 395,857.35 0.01 1.55 Nov 15, 2027 2.25
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 395,242.37 0.01 7.60 Nov 01, 2051 2.00
4452 KAO CORP Consumer Staples Equity 394,720.41 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 393,633.96 0.01 7.17 Jul 01, 2051 2.50
GMAB GENMAB Health Care Equity 392,659.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 392,072.86 0.01 5.59 Aug 31, 2032 3.88
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 391,218.03 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 391,178.87 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 390,599.34 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 390,277.39 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 390,275.23 0.01 6.93 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 389,802.17 0.01 6.47 Jun 01, 2051 3.00
CSGP COSTAR GROUP INC Real Estate Equity 389,444.95 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 389,191.65 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 388,051.81 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 388,051.81 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 388,051.81 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 387,835.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 387,777.05 0.01 4.72 Mar 25, 2031 2.28
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 387,105.72 0.01 7.55 Feb 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 386,948.12 0.01 4.55 Mar 01, 2031 3.66
2360 CHROMA ATE INC Information Technology Equity 386,655.52 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 386,116.61 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 385,526.38 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 384,417.75 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 384,095.79 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 383,773.84 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 383,580.66 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 383,451.88 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 383,239.16 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 383,172.77 0.01 2.91 May 21, 2029 3.65
006400 SAMSUNG SDI LTD Information Technology Equity 381,830.99 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 381,212.78 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 380,607.07 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 379,927.42 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 379,489.44 0.01 6.45 Oct 20, 2051 3.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 378,944.47 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 378,921.77 0.01 7.60 Oct 01, 2051 2.00
MRNA MODERNA INC Health Care Equity 378,553.16 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 377,914.20 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 377,539.97 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 375,517.05 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 373,765.41 0.01 6.69 Apr 13, 2026 3.50
UPM UPM-KYMMENE Materials Equity 373,599.97 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 373,149.22 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 372,762.88 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 371,967.42 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 371,410.65 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 370,590.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,697.08 0.01 5.07 Jan 31, 2032 4.38
CNC CENTENE CORP Health Care Equity 369,561.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,365.94 0.01 5.74 Nov 30, 2032 3.75
1801 TAISEI CORP Industrials Equity 369,092.56 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 368,624.45 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 367,914.66 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 367,160.81 0.01 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 367,095.25 0.01 7.17 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 367,095.25 0.01 1.45 Sep 30, 2027 0.38
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 366,901.47 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 366,710.07 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 366,516.89 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 366,130.54 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 365,458.37 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 365,167.07 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 364,971.49 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 364,456.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 364,351.50 0.01 12.41 Nov 15, 2040 1.38
RS RELIANCE STEEL & ALUMINUM Materials Equity 364,265.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,256.88 0.01 1.18 Jun 30, 2027 3.75
1801 INNOVENT BIOLOGICS INC Health Care Equity 364,252.24 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 362,722.06 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 362,653.40 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 362,278.54 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 361,945.09 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 361,865.63 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 361,687.52 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 361,095.76 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 361,043.61 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 360,979.22 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 360,850.43 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 360,850.43 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 360,582.51 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 360,519.70 0.01 6.90 Nov 20, 2051 2.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 360,325.89 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 359,884.56 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 358,983.08 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 358,795.95 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 358,503.86 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 357,824.03 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 357,204.97 0.01 5.46 Dec 25, 2031 1.49
BALL BALL CORP Materials Equity 357,149.52 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 357,149.52 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 356,986.94 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 356,389.62 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 356,050.83 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 355,680.99 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 355,570.32 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 355,377.15 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 355,297.30 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 354,540.06 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 354,489.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 354,275.30 0.01 3.12 Jul 31, 2029 2.63
STLAM STELLANTIS NV Consumer Discretionary Equity 354,024.92 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 353,856.65 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 353,381.01 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 351,558.37 0.01 18.25 Apr 15, 2053 3.19
SRG SNAM Utilities Equity 350,740.95 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 350,229.43 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 350,006.40 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 349,368.04 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 349,060.09 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 348,809.21 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 348,692.82 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 348,551.64 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 347,982.27 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,368.61 0.01 7.31 Mar 01, 2052 2.50
GPN GLOBAL PAYMENTS INC Financials Equity 345,497.83 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 345,497.83 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 345,396.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 345,287.14 0.01 14.42 Feb 15, 2048 3.00
VTRS VIATRIS INC Health Care Equity 344,737.94 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 344,304.61 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 344,231.34 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 343,142.75 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 342,921.84 0.01 6.90 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 342,779.92 0.01 4.37 Feb 28, 2031 4.25
WEGE3 WEG SA Industrials Equity 342,695.81 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 342,538.98 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 342,370.05 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 342,154.83 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 341,211.00 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 340,938.47 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 340,514.51 0.01 0.00 nan 0.00
EQT EQT Financials Equity 339,729.99 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 338,427.76 0.01 7.31 Apr 01, 2052 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 337,898.90 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 337,871.28 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 337,540.68 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 337,387.03 0.01 3.41 Apr 16, 2026 4.00
RO ROCHE HOLDING AG Health Care Equity 337,154.33 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 337,152.73 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 337,025.55 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 337,005.70 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 335,492.58 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 333,934.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 333,288.99 0.01 6.74 Aug 25, 2033 2.52
TATASTEEL TATA STEEL LTD Materials Equity 333,277.71 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 332,582.53 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 332,559.16 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 332,325.27 0.01 6.90 Dec 20, 2051 2.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 332,225.55 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 332,122.90 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 331,809.83 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 330,264.43 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 330,264.43 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 329,551.65 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 329,529.49 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 328,976.60 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 328,658.48 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 328,654.64 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 327,044.85 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 326,658.50 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 326,373.87 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 325,950.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 325,938.95 0.01 14.60 Aug 15, 2048 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 325,885.80 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 325,613.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 325,245.87 0.01 2.89 Apr 15, 2029 2.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 325,142.73 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,992.83 0.01 6.82 Mar 01, 2052 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 324,533.58 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 324,469.19 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 323,714.24 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 323,460.94 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 322,532.91 0.01 5.73 Feb 01, 2053 4.00
TRI THOMSON REUTERS CORP Industrials Equity 322,151.09 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 322,067.81 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 322,022.31 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 321,255.65 0.01 2.15 Aug 20, 2054 6.00
INVH INVITATION HOMES INC Real Estate Equity 320,548.02 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 320,497.83 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 319,534.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 319,268.79 0.01 14.65 Aug 15, 2046 2.25
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 319,189.08 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 319,124.69 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 318,972.66 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 318,774.94 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 317,597.98 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 317,386.11 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 316,597.14 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 316,520.16 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 315,735.37 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 315,261.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 313,592.06 0.01 2.71 Feb 15, 2029 2.63
NYT NEW YORK TIMES CLASS A Communication Equity 313,077.39 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 313,007.49 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 312,106.22 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 312,078.27 0.01 1.90 Apr 21, 2026 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 312,028.36 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 311,912.83 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 311,590.87 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 311,311.76 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 311,011.35 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 310,977.08 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 310,922.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 310,753.70 0.01 1.07 May 15, 2027 2.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 310,719.00 0.01 1.49 Oct 15, 2027 1.30
OKTA OKTA INC CLASS A Information Technology Equity 310,713.37 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 309,659.12 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 309,656.23 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 309,465.95 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 309,257.70 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,145.29 0.01 7.16 Jan 01, 2052 2.50
WCC WESCO INTERNATIONAL INC Industrials Equity 308,969.91 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 308,693.25 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 308,578.37 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 307,795.29 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 307,388.97 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 307,376.55 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 306,229.53 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 305,860.02 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 305,731.24 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 304,997.74 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 303,992.66 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 303,735.10 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 303,541.92 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 303,477.53 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 303,201.37 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 302,727.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,618.43 0.01 1.50 Oct 15, 2027 2.44
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 302,616.61 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 302,380.17 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 302,306.33 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 302,047.76 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 302,025.60 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 301,744.87 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 301,670.93 0.01 5.94 Sep 20, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 301,658.18 0.01 3.15 Jul 15, 2029 1.91
6361 EBARA CORP Industrials Equity 301,352.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,292.48 0.01 18.12 May 15, 2050 1.25
WSO WATSCO INC Industrials Equity 300,887.92 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 300,763.44 0.01 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 300,440.97 0.01 5.59 Jun 01, 2052 4.50
4062 IBIDEN LTD Information Technology Equity 299,356.47 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 298,813.09 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 298,511.14 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 298,139.75 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 297,947.67 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 297,186.75 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 297,119.38 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 296,394.46 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 296,265.67 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 295,784.93 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 295,528.31 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 294,989.40 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 294,534.62 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 294,386.53 0.01 3.33 Oct 11, 2029 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 293,411.71 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 292,052.05 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 291,693.87 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 291,672.10 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 291,629.48 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 291,609.14 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 290,885.16 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 290,856.78 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 290,470.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 290,033.63 0.01 14.23 May 15, 2048 3.13
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 289,844.41 0.01 7.17 May 01, 2051 2.50
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 289,844.41 0.01 4.04 Mar 01, 2037 2.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 288,188.86 0.01 0.00 nan 0.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,857.55 0.01 6.97 Apr 01, 2052 3.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 287,619.34 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 287,486.88 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,864.12 0.01 6.79 Apr 01, 2051 3.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 286,572.13 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 286,479.50 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 286,112.80 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 286,053.70 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 285,769.85 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 285,512.28 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 285,254.71 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 285,190.32 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 285,122.87 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 284,971.88 0.01 1.08 Jul 20, 2054 6.50
MLI MUELLER INDUSTRIES INC Industrials Equity 284,760.88 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 284,739.58 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 284,672.22 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 284,373.67 0.01 2.65 Jan 08, 2029 3.48
RPM RPM INTERNATIONAL INC Materials Equity 283,512.38 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 283,466.97 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 283,186.64 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 282,872.23 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 282,485.88 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 282,421.48 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 281,924.05 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 281,413.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 281,045.47 0.01 14.14 Feb 15, 2046 2.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 281,004.87 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 280,952.06 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 280,811.69 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 280,671.41 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 280,453.93 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 280,296.56 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 280,084.55 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 279,652.65 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 279,463.64 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 279,260.53 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 279,078.70 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 278,751.16 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 278,236.03 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 277,718.59 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 277,656.51 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 277,141.37 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 276,819.25 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 276,175.50 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 276,111.11 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 276,031.03 0.01 6.40 Apr 13, 2026 4.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 275,889.11 0.01 4.19 Dec 20, 2054 5.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 275,260.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,179.52 0.01 1.37 Aug 31, 2027 0.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 274,447.87 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 273,857.40 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 273,814.63 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 273,689.60 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 273,429.19 0.01 5.12 Aug 20, 2052 4.50
AKRBP AKER BP Energy Equity 272,376.40 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 272,183.22 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 271,610.94 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 271,474.91 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 271,281.65 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 270,959.78 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 270,895.39 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 269,929.52 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 269,690.25 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 269,607.56 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 269,239.61 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 269,128.62 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 269,128.62 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 268,834.86 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 268,770.47 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 268,308.78 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 268,190.94 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 268,062.16 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 268,043.87 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 267,997.77 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 267,482.64 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 267,427.97 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 267,160.68 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 267,096.29 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 266,259.20 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 265,582.46 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 265,357.71 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 265,357.71 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 264,649.41 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 264,605.10 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 264,442.62 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 264,220.17 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,873.36 0.01 7.31 Apr 01, 2053 2.50
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,353.00 0.01 6.16 Aug 01, 2052 4.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 263,351.73 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 263,329.56 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 263,137.49 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 262,395.70 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 262,346.81 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 261,733.85 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 261,429.83 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 261,301.04 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 261,129.61 0.01 3.87 Apr 16, 2026 2.50
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 260,230.79 0.01 5.65 Jan 25, 2033 4.35
9766 KONAMI GROUP CORP Communication Equity 260,142.00 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 259,968.22 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 259,894.35 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 259,820.04 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,663.12 0.01 4.82 Jun 01, 2053 5.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 258,933.71 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 258,616.78 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 258,596.60 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 258,409.45 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 258,339.03 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 258,240.83 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 258,062.23 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 257,888.29 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 257,685.47 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 257,618.98 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 256,976.26 0.01 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 256,872.06 0.01 4.02 Sep 01, 2055 5.50
ALA ALTAGAS LTD Utilities Equity 256,793.63 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 256,342.89 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 256,020.93 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 255,957.15 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 255,957.15 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 255,248.24 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 255,212.66 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 254,885.58 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 254,679.77 0.01 25.41 Mar 25, 2073 3.27
6 POWER ASSETS HOLDINGS LTD Utilities Equity 254,668.71 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 254,564.02 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 254,564.02 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,364.84 0.01 3.77 May 01, 2054 5.50
DT DYNATRACE INC Information Technology Equity 254,353.68 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 254,346.75 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 254,235.48 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 254,109.18 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 253,888.26 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 253,430.23 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 253,134.73 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 252,865.75 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 252,283.37 0.01 6.45 Aug 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 252,236.07 0.01 14.03 Feb 15, 2047 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 252,209.38 0.01 2.02 Jun 07, 2028 4.50
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,289.94 0.01 7.69 Jun 01, 2052 2.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,289.94 0.01 3.49 Feb 01, 2054 5.50
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,195.33 0.01 2.54 Jan 01, 2056 6.00
FGR EIFFAGE SA Industrials Equity 251,191.57 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 251,191.57 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 250,850.05 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 250,850.05 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 250,696.08 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 250,061.51 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 250,039.34 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 249,965.47 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 249,878.01 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 249,839.34 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,445.01 0.01 3.49 May 01, 2053 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 248,771.40 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 248,615.90 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 248,027.19 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 247,752.83 0.01 7.26 May 06, 2034 2.35
EQH EQUITABLE HOLDINGS INC Financials Equity 247,269.01 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 247,263.68 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 247,218.39 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 247,134.90 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,228.19 0.01 7.60 Oct 01, 2052 2.00
ABG ABSA GROUP LTD Financials Equity 246,102.51 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 245,847.06 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 245,813.66 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 245,776.72 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 245,640.58 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,565.91 0.01 7.60 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,471.29 0.01 7.60 Dec 01, 2051 2.00
9926 AKESO INC Health Care Equity 245,383.96 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 245,074.37 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 244,938.71 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 244,511.44 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 244,044.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 243,910.19 0.01 18.03 Aug 15, 2050 1.38
SGRO SEGRO REIT PLC Real Estate Equity 243,850.93 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 243,723.06 0.01 6.38 May 22, 2033 2.82
STN STANTEC INC Industrials Equity 243,657.75 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 243,418.92 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,389.83 0.01 6.18 Feb 01, 2049 3.00
NTNX NUTANIX INC CLASS A Information Technology Equity 243,213.24 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 243,183.69 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 243,142.62 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 242,894.13 0.01 16.64 Sep 14, 2050 3.81
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 242,715.07 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 241,145.98 0.01 7.05 Jan 08, 2034 2.63
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,071.83 0.01 4.88 Oct 01, 2054 5.00
ORNBV ORION CLASS B Health Care Equity 240,824.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 240,787.99 0.01 2.45 Nov 15, 2028 3.13
EHC ENCOMPASS HEALTH CORP Health Care Equity 240,612.82 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 240,559.43 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 240,251.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 239,619.43 0.01 7.37 May 25, 2034 2.27
YAR YARA INTERNATIONAL Materials Equity 239,536.69 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 239,463.42 0.01 6.92 Apr 21, 2026 2.50
TBOND TREASURY BOND Treasury Fixed Income 239,274.20 0.01 14.11 May 15, 2046 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 238,763.99 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 238,226.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 238,091.54 0.01 12.99 Nov 15, 2044 3.00
3402 TORAY INDUSTRIES INC Materials Equity 237,991.29 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 237,991.29 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 237,805.55 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 237,582.59 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 237,300.30 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 237,154.20 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 236,812.71 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 236,639.07 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 236,607.41 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 236,152.00 0.01 7.17 Jan 01, 2052 2.50
RRC RANGE RESOURCES CORP Energy Equity 235,500.63 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 235,067.67 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 234,933.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 234,685.51 0.01 14.44 Nov 15, 2047 2.75
1010 RIYAD BANK Financials Equity 234,631.41 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 234,554.42 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 234,385.36 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 234,320.97 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 234,063.41 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 233,870.23 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 233,413.67 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 233,287.02 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 233,194.31 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 233,124.41 0.01 7.35 Apr 13, 2026 2.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 232,732.39 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 231,893.89 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 231,745.31 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 231,358.96 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,995.63 0.01 7.85 May 01, 2051 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 230,378.04 0.01 1.83 Feb 15, 2028 0.50
8473 SBI HOLDINGS INC Financials Equity 230,328.69 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 230,264.30 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,049.51 0.01 5.04 Jan 01, 2055 5.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 229,849.14 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 229,583.19 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 229,576.45 0.01 3.09 Apr 20, 2053 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 229,550.25 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 229,538.87 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 229,298.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 229,292.61 0.01 15.68 Nov 15, 2049 2.38
BLD TOPBUILD CORP Consumer Discretionary Equity 229,125.16 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 228,837.05 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 228,145.67 0.01 5.90 Sep 01, 2032 2.60
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 228,010.60 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 227,263.50 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 227,173.51 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 227,145.30 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 227,137.99 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,021.92 0.01 2.01 Apr 01, 2055 6.50
6504 FUJI ELECTRIC LTD Industrials Equity 226,915.94 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 226,787.16 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 226,701.29 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 226,574.64 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 226,548.86 0.01 7.16 Sep 01, 2051 2.50
PRIO3 PETRO RIO SA Energy Equity 226,470.76 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 226,419.44 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 226,239.80 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 225,978.06 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 225,744.66 0.01 5.74 Jul 01, 2052 4.00
SAIA SAIA INC Industrials Equity 225,638.24 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 225,084.17 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 224,703.92 0.01 5.56 Jul 09, 2035 4.13
DCI DONALDSON INC Industrials Equity 224,559.65 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 224,485.78 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 224,340.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 224,183.55 0.01 12.11 Aug 15, 2043 3.63
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,041.64 0.01 5.82 Apr 01, 2050 4.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 223,788.37 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 223,661.72 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,379.35 0.01 7.60 Feb 01, 2052 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 223,362.87 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 222,775.18 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 222,408.53 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 222,279.75 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 221,893.40 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,818.25 0.01 6.39 Oct 01, 2050 3.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 221,800.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 221,770.94 0.01 14.78 Feb 15, 2049 3.00
OMV OMV AG Energy Equity 221,635.83 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 221,635.83 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 221,313.87 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 220,784.61 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 220,645.40 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 220,541.17 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 220,283.61 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 220,219.21 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 220,154.82 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 219,978.17 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 219,890.71 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 219,528.72 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 219,188.95 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 218,856.46 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 218,673.82 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 218,518.54 0.01 3.70 Jan 25, 2030 1.43
TTD TRADE DESK INC CLASS A Communication Equity 218,469.12 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 218,128.38 0.01 6.45 Feb 20, 2052 3.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 218,104.82 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 218,029.90 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 217,836.73 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 217,829.13 0.01 3.05 Jul 12, 2029 3.74
EUROB EUROBANK SA Financials Equity 217,771.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 217,702.62 0.01 15.92 Aug 15, 2049 2.25
DINO HF SINCLAIR CORP Energy Equity 217,548.86 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 217,514.58 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 217,283.62 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,803.80 0.01 6.64 Aug 01, 2051 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 216,355.72 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 216,344.69 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 215,953.14 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 215,753.68 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 215,743.88 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 215,739.42 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 214,874.71 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 214,794.37 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 214,537.74 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 213,947.51 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 213,766.43 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,492.38 0.01 2.83 Nov 01, 2053 6.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,255.85 0.01 6.51 Jun 01, 2052 3.50
BSL BLUESCOPE STEEL LTD Materials Equity 213,136.14 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 213,101.55 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 213,071.75 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 213,007.36 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 212,972.01 0.01 7.17 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 212,972.01 0.01 14.49 Aug 15, 2047 2.75
6223 MPI CORP Information Technology Equity 212,946.67 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 212,638.72 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 212,384.95 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 212,299.05 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 212,266.75 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 212,105.88 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 212,041.48 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 211,637.89 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,363.60 0.01 6.39 Feb 01, 2051 3.50
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,079.77 0.01 7.31 Oct 01, 2051 2.50
992 LENOVO GROUP LTD Information Technology Equity 210,380.43 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 209,787.78 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 209,533.57 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,856.38 0.01 7.13 Feb 01, 2052 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 208,853.70 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 208,507.08 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 208,463.87 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,430.63 0.01 5.96 Mar 01, 2055 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 208,398.98 0.01 4.20 Oct 26, 2030 3.79
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,383.32 0.01 6.97 May 01, 2052 3.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 208,242.38 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 208,242.38 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 208,049.21 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 207,984.81 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 207,916.84 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 207,711.54 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,626.42 0.01 7.17 Jun 01, 2052 2.50
TTC TORO Industrials Equity 207,376.19 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 207,147.72 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 206,685.05 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,633.00 0.01 5.62 Nov 01, 2052 4.50
APA APA GROUP UNITS Utilities Equity 206,632.59 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 206,479.75 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 206,248.78 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 206,246.24 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 206,069.15 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 205,846.96 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 205,781.49 0.01 6.32 Sep 01, 2047 3.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 205,344.76 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 205,280.37 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 205,280.37 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 205,093.98 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 204,683.38 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 204,509.81 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 204,250.10 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 204,177.37 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 204,121.32 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 204,093.14 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 203,964.83 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 203,606.19 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 203,220.62 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 202,384.73 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 202,189.57 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 202,131.43 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 201,996.40 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 201,510.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 201,340.55 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 201,094.91 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 201,064.98 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,003.57 0.01 6.38 Jul 01, 2051 3.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 200,837.35 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 200,451.00 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 200,295.11 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 200,129.04 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 200,129.04 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 200,064.65 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 199,910.17 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 199,871.47 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 199,726.31 0.01 4.19 Oct 20, 2054 5.00
BNR BRENNTAG Industrials Equity 199,549.52 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,064.02 0.01 3.78 Nov 01, 2038 3.00
OC OWENS CORNING Industrials Equity 198,666.25 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 198,524.40 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,259.82 0.01 7.60 Dec 01, 2051 2.00
IPN IPSEN SA Health Care Equity 198,197.29 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 198,113.80 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 198,011.15 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 197,939.73 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 197,831.51 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 197,654.16 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 196,812.18 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 196,329.94 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 196,329.94 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 196,201.15 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 195,958.16 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 195,711.23 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 195,245.81 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 195,043.00 0.01 7.11 Dec 20, 2050 2.00
SKF B SKF B Industrials Equity 195,042.11 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 194,931.66 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 194,654.81 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 194,598.05 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 194,333.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 194,307.10 0.01 1.43 Sep 24, 2027 2.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,144.19 0.01 7.49 Dec 01, 2050 2.00
QIA QIAGEN NV Health Care Equity 194,140.62 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 194,110.46 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 194,076.23 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 194,011.84 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 194,011.84 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 193,899.26 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 193,561.10 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 193,465.41 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 193,289.27 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 192,918.73 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 192,878.67 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 192,852.79 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,535.78 0.01 6.39 Apr 01, 2052 3.50
CR CRANE Industrials Equity 192,519.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,444.05 0.01 4.84 May 25, 2031 1.50
PSON PEARSON PLC Consumer Discretionary Equity 192,402.05 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 192,273.27 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 192,110.03 0.01 5.99 Jul 20, 2053 3.50
LFUS LITTELFUSE INC Information Technology Equity 192,069.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 191,902.37 0.01 3.40 Oct 15, 2029 1.74
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 191,366.28 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 191,261.94 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 191,239.63 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 191,178.61 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 190,792.26 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 190,738.15 0.01 6.90 May 20, 2051 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 190,543.39 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 190,363.75 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 190,338.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 190,265.09 0.01 12.30 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 190,265.09 0.01 12.43 May 15, 2043 2.88
NTGY NATURGY ENERGY GROUP SA Utilities Equity 190,212.74 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 190,200.11 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 190,067.14 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 190,019.56 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 189,955.17 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 189,890.78 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 189,792.03 0.01 6.89 Apr 21, 2026 3.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 189,183.28 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 189,053.69 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 188,989.30 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 188,860.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 188,845.91 0.01 1.21 Jun 30, 2027 0.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 188,731.73 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 188,474.16 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 188,390.16 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 188,345.38 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 188,234.86 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 188,152.21 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 188,073.41 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 187,925.82 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 187,894.64 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 187,820.12 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 187,765.86 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 187,746.19 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 187,637.07 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 187,440.17 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 187,438.24 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 187,186.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 186,854.90 0.01 8.36 Jan 25, 2036 3.80
VIAV VIAVI SOLUTIONS INC Information Technology Equity 186,828.42 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 186,809.22 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 186,624.53 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 186,314.26 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 186,196.77 0.01 2.61 Mar 25, 2029 2.12
SUBC SUBSEA SA Energy Equity 186,156.07 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 185,989.20 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 185,863.61 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 185,730.50 0.01 4.99 Sep 13, 2031 3.12
SSW SIBANYE STILLWATER LTD Materials Equity 185,718.86 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 185,705.33 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 185,629.09 0.01 6.45 Nov 20, 2051 3.00
MASI MASIMO CORP Health Care Equity 185,516.40 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 185,287.38 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 184,999.27 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 184,907.20 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 184,872.00 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 184,739.45 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 184,739.45 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,682.97 0.01 6.92 May 01, 2052 3.00
ATR APTARGROUP INC Materials Equity 184,681.60 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 184,610.67 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 184,588.36 0.01 6.00 Jan 20, 2052 3.50
OR OR ROYALTIES INC Materials Equity 184,417.49 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 184,393.49 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 184,384.41 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 184,281.76 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 184,159.93 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 184,061.05 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 183,933.11 0.01 6.66 Nov 25, 2033 3.50
IDCC INTERDIGITAL INC Information Technology Equity 183,795.10 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 183,588.25 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 183,580.40 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 183,227.28 0.01 1.84 Feb 14, 2028 1.47
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 183,216.48 0.01 6.16 Jul 01, 2052 4.00
SITM SITIME CORP Information Technology Equity 183,056.34 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 182,743.31 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 182,511.06 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 182,287.25 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,939.22 0.01 3.49 Sep 01, 2053 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 181,891.91 0.01 1.15 Apr 21, 2026 6.50
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 181,197.92 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 180,950.89 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 180,791.67 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 180,682.78 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 180,574.12 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 180,535.05 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,520.03 0.01 7.69 Feb 01, 2052 2.00
LIFCO B LIFCO CLASS B Industrials Equity 180,103.26 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 180,038.87 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 179,970.48 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 179,783.65 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 179,716.91 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 179,330.56 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 179,072.99 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 178,711.68 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 178,559.04 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 178,493.47 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 178,396.81 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 178,328.08 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 178,302.42 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,107.42 0.01 6.92 Mar 01, 2052 3.00
IDA IDACORP INC Utilities Equity 177,995.86 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 177,785.16 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 177,270.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 177,252.39 0.01 7.31 Apr 02, 2034 2.47
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,211.35 0.01 3.68 Feb 25, 2030 2.75
UGI UGI CORP Utilities Equity 177,190.62 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 176,902.50 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 176,603.32 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 176,557.38 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 176,348.44 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,215.18 0.01 7.72 Mar 01, 2052 2.00
DSY DISCOVERY LTD Financials Equity 175,684.85 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 175,582.20 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 175,402.67 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 175,376.91 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 175,209.50 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 175,171.61 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 174,694.37 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 174,145.11 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 174,114.84 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 174,114.84 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 173,999.19 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 173,969.64 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 173,785.84 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 173,785.66 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 173,728.49 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,660.65 0.01 5.54 Jun 01, 2052 4.50
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173,566.04 0.01 4.00 Dec 01, 2055 5.50
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 173,566.04 0.01 2.92 Nov 20, 2054 5.50
CRUS CIRRUS LOGIC INC Information Technology Equity 172,787.63 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 172,714.53 0.01 6.84 May 20, 2052 3.00
3993 CMOC GROUP LTD Materials Equity 172,682.35 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,631.70 0.01 7.20 Feb 25, 2034 2.35
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,525.31 0.01 3.59 Jul 01, 2038 3.50
IG ITALGAS Utilities Equity 172,440.66 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 172,218.79 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 172,141.32 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 172,099.55 0.01 1.90 Sep 20, 2055 6.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 171,886.82 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 171,732.35 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 171,527.54 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 171,465.26 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 171,443.10 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 171,346.00 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,200.74 0.01 6.59 Apr 01, 2052 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 171,199.31 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,153.43 0.01 6.89 Dec 01, 2051 2.50
4689 LY CORP Communication Equity 171,088.44 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 171,058.94 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 171,025.27 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 170,975.83 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 170,869.59 0.01 4.19 Jun 20, 2054 5.00
MTCH MATCH GROUP INC Communication Equity 170,787.37 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 170,682.18 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 170,578.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 170,538.45 0.01 12.56 Aug 15, 2040 1.13
4523 EISAI LTD Health Care Equity 170,508.91 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 170,491.14 0.01 3.14 Dec 20, 2052 5.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 170,320.19 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 170,209.37 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 170,112.70 0.01 2.92 Oct 20, 2054 5.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 170,058.17 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 169,736.21 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 169,671.82 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 169,478.65 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 169,414.26 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 169,373.41 0.01 3.11 Jun 22, 2029 0.90
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 169,346.24 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 169,226.83 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 169,156.69 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 168,949.45 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 168,949.45 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 168,938.71 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 168,899.12 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,882.74 0.01 7.55 Jun 01, 2051 2.00
010120 LS ELECTRIC LTD Industrials Equity 168,807.33 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 168,781.67 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 168,709.70 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 168,696.15 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 168,641.56 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 168,512.77 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,504.29 0.01 6.82 Apr 01, 2052 2.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 168,442.86 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 168,432.81 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 168,383.99 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 168,345.41 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 168,315.06 0.01 7.11 Aug 20, 2050 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 168,315.06 0.01 12.46 Feb 15, 2046 4.63
TBOND TREASURY BOND Treasury Fixed Income 167,983.92 0.01 13.99 May 15, 2047 3.00
HSIC HENRY SCHEIN INC Health Care Equity 167,809.61 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 167,778.87 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,227.02 0.01 7.31 Apr 01, 2052 2.50
LKQ LKQ CORP Consumer Discretionary Equity 166,973.90 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,943.19 0.01 6.85 Apr 01, 2052 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 166,709.81 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 166,472.05 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 166,323.46 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 166,190.22 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 166,112.78 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,665.92 0.01 7.17 Nov 01, 2051 2.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 165,496.88 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 165,429.39 0.01 6.93 Apr 20, 2052 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 165,368.57 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 165,334.78 0.01 5.12 Apr 20, 2053 4.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,240.17 0.01 7.55 Nov 01, 2050 2.00
2801 KIKKOMAN CORP Consumer Staples Equity 165,228.80 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 165,100.02 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 164,932.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 164,814.41 0.01 1.04 Apr 30, 2027 0.50
ALV AUTOLIV INC Consumer Discretionary Equity 164,498.79 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 164,456.10 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 164,262.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,170.00 0.01 2.59 Nov 25, 2028 0.75
INGR INGREDION INC Consumer Staples Equity 163,878.24 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 163,876.58 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 163,868.29 0.01 7.11 Sep 20, 2050 2.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 163,686.16 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,631.76 0.01 7.13 Dec 01, 2050 2.50
SOBO SOUTH BOW CORP Energy Equity 163,619.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 163,373.90 0.01 4.58 Nov 25, 2030 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 163,232.66 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 163,007.62 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 162,846.31 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 162,751.00 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,685.64 0.01 5.91 Jul 01, 2045 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 162,674.01 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,543.72 0.01 7.60 Jan 01, 2052 2.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 162,395.57 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 162,395.57 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 162,395.57 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 162,363.72 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 162,339.78 0.01 7.43 Jul 04, 2034 2.30
RNO RENAULT SA Consumer Discretionary Equity 162,266.79 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 162,127.38 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 162,073.61 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,976.05 0.01 5.44 Dec 01, 2052 4.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 161,904.14 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 161,467.88 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 161,262.58 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 161,246.70 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 161,134.27 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 160,970.58 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 160,850.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,846.06 0.01 3.85 May 25, 2030 2.50
TRENT TRENT LTD Consumer Discretionary Equity 160,800.66 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 160,717.28 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,651.48 0.01 4.91 Dec 01, 2054 5.00
KCR KONECRANES Industrials Equity 160,592.61 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 160,528.22 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 160,502.12 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 160,463.83 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 160,077.48 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,036.50 0.01 7.16 Oct 01, 2051 2.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 159,948.69 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 159,948.69 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 159,705.36 0.01 5.80 Jan 20, 2050 4.00
VSAT VIASAT INC Information Technology Equity 159,297.98 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,279.60 0.01 7.60 May 01, 2051 2.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 159,235.25 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 159,111.60 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,043.07 0.01 7.13 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 158,917.35 0.01 6.13 Nov 25, 2032 2.00
SANM SANMINA CORP Information Technology Equity 158,913.14 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 158,660.86 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,465.95 0.01 2.58 Nov 15, 2028 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 158,388.39 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,380.79 0.01 3.82 Sep 01, 2036 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 158,338.90 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 158,056.84 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 158,034.68 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 157,952.55 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 157,952.13 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 157,901.70 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,671.19 0.01 2.82 Aug 01, 2053 6.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 157,434.66 0.01 4.72 Jan 09, 2038 5.00
JSWSTEEL JSW STEEL LTD Materials Equity 157,413.22 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 157,316.93 0.01 2.35 Sep 13, 2028 2.57
FNMA FNMA Agency Fixed Income 157,292.75 0.01 4.16 Aug 05, 2030 0.88
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,292.75 0.01 7.60 Jul 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,259.48 0.01 4.82 Oct 22, 2031 4.00
CE CELANESE CORP Materials Equity 157,233.81 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 157,207.27 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 157,028.28 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 156,976.96 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 156,899.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 156,772.38 0.01 8.36 May 15, 2037 5.00
MP MP MATERIALS CORP CLASS A Materials Equity 156,749.24 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 156,729.11 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 156,643.35 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 156,564.55 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 156,471.55 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 156,407.16 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 156,342.76 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 156,323.85 0.01 1.35 Aug 24, 2027 2.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 156,309.74 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,252.01 0.01 2.75 Sep 01, 2054 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 156,176.12 0.01 7.17 Apr 12, 2034 2.44
TE TECHNIP ENERGIES NV Energy Equity 156,149.59 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 156,085.20 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 156,015.48 0.01 6.84 Jun 20, 2052 3.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 155,920.87 0.01 4.04 Apr 01, 2037 2.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 155,920.87 0.01 4.15 Jan 20, 2053 5.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 155,920.87 0.01 2.65 Aug 17, 2030 5.50
CBSH COMMERCE BANCSHARES INC Financials Equity 155,737.15 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 155,719.50 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 155,698.85 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 155,648.95 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 155,312.50 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,305.89 0.01 5.21 Oct 01, 2054 5.00
SM SM ENERGY Energy Equity 155,190.64 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 155,000.95 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 154,990.54 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,880.13 0.01 5.44 Oct 01, 2052 4.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 154,791.54 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 154,643.79 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 154,604.19 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,548.99 0.01 7.31 May 01, 2050 2.50
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 154,548.99 0.01 5.49 Apr 20, 2054 4.50
CMC COMMERCIAL METALS Materials Equity 154,540.36 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,493.63 0.01 6.31 Feb 15, 2033 2.30
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 154,410.72 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 154,370.45 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 154,340.90 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,217.85 0.01 7.69 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 154,217.85 0.01 7.41 Feb 20, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,083.27 0.01 8.12 Sep 22, 2035 3.74
AL AIR LEASE CORP CLASS A Industrials Equity 154,036.10 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 153,923.13 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,839.40 0.01 3.88 Nov 01, 2054 5.50
ISS ISS A S Industrials Equity 153,831.49 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 153,794.82 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 153,702.71 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 153,461.21 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 153,316.36 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 153,270.75 0.01 7.98 Oct 01, 2035 3.60
RILBA RINGKJOBING LANDBOBANK Financials Equity 153,251.97 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 153,203.21 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 153,058.79 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 152,999.28 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,940.59 0.01 2.26 Dec 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,893.22 0.01 7.54 May 25, 2034 1.25
ORA ORMAT TECH INC Utilities Equity 152,841.22 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,562.14 0.01 3.82 Aug 01, 2037 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 152,479.27 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,467.52 0.01 5.97 May 01, 2050 3.50
ORI ORICA LTD Materials Equity 152,414.88 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 152,221.70 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 152,101.10 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 152,087.38 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 152,041.77 0.01 2.15 Jul 20, 2054 6.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,663.32 0.01 3.80 Jun 01, 2036 2.00
CIPLA CIPLA LTD Health Care Equity 151,613.51 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 151,587.85 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 151,513.40 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 151,385.87 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 151,034.31 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 150,894.97 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 150,869.30 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 150,855.88 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 150,831.39 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 150,792.32 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 150,740.99 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 150,740.70 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 150,611.91 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 150,483.13 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 150,483.13 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 150,381.72 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 150,356.06 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 149,825.49 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 149,698.84 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 149,561.06 0.01 6.24 Feb 13, 2033 3.10
FSS FEDERAL SIGNAL CORP Industrials Equity 149,344.48 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,298.02 0.01 4.53 Jan 01, 2053 5.00
G24 SCOUT24 N Communication Equity 149,130.91 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 149,066.52 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 148,937.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 148,872.26 0.01 12.24 Feb 15, 2043 3.13
ANA ACCIONA SA Utilities Equity 148,744.56 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 148,551.38 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 148,328.73 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 148,293.82 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 148,293.82 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 148,257.28 0.01 4.15 Jul 20, 2053 5.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,162.67 0.01 7.69 Feb 01, 2052 2.00
ENS ENERSYS Industrials Equity 148,054.08 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 148,020.75 0.01 6.16 Jul 15, 2033 4.13
2082 ACWA POWER CO Utilities Equity 147,995.11 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 147,971.86 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 147,918.13 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 147,829.33 0.01 3.41 Oct 22, 2029 0.88
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 147,778.68 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 147,778.68 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 147,736.92 0.01 5.94 Oct 20, 2052 4.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 147,706.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 147,501.04 0.01 9.23 May 25, 2036 1.25
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 147,327.94 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 147,302.23 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 147,250.90 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 147,169.24 0.01 4.15 Dec 20, 2052 5.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 147,074.63 0.01 1.15 Dec 20, 2055 6.50
CAR CAR GROUP LTD Communication Equity 147,005.98 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 146,912.96 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 146,748.42 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 146,748.42 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 146,748.42 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 146,650.57 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 146,555.24 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 146,451.15 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 146,311.20 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 146,223.74 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 146,104.50 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 145,948.63 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 145,589.37 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 145,480.20 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 145,428.87 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 145,396.19 0.01 0.00 Dec 31, 2049 1.91
6479 MINEBEA MITSUMI INC Industrials Equity 145,396.19 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 145,267.41 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 145,203.02 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 145,074.24 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,945.86 0.01 3.55 Apr 01, 2054 5.50
20 SENSETIME GROUP CLASS B INC Information Technology Equity 144,838.64 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,817.26 0.01 2.09 May 25, 2028 0.75
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 144,752.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 144,709.33 0.01 2.38 Nov 15, 2028 5.25
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 144,623.50 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 144,559.10 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 144,428.04 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 144,256.88 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,188.96 0.01 5.23 Nov 01, 2055 5.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 144,172.75 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 144,171.42 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 144,126.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 144,094.35 0.01 13.40 Nov 15, 2045 3.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 143,968.76 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 143,915.19 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 143,348.21 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 143,298.89 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 143,206.88 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 143,148.22 0.01 6.02 May 01, 2048 4.00
VAL VALARIS LTD Energy Equity 142,853.24 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 142,691.75 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 142,631.67 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 142,631.61 0.01 0.00 nan 0.00
T TELUS Communication Equity 142,434.18 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 142,353.21 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 142,277.01 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,249.41 0.01 7.56 Sep 01, 2052 3.50
CRBG COREBRIDGE FINANCIAL INC Financials Equity 142,099.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 142,084.24 0.01 7.43 Dec 20, 2033 0.60
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 142,062.77 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 142,041.44 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 141,983.44 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 141,983.44 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 141,793.26 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 141,707.82 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 141,597.09 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 141,532.70 0.00 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 141,492.51 0.00 6.84 Apr 20, 2052 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 141,403.92 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 141,309.24 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 141,220.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,984.47 0.00 11.16 Oct 22, 2043 4.75
BBY BALFOUR BEATTY PLC Industrials Equity 140,953.18 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 140,888.78 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 140,888.78 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 140,760.00 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 140,740.40 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 140,507.04 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,499.08 0.00 5.04 Nov 01, 2054 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,426.37 0.00 6.26 May 25, 2033 3.00
GATX GATX CORP Industrials Equity 140,415.35 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 140,208.50 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 140,185.17 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 140,116.09 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 139,987.30 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 139,978.72 0.00 6.40 Jan 20, 2053 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 139,892.90 0.00 2.37 Sep 24, 2028 2.40
BCVN BC VAUD N Financials Equity 139,858.52 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 139,789.49 0.00 6.92 Jun 20, 2050 2.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,647.57 0.00 5.44 Sep 01, 2052 4.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 139,600.95 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 139,558.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 139,392.26 0.00 4.49 Dec 20, 2030 1.60
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 139,295.56 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,937.98 0.00 7.31 Dec 01, 2050 2.50
FNB FNB CORP Financials Equity 138,790.08 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 138,782.31 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 138,671.88 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 138,654.00 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,512.23 0.00 5.59 Sep 01, 2052 4.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 138,509.34 0.00 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,228.39 0.00 2.63 Sep 01, 2054 6.00
GXO GXO LOGISTICS INC Industrials Equity 138,080.88 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 137,832.80 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 137,797.99 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 137,764.14 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 137,733.60 0.00 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,708.02 0.00 7.17 Jan 01, 2052 2.50
1050 BANQUE SAUDI FRANSI Financials Equity 137,678.83 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 137,447.86 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 137,411.64 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 137,411.64 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 137,347.25 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 137,319.96 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 137,282.86 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 137,246.08 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 137,209.15 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 137,172.21 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,168.09 0.00 2.90 May 20, 2029 3.86
AVAV AEROVIRONMENT INC Industrials Equity 137,120.50 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 136,960.28 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 136,954.70 0.00 3.21 Jun 22, 2029 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 136,896.51 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 136,847.16 0.00 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,809.21 0.00 7.60 Nov 01, 2051 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 136,802.83 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 136,703.33 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 136,677.99 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 136,662.47 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 136,574.55 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 136,447.03 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 136,445.76 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 136,371.70 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 136,344.38 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 136,344.38 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 136,241.73 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 136,241.73 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 136,095.31 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 136,059.42 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 135,997.35 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 135,978.03 0.00 8.21 Jun 26, 2034 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 135,975.42 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 135,959.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,928.79 0.00 1.86 Feb 25, 2028 0.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 135,748.23 0.00 3.25 Sep 20, 2029 3.45
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,721.17 0.00 4.12 Mar 01, 2037 1.50
TEMN TEMENOS AG Information Technology Equity 135,673.07 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 135,665.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,633.33 0.00 3.59 Nov 25, 2029 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 135,600.17 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 135,598.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 135,579.25 0.00 12.28 Aug 15, 2042 2.75
SUZB3 SUZANO SA Materials Equity 135,548.85 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 135,502.62 0.00 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,484.64 0.00 3.93 Feb 01, 2037 1.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 135,415.50 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 135,351.11 0.00 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,295.41 0.00 2.46 Oct 01, 2054 6.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 135,259.15 0.00 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,248.11 0.00 8.25 Aug 01, 2051 2.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 135,157.93 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 135,112.59 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 135,086.92 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 135,011.58 0.00 0.56 Jun 26, 2028 4.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 134,970.72 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 134,964.76 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 134,954.77 0.00 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,869.66 0.00 5.44 Jul 01, 2052 4.50
MTG MGIC INVESTMENT CORP Financials Equity 134,800.80 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 134,642.80 0.00 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 134,538.52 0.00 4.15 May 20, 2053 5.00
CSG CSG CLASS A NV Industrials Equity 134,449.63 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 134,385.23 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 134,385.23 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 134,192.06 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 134,127.67 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 134,063.28 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 134,062.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,000.08 0.00 6.18 Mar 15, 2033 3.15
LNC LINCOLN NATIONAL CORP Financials Equity 133,943.67 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 133,829.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 133,721.04 0.00 1.82 Mar 07, 2028 4.38
CS CAPSTONE COPPER CORP Materials Equity 133,676.93 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 133,649.83 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 133,649.83 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 133,612.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,581.51 0.00 3.02 Jun 15, 2029 2.75
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 133,548.14 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,425.57 0.00 5.69 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 133,327.09 0.00 5.93 Oct 14, 2032 2.97
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 133,149.49 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 133,136.58 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 133,008.27 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 132,977.42 0.00 4.04 Jun 01, 2037 2.00
66 MTR CORPORATION CORP LTD Industrials Equity 132,968.62 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 132,904.23 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 132,839.84 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 132,828.63 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 132,710.12 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 132,517.88 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 132,517.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 132,504.35 0.00 5.94 Feb 14, 2033 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 132,440.70 0.00 3.92 Mar 20, 2030 0.10
000250 SAM CHUN DANG PHARM LTD Health Care Equity 132,366.71 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 132,324.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,202.69 0.00 1.51 Oct 25, 2027 2.75
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,031.29 0.00 3.52 Apr 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,972.89 0.00 13.98 Jul 04, 2044 2.50
7181 JAPAN POST INSURANCE LTD Financials Equity 131,938.35 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,874.40 0.00 1.11 May 25, 2027 1.00
NDA AURUBIS AG Materials Equity 131,809.57 0.00 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,794.76 0.00 6.95 Mar 01, 2055 4.00
9107 KAWASAKI KISEN LTD Industrials Equity 131,745.18 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 131,552.00 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 131,505.95 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 131,328.65 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 131,313.87 0.00 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,274.40 0.00 6.62 May 01, 2052 3.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 131,260.25 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 130,908.09 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 130,796.74 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 130,586.13 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 130,564.81 0.00 6.40 May 20, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 130,517.50 0.00 9.82 Aug 15, 2039 4.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 130,457.35 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 130,313.71 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 130,242.68 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 130,211.07 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 130,199.78 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 130,124.48 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 130,044.44 0.00 5.51 Jan 20, 2049 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,027.76 0.00 8.55 Sep 05, 2035 1.87
1944 KINDEN CORP Industrials Equity 129,877.82 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 129,813.43 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 129,684.65 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 129,643.90 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 129,620.83 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 129,620.26 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 129,518.70 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 129,486.08 0.00 4.31 Oct 25, 2030 1.25
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,382.15 0.00 6.68 Jun 01, 2054 4.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 129,362.69 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 129,298.30 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,287.54 0.00 3.96 Nov 01, 2054 5.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 129,158.91 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 128,911.95 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 128,876.62 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 128,847.56 0.00 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,672.56 0.00 6.32 Aug 01, 2049 3.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 128,645.66 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 128,589.99 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 128,562.84 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 128,525.60 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 128,506.60 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,483.34 0.00 7.60 May 01, 2051 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 128,396.82 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 128,332.43 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 128,332.43 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 128,268.03 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 128,268.03 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,172.92 0.00 1.89 Mar 15, 2028 2.10
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 128,078.12 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 128,074.86 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 128,063.35 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 128,026.41 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 128,010.47 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 127,881.68 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 127,875.79 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 127,850.12 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 127,817.29 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 127,688.51 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 127,516.67 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 127,495.33 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 127,495.33 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 127,439.52 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 127,430.94 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 127,388.20 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,368.61 0.00 3.32 Aug 15, 2029 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 127,234.23 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 127,234.23 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 127,184.23 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 127,044.59 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 127,003.26 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 126,915.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 126,874.93 0.00 13.54 Aug 15, 2045 2.88
FCN FTI CONSULTING INC Industrials Equity 126,859.17 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,733.01 0.00 4.12 Nov 01, 2037 1.50
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,733.01 0.00 3.22 Jul 01, 2055 6.00
ALKS ALKERMES Health Care Equity 126,652.60 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 126,643.99 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 126,529.46 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 126,456.68 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 126,449.18 0.00 5.91 Jul 09, 2041 3.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 126,413.03 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 126,207.73 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 125,949.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 125,850.26 0.00 6.77 Mar 20, 2033 0.50
267 CITIC LTD Industrials Equity 125,848.46 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 125,821.15 0.00 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 125,786.89 0.00 5.56 Sep 25, 2032 3.71
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 125,745.81 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 125,739.58 0.00 5.49 Oct 20, 2054 4.50
ALK B ALK-ABELLO CLASS B Health Care Equity 125,692.37 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 125,627.98 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 125,571.54 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,455.75 0.00 2.82 Aug 01, 2054 6.00
5333 NGK CORP Industrials Equity 125,434.80 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 125,434.80 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,398.86 0.00 1.27 Jul 25, 2027 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 125,361.14 0.00 6.02 Apr 12, 2033 3.50
5411 JFE HOLDINGS INC Materials Equity 125,177.24 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,171.91 0.00 7.60 Jun 01, 2051 2.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,077.30 0.00 4.65 Jul 01, 2053 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 125,052.92 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 125,041.84 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 124,923.63 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 124,898.95 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,888.07 0.00 3.57 Sep 01, 2037 3.50
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 124,847.62 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 124,796.30 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 124,726.50 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 124,514.96 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 124,468.93 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 124,465.61 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 124,320.40 0.00 2.06 Jul 09, 2030 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,282.68 0.00 1.75 Jan 15, 2028 2.64
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 124,211.36 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 124,199.65 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 124,018.19 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 123,949.44 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 123,889.41 0.00 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,847.34 0.00 5.60 Apr 01, 2048 3.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 123,787.26 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 123,785.95 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 123,780.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 123,705.42 0.00 13.19 May 15, 2045 3.00
VSEC VSE CORP Industrials Equity 123,664.80 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,658.12 0.00 7.19 May 01, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,634.30 0.00 2.86 Apr 09, 2029 2.22
SUN SULZER AG Industrials Equity 123,631.84 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 123,631.84 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 123,615.83 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 123,615.82 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 123,468.89 0.00 2.00 May 24, 2028 3.75
3481 INNOLUX CORP Information Technology Equity 123,410.53 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 123,374.27 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,347.05 0.00 2.69 Jan 15, 2029 2.37
SFR SANDFIRE RESOURCES LTD Materials Equity 123,309.88 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,279.67 0.00 2.57 Feb 01, 2053 6.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,137.75 0.00 4.14 Nov 01, 2054 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 123,068.00 0.00 5.35 Jan 17, 2032 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,043.38 0.00 5.84 Aug 15, 2032 2.69
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,043.14 0.00 4.04 Apr 01, 2037 2.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 122,806.61 0.00 7.11 Jan 20, 2051 2.00
2359 WUXI APPTEC LTD H Health Care Equity 122,768.97 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 122,762.17 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 122,664.21 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 122,601.57 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 122,589.33 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 122,515.29 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 122,500.51 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 122,380.85 0.00 6.90 Feb 20, 2052 2.50
CMBN CEMBRA MONEY BANK AG Financials Equity 122,344.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,222.65 0.00 2.78 Feb 25, 2029 2.75
9626 BILIBILI INC Communication Equity 122,153.07 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 122,022.05 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 122,022.05 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 121,768.13 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 121,764.48 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 121,710.05 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 121,695.27 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 121,680.50 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 121,639.82 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,340.12 0.00 7.85 Nov 01, 2051 1.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 121,313.75 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 121,280.55 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 121,229.22 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 121,207.69 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 121,120.57 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 121,074.72 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 121,024.39 0.00 3.56 Mar 07, 2030 4.38
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 121,015.62 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 121,008.23 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 120,991.78 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 120,863.00 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 120,863.00 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 120,862.43 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 120,792.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 120,772.44 0.00 8.02 Jan 15, 2037 5.17
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 120,753.55 0.00 5.14 Jun 20, 2031 0.10
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 120,734.22 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 120,614.03 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 120,609.30 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 120,541.04 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 120,541.04 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,535.91 0.00 6.92 Apr 01, 2052 3.00
GL9 GLANBIA PLC Consumer Staples Equity 120,476.65 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 120,476.65 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 120,476.65 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 120,459.35 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 120,433.69 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,394.00 0.00 2.87 Nov 01, 2053 6.00
NPO ENPRO INC Industrials Equity 120,327.15 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 120,154.69 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 120,151.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 120,146.21 0.00 1.55 Nov 21, 2027 2.75
CNR CORE NATURAL RESOURCES INC Energy Equity 120,001.78 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 119,897.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 119,858.96 0.00 8.82 Sep 20, 2035 1.20
CRC CALIFORNIA RESOURCES CORP Energy Equity 119,739.38 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 119,575.17 0.00 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,495.18 0.00 5.94 Oct 01, 2048 4.00
DNL DYNO NOBEL LTD Materials Equity 119,446.39 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 119,407.02 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,400.57 0.00 7.16 Sep 01, 2051 2.50
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 119,400.57 0.00 2.92 Apr 20, 2054 5.50
BKW BKW N AG Utilities Equity 119,253.21 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,211.34 0.00 3.82 Nov 01, 2039 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 119,144.93 0.00 1.20 Jun 20, 2027 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 119,060.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 119,022.12 0.00 2.76 Mar 15, 2029 3.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 118,851.06 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 118,802.47 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 118,766.77 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 118,679.31 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 118,560.33 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 118,560.33 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 118,544.90 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 118,496.55 0.00 1.77 Jan 25, 2028 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 118,430.89 0.00 2.86 Mar 15, 2029 2.31
DIE DIETEREN (D) SA Consumer Discretionary Equity 118,351.73 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 118,287.34 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 118,222.95 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 118,222.95 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 118,222.95 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 118,158.56 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 118,158.56 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 118,029.77 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,028.69 0.00 7.56 Oct 01, 2051 2.00
SEK SEK CASH Cash and/or Derivatives Cash 118,015.34 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 117,900.99 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 117,836.60 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,741.48 0.00 3.06 May 25, 2029 0.50
SSAB B SSAB CLASS B Materials Equity 117,707.81 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 117,643.42 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 117,579.03 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 117,514.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,413.71 0.00 7.04 Aug 28, 2034 3.88
A2A A2A Utilities Equity 117,385.86 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 117,379.86 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 117,325.35 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 117,272.87 0.00 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,224.49 0.00 3.72 Feb 01, 2056 5.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 117,200.22 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,082.57 0.00 7.55 Mar 01, 2051 2.00
9602 TOHO (TOKYO) LTD Communication Equity 117,063.90 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,987.96 0.00 6.97 Jul 01, 2052 3.00
BOL BOLLORE Energy Equity 116,870.72 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 116,840.95 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 116,815.29 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 116,635.65 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,609.51 0.00 7.03 Feb 01, 2051 2.00
AN AUTONATION INC Consumer Discretionary Equity 116,523.98 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 116,291.20 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 116,287.58 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 116,148.06 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 115,994.09 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 115,942.77 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 115,904.85 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 115,904.85 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 115,904.85 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 115,827.95 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 115,776.07 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 115,711.80 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 115,711.68 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 115,616.08 0.00 6.59 Jan 20, 2050 3.00
MOBN MOBIMO HOLDING AG Real Estate Equity 115,582.89 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 115,518.50 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 115,506.50 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 115,489.72 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 115,393.68 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 115,332.24 0.00 3.82 Feb 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 115,295.72 0.00 4.16 Jun 20, 2030 0.10
5830 IYOGIN HOLDINGS INC Financials Equity 115,260.93 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 115,260.93 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 115,121.57 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 115,067.76 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 115,067.76 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 115,003.37 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 115,001.10 0.00 6.12 Jun 14, 2033 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 114,975.63 0.00 4.65 Dec 20, 2030 0.10
FNTN FREENET AG Communication Equity 114,938.98 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 114,874.58 0.00 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 114,859.18 0.00 3.73 Jun 25, 2030 4.33
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,764.57 0.00 7.13 Nov 01, 2050 2.50
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,669.96 0.00 7.31 Jul 01, 2052 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 114,448.07 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 114,428.52 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,401.12 0.00 6.44 Jan 31, 2034 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 114,368.29 0.00 3.19 Sep 01, 2029 3.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 114,359.45 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 114,359.45 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 114,159.96 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 114,113.64 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 114,095.07 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 114,069.41 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 114,041.76 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 113,915.44 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 113,908.71 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 113,908.71 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 113,889.77 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 113,738.87 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 113,715.54 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 113,679.77 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,345.39 0.00 6.82 Jun 01, 2050 3.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 113,308.97 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 113,222.55 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 113,200.40 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 113,170.03 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 113,156.16 0.00 3.08 Feb 20, 2056 5.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 113,136.01 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 113,119.90 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 113,007.23 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 112,942.84 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 112,871.64 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 112,814.05 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 112,730.41 0.00 5.13 Oct 25, 2031 1.67
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 112,620.88 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 112,556.49 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 112,464.21 0.00 6.31 Mar 06, 2033 3.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 112,401.35 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 112,363.31 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 112,298.92 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,068.12 0.00 2.74 Aug 01, 2053 6.00
WGX WESTGOLD RESOURCES LTD Materials Equity 112,041.35 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 111,912.57 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 111,912.57 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 111,783.79 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 111,734.13 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 111,719.40 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 111,704.21 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 111,689.12 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 111,655.01 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,642.37 0.00 6.39 Jun 01, 2049 3.50
SRP SERCO GROUP PLC Industrials Equity 111,590.61 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 111,358.53 0.00 3.69 Aug 01, 2036 2.50
ICL ICL GROUP LTD Materials Equity 111,333.05 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 111,204.26 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 111,118.23 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 111,101.51 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 111,075.48 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 111,011.09 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,885.47 0.00 7.60 Feb 01, 2052 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 110,835.95 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 110,820.78 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 110,784.62 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 110,707.63 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 110,528.00 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 110,495.96 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 110,495.96 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 110,464.61 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 110,444.02 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 110,431.57 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 110,431.57 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 110,399.69 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 110,333.20 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 110,302.78 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 110,302.78 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 110,175.88 0.00 6.45 Dec 20, 2051 3.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 110,117.40 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 109,916.43 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,887.13 0.00 8.11 Nov 25, 2035 3.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 109,860.77 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,750.13 0.00 7.60 Apr 01, 2052 2.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 109,750.13 0.00 5.26 Jun 20, 2053 4.50
NEX NEXANS SA Industrials Equity 109,723.26 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 109,631.39 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 109,552.83 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 109,530.08 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,513.60 0.00 6.58 Aug 01, 2050 3.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 109,465.69 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 109,465.69 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 109,347.53 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 109,336.91 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,324.37 0.00 2.62 Aug 01, 2054 6.00
BTE BAYTEX ENERGY CORP Energy Equity 109,272.52 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 109,208.13 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 109,143.73 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 109,107.44 0.00 4.80 Jul 16, 2031 3.38
KGS KODIAK GAS SERVICES INC Energy Equity 108,914.73 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 108,886.17 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 108,885.60 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 108,692.99 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 108,678.39 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 108,628.60 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,614.78 0.00 7.55 Jul 01, 2050 2.00
PATH UIPATH INC CLASS A Information Technology Equity 108,582.35 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 108,577.65 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 108,567.58 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 108,564.21 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 108,515.86 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 108,398.02 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 108,372.35 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 108,306.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,278.50 0.00 7.35 Oct 31, 2034 3.45
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 108,244.04 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 108,242.25 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,236.33 0.00 7.60 Feb 01, 2052 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 108,236.33 0.00 5.94 Dec 20, 2052 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 108,166.03 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 108,113.47 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 108,071.57 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 107,984.69 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 107,920.29 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 107,833.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 107,810.69 0.00 2.19 Jun 20, 2028 0.10
1080 ARAB NATIONAL BANK Financials Equity 107,653.81 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 107,533.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 107,340.77 0.00 0.00 Dec 31, 2049 1.98
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 107,340.77 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 107,294.53 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 107,147.59 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 107,089.23 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,063.83 0.00 7.90 Mar 07, 2036 4.25
GNTX GENTEX CORP Consumer Discretionary Equity 107,053.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,899.68 0.00 1.60 Dec 01, 2027 2.65
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 106,890.03 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 106,890.03 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 106,755.62 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 106,632.46 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 106,568.07 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 106,550.32 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 106,539.19 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 106,499.00 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 106,439.29 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,296.78 0.00 3.81 Apr 01, 2053 5.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 106,202.17 0.00 1.89 Mar 31, 2028 3.88
FLS FLSMIDTH AND CO CLASS B Industrials Equity 106,181.72 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 106,181.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 106,177.44 0.00 4.10 Dec 07, 2030 4.75
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 106,046.12 0.00 3.62 Mar 01, 2030 3.50
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 106,012.94 0.00 1.15 Nov 20, 2055 6.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 105,996.71 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 105,883.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 105,871.03 0.00 11.14 Aug 15, 2041 3.75
2267 YAKULT HONSHA LTD Consumer Staples Equity 105,859.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 105,849.15 0.00 4.57 Feb 25, 2031 2.70
AKE ARKEMA SA Materials Equity 105,795.37 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 105,754.79 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 105,754.79 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 105,666.59 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,539.88 0.00 1.99 Jul 01, 2055 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,488.03 0.00 6.05 May 25, 2032 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 105,479.58 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 105,473.41 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 105,472.50 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 105,444.13 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 105,409.02 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 105,318.53 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,256.05 0.00 5.94 Jun 01, 2053 5.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 105,215.85 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,208.74 0.00 7.52 Dec 01, 2051 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 105,151.46 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 105,114.13 0.00 3.09 Jun 20, 2053 5.50
SAVE NORDNET Financials Equity 104,958.28 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 104,893.89 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 104,856.60 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 104,830.94 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 104,666.95 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104,599.98 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 104,571.93 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,451.84 0.00 3.49 May 01, 2053 5.50
VATN VALIANT HOLDING AG Financials Equity 104,443.15 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 104,443.15 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 104,404.54 0.00 4.67 Apr 25, 2031 1.60
003670 POSCO FUTURE M LTD Industrials Equity 104,394.68 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 104,356.06 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 104,249.97 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 104,215.04 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 104,185.58 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 104,185.58 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 104,149.82 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 104,121.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 103,961.48 0.00 7.70 May 25, 2035 3.20
LPX LOUISIANA PACIFIC CORP Materials Equity 103,957.74 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 103,928.02 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 103,863.62 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 103,855.77 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 103,830.11 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 103,734.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,674.22 0.00 10.67 Apr 25, 2041 4.50
1101 TAIWAN CEMENT LTD Materials Equity 103,650.47 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,647.64 0.00 6.02 Jul 01, 2049 4.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 103,573.48 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,553.03 0.00 4.59 Apr 01, 2053 5.00
836 CHINA RESOURCES POWER LTD Utilities Equity 103,547.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 103,505.72 0.00 11.84 Feb 01, 2046 4.90
TUB FINANCIERE DE TUBIZE SA Health Care Equity 103,412.88 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 103,369.46 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 103,313.48 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 103,291.20 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 103,284.10 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 103,229.52 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 103,226.37 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 103,219.71 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 103,162.89 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 103,115.56 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 103,111.56 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 103,096.57 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 103,089.57 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 103,085.90 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 103,026.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,025.85 0.00 6.89 Jul 31, 2033 0.88
BZU BUZZI Materials Equity 102,962.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,960.19 0.00 2.25 Jul 30, 2028 1.40
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,890.74 0.00 4.65 Feb 01, 2054 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 102,777.95 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 102,726.62 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 102,675.30 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 102,649.64 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 102,575.79 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 102,561.49 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 102,495.66 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 102,418.68 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 102,376.80 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 102,290.36 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 102,254.37 0.00 2.51 Mar 01, 2029 8.50
3003 HULIC LTD Real Estate Equity 102,189.44 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 102,060.66 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 102,043.49 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 102,008.08 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 101,996.27 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 101,956.75 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 101,956.75 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 101,952.26 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 101,828.44 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 101,803.09 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,802.70 0.00 4.59 Apr 01, 2053 5.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 101,777.12 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 101,738.70 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 101,689.76 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 101,609.92 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 101,586.33 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 101,545.53 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 101,545.53 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,518.87 0.00 6.47 Feb 01, 2052 3.00
DLEKG DELEK GROUP LTD Energy Equity 101,481.14 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 101,417.84 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 101,416.74 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 101,352.35 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 101,352.35 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 101,289.53 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 101,223.57 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 101,159.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,064.31 0.00 4.38 Oct 31, 2030 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,982.24 0.00 5.06 Nov 15, 2031 3.15
KGX KION GROUP AG Industrials Equity 100,966.00 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 100,966.00 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,951.19 0.00 3.81 Jul 01, 2053 5.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 100,927.44 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 100,904.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 100,903.89 0.00 1.62 Dec 20, 2028 3.42
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 100,901.61 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 100,837.22 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 100,793.47 0.00 3.79 Mar 25, 2030 2.80
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 100,761.97 0.00 5.55 Jul 09, 2035 4.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 100,708.44 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 100,640.56 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,525.44 0.00 3.79 May 01, 2054 5.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 100,494.00 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 100,450.87 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 100,391.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 100,374.90 0.00 5.40 Sep 20, 2031 0.10
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 100,315.19 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 100,257.70 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 100,257.70 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 100,257.70 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 100,204.86 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 100,193.30 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 100,161.25 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 100,101.43 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 100,064.52 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 100,064.52 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,005.07 0.00 7.55 Jan 01, 2051 2.00
ENEV3 ENEVA SA Utilities Equity 99,980.75 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 99,935.74 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 99,935.74 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 99,935.74 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 99,871.35 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 99,806.95 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 99,768.54 0.00 3.13 Sep 25, 2029 2.67
KNT K92 MINING INC Materials Equity 99,742.56 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 99,647.14 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,626.62 0.00 6.63 Jul 01, 2052 3.50
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,626.62 0.00 4.59 Apr 01, 2053 5.00
EVD CTS EVENTIM AG Communication Equity 99,420.60 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 99,420.60 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 99,356.21 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 99,287.86 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 99,227.43 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 99,200.87 0.00 6.90 Jul 20, 2051 2.50
358 JIANGXI COPPER LTD H Materials Equity 99,108.23 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 99,087.18 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 99,056.90 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 99,022.85 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 98,979.91 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 98,969.86 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 98,877.26 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,680.50 0.00 3.77 Mar 01, 2054 5.50
HUH1V HUHTAMAKI Materials Equity 98,647.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,585.72 0.00 3.84 Jun 15, 2030 3.70
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 98,583.51 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 98,519.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 98,491.28 0.00 13.92 Nov 15, 2046 2.88
CSW CSW INDUSTRIALS INC Industrials Equity 98,457.43 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 98,454.73 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 98,439.94 0.00 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 98,349.36 0.00 6.89 Oct 25, 2034 4.58
6113 AMADA LTD Industrials Equity 98,261.56 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 98,261.56 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 98,160.13 0.00 6.94 May 20, 2047 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,142.52 0.00 7.61 Mar 01, 2035 3.35
4768 OTSUKA CORP Information Technology Equity 98,132.77 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 98,132.77 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 98,068.38 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 98,068.38 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 97,922.10 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 97,855.62 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 97,746.42 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,734.38 0.00 6.79 Jan 01, 2052 3.00
VVV VALVOLINE INC Consumer Discretionary Equity 97,693.09 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 97,673.75 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,639.77 0.00 5.96 Apr 01, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 97,639.77 0.00 10.59 May 15, 2041 4.38
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 97,617.64 0.00 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,592.46 0.00 7.17 Sep 01, 2052 2.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 97,560.11 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 97,553.25 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 97,542.82 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 97,488.86 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,428.49 0.00 4.19 Oct 20, 2030 3.70
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 97,403.24 0.00 6.92 Jan 20, 2051 2.50
MAP MAPFRE SA Financials Equity 97,360.07 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 97,231.29 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 97,119.40 0.00 4.15 Nov 20, 2053 5.00
028050 SAMSUNG E&A LTD Industrials Equity 97,106.56 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 97,102.51 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 97,055.23 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 97,038.12 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 96,973.72 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 96,875.60 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 96,875.60 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 96,875.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,870.40 0.00 1.42 Sep 15, 2027 0.95
7337 HIROGIN HOLDINGS INC Financials Equity 96,844.94 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 96,823.59 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 96,780.55 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 96,780.55 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 96,747.28 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 96,710.54 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 96,651.77 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,646.34 0.00 6.16 May 01, 2052 4.00
CPB CAMPBELL SOUP Consumer Staples Equity 96,633.01 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 96,618.97 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 96,593.31 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 96,522.98 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 96,458.59 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 96,422.43 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 96,422.43 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 96,394.20 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 96,329.81 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 96,329.81 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 96,311.62 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,267.89 0.00 4.00 Jan 01, 2056 5.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 96,193.41 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 95,943.46 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 95,943.46 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,889.44 0.00 6.85 Mar 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,836.28 0.00 7.36 Oct 22, 2035 4.75
IQCD INDUSTRIES QATAR Industrials Equity 95,797.77 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 95,750.28 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 95,750.28 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 95,685.89 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 95,616.58 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 95,515.49 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 95,431.15 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 95,363.93 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 95,306.91 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 95,299.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,294.60 0.00 9.14 Jan 29, 2038 3.75
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,274.46 0.00 6.20 Dec 01, 2052 4.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 95,270.21 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 95,235.15 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 95,181.88 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 95,173.93 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 95,170.76 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 95,170.76 0.00 0.00 nan 0.00
FNDG2249 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,132.54 0.00 5.08 Mar 01, 2056 5.00
HER HERA Utilities Equity 95,106.37 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 95,041.98 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 94,977.59 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 94,899.59 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 94,839.89 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,801.40 0.00 6.16 Jul 01, 2052 4.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 94,617.30 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,564.87 0.00 7.85 Jul 01, 2051 1.50
SOF SOFINA SA Financials Equity 94,526.84 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 94,526.84 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 94,462.45 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 94,437.67 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,383.59 0.00 19.77 Aug 15, 2053 1.80
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 94,376.07 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 94,283.69 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 94,269.28 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,233.73 0.00 7.17 Jan 01, 2052 2.50
3081 LAND MARK CORP Information Technology Equity 94,232.37 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 94,213.55 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 94,204.89 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 94,204.89 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 94,155.38 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 94,154.45 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 94,078.39 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,044.50 0.00 4.65 Jun 01, 2053 5.00
3436 SUMCO CORP Information Technology Equity 94,011.71 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 93,930.25 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 93,902.59 0.00 6.94 Sep 20, 2047 3.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 93,847.43 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 93,779.81 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 93,671.36 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,666.06 0.00 6.97 May 01, 2052 3.00
AED AED CASH Cash and/or Derivatives Cash 93,616.47 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 93,597.89 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,524.14 0.00 4.04 May 01, 2037 2.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 93,496.58 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 93,488.16 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 93,476.83 0.00 3.85 May 25, 2030 1.31
SKY CHAMPION HOMES INC Consumer Discretionary Equity 93,464.94 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 93,432.19 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 93,432.19 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 93,367.80 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 93,367.80 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 93,334.91 0.00 7.17 Jul 01, 2051 2.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 93,334.18 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 93,303.40 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 93,303.40 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 93,287.61 0.00 9.79 Jan 23, 2050 7.69
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 93,257.20 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,240.30 0.00 6.14 Jun 01, 2052 3.50
EFX ENERFLEX LTD Energy Equity 93,045.84 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 93,026.23 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 92,994.60 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 92,897.92 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 92,891.18 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 92,852.66 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 92,788.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 92,719.93 0.00 1.70 Jan 21, 2029 4.15
BRKR BRUKER CORP Health Care Equity 92,676.94 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 92,632.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,479.51 0.00 2.74 Jan 31, 2029 0.50
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 92,433.15 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 92,337.53 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 92,282.02 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 92,273.14 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 92,273.14 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 92,273.14 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 92,233.68 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 92,126.60 0.00 2.05 May 12, 2028 0.75
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 92,102.39 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,057.65 0.00 7.17 Apr 01, 2052 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 92,015.57 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 91,886.79 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 91,886.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,855.76 0.00 4.44 Feb 15, 2031 3.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 91,822.40 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,773.81 0.00 5.31 Sep 01, 2050 4.50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 91,666.13 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 91,589.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 91,494.64 0.00 8.64 Dec 20, 2035 2.10
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 91,472.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,355.11 0.00 8.77 Jul 31, 2035 0.63
NGEX NGEX MINERALS LTD Materials Equity 91,242.87 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 91,178.48 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 91,178.48 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 91,152.88 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 91,114.09 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,111.53 0.00 6.20 Aug 01, 2052 4.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 91,092.89 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,064.22 0.00 2.83 Oct 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 91,035.03 0.00 1.69 Dec 20, 2027 0.20
UKT UK CONV GILT RegS Treasury Fixed Income 91,026.82 0.00 9.94 Jan 31, 2040 4.38
CVSA COVISTA INC Consumer Discretionary Equity 91,022.92 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 90,973.24 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 90,920.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 90,911.92 0.00 4.54 Mar 01, 2031 2.75
RAA RATIONAL AG Industrials Equity 90,856.52 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 90,856.52 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 90,792.13 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,780.38 0.00 7.60 Apr 01, 2051 2.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 90,733.08 0.00 2.15 Sep 20, 2054 6.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 90,716.62 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 90,714.95 0.00 2.02 May 21, 2028 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,690.32 0.00 2.06 May 31, 2028 2.40
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 90,663.35 0.00 0.00 Dec 31, 2049 5.00
WLK WESTLAKE CORP Materials Equity 90,660.13 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 90,652.07 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 90,639.63 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,543.85 0.00 3.73 Nov 01, 2053 5.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 90,543.85 0.00 2.04 Jul 09, 2030 0.75
FTDR FRONTDOOR INC Consumer Discretionary Equity 90,501.63 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 90,487.64 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 90,470.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 90,452.31 0.00 2.43 Sep 20, 2028 0.30
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,449.24 0.00 6.62 May 01, 2052 3.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 90,438.51 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 90,405.78 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 90,405.78 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 90,400.17 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 90,341.39 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 90,277.00 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 90,277.00 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 90,212.61 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 90,197.25 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 90,148.22 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 90,126.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,082.99 0.00 7.52 Nov 25, 2034 3.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 90,069.13 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 90,050.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 90,033.74 0.00 2.68 Dec 20, 2028 0.10
2282 NH FOODS LTD Consumer Staples Equity 90,019.43 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 89,955.04 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 89,921.08 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 89,786.96 0.00 3.57 Jun 01, 2033 5.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 89,697.48 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 89,697.48 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 89,690.12 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 89,633.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,623.38 0.00 3.03 Jul 22, 2029 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 89,597.73 0.00 12.20 Mar 25, 2048 5.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 89,587.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,524.89 0.00 6.89 Sep 07, 2034 4.50
BLND BRITISH LAND REIT PLC Real Estate Equity 89,504.30 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,503.12 0.00 3.82 Nov 01, 2039 4.00
OUT OUTFRONT MEDIA INC Real Estate Equity 89,462.55 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 89,439.91 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 89,404.25 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 89,375.52 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 89,375.52 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 89,279.52 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 89,196.66 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 89,182.34 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 89,117.95 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 89,117.95 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 89,074.22 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 89,074.22 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 89,053.56 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 89,053.56 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 88,965.75 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 88,924.78 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 88,860.38 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,840.83 0.00 7.17 Feb 01, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 88,840.83 0.00 7.41 Apr 20, 2052 2.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 88,731.60 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 88,731.60 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,695.96 0.00 1.09 May 15, 2027 1.85
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 88,687.65 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 88,667.21 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 88,667.21 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 88,654.92 0.00 3.59 Jan 15, 2030 2.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 88,647.38 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 88,613.78 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 88,612.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,581.06 0.00 1.78 Jan 31, 2028 0.13
CBT CABOT CORP Materials Equity 88,532.52 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 88,474.04 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 88,458.45 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,457.95 0.00 5.56 Jun 06, 2032 3.06
KXS KINAXIS INC Information Technology Equity 88,409.64 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 88,409.64 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 88,355.68 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 88,345.25 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,334.84 0.00 6.28 Feb 27, 2033 3.10
018260 SAMSUNG SDS LTD Information Technology Equity 88,330.01 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 88,278.69 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 88,266.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,195.31 0.00 5.96 Jan 31, 2033 3.25
PEGA PEGASYSTEMS INC Information Technology Equity 88,192.69 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 88,164.57 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 88,155.75 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 88,152.08 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 88,087.69 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 88,083.94 0.00 6.32 Oct 01, 2047 3.50
PSMT PRICESMART INC Consumer Staples Equity 88,063.11 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,036.63 0.00 2.01 Aug 01, 2054 6.50
352820 HYBE LTD Communication Equity 88,022.06 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,989.33 0.00 5.59 Feb 01, 2053 4.50
RECLTD REC Financials Equity 87,945.08 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 87,919.41 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 87,911.96 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 87,894.71 0.00 2.75 Apr 15, 2031 5.24
6724 SEIKO EPSON CORP Information Technology Equity 87,894.51 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 87,847.41 0.00 6.93 Sep 20, 2052 2.50
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 87,791.10 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,658.18 0.00 6.92 Apr 01, 2052 3.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 87,646.78 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 87,616.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 87,612.60 0.00 1.69 Dec 20, 2027 0.10
SWIGGY SWIGGY LTD Consumer Discretionary Equity 87,585.80 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 87,572.55 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 87,443.77 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 87,443.77 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,421.65 0.00 6.97 Oct 01, 2053 3.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 87,379.38 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 87,354.84 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 87,329.18 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,279.73 0.00 6.72 May 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 87,243.27 0.00 0.96 Mar 20, 2027 0.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,194.03 0.00 2.82 Feb 15, 2029 0.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 87,188.46 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,185.82 0.00 2.87 Mar 24, 2029 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,152.99 0.00 2.94 Apr 30, 2029 1.45
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 87,123.88 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 87,121.81 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 87,121.81 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,090.51 0.00 7.60 Apr 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,090.51 0.00 2.47 Jan 01, 2054 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,079.12 0.00 4.53 Dec 01, 2030 0.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 87,057.42 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 87,003.29 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 86,995.90 0.00 7.11 Oct 20, 2050 2.00
SFSN SFS GROUP AG Industrials Equity 86,993.03 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 86,993.03 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,947.81 0.00 15.19 Aug 15, 2046 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 86,918.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 86,901.29 0.00 7.39 Nov 15, 2035 4.88
LNR LINAMAR CORP Consumer Discretionary Equity 86,864.25 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 86,824.61 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 86,799.85 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 86,764.61 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 86,764.61 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,759.37 0.00 7.31 Jan 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,712.06 0.00 2.67 Feb 15, 2029 4.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 86,671.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,644.14 0.00 1.04 May 01, 2027 2.75
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 86,636.29 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 86,583.21 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 86,542.29 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 86,542.29 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 86,482.32 0.00 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 86,333.61 0.00 3.60 Apr 15, 2032 10.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 86,328.35 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 86,302.68 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 86,251.36 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,144.39 0.00 2.63 Oct 01, 2054 6.00
RDNT RADNET INC Health Care Equity 86,135.39 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,097.08 0.00 2.26 Jan 01, 2054 6.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 86,065.41 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,962.94 0.00 0.97 Apr 10, 2027 4.04
COV COVIVIO SA Real Estate Equity 85,962.76 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 85,962.76 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 85,898.37 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,897.28 0.00 5.42 Feb 17, 2032 2.75
POLYCAB POLYCAB INDIA LTD Industrials Equity 85,892.08 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 85,880.38 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 85,866.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,839.83 0.00 4.30 Aug 15, 2030 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 85,815.10 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,813.25 0.00 7.17 Jan 01, 2054 2.50
3281 GLP J-REIT REIT Real Estate Equity 85,769.59 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 85,769.59 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 85,769.59 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 85,705.20 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 85,663.08 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 85,495.14 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 85,481.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,429.46 0.00 3.67 Mar 10, 2030 2.63
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,387.49 0.00 6.39 Sep 01, 2049 3.50
HAFNI HAFNIA LTD Energy Equity 85,383.24 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,380.22 0.00 17.65 Apr 15, 2052 3.32
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 85,295.72 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,292.88 0.00 1.69 Nov 01, 2053 6.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 85,274.73 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 85,125.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 85,060.14 0.00 5.87 Mar 20, 2032 0.20
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,056.35 0.00 7.55 Sep 01, 2050 2.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,009.04 0.00 3.89 May 01, 2037 2.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 84,996.89 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 84,949.55 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 84,932.50 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 84,924.87 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,914.43 0.00 6.83 Aug 01, 2051 3.00
ELF ELF BEAUTY INC Consumer Staples Equity 84,905.22 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 84,788.60 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 84,737.28 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 84,674.93 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 84,543.53 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 84,531.98 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 84,417.37 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 84,417.37 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,370.73 0.00 3.80 May 21, 2030 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 84,370.73 0.00 7.21 Mar 07, 2035 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,337.90 0.00 11.99 May 15, 2041 2.60
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 84,321.61 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 84,249.69 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,214.79 0.00 2.43 Oct 22, 2028 1.63
PVH PVH CORP Consumer Discretionary Equity 84,196.02 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 84,190.17 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,157.53 0.00 5.59 Nov 01, 2052 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 84,157.53 0.00 1.47 Oct 31, 2027 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,132.72 0.00 2.47 Nov 21, 2028 2.75
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,110.23 0.00 3.69 Nov 01, 2054 5.50
TEP TELEPERFORMANCE Industrials Equity 84,095.41 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 84,064.22 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,062.92 0.00 5.00 Mar 01, 2053 5.50
5076 INFRONEER HOLDINGS INC Industrials Equity 84,031.02 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 84,018.73 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 84,015.61 0.00 0.75 May 15, 2030 5.09
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,968.31 0.00 3.89 May 01, 2037 2.50
298380 ABL BIO INC Health Care Equity 83,967.40 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 83,959.62 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 83,839.09 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 83,813.43 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,779.08 0.00 6.97 Mar 01, 2052 3.00
SKYW SKYWEST INC Industrials Equity 83,735.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 83,697.73 0.00 1.94 Mar 20, 2028 0.10
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 83,686.37 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 83,684.47 0.00 4.08 Feb 16, 2032 6.70
UNF UNIFIRST CORP Industrials Equity 83,665.38 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 83,644.67 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 83,644.67 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,637.16 0.00 3.69 Jul 01, 2036 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,591.04 0.00 4.07 Jul 30, 2030 1.95
SFBS SERVISFIRST BANCSHARES INC Financials Equity 83,563.92 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 83,542.55 0.00 2.54 Jan 25, 2029 5.36
OTTR OTTER TAIL CORP Utilities Equity 83,504.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 83,484.34 0.00 3.42 Sep 20, 2029 0.10
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 83,322.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,311.99 0.00 6.59 Oct 31, 2033 3.55
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 83,274.52 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 83,274.52 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 83,193.93 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 83,193.93 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 83,171.87 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 83,146.98 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 83,120.54 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 83,065.14 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 83,017.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,016.53 0.00 5.29 Jun 07, 2032 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,934.45 0.00 5.83 Apr 30, 2032 0.70
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,880.27 0.00 4.12 Mar 01, 2037 1.50
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 82,880.27 0.00 4.29 Feb 20, 2056 5.00
9202 ANA HOLDINGS INC Industrials Equity 82,871.97 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 82,794.93 0.00 3.36 Oct 20, 2029 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 82,785.66 0.00 3.56 Apr 15, 2030 3.88
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 82,743.18 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 82,738.35 0.00 4.00 Jul 25, 2030 1.38
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 82,632.96 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 82,454.51 0.00 6.94 Mar 20, 2049 3.50
FDJU FDJ UNITED Consumer Discretionary Equity 82,421.23 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 82,359.90 0.00 6.84 Mar 20, 2052 3.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 82,325.42 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 82,292.44 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,265.29 0.00 4.65 Nov 01, 2053 5.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 82,248.02 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 82,228.05 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 82,223.54 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,217.98 0.00 2.54 Jul 01, 2055 6.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 82,164.48 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 82,163.66 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 82,163.66 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 82,099.27 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 82,094.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 82,076.06 0.00 13.27 Nov 15, 2055 5.63
7459 MEDIPAL HOLDINGS CORP Health Care Equity 82,034.88 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,028.76 0.00 7.17 Feb 01, 2052 2.50
2871 NICHIREI CORP Consumer Staples Equity 81,970.49 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 81,970.49 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 81,906.09 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,792.23 0.00 3.59 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 81,792.23 0.00 11.53 Nov 15, 2041 3.13
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 81,709.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 81,670.53 0.00 3.67 Dec 20, 2029 0.10
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 81,650.31 0.00 3.75 Apr 16, 2026 3.00
DLG DELONGHI Consumer Discretionary Equity 81,648.53 0.00 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,555.70 0.00 0.00 Mar 01, 2056 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 81,457.15 0.00 7.02 Jun 20, 2033 0.40
NETC NETCOMPANY GROUP Information Technology Equity 81,390.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,366.47 0.00 3.53 Feb 14, 2030 3.88
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 81,349.84 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 81,337.03 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 81,324.18 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 81,310.82 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 81,191.87 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 81,174.51 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 81,170.20 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 81,133.39 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 81,133.39 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 81,093.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,087.82 0.00 1.04 Apr 30, 2027 1.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 81,067.55 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 81,041.89 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 81,004.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,989.33 0.00 1.99 May 01, 2028 2.50
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,988.02 0.00 7.21 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 80,981.12 0.00 4.41 Sep 20, 2030 0.10
TBOND TREASURY BOND Treasury Fixed Income 80,893.41 0.00 12.01 Nov 15, 2043 3.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 80,887.91 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 80,887.91 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 80,814.02 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 80,811.44 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,798.80 0.00 2.56 Sep 01, 2053 6.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,798.80 0.00 5.61 Oct 01, 2052 4.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 80,759.60 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,751.49 0.00 4.88 Jan 01, 2055 5.00
5233 TAIHEIYO CEMENT CORP Materials Equity 80,747.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,734.91 0.00 5.61 Jul 15, 2032 3.25
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,656.88 0.00 7.31 May 01, 2052 2.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 80,607.61 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 80,605.63 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 80,569.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,546.14 0.00 11.33 Jan 31, 2039 1.13
VICR VICOR CORP Industrials Equity 80,457.91 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 80,451.65 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 80,360.70 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 80,296.30 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 80,231.91 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 80,184.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,176.81 0.00 7.22 Apr 25, 2035 4.75
DRO DRONESHIELD LTD Industrials Equity 80,167.52 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 80,167.52 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,136.51 0.00 7.56 Nov 01, 2051 2.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 80,103.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,078.32 0.00 6.58 Aug 15, 2033 2.60
SWEC B SWECO CLASS B Industrials Equity 80,038.74 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 80,029.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 79,922.39 0.00 1.72 Jan 01, 2028 1.10
5714 DOWA HOLDINGS LTD Materials Equity 79,909.95 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 79,852.68 0.00 2.13 Apr 15, 2056 5.63
6728 ULVAC INC Information Technology Equity 79,845.56 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,823.90 0.00 6.71 Sep 11, 2033 2.69
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 79,810.09 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 79,784.43 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 79,716.78 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 79,716.78 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 79,704.97 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,667.96 0.00 5.56 Nov 25, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79,663.45 0.00 4.26 Jan 10, 2031 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,635.13 0.00 4.82 Apr 01, 2031 0.90
CALM CAL MAINE FOODS INC Consumer Staples Equity 79,614.01 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 79,588.00 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 79,579.02 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 79,523.61 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,512.02 0.00 1.89 Mar 08, 2028 2.90
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 79,474.23 0.00 4.20 Jan 21, 2032 4.52
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 79,459.21 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 79,459.21 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 79,379.62 0.00 2.74 Mar 15, 2029 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,347.88 0.00 11.71 May 25, 2042 3.60
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,332.31 0.00 5.96 Nov 01, 2054 4.50
JTC JTC PLC Financials Equity 79,330.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,315.05 0.00 8.52 Feb 15, 2036 2.90
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,298.63 0.00 7.48 Jul 19, 2034 2.26
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 79,285.00 0.00 6.00 Feb 20, 2052 3.50
FDR FLUIDRA SA Industrials Equity 79,266.04 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 79,201.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,142.70 0.00 4.40 Oct 22, 2030 0.38
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 79,137.26 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,126.28 0.00 15.98 Jul 22, 2049 3.86
MMS MAXIMUS INC Industrials Equity 79,046.89 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 79,014.56 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,001.17 0.00 7.85 Jul 01, 2051 1.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 78,973.01 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 78,963.23 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 78,963.23 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 78,944.08 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 78,879.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 78,871.86 0.00 3.54 Dec 20, 2029 2.10
LIVN LIVANOVA PLC Health Care Equity 78,862.20 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 78,834.92 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 78,811.94 0.00 4.15 Oct 20, 2053 5.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 78,784.84 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 78,780.94 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 78,750.91 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 78,684.90 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 78,680.95 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 78,622.12 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 78,622.12 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 78,578.30 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 78,473.46 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 78,455.97 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 78,449.99 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 78,428.95 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,386.19 0.00 3.59 Nov 01, 2038 3.50
7731 NIKON CORP Consumer Discretionary Equity 78,364.56 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 78,300.17 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 78,291.58 0.00 5.94 Aug 20, 2052 4.00
WFG WEST FRASER TIMBER LTD Materials Equity 78,235.77 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 78,219.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 78,207.07 0.00 2.67 Dec 20, 2028 0.40
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 78,142.04 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 78,106.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,092.17 0.00 8.76 Jan 31, 2037 4.20
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 78,042.60 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 77,913.69 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 77,911.07 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,865.82 0.00 7.52 Nov 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,854.15 0.00 4.77 Jul 15, 2031 3.45
ZEAL ZEALAND PHARMA Health Care Equity 77,849.42 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,690.01 0.00 5.99 Oct 24, 2032 2.77
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,676.60 0.00 2.46 May 01, 2054 6.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 77,665.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,581.99 0.00 10.83 Jan 21, 2047 5.54
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 77,551.80 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,534.68 0.00 2.92 Sep 01, 2054 6.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 77,527.47 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 77,527.47 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 77,525.35 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 77,486.86 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 77,463.07 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 77,451.88 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 77,345.46 0.00 2.77 Nov 20, 2055 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 77,287.85 0.00 13.42 Dec 07, 2049 4.25
ENVA ENOVA INTERNATIONAL INC Financials Equity 77,192.98 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 77,166.86 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 77,141.12 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 77,141.12 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 77,115.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 77,099.09 0.00 7.62 Mar 20, 2034 0.80
BILL BILL HOLDINGS INC Information Technology Equity 77,096.57 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 77,076.73 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 77,070.53 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 77,061.62 0.00 4.91 Sep 15, 2054 2.39
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,061.62 0.00 2.93 Sep 01, 2054 6.00
PETGAS PETRONAS GAS Utilities Equity 77,012.89 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 77,012.33 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 76,979.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 76,926.73 0.00 8.14 Dec 20, 2034 1.20
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,777.78 0.00 4.21 Oct 01, 2055 5.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 76,754.77 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 76,749.15 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 76,730.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,721.55 0.00 10.42 Jul 04, 2040 4.75
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,683.17 0.00 2.57 Feb 01, 2053 6.00
BKU BANKUNITED INC Financials Equity 76,661.19 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 76,654.20 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,635.86 0.00 7.17 Jul 01, 2052 2.50
OUT OUTSURANCE GROUP LTD Financials Equity 76,627.95 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 76,625.98 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 76,601.72 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 76,561.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 76,541.25 0.00 4.45 Mar 13, 2031 3.75
OMU OLD MUTUAL LIMITED LTD Financials Equity 76,499.64 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 76,497.20 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,493.95 0.00 3.22 Apr 01, 2055 6.00
KAI KADANT INC Industrials Equity 76,486.26 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 76,473.98 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,446.64 0.00 1.86 Jan 01, 2055 6.50
BGN BANCA GENERALI Financials Equity 76,432.81 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 76,432.81 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 76,422.66 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,257.42 0.00 7.13 Dec 01, 2051 2.50
ADT ADT INC Consumer Discretionary Equity 76,150.40 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 76,115.50 0.00 6.39 May 01, 2048 3.50
BOUBYAN BOUBYAN BANK Financials Equity 76,114.71 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,068.19 0.00 6.82 Oct 01, 2050 3.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 76,068.19 0.00 5.51 Dec 20, 2050 4.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 76,037.72 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 76,006.96 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 75,960.73 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 75,917.68 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,878.97 0.00 4.74 Feb 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 75,878.97 0.00 6.94 Oct 20, 2047 3.50
WPP WPP PLC Communication Equity 75,853.29 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,831.66 0.00 7.16 Sep 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,826.96 0.00 2.69 Jan 25, 2029 3.75
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,784.35 0.00 7.31 May 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,728.47 0.00 1.51 Nov 01, 2027 2.50
9468 KADOKAWA CORP Communication Equity 75,724.50 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 75,709.58 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 75,695.58 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 75,660.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 75,580.74 0.00 6.11 Jun 20, 2032 0.20
EDR ENDEAVOUR SILVER CORP Materials Equity 75,531.33 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 75,515.64 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 75,515.64 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 75,466.94 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 75,466.94 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 75,466.94 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 75,402.54 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 75,328.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 75,203.21 0.00 0.98 Apr 01, 2027 0.90
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,169.38 0.00 3.97 Apr 01, 2054 5.50
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,169.38 0.00 2.46 Aug 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,145.76 0.00 8.52 Apr 30, 2036 3.30
ROR ROTORK PLC Industrials Equity 75,144.98 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 75,144.98 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 75,144.98 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 75,122.07 0.00 6.45 Sep 20, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 75,112.93 0.00 2.19 Jun 20, 2028 0.10
4385 MERCARI INC Consumer Discretionary Equity 75,080.59 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 75,079.83 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 75,036.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 75,027.46 0.00 2.19 Aug 15, 2028 5.50
5110 SAUDI ENERGY Utilities Equity 75,011.22 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 74,985.56 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,932.84 0.00 3.78 Jul 01, 2038 3.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 74,932.84 0.00 1.39 Sep 25, 2027 3.19
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,924.16 0.00 9.76 Oct 25, 2038 4.00
6465 HOSHIZAKI CORP Industrials Equity 74,887.41 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,885.54 0.00 6.47 Nov 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,842.09 0.00 5.52 Jan 31, 2032 1.00
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,838.23 0.00 5.00 Jan 01, 2056 5.00
9435 HIKARI TSUSHIN INC Industrials Equity 74,758.63 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 74,694.24 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 74,626.29 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,507.09 0.00 7.19 Jul 01, 2051 2.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 74,453.58 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 74,411.60 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 74,372.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 74,365.17 0.00 13.27 May 19, 2053 5.30
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 74,307.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,267.58 0.00 9.17 Dec 07, 2038 4.75
MF WENDEL Financials Equity 74,243.50 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 74,243.50 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 74,215.69 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,210.13 0.00 2.09 Jun 07, 2028 2.63
IFCN INFICON HOLDING AG Information Technology Equity 74,179.10 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,175.95 0.00 5.62 Sep 01, 2052 4.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,128.64 0.00 7.20 Dec 01, 2051 2.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 74,087.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,078.81 0.00 7.66 Apr 30, 2035 3.15
GENTERA* GENTERA SAB DE CV Financials Equity 74,036.05 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 73,988.27 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,986.72 0.00 4.65 Sep 01, 2053 5.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 73,921.54 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 73,921.54 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 73,827.33 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 73,797.50 0.00 3.09 Mar 20, 2053 5.50
AAF AIRTEL AFRICA PLC Communication Equity 73,792.75 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,775.14 0.00 6.45 Jun 16, 2033 2.83
KBH KB HOME Consumer Discretionary Equity 73,764.78 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 73,728.36 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 73,663.97 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 73,653.97 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 73,608.27 0.00 0.68 Nov 30, 2029 10.75
CC CHEMOURS Materials Equity 73,480.97 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 73,470.80 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,466.36 0.00 7.55 Feb 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,438.64 0.00 2.13 Jul 06, 2028 4.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 73,420.15 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,419.05 0.00 7.55 Sep 01, 2050 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,372.99 0.00 7.08 Jun 01, 2034 3.00
ANN ANSELL LTD Health Care Equity 73,342.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,324.44 0.00 2.90 Jun 15, 2029 4.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,299.12 0.00 16.93 May 25, 2055 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,290.91 0.00 5.42 Oct 31, 2031 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,290.91 0.00 6.78 Oct 20, 2033 2.85
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 73,277.62 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,229.83 0.00 3.69 May 01, 2036 2.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 73,213.23 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 73,182.52 0.00 3.14 Jan 20, 2053 5.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 73,180.09 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 73,148.84 0.00 0.00 nan 0.00
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,135.21 0.00 3.72 Nov 01, 2055 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,102.15 0.00 8.02 Nov 13, 2042 7.75
ABB ABB INDIA LTD Industrials Equity 73,086.54 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 73,084.45 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 73,035.22 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 73,020.06 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 73,020.06 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,993.30 0.00 6.97 Oct 01, 2052 3.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 72,958.23 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 72,955.66 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 72,910.70 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 72,891.27 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 72,891.27 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 72,855.58 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 72,804.26 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 72,762.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,709.46 0.00 6.13 Jan 23, 2035 5.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,709.46 0.00 5.19 Nov 03, 2031 1.63
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 72,698.10 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 72,676.29 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 72,633.71 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 72,624.62 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,567.54 0.00 5.35 Jul 31, 2035 6.90
9003 SOTETSU HOLDINGS INC Industrials Equity 72,504.92 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 72,504.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,453.77 0.00 14.78 Sep 01, 2049 3.85
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 72,444.98 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 72,444.98 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,420.94 0.00 2.20 Jul 15, 2028 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 72,404.53 0.00 11.05 Dec 07, 2042 4.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 72,342.33 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 72,302.05 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 72,247.36 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 72,189.09 0.00 5.39 Nov 15, 2055 5.75
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 72,189.09 0.00 4.94 Oct 20, 2042 3.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 72,188.36 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 72,188.36 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 72,155.00 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,094.48 0.00 7.13 Nov 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,094.48 0.00 5.44 Oct 01, 2052 4.50
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 72,054.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,026.99 0.00 11.29 Jun 25, 2039 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,026.99 0.00 18.13 Oct 25, 2052 3.12
SIGMAFA ALFA A Consumer Staples Equity 71,906.07 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 71,905.25 0.00 12.88 Mar 14, 2049 4.82
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 71,700.77 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 71,668.72 0.00 12.21 Apr 23, 2048 5.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 71,667.83 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 71,603.44 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 71,584.73 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 71,574.11 0.00 1.19 Sep 25, 2027 1.34
058470 LEENO INDUSTRIAL INC Information Technology Equity 71,546.80 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 71,474.66 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 71,469.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,384.89 0.00 8.10 Oct 01, 2037 6.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,370.41 0.00 6.82 Aug 01, 2034 5.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 71,315.84 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,290.28 0.00 3.67 Feb 01, 2053 5.50
9023 TOKYO METRO LTD Industrials Equity 71,281.48 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 71,213.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,206.27 0.00 8.14 Oct 31, 2035 3.20
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 71,187.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 71,181.64 0.00 1.94 Mar 20, 2028 0.20
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 71,161.86 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 71,152.70 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 71,143.91 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 71,088.31 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 71,059.21 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 71,021.46 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 71,007.89 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,006.44 0.00 7.21 Dec 01, 2051 2.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,959.13 0.00 3.69 Jun 01, 2036 2.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 70,911.83 0.00 3.27 Feb 25, 2030 3.08
FUL HB FULLER Materials Equity 70,839.53 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 70,830.74 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 70,766.35 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 70,755.57 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,722.60 0.00 2.82 Nov 01, 2053 6.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 70,701.96 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 70,559.65 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,533.27 0.00 5.47 Mar 11, 2032 3.18
MRF MRF LTD Consumer Discretionary Equity 70,520.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,500.44 0.00 4.87 Jun 01, 2031 1.50
135 KUNLUN ENERGY LTD Utilities Equity 70,468.98 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 70,468.98 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 70,468.98 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 70,444.39 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 70,417.65 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 70,370.72 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 70,366.33 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,344.15 0.00 3.35 Feb 01, 2036 2.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,344.15 0.00 6.72 Jun 01, 2050 3.00
KRN KRONES AG Industrials Equity 70,315.61 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 70,315.61 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 70,315.61 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 70,289.34 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 70,212.35 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 70,174.43 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 70,084.04 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,060.32 0.00 3.65 Jan 01, 2053 5.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 69,981.39 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 69,968.38 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 69,967.58 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,918.40 0.00 7.31 Apr 01, 2052 2.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,918.40 0.00 1.88 Dec 01, 2053 6.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 69,864.87 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 69,827.42 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 69,801.75 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,776.48 0.00 3.97 Aug 01, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,737.17 0.00 7.89 Feb 15, 2035 2.50
4613 KANSAI PAINT LTD Materials Equity 69,736.08 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 69,736.08 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 69,730.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,638.68 0.00 5.41 Dec 01, 2031 0.95
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,634.56 0.00 3.82 Dec 01, 2039 4.00
MTRS MUNTERS GROUP Industrials Equity 69,542.91 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 69,542.91 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 69,519.47 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 69,519.47 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 69,478.52 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,445.34 0.00 2.93 Oct 01, 2054 6.00
STNE STONECO LTD CLASS A Financials Equity 69,416.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,376.05 0.00 5.17 Jul 31, 2031 0.25
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 69,349.74 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 69,349.74 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 69,349.74 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 69,339.83 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 69,265.17 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 69,262.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,252.94 0.00 4.81 Jun 10, 2031 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 69,237.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,211.90 0.00 10.83 May 25, 2038 1.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,208.81 0.00 11.97 Oct 26, 2046 4.50
6417 SANKYO LTD Consumer Discretionary Equity 69,156.56 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 69,156.56 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 69,114.20 0.00 12.17 May 01, 2050 5.80
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 69,092.17 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 69,083.24 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 69,030.76 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 69,027.78 0.00 0.00 Dec 31, 2049 4.06
SDG SD GUTHRIE Consumer Staples Equity 69,006.22 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 68,980.56 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 68,954.89 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 68,929.23 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 68,903.57 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 68,898.99 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 68,877.91 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 68,877.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,793.33 0.00 3.98 Jun 01, 2030 1.25
3064 MONOTARO LTD Industrials Equity 68,705.82 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,688.44 0.00 6.20 Aug 01, 2052 4.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 68,643.63 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 68,621.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 68,571.73 0.00 14.80 Dec 20, 2044 2.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,451.91 0.00 5.21 Jan 01, 2053 5.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 68,448.25 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 68,448.25 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 68,448.25 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 68,448.25 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 68,446.19 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 68,383.86 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 68,383.86 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 68,373.02 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 68,327.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,309.10 0.00 4.48 Jan 08, 2031 2.64
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,300.89 0.00 12.00 Sep 01, 2043 4.45
VLK VAN LANSCHOT KEMPEN NV Financials Equity 68,255.08 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 68,255.08 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 68,255.08 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 68,191.10 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 68,185.02 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 68,159.36 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 68,124.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,095.71 0.00 6.84 Jul 31, 2034 4.25
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,026.16 0.00 7.16 Oct 01, 2051 2.50
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 67,997.51 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 67,978.85 0.00 3.17 Nov 15, 2057 5.89
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,978.85 0.00 5.79 Oct 01, 2052 4.00
KFW KFW MTN Agency Fixed Income 67,978.85 0.00 4.45 Mar 14, 2031 3.75
IP INTERPUMP GROUP Industrials Equity 67,933.12 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 67,928.40 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,923.36 0.00 4.48 Dec 21, 2030 1.00
BAVA BAVARIAN NORDIC Health Care Equity 67,868.73 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 67,868.73 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 67,854.74 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 67,804.34 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 67,804.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,792.04 0.00 8.10 Dec 01, 2035 3.25
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 67,748.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 67,695.01 0.00 3.30 Nov 15, 2029 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,652.52 0.00 5.31 Nov 21, 2031 1.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,600.40 0.00 12.13 Apr 04, 2051 5.01
RHBBANK RHB BANK Financials Equity 67,569.12 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 67,553.09 0.00 4.15 Apr 20, 2053 5.00
23 BANK OF EAST ASIA LTD Financials Equity 67,546.77 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 67,519.37 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,505.79 0.00 3.50 Mar 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 67,504.79 0.00 8.46 Jun 20, 2035 1.50
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 67,482.38 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 67,482.38 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 67,482.38 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 67,482.38 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,458.48 0.00 3.72 Jul 01, 2055 5.50
SCYR SACYR SA Industrials Equity 67,417.99 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 67,415.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 67,398.09 0.00 11.69 Mar 20, 2040 2.30
SWB SUNWAY BHD Industrials Equity 67,389.49 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,363.87 0.00 7.56 Mar 01, 2051 2.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 67,358.43 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 67,353.60 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 67,353.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 67,283.19 0.00 8.63 Sep 20, 2035 1.70
6471 NSK LTD Industrials Equity 67,224.81 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 67,158.53 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 67,158.53 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 67,134.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,127.25 0.00 4.32 Nov 15, 2030 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 67,119.05 0.00 9.88 Sep 07, 2037 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 67,110.84 0.00 6.26 Dec 20, 2032 1.70
KD KYNDRYL HOLDINGS INC Information Technology Equity 67,108.59 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 67,099.54 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 67,096.03 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 67,031.64 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 67,031.64 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 67,030.21 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 67,008.57 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 66,967.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,905.66 0.00 4.30 Aug 15, 2030 0.00
AWR AMERICAN STATES WATER Utilities Equity 66,903.61 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 66,902.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,890.81 0.00 5.63 Apr 25, 2034 5.29
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,890.81 0.00 6.51 Jun 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 66,889.24 0.00 4.64 May 24, 2031 3.52
066970 L&F LTD Industrials Equity 66,850.58 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 66,838.46 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 66,833.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 66,790.76 0.00 9.62 Mar 20, 2036 0.40
FRVIA FORVIA Consumer Discretionary Equity 66,774.07 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 66,770.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 66,748.89 0.00 6.99 Mar 01, 2035 5.20
LCII LCI INDUSTRIES Consumer Discretionary Equity 66,718.19 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 66,709.68 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 66,670.94 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 66,670.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,654.28 0.00 5.24 Jul 22, 2033 5.01
8370 THE KIYO BANK LTD Financials Equity 66,645.29 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 66,645.29 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 66,643.18 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 66,606.97 0.00 6.94 Dec 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 66,601.99 0.00 4.90 Mar 20, 2031 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,585.57 0.00 7.82 Jun 22, 2035 3.10
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 66,559.67 0.00 6.84 Jul 20, 2052 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,544.54 0.00 4.81 Feb 20, 2031 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 66,516.97 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 66,337.33 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 66,234.68 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 66,234.68 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 66,194.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 66,181.22 0.00 11.22 Nov 15, 2045 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 66,158.80 0.00 1.16 Jun 17, 2027 2.82
PIRC PIRELLI & C Consumer Discretionary Equity 66,065.76 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 66,065.76 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,039.30 0.00 6.97 Sep 01, 2052 3.00
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 66,039.30 0.00 1.90 Feb 20, 2056 6.00
SYNA SYNAPTICS INC Information Technology Equity 66,037.40 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 66,035.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,994.65 0.00 1.37 Sep 01, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 65,991.99 0.00 12.90 Aug 15, 2044 3.13
MZTI MARZETTI Consumer Staples Equity 65,970.91 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 65,952.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 65,920.79 0.00 4.87 Jun 21, 2031 1.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,850.08 0.00 3.83 Mar 01, 2054 5.50
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,850.08 0.00 2.62 Apr 01, 2054 6.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 65,824.08 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 65,747.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,740.23 0.00 14.62 Oct 22, 2053 3.75
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,708.16 0.00 3.77 Mar 01, 2054 5.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 65,682.79 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 65,660.85 0.00 1.10 Jun 17, 2030 4.22
PII POLARIS INC Consumer Discretionary Equity 65,623.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 65,600.70 0.00 14.59 Mar 20, 2045 2.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,566.24 0.00 2.14 Jul 12, 2028 3.50
CALX CALIX NETWORKS INC Information Technology Equity 65,500.68 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 65,490.47 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 65,490.47 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 65,486.24 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 65,439.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,379.11 0.00 13.06 May 25, 2043 2.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 65,362.16 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,338.07 0.00 8.49 Aug 07, 2035 1.82
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,329.71 0.00 4.76 Dec 01, 2052 5.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,282.40 0.00 6.32 Jun 01, 2049 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,231.37 0.00 5.45 Apr 22, 2032 2.98
HILS HILL AND SMITH PLC Materials Equity 65,228.67 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 65,228.67 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 65,228.67 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 65,217.29 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 65,164.28 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 65,122.83 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 65,099.89 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,091.85 0.00 3.73 Apr 18, 2030 2.40
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,045.87 0.00 7.17 Aug 01, 2051 2.50
PUM PUMA Consumer Discretionary Equity 65,035.50 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,998.57 0.00 7.65 Oct 01, 2051 3.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 64,979.39 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 64,971.11 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 64,947.90 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 64,907.10 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 64,906.72 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 64,906.72 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 64,903.95 0.00 2.06 Jun 15, 2028 3.88
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,903.95 0.00 7.52 Apr 01, 2051 2.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,903.95 0.00 2.55 Aug 01, 2055 6.50
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 64,856.65 0.00 4.16 Dec 25, 2030 4.07
2268 WUXI XDC CAYMAN INC Health Care Equity 64,823.25 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 64,818.45 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,809.34 0.00 6.46 Mar 01, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,788.18 0.00 5.29 Jul 30, 2032 5.75
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 64,783.47 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 64,777.93 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,762.04 0.00 7.52 Nov 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,755.35 0.00 3.66 Jan 06, 2030 1.27
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 64,722.52 0.00 3.51 Nov 12, 2029 0.75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 64,720.60 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,714.73 0.00 3.64 Feb 01, 2036 2.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 64,667.42 0.00 2.48 Jan 25, 2029 3.69
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 64,657.52 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,656.87 0.00 2.23 Jul 15, 2028 0.75
MAIRE MAIRE SPA Industrials Equity 64,649.15 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 64,620.12 0.00 7.40 Oct 09, 2035 4.65
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 64,592.28 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,572.81 0.00 7.13 Dec 01, 2051 2.50
7984 KOKUYO LTD Industrials Equity 64,520.37 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 64,520.37 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 64,489.63 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 64,479.09 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 64,463.97 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 64,434.30 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,430.89 0.00 4.76 Sep 01, 2052 5.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,430.89 0.00 7.03 Jul 01, 2051 2.00
LTR LIONTOWN LTD Materials Equity 64,391.58 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,383.59 0.00 1.83 Mar 04, 2028 3.63
TBCG TBC BANK GROUP PLC Financials Equity 64,327.19 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 64,258.67 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 64,251.68 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,241.67 0.00 7.13 Feb 01, 2052 2.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 64,194.36 0.00 5.76 Nov 15, 2056 6.80
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 64,156.02 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 64,130.36 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,099.75 0.00 1.67 Jan 13, 2028 5.13
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 64,069.63 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,052.44 0.00 2.17 Aug 01, 2028 4.63
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 64,027.71 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 64,005.23 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,005.14 0.00 6.20 Jun 01, 2052 4.00
4626 TAIYO HOLDINGS LTD Materials Equity 63,940.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,934.63 0.00 1.47 Oct 15, 2027 2.70
PARAUCO PARQUE ARAUCO SA Real Estate Equity 63,925.06 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 63,925.06 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,910.53 0.00 7.31 Jul 01, 2052 2.50
WDFC WD-40 Consumer Staples Equity 63,898.32 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,863.22 0.00 7.03 Nov 01, 2051 2.00
1605 WALSIN LIHWA CORP Industrials Equity 63,822.41 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,815.91 0.00 2.56 Dec 01, 2053 6.00
DOKA DORMAKABA HOLDING AG Industrials Equity 63,812.06 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 63,796.75 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 63,747.67 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 63,747.67 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 63,745.42 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 63,721.30 0.00 2.72 Mar 15, 2062 3.72
THULE THULE GROUP Consumer Discretionary Equity 63,683.28 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 63,683.28 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 63,618.88 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 63,591.45 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 63,530.97 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 63,466.53 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 63,450.50 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 63,437.48 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 63,409.36 0.00 1.93 Apr 13, 2028 2.20
GFF GRIFFON CORP Industrials Equity 63,398.02 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 63,361.32 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 63,334.83 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 63,331.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,278.04 0.00 5.98 Oct 31, 2032 2.55
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 63,244.90 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 63,232.18 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 63,168.14 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 63,168.14 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,106.32 0.00 1.90 Nov 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 63,106.32 0.00 2.34 Oct 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 63,106.32 0.00 11.86 May 15, 2042 3.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 63,039.36 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 63,039.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,917.10 0.00 14.95 Sep 15, 2055 3.55
CVC CVC CAPITAL PARTNERS PLC Financials Equity 62,910.58 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 62,904.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 62,892.30 0.00 6.36 Sep 20, 2032 0.20
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 62,883.73 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 62,846.19 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,822.49 0.00 1.15 Jun 15, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 62,822.49 0.00 11.77 Feb 15, 2042 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 62,810.23 0.00 4.08 Jun 20, 2030 1.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 62,795.92 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 62,770.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,769.19 0.00 3.96 Apr 30, 2030 0.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 62,744.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,711.74 0.00 12.99 Jan 15, 2040 0.50
WU WESTERN UNION Financials Equity 62,677.31 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 62,653.01 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 62,653.01 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 62,653.01 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 62,588.62 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,538.65 0.00 6.80 Aug 01, 2051 2.50
SOL SOL Materials Equity 62,524.23 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 62,524.23 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 62,524.23 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,491.34 0.00 1.88 Oct 01, 2053 6.50
VIRP VIRBAC SA Health Care Equity 62,459.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,396.73 0.00 3.30 Nov 21, 2029 3.20
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,396.73 0.00 7.36 Nov 01, 2051 2.00
LB LAURENTIAN BANK OF CANADA Financials Equity 62,395.44 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 62,365.78 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 62,359.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,342.42 0.00 3.35 Nov 21, 2029 2.75
MPHASIS MPHASIS LTD Information Technology Equity 62,333.99 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 62,333.99 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 62,331.05 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 62,282.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,276.76 0.00 3.40 Dec 15, 2029 3.85
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 62,266.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,254.81 0.00 5.82 May 19, 2033 4.75
3888 KINGSOFT LTD Communication Equity 62,231.34 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 62,208.50 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,207.51 0.00 4.74 Feb 01, 2053 5.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 62,205.68 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 62,202.27 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 62,177.01 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 62,137.88 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 62,103.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,018.28 0.00 14.65 Sep 15, 2053 3.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 62,016.08 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 61,944.70 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 61,944.70 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 61,944.70 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 61,880.31 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 61,880.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,833.57 0.00 7.23 Dec 21, 2034 3.50
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,829.06 0.00 3.72 May 01, 2055 5.50
BANKBARODA BANK OF BARODA LTD Financials Equity 61,820.74 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 61,782.16 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 61,769.42 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 61,751.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,743.29 0.00 16.20 May 25, 2048 2.00
NOK NOK CASH Cash and/or Derivatives Cash 61,737.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 61,687.14 0.00 13.38 May 01, 2055 5.70
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 61,687.14 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 61,641.11 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 61,624.24 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 61,622.75 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 61,615.44 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 61,592.53 0.00 2.17 Nov 15, 2056 6.84
ATE ALTEN SA Information Technology Equity 61,558.35 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 61,558.35 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,497.92 0.00 7.55 Oct 01, 2050 2.00
BCC BOISE CASCADE Industrials Equity 61,477.29 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,450.61 0.00 7.03 Oct 01, 2051 2.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 61,442.31 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 61,429.57 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 61,423.20 0.00 3.07 Jul 01, 2029 2.88
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 61,410.15 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,403.30 0.00 2.63 Jun 01, 2054 6.00
6141 DMG MORI LTD Industrials Equity 61,365.18 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 61,308.69 0.00 2.59 May 15, 2057 6.22
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,308.69 0.00 5.06 Apr 01, 2055 5.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 61,300.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,291.89 0.00 5.92 Aug 15, 2032 1.70
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 61,246.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 61,135.95 0.00 8.12 Aug 15, 2035 2.60
MISC MISC Industrials Equity 61,127.86 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 61,064.46 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 61,050.87 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 61,043.47 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 60,978.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 60,977.55 0.00 14.20 Nov 15, 2065 5.75
FRU FREEHOLD ROYALTIES LTD Energy Equity 60,914.44 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 60,914.44 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 60,893.03 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 60,785.65 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,741.02 0.00 7.08 Mar 01, 2051 2.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 60,691.60 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 60,679.62 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 60,656.87 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,646.41 0.00 3.51 Jun 01, 2037 2.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,646.41 0.00 7.17 Aug 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 60,602.47 0.00 2.44 Sep 20, 2028 0.10
UNTR UNITED TRACTORS Energy Equity 60,588.95 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 60,588.95 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,553.23 0.00 2.92 May 31, 2029 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,551.79 0.00 7.08 Sep 01, 2050 2.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,551.79 0.00 3.72 May 01, 2036 2.50
KFW KFW Agency Fixed Income 60,551.79 0.00 1.77 Feb 15, 2028 3.75
TKMS TKMS AG Industrials Equity 60,528.09 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 60,511.96 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 60,463.70 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,457.18 0.00 3.82 Oct 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,457.18 0.00 4.36 Apr 10, 2031 4.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 60,383.65 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 60,357.99 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,267.96 0.00 1.88 Dec 01, 2053 6.50
PRK PARK NATIONAL CORP Financials Equity 60,263.28 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 60,255.34 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 60,255.34 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 60,229.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 60,142.87 0.00 7.16 Sep 20, 2033 0.80
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 60,141.74 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 60,141.74 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 60,126.04 0.00 1.70 Jan 19, 2028 4.00
SIEMENS SIEMENS LTD Industrials Equity 60,101.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 60,031.43 0.00 13.22 Nov 21, 2049 4.25
4506 SUMITOMO PHARMA LTD Health Care Equity 60,012.96 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 59,998.71 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 59,973.05 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 59,948.56 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 59,947.39 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 59,822.46 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 59,755.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,747.59 0.00 5.26 Jul 25, 2033 4.91
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 59,700.28 0.00 6.94 Sep 20, 2045 3.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 59,666.85 0.00 3.54 Nov 15, 2029 0.50
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 59,652.98 0.00 3.32 Oct 25, 2029 1.44
RAND RANDSTAD HOLDING Industrials Equity 59,626.61 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 59,626.61 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 59,605.67 0.00 2.91 Jun 11, 2029 4.38
BPT BEACH ENERGY LTD Energy Equity 59,562.21 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 59,562.21 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,558.37 0.00 3.93 Jan 01, 2037 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 59,543.74 0.00 13.40 May 25, 2045 3.25
GRUMAB GRUMA Consumer Staples Equity 59,536.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 59,463.75 0.00 8.80 Mar 25, 2038 4.78
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,463.75 0.00 6.51 Apr 01, 2052 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,387.80 0.00 19.11 Mar 10, 2055 2.63
KLBN11 KLABIN UNITS SA Materials Equity 59,382.82 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,369.14 0.00 2.24 Aug 25, 2028 4.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,369.14 0.00 4.76 Nov 01, 2052 5.00
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 59,369.14 0.00 1.97 May 15, 2031 4.49
8088 IWATANI CORP Energy Equity 59,369.04 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 59,357.15 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 59,357.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 59,346.76 0.00 7.73 Jun 20, 2034 1.10
UKT UK CONV GILT RegS Treasury Fixed Income 59,313.93 0.00 18.36 Jul 31, 2051 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 59,289.31 0.00 13.07 Oct 22, 2041 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 59,281.10 0.00 1.45 Sep 20, 2027 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,264.69 0.00 6.87 Nov 25, 2033 2.67
7762 CITIZEN WATCH LTD Information Technology Equity 59,240.26 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,132.61 0.00 6.73 Mar 15, 2035 6.63
RIT1 REIT REIT LTD Real Estate Equity 59,111.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 59,108.75 0.00 8.31 Mar 20, 2035 1.40
HTWS HELIOS TOWERS PLC Communication Equity 59,047.08 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,038.00 0.00 6.72 Oct 01, 2050 3.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 59,038.00 0.00 3.94 Jul 20, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,018.47 0.00 11.39 Oct 01, 2041 3.95
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 58,972.22 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 58,972.22 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 58,937.95 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 58,918.30 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 58,918.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,896.08 0.00 7.35 Jan 21, 2037 5.07
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 58,881.34 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 58,877.84 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 58,853.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 58,848.77 0.00 7.61 Feb 01, 2036 4.70
MANKIND MANKIND PHARMA LTD Health Care Equity 58,818.24 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 58,804.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,801.47 0.00 3.52 Apr 23, 2031 5.15
SPK SPARK NEW ZEALAND LTD Communication Equity 58,789.52 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 58,789.52 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 58,789.52 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 58,779.88 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 58,754.16 0.00 4.42 Jan 25, 2031 1.85
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 58,739.42 0.00 5.79 Aug 19, 2032 2.90
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 58,709.91 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,706.86 0.00 4.88 Dec 01, 2054 5.00
2618 EVA AIRWAYS CORP Industrials Equity 58,664.27 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 58,664.27 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 58,660.73 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 58,660.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,632.73 0.00 7.38 Aug 15, 2034 2.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,612.24 0.00 4.76 Oct 10, 2031 4.38
COLR COLRUYT GROUP NV Consumer Staples Equity 58,596.34 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 58,596.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,564.94 0.00 12.61 Mar 20, 2051 4.08
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,564.94 0.00 6.32 Aug 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,564.94 0.00 1.59 Nov 24, 2027 0.75
AMGN AMGEN INC Industrial Fixed Income 58,517.63 0.00 5.66 Mar 02, 2033 5.25
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 58,510.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 58,485.00 0.00 6.52 Dec 20, 2032 0.50
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,470.33 0.00 6.13 May 01, 2050 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 58,427.55 0.00 12.54 Jan 22, 2045 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,411.13 0.00 7.45 Dec 10, 2034 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 58,375.71 0.00 1.77 Mar 25, 2028 4.30
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,375.71 0.00 3.72 Dec 01, 2055 5.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 58,370.10 0.00 3.60 Feb 15, 2030 3.88
PHIN PHINIA INC Consumer Discretionary Equity 58,360.05 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 58,356.32 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 58,338.77 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 58,338.77 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 58,330.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 58,320.85 0.00 8.04 Sep 20, 2034 0.90
9064 YAMATO HOLDINGS LTD Industrials Equity 58,274.38 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 58,274.38 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 58,237.60 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,233.80 0.00 2.93 Aug 01, 2054 6.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 58,233.80 0.00 11.25 Dec 01, 2049 4.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,233.80 0.00 6.33 Jan 16, 2034 5.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 58,202.34 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 58,174.62 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 58,145.60 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 58,118.64 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,091.88 0.00 6.20 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,091.88 0.00 5.71 Jun 01, 2034 5.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,091.88 0.00 6.77 Apr 22, 2036 5.57
SKBN SHIKUN AND BINUI LTD Industrials Equity 58,081.21 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 58,081.21 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 58,081.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,066.43 0.00 4.99 Jun 22, 2031 1.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 58,066.43 0.00 1.59 Nov 15, 2027 0.50
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,044.57 0.00 3.82 May 01, 2036 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 58,016.82 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 58,016.82 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,997.26 0.00 1.32 Aug 20, 2027 3.13
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 57,902.65 0.00 4.67 Jul 25, 2031 1.71
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 57,902.28 0.00 4.59 Apr 15, 2031 2.63
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 57,891.24 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 57,888.03 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 57,880.74 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,855.35 0.00 1.92 Nov 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,855.35 0.00 2.36 Sep 13, 2028 1.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 57,855.35 0.00 13.16 Apr 16, 2050 4.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,855.35 0.00 12.99 Jan 16, 2054 5.75
NWC NORTH WEST COMPANY INC Consumer Staples Equity 57,823.64 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 57,791.75 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 57,714.76 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 57,713.43 0.00 4.31 Jan 15, 2054 1.97
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,713.43 0.00 6.51 Jun 01, 2052 3.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,666.12 0.00 7.55 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 57,666.12 0.00 10.43 Feb 15, 2041 4.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 57,666.12 0.00 4.49 Mar 31, 2031 3.88
HAVELLS HAVELLS INDIA LTD Industrials Equity 57,637.77 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 57,637.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,618.82 0.00 5.25 Jul 25, 2033 4.90
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,571.51 0.00 7.31 Apr 01, 2052 2.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,571.51 0.00 7.52 Jun 01, 2051 2.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,571.51 0.00 1.92 Jan 01, 2054 6.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 57,569.37 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 57,566.08 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 57,560.78 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,524.20 0.00 5.19 Sep 01, 2042 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,524.20 0.00 10.02 Sep 21, 2047 6.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 57,509.46 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 57,495.89 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 57,471.40 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 57,437.29 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 57,432.47 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,429.59 0.00 6.72 Jul 01, 2050 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,393.43 0.00 18.80 Jul 22, 2057 1.75
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 57,387.44 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 57,382.29 0.00 4.45 Feb 15, 2054 2.07
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 57,369.95 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 57,329.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 57,327.77 0.00 1.02 Apr 20, 2027 0.50
142 FIRST PACIFIC LTD Consumer Staples Equity 57,308.51 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 57,296.47 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,287.67 0.00 3.20 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 57,270.32 0.00 10.04 Sep 20, 2036 0.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 57,240.37 0.00 2.15 Jun 20, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,240.37 0.00 5.18 Mar 02, 2033 3.35
NMDC NMDC LTD Materials Equity 57,227.17 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 57,175.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,171.84 0.00 14.35 Jul 30, 2042 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,130.80 0.00 3.62 Jan 31, 2030 2.70
DIC DUBAI INVESTMENT Industrials Equity 57,098.86 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 57,037.58 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 57,021.87 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 56,986.55 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 56,986.55 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 56,944.89 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 56,919.22 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 56,915.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 56,901.00 0.00 5.64 Dec 20, 2031 0.10
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 56,861.92 0.00 5.12 Sep 20, 2052 4.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 56,857.77 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 56,825.11 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 56,793.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 56,745.06 0.00 11.01 Mar 20, 2039 2.30
GNS GENUS PLC Health Care Equity 56,728.98 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 56,728.98 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 56,728.98 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,720.00 0.00 7.85 Apr 01, 2052 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,720.00 0.00 5.81 Jul 25, 2034 5.56
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,712.23 0.00 1.80 Jan 31, 2028 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 56,677.36 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 56,664.59 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 56,603.75 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 56,603.75 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 56,600.20 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,578.08 0.00 7.13 Dec 01, 2050 2.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,578.08 0.00 3.08 Feb 01, 2055 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,556.29 0.00 11.05 May 15, 2038 1.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 56,535.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,530.78 0.00 2.71 Mar 06, 2029 4.38
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 56,508.63 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,483.47 0.00 7.03 Apr 01, 2051 2.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 56,482.96 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 56,407.03 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 56,407.03 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 56,388.86 0.00 2.45 Feb 25, 2029 3.27
VC VISTEON CORP Consumer Discretionary Equity 56,359.69 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 56,342.64 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 56,341.55 0.00 1.77 Feb 14, 2028 3.88
ANDE ANDERSONS INC Consumer Staples Equity 56,316.87 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 56,302.87 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,294.25 0.00 4.12 Mar 01, 2037 1.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,294.25 0.00 2.63 Nov 01, 2054 6.00
IOICORP IOI CORPORATION Consumer Staples Equity 56,277.66 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 56,252.00 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,246.94 0.00 6.20 Jun 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,246.94 0.00 7.30 May 07, 2036 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,199.63 0.00 2.13 Jul 25, 2029 5.57
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 56,176.92 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 56,149.46 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 56,098.03 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 56,085.07 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 56,085.07 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 56,085.07 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 56,071.58 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 56,020.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,010.41 0.00 1.93 May 01, 2029 4.22
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 55,969.71 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 55,956.29 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 55,956.29 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 55,944.05 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,915.80 0.00 7.28 May 01, 2051 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 55,915.80 0.00 2.49 Apr 01, 2029 3.88
AMV0 AUMOVIO N Consumer Discretionary Equity 55,891.89 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 55,867.07 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 55,827.50 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,821.18 0.00 2.15 Apr 01, 2054 6.50
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 55,821.18 0.00 2.92 Aug 20, 2054 5.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 55,790.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,784.81 0.00 15.80 Jan 22, 2060 4.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,773.88 0.00 3.64 Feb 01, 2036 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,760.19 0.00 3.66 Mar 01, 2030 2.75
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 55,713.09 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,653.49 0.00 11.91 Jan 15, 2042 3.75
RHI ROBERT HALF Industrials Equity 55,641.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 55,637.08 0.00 2.92 Mar 20, 2029 0.40
SALIK SALIK COMPANY P.J.S.C Industrials Equity 55,636.10 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 55,634.33 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 55,634.33 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 55,631.96 0.00 0.43 Jun 30, 2031 9.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,631.96 0.00 5.91 Sep 15, 2034 5.87
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 55,631.96 0.00 2.85 May 22, 2029 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,628.87 0.00 1.23 Jul 15, 2027 3.45
ARCAD ARCADIS NV Industrials Equity 55,569.94 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 55,569.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,537.35 0.00 7.44 Feb 06, 2037 5.04
TECN TECAN GROUP AG Health Care Equity 55,505.54 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,490.04 0.00 2.66 Feb 15, 2029 4.13
MTM MOMENTUM GROUP LTD Financials Equity 55,482.13 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,442.74 0.00 7.60 Apr 01, 2051 2.00
1959 KRAFTIA CORP Industrials Equity 55,441.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 55,382.65 0.00 4.82 Jul 30, 2031 3.10
UKT UK CONV GILT RegS Treasury Fixed Income 55,349.82 0.00 1.58 Dec 07, 2027 4.25
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,348.12 0.00 4.74 Dec 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 55,348.12 0.00 3.61 Mar 20, 2030 4.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 55,348.12 0.00 0.99 Apr 20, 2027 3.63
TORNTPOWER TORRENT POWER LTD Utilities Equity 55,328.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,300.82 0.00 6.73 Jan 24, 2036 5.51
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,300.82 0.00 2.46 Jan 01, 2055 6.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,253.51 0.00 3.34 Oct 01, 2035 2.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,206.21 0.00 1.92 Oct 01, 2053 6.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 55,183.59 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 55,122.86 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 55,119.20 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 55,045.87 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 55,016.98 0.00 4.31 Sep 01, 2037 6.63
KTY GRUPA KETY SA Materials Equity 54,994.54 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 54,990.41 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 54,926.02 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,922.37 0.00 2.54 May 01, 2055 6.00
WAFD WAFD INC Financials Equity 54,882.45 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 54,866.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,840.97 0.00 1.29 Jul 30, 2027 0.80
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 54,840.57 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 54,840.57 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,827.76 0.00 6.84 Jan 13, 2035 5.63
ISCTR.E TURKIYE IS BANKASI C Financials Equity 54,814.91 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 54,797.24 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 54,797.24 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 54,797.24 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,780.45 0.00 3.88 Jan 01, 2053 5.50
PNB PUNJAB NATIONAL BANK Financials Equity 54,763.58 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 54,737.92 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,733.14 0.00 2.89 Apr 01, 2054 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 54,733.14 0.00 6.83 Jan 01, 2050 3.00
021240 COWAY LTD Consumer Discretionary Equity 54,712.26 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,685.84 0.00 3.80 Jun 01, 2036 2.00
GEO GEO GROUP INC Industrials Equity 54,672.53 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 54,668.45 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 54,668.45 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 54,609.61 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 54,604.06 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 54,604.06 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 54,604.06 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 54,558.28 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 54,558.28 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 54,539.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 54,504.47 0.00 6.72 Jun 21, 2034 4.25
K71U KEPPEL REIT UNITS Real Estate Equity 54,475.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,449.31 0.00 5.07 Apr 27, 2033 4.57
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,449.31 0.00 7.49 Sep 01, 2050 2.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,449.31 0.00 7.60 May 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,449.31 0.00 3.89 Jul 25, 2030 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,414.19 0.00 4.46 Feb 01, 2031 2.85
JSL JINDAL STAINLESS LTD Materials Equity 54,404.31 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 54,402.00 0.00 3.39 Mar 15, 2058 5.84
TDC TERADATA CORP Information Technology Equity 54,385.64 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 54,346.50 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 54,327.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,315.71 0.00 3.22 Jul 30, 2029 0.80
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,307.39 0.00 2.54 Mar 01, 2055 6.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 54,287.68 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 54,282.10 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,260.08 0.00 2.54 Jul 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,258.26 0.00 14.46 Jul 31, 2054 4.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,233.63 0.00 5.51 Apr 25, 2032 1.75
603259 WUXI APPTEC LTD A Health Care Equity 54,224.67 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 54,173.35 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 54,173.35 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,165.47 0.00 2.93 Apr 01, 2054 6.00
BANC BANC OF CALIFORNIA INC Financials Equity 54,165.23 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 54,153.32 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,070.86 0.00 6.39 Oct 01, 2051 3.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 54,070.86 0.00 4.28 Jan 14, 2031 3.88
VGP VGP NV Real Estate Equity 54,024.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,023.55 0.00 15.35 Sep 15, 2059 3.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,962.79 0.00 2.40 Oct 31, 2028 5.15
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,928.94 0.00 6.62 Jan 01, 2053 3.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 53,916.72 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 53,895.76 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 53,895.76 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 53,865.40 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,834.33 0.00 3.09 Jan 01, 2035 2.50
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 53,834.33 0.00 4.15 Sep 20, 2052 5.00
OUT1V OUTOKUMPU Materials Equity 53,831.36 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 53,831.36 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 53,815.37 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 53,766.97 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 53,766.97 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 53,752.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,749.41 0.00 18.52 Mar 10, 2051 1.88
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,739.72 0.00 2.92 Sep 01, 2034 3.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 53,702.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,683.75 0.00 7.56 Dec 04, 2034 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,626.30 0.00 0.99 Apr 12, 2027 2.01
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 53,597.80 0.00 2.33 Oct 16, 2028 4.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,597.80 0.00 7.00 Jan 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,593.47 0.00 5.31 Dec 01, 2031 1.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 53,583.11 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 53,528.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 53,511.39 0.00 16.63 May 25, 2056 3.75
TBBK BANCORP INC Financials Equity 53,434.03 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 53,409.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,408.57 0.00 4.54 Apr 22, 2032 2.69
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 53,352.15 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 53,316.23 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,306.21 0.00 10.32 Dec 07, 2040 4.25
MCY MERCURY GENERAL CORP Financials Equity 53,301.08 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 53,300.82 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 53,275.16 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 53,275.16 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,266.66 0.00 3.94 Dec 01, 2052 5.50
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,266.66 0.00 6.20 Feb 01, 2053 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,224.14 0.00 1.77 Feb 01, 2028 2.00
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 53,219.35 0.00 4.20 Mar 15, 2059 5.21
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,207.73 0.00 10.61 Oct 04, 2039 3.38
SSPG SSP GROUP PLC Consumer Discretionary Equity 53,123.06 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 53,123.06 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 53,121.19 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 53,095.52 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,077.43 0.00 3.59 Feb 01, 2036 2.00
532483 CANARA BANK LTD Financials Equity 53,044.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 53,030.13 0.00 13.19 Mar 02, 2053 5.65
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,030.13 0.00 3.92 Mar 01, 2037 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 53,030.13 0.00 7.40 Jan 23, 2037 4.96
SOLB SOLVAY SA Materials Equity 52,994.27 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,982.82 0.00 7.36 Jun 01, 2051 2.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 52,941.55 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 52,929.88 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 52,865.49 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 52,865.49 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52,840.90 0.00 6.32 Nov 01, 2047 3.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 52,840.90 0.00 6.89 Mar 20, 2046 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 52,840.90 0.00 10.46 Feb 04, 2046 6.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,830.19 0.00 3.22 Sep 10, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 52,830.19 0.00 3.39 Sep 20, 2029 0.70
XRAY DENTSPLY SIRONA INC Health Care Equity 52,828.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 52,789.15 0.00 4.30 Sep 20, 2030 1.30
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 52,783.29 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 52,739.91 0.00 18.11 May 25, 2050 1.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 52,736.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,715.29 0.00 11.17 Jun 01, 2041 4.00
BA BOEING CO Industrial Fixed Income 52,698.98 0.00 3.47 May 01, 2030 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,698.98 0.00 1.87 Apr 20, 2029 5.16
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,651.68 0.00 1.93 Apr 25, 2028 3.75
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,651.68 0.00 3.81 Oct 01, 2040 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,608.59 0.00 2.24 Jul 15, 2028 0.50
2331 ALSOK LTD Industrials Equity 52,607.92 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 52,604.37 0.00 1.70 Jul 15, 2030 4.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,604.37 0.00 5.59 Apr 24, 2034 5.39
090430 AMOREPACIFIC CORP Consumer Staples Equity 52,582.28 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 52,582.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,559.35 0.00 4.98 Apr 30, 2031 0.10
CHG CHEMRING GROUP PLC Industrials Equity 52,543.53 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 52,543.53 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 52,530.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,518.31 0.00 18.15 Dec 01, 2051 2.00
FBNC FIRST BANCORP Financials Equity 52,513.90 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 52,479.14 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 52,479.14 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 52,428.30 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 52,428.30 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 52,428.30 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 52,414.75 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 52,414.75 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 52,402.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,387.00 0.00 18.78 Aug 15, 2056 2.90
CLSK CLEANSPARK INC Information Technology Equity 52,377.45 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 52,376.98 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 52,350.36 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 52,350.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 52,337.75 0.00 3.17 Jun 20, 2029 0.10
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 52,299.99 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 52,285.97 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 52,285.97 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 52,221.57 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,178.62 0.00 8.18 Feb 09, 2038 6.13
240810 WONIK IPS LTD Information Technology Equity 52,171.68 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 52,157.18 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 52,132.55 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,131.31 0.00 3.72 Mar 01, 2055 5.50
ARCB ARCBEST CORP Industrials Equity 52,111.56 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 52,092.79 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 52,069.03 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 52,069.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 52,036.70 0.00 13.77 Nov 15, 2055 5.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,034.09 0.00 1.80 Feb 06, 2028 2.87
ISCD ISRACARD LTD Financials Equity 52,028.40 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 52,028.40 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 51,992.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,989.39 0.00 1.87 Apr 25, 2029 5.20
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,989.39 0.00 7.36 Jun 01, 2051 2.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 51,966.38 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 51,966.38 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,942.09 0.00 3.94 May 14, 2030 0.88
MTELEKOM MAGYAR TELEKOM Communication Equity 51,940.72 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 51,915.05 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 51,899.62 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 51,899.62 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 51,894.78 0.00 7.11 Nov 20, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 51,878.15 0.00 5.37 Dec 20, 2031 1.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,853.53 0.00 10.52 Jul 15, 2039 3.20
CMBTO CMB.TECH NV Energy Equity 51,835.22 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 51,793.19 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,752.86 0.00 6.19 Jan 01, 2053 5.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,752.86 0.00 3.65 Jun 01, 2053 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 51,752.86 0.00 1.11 Jun 01, 2027 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,730.42 0.00 4.80 Feb 15, 2031 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 51,712.72 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 51,706.44 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,705.56 0.00 3.54 Apr 01, 2053 5.50
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,705.56 0.00 2.91 Sep 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,689.38 0.00 3.81 Feb 15, 2030 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 51,656.55 0.00 5.01 May 12, 2031 0.13
3309 SEKISUI HOUSE REIT INC Real Estate Equity 51,642.05 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 51,632.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,607.31 0.00 10.36 Sep 01, 2040 5.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 51,607.11 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,590.89 0.00 6.34 Jun 22, 2033 3.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 51,577.66 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,563.64 0.00 6.39 Apr 01, 2052 3.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 51,563.64 0.00 6.48 Feb 20, 2049 4.00
OPL ORANGE POLSKA SA Communication Equity 51,530.12 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,516.33 0.00 3.82 Aug 01, 2036 2.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,516.33 0.00 5.21 Jan 01, 2053 5.50
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 51,513.27 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 51,513.27 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 51,504.46 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51,504.46 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 51,499.30 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 51,474.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 51,469.02 0.00 12.31 Jan 23, 2049 5.55
BFT BENEFIT SYSTEMS SA Industrials Equity 51,453.13 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 51,448.87 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 51,432.83 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,421.72 0.00 1.97 Apr 20, 2028 1.38
BRAV BRAVIDA HOLDING Industrials Equity 51,384.48 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 51,374.41 0.00 1.91 Apr 03, 2028 2.88
1102 ASIA CEMENT CORP Materials Equity 51,350.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,327.11 0.00 3.25 Dec 03, 2029 4.02
LMAT LEMAITRE VASCULAR INC Health Care Equity 51,268.40 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 51,255.70 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 51,247.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 51,232.49 0.00 6.60 Feb 13, 2034 4.13
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,232.49 0.00 7.16 Dec 01, 2051 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 51,232.49 0.00 2.52 Jan 16, 2030 5.17
MND MONADELPHOUS GROUP LTD Industrials Equity 51,191.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,137.88 0.00 10.42 Jun 19, 2041 2.68
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,137.88 0.00 4.65 Sep 01, 2053 5.00
659 CTF SERVICES LTD Industrials Equity 51,126.92 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 51,126.92 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 51,119.52 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 51,090.58 0.00 7.41 Jun 20, 2052 2.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 51,068.19 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 51,062.53 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 51,054.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,999.97 0.00 15.96 Oct 01, 2054 4.30
3433 TOCALO LTD Industrials Equity 50,998.13 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 50,998.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,995.96 0.00 7.31 Sep 26, 2035 5.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,995.96 0.00 6.75 Apr 23, 2036 5.61
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 50,991.21 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 50,950.03 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 50,933.74 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,901.35 0.00 4.55 Jan 13, 2031 1.13
DNOW DNOW INC Industrials Equity 50,887.05 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 50,862.90 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 50,859.06 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 50,811.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,786.58 0.00 10.19 Jul 30, 2039 3.90
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,759.43 0.00 2.47 Sep 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50,712.13 0.00 6.24 Nov 14, 2033 4.75
DIA DIASORIN Health Care Equity 50,676.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,664.82 0.00 5.41 Mar 15, 2032 2.36
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,663.47 0.00 10.90 Jul 30, 2041 4.70
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 50,657.60 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,614.23 0.00 13.27 Jul 24, 2039 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 50,611.78 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 50,589.67 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 50,586.17 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 50,580.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,573.19 0.00 8.70 Feb 01, 2037 4.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 50,570.21 0.00 2.18 Mar 31, 2029 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,522.90 0.00 3.60 Jan 24, 2030 1.88
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,522.90 0.00 2.87 Sep 01, 2055 6.00
JSWENERGY JSW ENERGY LTD Utilities Equity 50,503.62 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 50,483.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 50,482.91 0.00 4.44 Dec 20, 2030 2.10
META META PLATFORMS INC Industrial Fixed Income 50,475.60 0.00 5.50 Nov 15, 2032 4.60
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,475.60 0.00 7.03 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,428.29 0.00 12.49 Feb 04, 2066 6.85
MABANEE MABANEE COMPANY Real Estate Equity 50,400.97 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,380.98 0.00 3.52 May 01, 2053 5.50
NHC NEW HOPE CORPORATION LTD Energy Equity 50,354.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,351.60 0.00 2.54 Dec 05, 2028 3.13
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,333.68 0.00 7.03 Mar 01, 2051 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 50,333.68 0.00 15.27 Jun 01, 2050 2.52
MS MORGAN STANLEY Financial Institutions Fixed Income 50,333.68 0.00 1.71 Jan 24, 2029 3.77
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 50,333.68 0.00 2.76 Apr 16, 2029 4.38
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 50,272.66 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 50,247.00 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 50,247.00 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,239.07 0.00 4.21 Jan 01, 2053 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,236.69 0.00 5.83 Nov 23, 2034 7.75
T AT&T INC Industrial Fixed Income 50,191.76 0.00 14.76 Dec 01, 2057 3.80
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 50,144.35 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,121.79 0.00 22.04 May 25, 2053 0.75
HNI HNI CORP Industrials Equity 50,113.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,097.15 0.00 6.56 Oct 23, 2035 5.02
PEAB B PEAB CLASS B Industrials Equity 50,096.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,047.93 0.00 3.49 Oct 31, 2029 0.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 50,002.54 0.00 3.50 Jun 15, 2030 8.75
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 49,987.91 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 49,964.71 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 49,956.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,907.92 0.00 11.97 Feb 04, 2056 6.70
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,860.62 0.00 5.44 May 01, 2050 4.00
KN KNOWLES CORP Information Technology Equity 49,851.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,842.75 0.00 14.74 Dec 07, 2055 4.25
9008 KEIO CORP Industrials Equity 49,839.09 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 49,836.40 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,813.31 0.00 6.51 May 01, 2052 3.50
KRU KRUK SA Financials Equity 49,785.07 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 49,774.69 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 49,755.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,718.70 0.00 5.60 Apr 21, 2034 5.25
ADMA ADMA BIOLOGICS INC Health Care Equity 49,711.52 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 49,710.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,686.81 0.00 8.20 Feb 01, 2036 3.45
GOOGL ALPHABET INC Industrial Fixed Income 49,671.39 0.00 7.45 Nov 15, 2035 4.70
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 49,671.39 0.00 5.86 Jun 01, 2048 4.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 49,645.91 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 49,645.91 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,645.77 0.00 7.42 Mar 28, 2035 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 49,629.36 0.00 3.18 Aug 11, 2029 2.83
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 49,604.73 0.00 1.07 May 01, 2027 0.70
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 49,603.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,596.53 0.00 18.22 Aug 15, 2048 1.25
GRG GREGGS PLC Consumer Discretionary Equity 49,581.52 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 49,576.78 0.00 1.44 Oct 11, 2027 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,529.47 0.00 1.24 Jul 22, 2028 4.98
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 49,529.47 0.00 5.05 Nov 15, 2054 2.66
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 49,498.04 0.00 3.85 Mar 20, 2030 1.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,482.17 0.00 3.97 May 01, 2054 5.50
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,482.17 0.00 6.72 Jul 01, 2051 3.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 49,425.80 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 49,403.65 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 49,388.34 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 49,388.34 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 49,388.34 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 49,351.17 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 49,297.49 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 49,245.64 0.00 2.39 Sep 30, 2029 9.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,245.64 0.00 4.04 May 01, 2037 2.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,245.64 0.00 7.16 Jul 01, 2051 2.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 49,245.64 0.00 5.28 Jul 03, 2035 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,151.03 0.00 6.63 Oct 25, 2035 5.52
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 49,151.03 0.00 2.74 Mar 14, 2029 4.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 49,117.85 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,103.72 0.00 3.68 Mar 01, 2053 5.50
003490 KOREAN AIR LINES LTD Industrials Equity 49,092.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 49,071.26 0.00 6.94 Sep 20, 2033 1.70
REY REPLY Information Technology Equity 49,066.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49,056.41 0.00 4.99 Jan 15, 2032 4.63
2385 CHICONY ELECTRONICS LTD Information Technology Equity 49,015.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49,009.11 0.00 5.15 Jan 30, 2032 3.30
GEKTERNA GEK TERNA SA Industrials Equity 48,989.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,972.77 0.00 9.04 Oct 30, 2037 4.05
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,961.80 0.00 7.51 Aug 01, 2050 2.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,961.80 0.00 6.62 Jul 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 48,948.15 0.00 1.18 Jun 20, 2027 2.30
ARPT AIRPORT CITY LTD Real Estate Equity 48,937.60 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 48,914.50 0.00 6.94 Sep 20, 2049 3.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 48,903.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,890.70 0.00 6.91 Apr 30, 2034 3.25
LIAB LINDAB INTERNATIONAL Industrials Equity 48,873.21 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 48,873.21 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 48,861.23 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,819.88 0.00 3.82 Feb 01, 2037 2.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,772.58 0.00 2.23 Nov 01, 2053 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 48,772.58 0.00 12.63 Jun 18, 2050 5.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,767.59 0.00 8.82 Jan 15, 2037 4.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 48,758.58 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 48,749.41 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 48,744.43 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 48,744.43 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 48,742.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,685.52 0.00 18.89 Aug 15, 2054 2.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 48,681.59 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 48,680.04 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,677.97 0.00 2.93 Feb 01, 2054 6.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,677.97 0.00 4.66 Apr 15, 2031 1.88
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 48,677.97 0.00 3.66 Mar 01, 2031 5.88
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 48,658.45 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 48,615.65 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,583.35 0.00 3.65 Feb 01, 2053 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 48,562.41 0.00 7.08 Jul 04, 2034 3.25
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 48,551.25 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,536.05 0.00 5.09 Jul 02, 2032 5.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,513.17 0.00 1.11 May 31, 2027 2.50
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,488.74 0.00 7.13 Dec 01, 2050 2.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 48,486.86 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,463.92 0.00 4.01 May 29, 2031 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,455.72 0.00 1.54 Oct 31, 2027 1.45
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 48,450.63 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 48,441.43 0.00 1.92 Apr 25, 2028 4.25
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 48,424.97 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 48,424.97 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,394.13 0.00 7.58 May 13, 2037 6.88
FMC FMC CORP Materials Equity 48,368.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 48,346.82 0.00 7.86 Dec 16, 2036 5.88
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 48,299.52 0.00 1.06 May 15, 2029 4.93
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,299.52 0.00 4.00 Nov 01, 2055 5.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 48,299.52 0.00 3.54 Mar 01, 2032 6.38
BURE BURE EQUITY Financials Equity 48,293.69 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 48,293.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 48,275.16 0.00 12.39 Mar 20, 2039 0.40
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 48,270.99 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 48,270.10 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 48,252.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 48,252.21 0.00 2.78 Apr 03, 2029 4.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 48,245.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,160.25 0.00 12.31 Oct 31, 2044 5.15
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,157.60 0.00 7.30 Mar 01, 2052 2.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 48,117.02 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 48,117.02 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 48,110.29 0.00 3.75 May 01, 2029 3.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 48,065.69 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 48,065.69 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 48,060.19 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 48,014.37 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 47,971.73 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 47,971.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,971.49 0.00 1.14 Jun 10, 2027 3.25
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,968.37 0.00 4.65 Aug 01, 2053 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,955.07 0.00 3.22 Jul 15, 2029 0.25
LTF L&T FINANCE LTD Financials Equity 47,911.72 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 47,860.39 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 47,842.95 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 47,801.29 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 47,783.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,782.72 0.00 6.18 Apr 30, 2033 3.15
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,741.68 0.00 2.44 Oct 19, 2028 2.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 47,733.48 0.00 3.09 Aug 31, 2029 4.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,731.84 0.00 5.74 Oct 23, 2034 6.49
MTX MINERALS TECHNOLOGIES INC Materials Equity 47,720.82 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 47,706.42 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 47,689.34 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 47,684.54 0.00 1.14 Jul 25, 2027 3.19
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 47,680.76 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 47,649.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,637.23 0.00 3.25 Oct 15, 2030 2.74
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,626.78 0.00 15.41 Jun 25, 2049 3.00
ENA ENEA SA Utilities Equity 47,603.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,602.16 0.00 5.34 Dec 17, 2031 2.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,589.93 0.00 3.59 Jul 01, 2036 2.50
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,589.93 0.00 4.04 Mar 01, 2056 5.50
6187 ALL RING TECH LTD Information Technology Equity 47,552.44 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 47,520.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 47,495.31 0.00 2.39 Oct 29, 2028 3.00
763 ZTE CORP H Information Technology Equity 47,475.46 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 47,475.46 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 47,456.60 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,400.70 0.00 4.53 Jan 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,400.70 0.00 4.23 Aug 26, 2030 0.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,331.32 0.00 13.20 May 25, 2040 0.50
AC AYALA CORP Industrials Equity 47,295.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,290.28 0.00 10.26 Oct 01, 2039 4.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,273.87 0.00 4.11 Sep 01, 2030 2.75
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 47,263.42 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 47,263.42 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 47,258.78 0.00 7.81 Jul 15, 2036 5.50
TBOND TREASURY BOND Treasury Fixed Income 47,258.78 0.00 10.13 May 15, 2040 4.38
PK PARK HOTELS RESORTS INC Real Estate Equity 47,236.06 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 47,199.03 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 47,199.03 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 47,199.03 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 47,193.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,191.80 0.00 9.85 Sep 07, 2039 4.25
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 47,175.04 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 47,167.51 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 47,164.17 0.00 5.12 Jul 20, 2052 4.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 47,134.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,117.93 0.00 1.85 Mar 10, 2028 3.25
KALU KAISER ALUMINIUM CORP Materials Equity 47,101.57 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 47,090.52 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,069.56 0.00 6.24 Sep 01, 2052 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,069.56 0.00 14.60 May 19, 2063 5.34
ENELCHILE ENEL CHILE SA Utilities Equity 47,039.20 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 47,005.86 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,974.95 0.00 2.83 Feb 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,970.20 0.00 6.36 Nov 01, 2033 4.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,961.99 0.00 16.77 Apr 12, 2051 3.72
ILU ILUKA RESOURCES LTD Materials Equity 46,941.46 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 46,941.46 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 46,936.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,927.64 0.00 9.85 Nov 21, 2039 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,927.64 0.00 15.48 Mar 17, 2052 2.92
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,880.33 0.00 4.61 Feb 10, 2031 1.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,880.33 0.00 2.55 Jan 23, 2030 5.20
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 46,847.09 0.00 1.55 Nov 01, 2027 1.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,833.03 0.00 6.32 Jan 01, 2048 3.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 46,833.03 0.00 1.91 Jun 25, 2028 3.85
SGM SIMS LTD Materials Equity 46,812.68 0.00 0.00 nan 0.00
DNO DNO Energy Equity 46,812.68 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 46,790.20 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,785.72 0.00 3.56 Mar 31, 2031 4.41
MS MORGAN STANLEY Financial Institutions Fixed Income 46,785.72 0.00 1.87 Jul 22, 2028 3.59
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,785.72 0.00 7.38 Jan 30, 2037 5.07
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 46,765.02 0.00 3.23 Feb 28, 2030 8.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,738.42 0.00 2.12 Jul 23, 2029 4.27
EXTR EXTREME NETWORKS INC Information Technology Equity 46,737.72 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 46,731.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,691.15 0.00 7.74 Jun 01, 2035 3.25
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 46,691.11 0.00 0.00 Oct 20, 2051 1.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 46,679.92 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,617.29 0.00 3.89 Jun 18, 2030 3.09
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,596.50 0.00 6.32 Jun 01, 2049 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,596.50 0.00 12.43 Oct 04, 2047 4.63
FBU FLETCHER BUILDING LTD Industrials Equity 46,555.11 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 46,555.11 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 46,525.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,510.59 0.00 9.96 May 15, 2036 0.00
CXT CRANE NXT Information Technology Equity 46,497.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 46,485.97 0.00 2.14 Jul 04, 2028 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,461.35 0.00 1.90 Mar 28, 2028 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 46,454.58 0.00 7.49 Nov 20, 2035 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,454.58 0.00 6.13 Apr 25, 2035 5.85
3264 ARDENTEC CORP Information Technology Equity 46,448.96 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 46,426.33 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,407.27 0.00 6.16 Jun 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,407.27 0.00 3.21 Sep 21, 2029 3.63
390 CHINA RAILWAY GROUP LTD H Industrials Equity 46,397.64 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,359.97 0.00 7.19 Sep 11, 2036 5.17
TBOND TREASURY BOND Treasury Fixed Income 46,359.97 0.00 1.29 Aug 15, 2027 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,354.66 0.00 7.27 Jun 17, 2034 2.80
384 CHINA GAS HOLDINGS LTD Utilities Equity 46,346.31 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 46,320.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,312.66 0.00 5.17 Feb 04, 2033 2.97
C CITIGROUP INC Financial Institutions Fixed Income 46,312.66 0.00 3.80 Jun 03, 2031 2.57
RDWR RADWARE LTD Information Technology Equity 46,297.55 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 46,297.55 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 46,297.55 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 46,188.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,170.74 0.00 3.73 May 30, 2030 4.13
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 46,168.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 46,123.44 0.00 1.74 Mar 02, 2028 5.15
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 46,115.35 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,076.13 0.00 3.66 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,076.13 0.00 6.63 Jul 22, 2035 5.29
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,028.82 0.00 6.13 Jul 01, 2050 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,028.82 0.00 5.37 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,028.82 0.00 6.12 Jan 23, 2035 5.50
600030 CITIC SECURITIES LTD A Financials Equity 45,987.04 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 45,975.59 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 45,975.59 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 45,975.59 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,944.29 0.00 5.83 Apr 21, 2033 4.50
QNNS QATAR NAVIGATION Industrials Equity 45,935.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,934.21 0.00 3.60 Apr 01, 2031 4.19
SAX STROEER SE Communication Equity 45,911.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 45,886.91 0.00 1.44 Sep 30, 2028 1.90
PPB PPB GROUP Consumer Staples Equity 45,884.39 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 45,846.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 45,845.81 0.00 8.20 Dec 12, 2035 3.38
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,839.60 0.00 4.00 Aug 01, 2055 5.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 45,838.58 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 45,782.42 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 45,781.74 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 45,756.08 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 45,756.08 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 45,744.99 0.00 13.19 Jan 12, 2056 5.88
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,697.68 0.00 3.72 May 01, 2055 5.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 45,653.63 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,650.38 0.00 1.62 Jan 15, 2028 9.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,640.62 0.00 2.65 Feb 01, 2029 4.10
310210 VORONOI INC Health Care Equity 45,627.76 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 45,614.67 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,603.07 0.00 7.55 Sep 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,603.07 0.00 5.18 Feb 24, 2033 3.10
TBOND TREASURY BOND Treasury Fixed Income 45,603.07 0.00 7.86 Feb 15, 2036 4.50
9987 SUZUKEN LTD Health Care Equity 45,589.24 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 45,589.24 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 45,589.24 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 45,576.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,555.76 0.00 3.59 Feb 13, 2031 2.50
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,555.76 0.00 2.92 May 01, 2054 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 45,533.93 0.00 4.22 Oct 14, 2030 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 45,508.46 0.00 0.94 Apr 15, 2027 3.75
MAXIS MAXIS Communication Equity 45,473.79 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 45,464.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,461.15 0.00 15.46 Nov 01, 2056 2.94
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,435.44 0.00 9.77 Aug 01, 2039 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,427.23 0.00 14.72 Oct 31, 2046 2.90
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 45,413.85 0.00 3.39 Jan 24, 2031 5.16
RA REGIONAL SAB DE CV Financials Equity 45,396.80 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 45,396.80 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 45,396.07 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 45,396.07 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,394.41 0.00 1.72 Mar 02, 2028 8.50
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,366.54 0.00 3.66 Aug 01, 2036 2.00
9688 ZAI LAB LTD Health Care Equity 45,345.48 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 45,331.67 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 45,319.81 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 45,319.81 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,319.23 0.00 7.30 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,271.93 0.00 7.14 Oct 21, 2036 4.94
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 45,267.28 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,246.67 0.00 2.25 Aug 04, 2028 2.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 45,242.83 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 45,226.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,224.62 0.00 7.15 Jul 23, 2036 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,224.62 0.00 2.31 Sep 21, 2028 4.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,177.31 0.00 4.61 Apr 22, 2032 2.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,177.31 0.00 1.21 Jul 25, 2028 4.85
CXW CORECIVIC REIT INC Industrials Equity 45,138.86 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 45,114.52 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 45,088.85 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,082.70 0.00 7.31 Feb 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 45,082.70 0.00 4.21 Feb 04, 2031 4.95
8410 SEVEN BANK LTD Financials Equity 45,074.11 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 45,074.11 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 45,037.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,035.40 0.00 6.44 Jul 19, 2035 5.32
TALO TALOS ENERGY INC Energy Equity 45,030.40 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,988.09 0.00 6.82 Jul 17, 2034 4.38
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,988.09 0.00 3.66 Jan 01, 2037 2.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 44,988.09 0.00 6.01 Aug 25, 2033 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,988.09 0.00 1.69 Jan 18, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,940.78 0.00 5.71 Mar 22, 2033 5.38
241560 DOOSAN BOBCAT INC Industrials Equity 44,909.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,893.48 0.00 4.82 Jul 21, 2032 2.30
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 44,893.48 0.00 2.34 Nov 15, 2028 6.88
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 44,885.55 0.00 2.93 Mar 20, 2029 0.10
1030 SAUDI INVESTMENT BANK Financials Equity 44,883.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,877.35 0.00 14.54 Jul 22, 2052 3.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 44,846.17 0.00 1.93 May 19, 2028 4.45
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 44,837.98 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 44,832.23 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 44,816.54 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 44,816.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,811.69 0.00 17.45 Mar 10, 2053 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,811.69 0.00 7.78 Feb 20, 2035 2.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,803.48 0.00 10.09 Sep 15, 2039 4.47
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,798.87 0.00 4.07 Jan 28, 2031 5.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,778.86 0.00 6.02 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 44,762.45 0.00 13.74 Sep 20, 2040 0.40
MARS MARS INC 144A Industrial Fixed Income 44,751.56 0.00 3.49 Mar 01, 2030 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,751.56 0.00 4.82 Jul 21, 2032 2.24
TITC TITAN SA Materials Equity 44,703.92 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 44,687.76 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 44,656.95 0.00 4.01 Dec 31, 2032 8.00
TWEKA TKH GROUP NV Industrials Equity 44,623.37 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 44,623.37 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,609.64 0.00 7.83 Jan 14, 2036 4.25
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 44,589.58 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,573.68 0.00 15.30 Jan 15, 2047 2.75
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 44,565.47 0.00 1.45 Sep 20, 2027 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,562.34 0.00 1.85 Mar 15, 2028 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,562.34 0.00 3.02 Jun 18, 2029 2.25
TVK TERRAVEST INDUSTRIES INC Energy Equity 44,558.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 44,549.06 0.00 5.86 Jun 20, 2032 1.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 44,524.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,515.03 0.00 6.75 Jan 24, 2036 6.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,515.03 0.00 3.51 Jan 22, 2031 2.70
TBOND TREASURY BOND Treasury Fixed Income 44,515.03 0.00 9.98 Feb 15, 2039 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,515.03 0.00 6.02 Jul 18, 2033 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,499.81 0.00 12.48 Mar 01, 2041 1.80
UQA UNIQA INSURANCE GROUP AG Financials Equity 44,494.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,467.72 0.00 1.31 Aug 22, 2027 3.15
ORCL ORACLE CORPORATION Industrial Fixed Income 44,467.72 0.00 2.60 Feb 04, 2029 4.55
TBOND TREASURY BOND Treasury Fixed Income 44,467.72 0.00 10.42 Nov 15, 2040 4.25
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 44,447.29 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 44,430.19 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,420.42 0.00 7.20 Oct 01, 2051 2.00
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,420.42 0.00 5.59 Jun 01, 2053 4.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 44,395.97 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,373.11 0.00 3.68 Feb 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 44,373.11 0.00 5.76 May 04, 2033 5.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,373.11 0.00 3.29 Oct 30, 2030 2.88
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 44,365.80 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 44,318.98 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 44,318.98 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 44,301.41 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,231.19 0.00 3.89 Jun 01, 2037 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 44,231.19 0.00 5.80 Feb 20, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,231.19 0.00 4.80 Jul 21, 2032 2.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 44,231.19 0.00 4.81 Sep 15, 2033 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 44,231.19 0.00 1.13 May 31, 2027 0.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,231.19 0.00 13.21 Nov 30, 2055 5.88
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 44,225.73 0.00 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,183.89 0.00 2.87 Jul 01, 2055 6.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,183.89 0.00 7.17 Sep 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,179.73 0.00 12.28 Sep 01, 2044 4.75
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 44,140.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,136.58 0.00 6.42 Mar 15, 2034 5.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 44,108.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,089.27 0.00 1.11 Jun 02, 2028 2.39
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,041.97 0.00 7.38 May 22, 2036 6.25
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,041.97 0.00 4.65 Jul 01, 2053 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 43,994.66 0.00 3.29 Nov 27, 2029 4.38
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 43,979.45 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 43,979.45 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 43,959.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 43,958.13 0.00 5.71 May 21, 2032 1.25
6508 MEIDENSHA CORP Industrials Equity 43,915.06 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 43,915.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,900.68 0.00 15.91 Feb 04, 2050 3.25
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,900.05 0.00 7.55 Jun 01, 2050 2.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,900.05 0.00 3.52 Feb 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,884.27 0.00 16.78 Mar 16, 2050 3.39
ASTRAL ASTRAL LTD Industrials Equity 43,882.72 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 43,854.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,852.74 0.00 4.37 Mar 13, 2031 4.25
AAPL APPLE INC Industrial Fixed Income 43,852.74 0.00 12.17 Feb 23, 2046 4.65
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,852.74 0.00 3.23 Oct 01, 2035 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,852.74 0.00 6.11 Apr 19, 2035 5.83
SCHO SCHOUW AND CO Consumer Staples Equity 43,850.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 43,805.44 0.00 1.70 Jan 24, 2029 4.98
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,805.44 0.00 7.31 Sep 01, 2050 2.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,805.44 0.00 7.13 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,805.44 0.00 6.71 Apr 17, 2036 5.66
RCO REMY COINTREAU SA Consumer Staples Equity 43,786.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 43,761.16 0.00 16.22 Dec 20, 2045 1.40
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 43,758.13 0.00 1.00 Apr 22, 2028 5.71
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,744.74 0.00 5.87 Jun 01, 2032 0.95
ELTR ELECTRA LTD Industrials Equity 43,721.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,710.83 0.00 2.71 Apr 22, 2030 5.58
PETRONET PETRONET LNG LTD Energy Equity 43,703.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,695.50 0.00 13.84 Sep 10, 2044 2.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,663.52 0.00 3.51 Apr 23, 2031 5.22
KFW KFW Agency Fixed Income 43,663.52 0.00 6.59 Feb 28, 2034 4.38
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 43,658.96 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 43,657.49 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 43,626.10 0.00 0.00 nan 0.00
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 43,616.21 0.00 1.15 Sep 20, 2055 6.50
4681 RESORT TRUST INC Consumer Discretionary Equity 43,593.10 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 43,593.10 0.00 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,568.91 0.00 3.73 Jan 01, 2054 5.50
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Financial Institutions Fixed Income 43,568.91 0.00 7.50 Apr 15, 2036 5.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,521.60 0.00 3.03 Dec 15, 2029 4.63
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,521.60 0.00 6.47 Aug 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 43,521.60 0.00 14.71 May 13, 2060 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 43,490.32 0.00 14.38 Jun 20, 2041 0.40
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 43,472.12 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 43,464.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,432.87 0.00 15.99 Jul 22, 2047 1.50
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 43,420.80 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 43,399.93 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 43,395.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,391.83 0.00 1.61 Dec 10, 2027 2.88
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,379.68 0.00 7.55 Oct 01, 2050 2.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 43,343.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,332.38 0.00 6.71 Jan 28, 2036 5.54
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,332.38 0.00 12.49 Jan 16, 2050 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,332.38 0.00 13.49 Apr 16, 2050 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 43,326.17 0.00 18.62 Sep 20, 2047 0.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,285.14 0.00 7.41 Feb 01, 2035 3.85
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,285.07 0.00 7.89 Jan 23, 2036 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 43,285.07 0.00 1.56 Nov 22, 2027 2.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 43,241.16 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 43,241.16 0.00 0.00 nan 0.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,237.77 0.00 4.00 Oct 01, 2055 5.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 43,215.50 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 43,206.75 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,190.46 0.00 3.63 Nov 01, 2036 2.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,190.46 0.00 3.72 Apr 01, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 43,186.65 0.00 1.94 Mar 20, 2028 0.10
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 43,180.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,170.24 0.00 1.25 Jul 15, 2027 0.75
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 43,164.17 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 43,164.17 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 43,143.15 0.00 13.63 May 01, 2060 5.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,143.15 0.00 3.89 Jul 15, 2030 3.63
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,143.15 0.00 6.49 May 01, 2051 3.00
9533 TOHO GAS LTD Utilities Equity 43,142.36 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 43,142.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 43,104.58 0.00 8.53 Jun 20, 2035 1.30
QEWS NEBRAS ENERGY Utilities Equity 43,087.19 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 43,061.52 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 43,061.52 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 43,061.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,048.54 0.00 3.77 Jun 12, 2030 3.88
T AT&T INC Industrial Fixed Income 43,048.54 0.00 3.43 Feb 15, 2030 4.30
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 43,013.58 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 43,010.20 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,001.23 0.00 4.74 Jan 01, 2053 5.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 43,001.22 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 42,994.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,953.93 0.00 6.70 Dec 01, 2033 2.55
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 42,953.93 0.00 1.59 Jun 15, 2030 7.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,953.93 0.00 6.48 Jan 03, 2035 6.50
HMSO HAMMERSON REIT PLC Real Estate Equity 42,949.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,915.81 0.00 17.60 Jul 22, 2068 3.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 42,907.55 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,906.62 0.00 6.32 Jun 01, 2049 3.50
ELM ELEMENTIS PLC Materials Equity 42,884.79 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 42,884.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,866.57 0.00 12.58 Dec 07, 2046 4.25
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,859.32 0.00 3.72 Nov 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,859.32 0.00 3.57 Feb 11, 2031 2.57
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 42,856.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,812.01 0.00 10.31 Apr 22, 2042 3.31
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 42,812.01 0.00 3.61 Mar 18, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,812.01 0.00 7.22 Oct 22, 2036 4.81
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 42,804.90 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 42,787.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,764.70 0.00 2.51 Jan 24, 2029 4.15
HUSQ B HUSQVARNA Industrials Equity 42,756.01 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 42,756.01 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 42,756.01 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 42,727.91 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,717.40 0.00 6.38 Mar 12, 2034 5.50
6285 WISTRON NEWEB CORP Information Technology Equity 42,702.25 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,670.09 0.00 2.07 Sep 01, 2055 6.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 42,669.59 0.00 6.05 Jun 22, 2032 0.35
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 42,650.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,622.79 0.00 12.61 Jan 28, 2056 5.73
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,575.48 0.00 3.93 Feb 01, 2037 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,575.48 0.00 3.15 Oct 18, 2030 4.65
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 42,571.10 0.00 8.01 May 11, 2035 2.25
1133 HARBIN ELECTRIC LTD H Industrials Equity 42,548.27 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 42,471.29 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 42,445.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 42,433.56 0.00 13.26 Jun 15, 2051 4.66
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 42,433.56 0.00 2.28 Feb 01, 2029 9.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,423.37 0.00 5.82 Sep 20, 2032 2.80
RCUS ARCUS BIOSCIENCES INC Health Care Equity 42,420.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,415.17 0.00 7.39 Dec 01, 2034 3.25
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 42,394.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,386.26 0.00 1.44 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,386.26 0.00 8.38 May 15, 2038 6.40
TRE TECNICAS REUNIDAS SA Energy Equity 42,369.66 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 42,369.66 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 42,368.64 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,338.95 0.00 6.83 Feb 01, 2052 3.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,338.95 0.00 7.44 Feb 01, 2051 2.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,338.95 0.00 5.62 Aug 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 42,338.95 0.00 11.05 Mar 08, 2044 4.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 42,325.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,291.64 0.00 4.55 Mar 21, 2031 2.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,291.64 0.00 3.40 Jan 16, 2030 4.75
MDKA MERDEKA COPPER GOLD Materials Equity 42,265.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,251.02 0.00 16.56 Jan 31, 2046 0.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,244.34 0.00 10.19 Oct 23, 2045 6.48
BB BLACKBERRY LTD Information Technology Equity 42,240.88 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 42,240.88 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,197.03 0.00 5.61 Dec 01, 2052 4.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 42,197.03 0.00 6.48 Mar 20, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,197.03 0.00 14.28 Mar 22, 2051 3.55
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 42,179.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,177.16 0.00 13.50 Oct 12, 2045 3.75
AIY IFAST CORPORATION LTD Financials Equity 42,176.49 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 42,149.73 0.00 5.24 Mar 17, 2033 3.79
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 42,149.73 0.00 13.33 Mar 18, 2054 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,149.73 0.00 2.65 Apr 26, 2029 7.63
4202 DAICEL CORP Materials Equity 42,112.10 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 42,112.01 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,102.42 0.00 2.87 Aug 01, 2055 6.00
360ONE 360 ONE WAM LTD Financials Equity 42,086.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,078.67 0.00 12.33 Jan 22, 2044 3.25
4516 NIPPON SHINYAKU LTD Health Care Equity 42,047.70 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 42,047.70 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 42,047.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 42,029.42 0.00 6.08 Sep 20, 2032 1.70
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 42,011.12 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 42,009.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 42,007.81 0.00 0.98 Apr 12, 2027 2.75
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 41,983.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 41,960.50 0.00 8.23 May 15, 2037 4.93
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,960.50 0.00 2.33 Sep 18, 2028 3.13
APARINDS APAR INDUSTRIES LTD Industrials Equity 41,958.04 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 41,953.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,930.94 0.00 10.00 Oct 04, 2038 3.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 41,922.73 0.00 2.83 Apr 20, 2029 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 41,922.73 0.00 4.13 Jul 15, 2030 0.88
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 41,918.92 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 41,918.92 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 41,913.19 0.00 3.99 Oct 09, 2030 4.14
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 41,906.71 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 41,829.73 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 41,818.69 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,818.58 0.00 5.81 Dec 01, 2054 4.50
RH RH Consumer Discretionary Equity 41,791.43 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 41,790.14 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 41,778.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,771.28 0.00 7.72 Mar 13, 2036 4.88
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,771.28 0.00 6.68 Mar 01, 2055 4.00
128940 HANMI PHARM LTD Health Care Equity 41,752.74 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 41,741.73 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 41,727.08 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 41,725.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,723.97 0.00 6.44 Jul 23, 2035 5.33
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,717.55 0.00 2.52 Dec 01, 2028 2.80
STC STEWART INFO SERVICES CORP Financials Equity 41,703.24 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 41,701.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,627.27 0.00 14.13 Sep 01, 2046 3.25
6622 DAIHEN CORP Industrials Equity 41,596.96 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 41,596.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,582.05 0.00 1.67 Jan 12, 2029 3.87
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,582.05 0.00 7.51 Mar 01, 2051 2.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,582.05 0.00 4.77 Mar 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,582.05 0.00 7.47 Jan 15, 2036 5.00
601988 BANK OF CHINA LTD A Financials Equity 41,573.10 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 41,547.44 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 41,538.81 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 41,532.57 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 41,532.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,487.44 0.00 1.46 Nov 10, 2028 6.20
C CITIGROUP INC Financial Institutions Fixed Income 41,487.44 0.00 5.12 Jan 25, 2033 3.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,487.44 0.00 5.16 Jan 25, 2033 2.96
TBOND TREASURY BOND Treasury Fixed Income 41,487.44 0.00 12.32 Feb 15, 2044 3.63
4272 NIPPON KAYAKU LTD Materials Equity 41,468.18 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 41,468.18 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 41,444.79 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 41,444.79 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,440.13 0.00 2.46 Oct 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,440.13 0.00 5.91 May 15, 2034 7.63
VIV VIVENDI Communication Equity 41,403.79 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 41,403.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 41,392.83 0.00 1.86 Mar 15, 2028 3.30
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,392.83 0.00 6.72 Mar 01, 2052 3.00
CRM SALESFORCE INC Industrial Fixed Income 41,392.83 0.00 12.87 Mar 15, 2056 6.55
UKT UK CONV GILT RegS Treasury Fixed Income 41,381.05 0.00 16.17 Jan 22, 2049 1.75
GNL GLOBAL NET LEASE INC Real Estate Equity 41,367.38 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 41,349.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,345.52 0.00 2.67 Mar 15, 2029 4.80
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,345.52 0.00 2.88 Aug 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,345.52 0.00 6.61 Oct 22, 2035 4.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,345.52 0.00 12.28 Apr 17, 2049 5.00
WALL B WALLENSTAM CLASS B Real Estate Equity 41,339.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 41,298.22 0.00 7.52 Mar 15, 2036 5.55
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 41,275.00 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 41,275.00 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,250.91 0.00 7.00 Nov 01, 2050 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 41,241.53 0.00 10.03 Jan 31, 2041 5.25
VFQS VODAFONE QATAR Communication Equity 41,213.83 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 41,213.83 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 41,210.61 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 41,210.61 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 41,210.61 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 41,210.61 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,203.60 0.00 5.81 Jan 12, 2033 4.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 41,188.17 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 41,168.80 0.00 0.00 nan 0.00
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,156.30 0.00 4.00 Feb 01, 2056 5.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 41,136.84 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 41,136.84 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 41,111.18 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 41,080.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,061.69 0.00 3.56 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,061.69 0.00 2.58 Jan 23, 2030 4.43
TBOND TREASURY BOND Treasury Fixed Income 41,061.69 0.00 10.59 Aug 15, 2040 3.88
AGYS AGILYSYS INC Information Technology Equity 41,031.51 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 41,014.38 0.00 3.80 Dec 15, 2030 9.63
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,014.38 0.00 3.52 Apr 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 41,003.52 0.00 16.14 Oct 22, 2063 4.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 40,967.07 0.00 2.34 Sep 20, 2053 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 40,967.07 0.00 5.14 Oct 18, 2033 6.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,967.07 0.00 1.07 May 22, 2028 3.58
CAS CALIFORNIA ST Local Authority Fixed Income 40,919.77 0.00 8.63 Apr 01, 2039 7.55
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,919.77 0.00 3.38 Jul 01, 2038 4.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 40,919.77 0.00 4.54 Apr 15, 2054 2.63
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 40,888.66 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 40,888.66 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 40,872.46 0.00 4.95 Feb 01, 2034 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,872.46 0.00 5.79 Oct 23, 2034 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,872.46 0.00 3.62 Jul 01, 2030 4.55
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 40,854.56 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 40,847.58 0.00 5.48 Apr 15, 2032 2.63
LTC LTC PROPERTIES REIT INC Real Estate Equity 40,828.59 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 40,825.15 0.00 3.09 Jul 20, 2053 5.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 40,825.09 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 40,790.11 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 40,777.57 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 40,777.57 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 40,777.57 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 40,759.87 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 40,730.54 0.00 4.73 Sep 15, 2031 4.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,716.26 0.00 3.43 Nov 17, 2029 2.50
APAM APERAM SA Materials Equity 40,695.48 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,683.24 0.00 2.38 Jul 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,683.24 0.00 4.15 Jan 13, 2031 5.38
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 40,674.92 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 40,664.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 40,658.81 0.00 2.62 Dec 20, 2028 1.90
BL BLACKLINE INC Information Technology Equity 40,646.67 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 40,631.09 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 40,615.18 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 40,597.93 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 40,594.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,584.95 0.00 3.13 Aug 01, 2029 3.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 40,572.27 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 40,572.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 40,560.32 0.00 1.46 Oct 04, 2027 2.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 40,546.61 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 40,546.61 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 40,541.71 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 40,541.32 0.00 4.73 Jun 25, 2031 1.72
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,541.32 0.00 13.20 Jan 18, 2053 5.00
EVTC EVERTEC INC Financials Equity 40,513.72 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 40,502.31 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 40,495.28 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 40,494.01 0.00 5.16 Aug 01, 2032 5.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,470.04 0.00 2.81 Apr 21, 2029 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 40,470.04 0.00 5.23 Dec 04, 2031 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,461.84 0.00 10.96 Mar 01, 2040 3.10
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,446.71 0.00 3.78 Apr 01, 2037 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 40,445.42 0.00 3.15 Jun 20, 2029 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,429.01 0.00 6.59 Jul 30, 2033 2.35
GTY GETTY REALTY REIT CORP Real Estate Equity 40,408.76 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 40,399.40 0.00 1.30 Aug 15, 2027 3.50
CRM SALESFORCE INC Industrial Fixed Income 40,399.40 0.00 2.68 Mar 15, 2029 4.65
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,399.40 0.00 3.44 Feb 12, 2030 4.88
LAND LANDIS+GYR GROUP AG Information Technology Equity 40,373.52 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 40,373.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,352.09 0.00 1.88 Apr 23, 2029 4.97
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 40,341.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,304.79 0.00 1.21 Jul 22, 2028 4.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,304.79 0.00 9.69 Mar 15, 2042 5.05
BRPT BARITO PACIFIC Materials Equity 40,289.98 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,289.48 0.00 10.31 Jul 30, 2040 4.90
IOSP INNOSPEC INC Materials Equity 40,272.32 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 40,244.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,223.83 0.00 1.39 Sep 10, 2027 2.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 40,210.18 0.00 9.06 Jan 11, 2040 6.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,191.00 0.00 6.22 Feb 20, 2033 2.90
ARB ARB CORPORATION LTD Consumer Discretionary Equity 40,180.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,174.58 0.00 17.86 Mar 10, 2054 3.25
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 40,174.58 0.00 4.29 Sep 20, 2030 1.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,162.87 0.00 6.16 Jan 23, 2035 5.34
189 DONGYUE GROUP LTD Materials Equity 40,161.67 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 40,115.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,115.56 0.00 6.16 Apr 22, 2035 5.77
CRM SALESFORCE INC Industrial Fixed Income 40,115.56 0.00 1.80 Mar 15, 2028 4.50
HMN HORACE MANN EDUCATORS CORP Financials Equity 40,079.89 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,068.26 0.00 6.32 Jun 11, 2035 5.45
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,068.26 0.00 6.20 Sep 01, 2052 4.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 40,068.26 0.00 3.22 Jun 01, 2031 7.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,067.89 0.00 23.95 Aug 15, 2050 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 40,059.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,020.95 0.00 4.58 May 01, 2032 2.56
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,020.95 0.00 3.49 Sep 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 39,985.81 0.00 13.22 Mar 20, 2042 2.00
000880 HANWHA CORP Industrials Equity 39,930.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 39,926.34 0.00 4.25 Feb 06, 2032 4.46
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,926.34 0.00 2.96 Jul 22, 2030 5.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 39,905.05 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 39,879.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,879.03 0.00 3.55 Mar 15, 2030 3.80
CHCO CITY HOLDING Financials Equity 39,869.98 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 39,858.39 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,853.72 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,831.73 0.00 2.05 Oct 01, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 39,831.73 0.00 5.66 May 25, 2034 6.17
ROG ROGERS CORP Information Technology Equity 39,814.00 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 39,794.00 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 39,784.42 0.00 1.71 Feb 25, 2028 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,784.42 0.00 3.21 Oct 16, 2029 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,756.01 0.00 6.71 Mar 01, 2034 4.20
9969 INNOCARE PHARMA LTD Health Care Equity 39,751.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,737.11 0.00 3.75 Apr 29, 2031 2.59
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 39,737.11 0.00 8.68 Dec 15, 2038 6.38
YPSN YPSOMED HOLDING AG Health Care Equity 39,729.61 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 39,689.81 0.00 1.67 Feb 15, 2058 5.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,689.81 0.00 1.55 Jan 13, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,689.81 0.00 14.61 Nov 01, 2051 2.89
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,689.81 0.00 2.71 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,689.81 0.00 12.02 Nov 15, 2048 3.96
V VISA INC Industrial Fixed Income 39,689.81 0.00 12.14 Dec 14, 2045 4.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,682.15 0.00 2.14 Aug 15, 2028 6.38
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 39,665.22 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 39,665.22 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,642.50 0.00 7.20 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,642.50 0.00 10.00 Apr 30, 2041 3.07
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,624.70 0.00 5.17 Jul 04, 2031 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 39,619.48 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 39,600.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 39,595.20 0.00 3.51 Apr 17, 2031 5.19
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 39,595.20 0.00 12.35 Apr 25, 2053 4.61
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,547.89 0.00 4.95 Oct 20, 2032 2.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,547.89 0.00 2.83 May 22, 2030 3.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,547.89 0.00 2.33 Nov 16, 2028 4.13
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 39,547.89 0.00 1.98 May 15, 2030 4.34
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 39,547.89 0.00 2.32 Oct 09, 2028 4.02
PSSA3 PORTO SEGURO SA Financials Equity 39,545.77 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 39,536.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,500.58 0.00 10.50 Nov 19, 2045 5.56
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,500.58 0.00 4.54 Apr 22, 2032 2.62
QPETRO QATARENERGY RegS Agency Fixed Income 39,500.58 0.00 4.84 Jul 12, 2031 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,493.38 0.00 18.72 Mar 10, 2050 1.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 39,472.04 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 39,472.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 39,453.28 0.00 7.68 Feb 15, 2036 4.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,453.28 0.00 13.11 Oct 26, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,453.28 0.00 2.56 Jan 23, 2030 5.01
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,453.28 0.00 2.86 May 22, 2029 4.27
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,452.34 0.00 6.97 Jul 01, 2034 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,444.14 0.00 5.99 May 01, 2033 4.40
000990 DB HITEK LTD Information Technology Equity 39,443.12 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 39,443.12 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 39,427.72 0.00 9.84 Feb 15, 2036 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 39,407.65 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 39,407.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 39,405.97 0.00 10.98 Jan 23, 2047 5.43
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,358.67 0.00 3.63 May 01, 2036 2.00
1980 DAI DAN LTD Industrials Equity 39,343.26 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 39,340.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,337.44 0.00 2.89 Mar 31, 2029 2.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,312.82 0.00 6.06 Dec 13, 2032 2.75
META META PLATFORMS INC Industrial Fixed Income 39,311.36 0.00 13.42 Aug 15, 2054 5.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,311.36 0.00 3.29 Sep 30, 2029 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 39,278.87 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 39,278.87 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 39,271.72 0.00 0.00 nan 0.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 39,264.05 0.00 7.46 Sep 25, 2035 4.60
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,264.05 0.00 7.13 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,264.05 0.00 7.17 Jan 01, 2052 2.50
QL QL RESOURCES Consumer Staples Equity 39,263.49 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 39,238.95 0.00 4.35 Oct 09, 2030 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,230.75 0.00 18.01 Dec 01, 2057 3.50
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,216.75 0.00 1.53 Apr 20, 2029 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,216.75 0.00 6.18 Feb 09, 2034 5.63
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 39,214.47 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 39,186.50 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,169.44 0.00 7.85 Apr 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,169.44 0.00 7.48 Jul 16, 2035 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,169.44 0.00 1.21 Jul 25, 2028 4.81
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 39,159.76 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 39,150.08 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 39,150.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 39,140.47 0.00 1.20 Jun 20, 2027 0.10
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,122.14 0.00 2.82 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,122.14 0.00 4.30 Mar 12, 2032 4.71
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 39,122.14 0.00 2.55 Jan 09, 2030 4.24
TMUS T-MOBILE USA INC Industrial Fixed Income 39,122.14 0.00 2.47 Apr 15, 2029 3.38
CKN CLARKSON PLC Industrials Equity 39,085.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,074.83 0.00 9.93 Mar 09, 2044 6.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,074.83 0.00 10.89 Mar 13, 2047 5.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,074.81 0.00 16.10 Apr 25, 2055 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,027.52 0.00 2.63 Feb 07, 2030 3.97
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,027.52 0.00 3.43 Oct 01, 2040 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,027.52 0.00 2.27 Oct 23, 2029 6.09
TBOND TREASURY BOND Treasury Fixed Income 38,980.22 0.00 9.88 Nov 15, 2039 4.38
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 38,956.91 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,932.91 0.00 7.28 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,932.91 0.00 12.57 Nov 19, 2055 5.52
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 38,892.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 38,885.60 0.00 9.07 May 15, 2038 4.50
MARS MARS INC 144A Industrial Fixed Income 38,838.30 0.00 11.08 May 01, 2045 5.65
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 38,828.12 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 38,827.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 38,820.38 0.00 7.40 Dec 20, 2033 0.70
KFW KFW MTN RegS Government Related Fixed Income 38,812.18 0.00 3.09 Jun 29, 2029 2.38
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38,801.56 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 38,790.99 0.00 0.57 Nov 15, 2027 11.75
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,790.99 0.00 6.83 Jul 01, 2051 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 38,790.99 0.00 3.63 Apr 16, 2030 3.75
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 38,790.99 0.00 7.64 Nov 10, 2035 4.25
VCEL VERICEL CORP Health Care Equity 38,778.42 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 38,763.73 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,743.69 0.00 2.46 Sep 01, 2054 6.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 38,743.69 0.00 7.17 Nov 20, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,743.69 0.00 6.65 Feb 09, 2035 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,743.69 0.00 5.36 Oct 25, 2032 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,730.10 0.00 5.55 Mar 01, 2032 1.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,721.90 0.00 16.63 Oct 31, 2054 4.00
BCE BCE INC Communication Equity 38,699.34 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 38,699.34 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 38,698.91 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,696.38 0.00 2.15 Jul 01, 2054 6.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,696.38 0.00 2.23 Sep 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,696.38 0.00 0.99 Apr 26, 2028 4.32
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,696.38 0.00 5.07 Jan 19, 2033 9.38
AMZN AMAZON.COM INC Industrial Fixed Income 38,649.07 0.00 4.69 May 12, 2031 2.10
C CITIGROUP INC Financial Institutions Fixed Income 38,649.07 0.00 5.23 Nov 17, 2033 6.27
1111 SAUDI TADAWUL GROUP CO Financials Equity 38,647.59 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 38,644.61 0.00 0.00 Dec 31, 2040 3.65
WT WISDOMTREE INC Financials Equity 38,617.48 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,601.77 0.00 5.21 Nov 01, 2052 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 38,601.77 0.00 10.74 Sep 26, 2045 5.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,598.79 0.00 12.27 Jul 04, 2042 3.25
036570 NCSOFT CORP Communication Equity 38,596.26 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 38,582.50 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 38,572.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,554.46 0.00 14.05 Mar 15, 2056 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,554.46 0.00 2.22 Jul 20, 2028 1.13
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,554.46 0.00 4.06 Oct 01, 2055 5.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 38,554.46 0.00 1.93 Mar 15, 2030 5.38
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 38,519.28 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 38,519.28 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,507.16 0.00 3.36 Oct 23, 2029 1.75
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38,467.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,459.85 0.00 13.71 Mar 15, 2054 5.40
BA BOEING CO Industrial Fixed Income 38,459.85 0.00 6.09 May 01, 2034 6.53
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 38,459.85 0.00 3.53 Jan 25, 2030 2.07
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,459.85 0.00 7.56 Feb 05, 2037 5.19
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,459.85 0.00 5.82 Jul 21, 2034 5.42
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,451.06 0.00 5.67 Jun 01, 2032 2.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 38,442.29 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 38,441.78 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 38,441.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,418.23 0.00 5.69 Feb 01, 2033 5.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,418.23 0.00 25.92 Aug 15, 2052 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 38,412.54 0.00 6.74 Sep 18, 2034 5.13
3635 KOEI TECMO HOLDINGS LTD Communication Equity 38,377.38 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 38,372.58 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 38,365.24 0.00 3.60 May 19, 2030 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,365.24 0.00 2.79 Apr 16, 2029 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,360.78 0.00 3.52 Dec 04, 2029 1.63
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,317.93 0.00 3.80 May 01, 2036 2.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,317.93 0.00 5.37 Oct 01, 2052 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,317.93 0.00 6.14 Oct 24, 2033 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,317.93 0.00 3.58 Apr 17, 2030 4.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 38,313.98 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 38,312.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,311.53 0.00 10.93 Oct 01, 2040 3.85
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 38,295.12 0.00 6.01 Jan 30, 2033 3.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,270.63 0.00 7.79 Mar 15, 2036 4.65
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,270.63 0.00 7.79 Nov 01, 2050 1.50
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,270.63 0.00 2.55 Aug 01, 2055 6.50
2229 CALBEE INC Consumer Staples Equity 38,248.60 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 38,248.60 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 38,236.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 38,223.32 0.00 10.11 Jul 24, 2042 6.38
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,221.25 0.00 1.14 Jun 10, 2027 1.70
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 38,204.84 0.00 26.97 May 24, 2055 0.50
226950 OLIX PHARMACEUTICALS INC Health Care Equity 38,185.67 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 38,184.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,176.01 0.00 1.32 Aug 23, 2028 4.48
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 38,176.01 0.00 4.58 Jul 01, 2033 7.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,176.01 0.00 10.70 Jan 28, 2060 6.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,139.18 0.00 9.17 Jul 31, 2053 8.00
C CITIGROUP INC Financial Institutions Fixed Income 38,128.71 0.00 1.22 Jul 24, 2028 3.67
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 38,128.71 0.00 3.79 Jul 18, 2031 4.73
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 38,128.71 0.00 1.91 Apr 23, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 38,122.76 0.00 2.43 Sep 20, 2028 0.40
9006 KEIKYU CORP Industrials Equity 38,119.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 38,081.40 0.00 7.92 Nov 15, 2035 3.14
AVGO BROADCOM INC Industrial Fixed Income 38,081.40 0.00 6.56 Apr 15, 2034 3.47
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,081.40 0.00 3.53 Jul 13, 2030 9.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,081.40 0.00 1.45 Mar 23, 2028 4.25
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 38,055.43 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 38,055.43 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,034.10 0.00 3.17 Mar 01, 2030 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,034.10 0.00 1.68 Jan 12, 2028 4.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 38,031.69 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 38,031.69 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,986.79 0.00 4.12 Apr 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,986.79 0.00 6.64 Dec 03, 2035 5.21
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 37,980.37 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 37,980.37 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 37,956.25 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 37,952.75 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 37,939.48 0.00 9.01 Nov 01, 2040 7.60
MS MORGAN STANLEY Financial Institutions Fixed Income 37,939.48 0.00 3.63 Apr 01, 2031 3.62
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,939.48 0.00 2.29 Oct 24, 2028 6.13
3466 LASALLE LOGIPORT REIT Real Estate Equity 37,926.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,909.38 0.00 6.00 Dec 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,892.18 0.00 7.48 Feb 02, 2041 5.39
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,892.18 0.00 3.01 Jul 26, 2029 3.40
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,892.18 0.00 7.52 Mar 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,876.55 0.00 18.70 Sep 10, 2054 2.75
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 37,862.25 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 37,852.05 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 37,844.87 0.00 2.63 Mar 16, 2057 5.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,844.87 0.00 4.62 Feb 14, 2031 1.25
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 37,844.87 0.00 6.93 May 20, 2052 2.50
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 37,844.87 0.00 1.08 Jun 20, 2054 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,844.87 0.00 5.46 Sep 23, 2032 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,802.68 0.00 8.34 Jul 30, 2035 1.85
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 37,797.86 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 37,797.86 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,797.56 0.00 6.72 Jul 01, 2050 3.00
STEL STELLAR BANCORP INC Financials Equity 37,781.32 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 37,750.26 0.00 2.13 Dec 15, 2030 6.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 37,750.26 0.00 2.79 Apr 30, 2029 4.63
EU EUROPEAN UNION RegS Government Related Fixed Income 37,737.02 0.00 17.38 Mar 04, 2053 3.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 37,733.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,702.95 0.00 4.52 May 14, 2032 3.09
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,702.95 0.00 3.55 Mar 01, 2054 5.50
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,702.95 0.00 3.63 Mar 01, 2041 4.50
INL INVESTEC LTD Financials Equity 37,698.08 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 37,669.08 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 37,669.08 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 37,646.75 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 37,610.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,608.34 0.00 2.59 Mar 01, 2029 4.35
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 37,569.77 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 37,569.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,561.03 0.00 4.18 Jan 16, 2032 4.49
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,561.03 0.00 2.27 Oct 23, 2029 6.30
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 37,544.10 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 37,544.10 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 37,540.29 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 37,518.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,513.73 0.00 3.43 Mar 02, 2030 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,513.73 0.00 1.65 Jan 13, 2029 5.13
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 37,513.73 0.00 6.90 Sep 20, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,513.73 0.00 10.92 Mar 22, 2041 3.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 37,499.01 0.00 1.10 May 15, 2027 0.20
VTY VISTRY GROUP PLC Consumer Discretionary Equity 37,475.90 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 37,475.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,466.42 0.00 1.72 Jan 23, 2029 3.51
MS MORGAN STANLEY Financial Institutions Fixed Income 37,466.42 0.00 6.12 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 37,466.42 0.00 3.69 Apr 01, 2030 2.95
3295 HULIC REIT INC Real Estate Equity 37,411.51 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 37,371.81 0.00 11.94 Jan 14, 2050 4.75
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,371.81 0.00 3.99 Dec 01, 2052 5.50
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,371.81 0.00 6.92 May 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,371.81 0.00 5.59 Feb 15, 2033 6.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,371.81 0.00 1.80 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,324.50 0.00 4.20 Oct 24, 2031 1.92
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 37,313.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,302.04 0.00 9.67 Mar 01, 2038 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,302.04 0.00 16.97 May 25, 2054 3.00
IPAR INTERPARFUMS INC Consumer Staples Equity 37,284.52 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,277.42 0.00 1.87 Feb 25, 2028 1.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,277.20 0.00 2.46 Jan 23, 2029 4.75
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,277.20 0.00 7.17 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,277.20 0.00 4.48 Feb 04, 2032 1.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,269.21 0.00 18.40 Sep 01, 2051 1.70
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 37,261.82 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 37,261.82 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,229.89 0.00 6.39 Apr 01, 2050 3.50
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,229.89 0.00 3.43 Feb 01, 2041 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,229.89 0.00 7.16 Oct 22, 2036 4.89
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,228.17 0.00 5.47 Oct 22, 2031 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 37,218.34 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 37,207.55 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,182.59 0.00 5.66 Oct 01, 2052 4.00
KFW KFW MTN Agency Fixed Income 37,182.59 0.00 4.33 Sep 30, 2030 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 37,178.93 0.00 12.94 Sep 20, 2039 0.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,154.31 0.00 15.08 May 20, 2041 0.00
WBD WEBUILD Industrials Equity 37,153.94 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 37,135.28 0.00 12.51 May 01, 2054 6.86
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,135.28 0.00 6.51 May 01, 2052 3.50
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,135.28 0.00 1.92 Dec 01, 2053 6.50
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,135.28 0.00 2.01 Jan 01, 2054 6.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 37,135.28 0.00 4.08 Nov 19, 2031 4.46
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,135.28 0.00 2.67 Apr 11, 2029 3.98
KWR QUAKER HOUGHTON CORP Materials Equity 37,116.58 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 37,107.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,087.97 0.00 12.06 Nov 30, 2046 4.90
META META PLATFORMS INC Industrial Fixed Income 37,087.97 0.00 5.49 Aug 15, 2032 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,087.97 0.00 5.01 Nov 08, 2032 2.54
3393 WASION HOLDINGS LTD Information Technology Equity 37,056.52 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,040.67 0.00 3.15 Aug 28, 2029 3.63
078930 GS HOLDINGS Industrials Equity 37,005.19 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 37,004.63 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 36,993.36 0.00 3.56 Jun 01, 2030 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,993.36 0.00 4.38 Jan 23, 2031 2.78
CI CIGNA GROUP Industrial Fixed Income 36,993.36 0.00 2.23 Oct 15, 2028 4.38
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 36,990.16 0.00 2.85 May 22, 2029 4.00
ZAR ZAR CASH Cash and/or Derivatives Cash 36,979.53 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 36,960.77 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 36,960.77 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 36,959.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 36,940.92 0.00 6.70 Jun 20, 2033 1.70
CZGB CZECH REPUBLIC Treasury Fixed Income 36,932.71 0.00 4.33 Jun 16, 2031 6.20
PBI PITNEY BOWES INC Industrials Equity 36,920.66 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 36,913.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,898.75 0.00 1.54 Dec 06, 2027 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 36,898.75 0.00 12.90 Aug 22, 2047 4.05
AVGO BROADCOM INC Industrial Fixed Income 36,898.75 0.00 10.83 Feb 15, 2041 3.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,898.75 0.00 3.49 Feb 01, 2054 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 36,898.75 0.00 5.47 Sep 26, 2032 4.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,898.75 0.00 1.75 Mar 01, 2029 6.38
ASGN ASGN INC Information Technology Equity 36,889.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,851.44 0.00 2.12 Jul 23, 2029 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,851.44 0.00 4.56 Feb 13, 2032 1.79
ORCL ORACLE CORPORATION Industrial Fixed Income 36,851.44 0.00 4.53 Mar 25, 2031 2.88
PFE PFIZER INC Industrial Fixed Income 36,851.44 0.00 8.70 Mar 15, 2039 7.20
TMUS T-MOBILE USA INC Industrial Fixed Income 36,851.44 0.00 4.01 Apr 15, 2031 3.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 36,831.99 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 36,831.99 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,804.14 0.00 7.31 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,804.14 0.00 2.13 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,804.14 0.00 3.39 Jan 24, 2031 5.14
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,801.39 0.00 13.15 Apr 30, 2046 4.10
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 36,799.90 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 36,787.72 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 36,767.59 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,756.83 0.00 2.56 Feb 01, 2054 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 36,756.83 0.00 13.03 Mar 12, 2054 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,756.83 0.00 3.97 Oct 22, 2031 4.36
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,756.83 0.00 12.82 Jan 30, 2060 5.88
2451 TRANSCEND INFORMATION INC Information Technology Equity 36,722.91 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,709.52 0.00 7.31 Apr 01, 2052 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 36,709.52 0.00 6.84 Sep 20, 2052 3.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 36,697.25 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 36,697.25 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 36,671.58 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,670.08 0.00 7.16 Feb 15, 2034 2.20
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,662.22 0.00 3.78 Apr 01, 2037 3.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,662.22 0.00 6.58 Jan 01, 2051 3.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,614.91 0.00 2.93 Aug 01, 2054 6.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,614.91 0.00 6.17 Apr 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,614.91 0.00 8.06 Jan 29, 2038 6.63
VSVS VESUVIUS Industrials Equity 36,574.42 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 36,568.93 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 36,568.93 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,567.61 0.00 5.77 Apr 01, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 36,563.38 0.00 13.81 Dec 20, 2040 0.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 36,556.81 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 36,520.30 0.00 1.91 Apr 01, 2028 3.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,520.30 0.00 6.19 Oct 01, 2052 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 36,520.30 0.00 4.99 Sep 16, 2036 2.48
ORCL ORACLE CORPORATION Industrial Fixed Income 36,520.30 0.00 1.52 Nov 15, 2027 3.25
FISV FISERV INC Industrial Fixed Income 36,520.30 0.00 2.97 Jul 01, 2029 3.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 36,517.61 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,473.10 0.00 7.56 Mar 30, 2035 4.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 36,472.99 0.00 1.80 Mar 04, 2029 4.79
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,472.99 0.00 5.42 Sep 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,472.99 0.00 4.60 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,472.99 0.00 1.00 Apr 22, 2028 5.57
EU EUROPEAN UNION RegS Government Related Fixed Income 36,448.48 0.00 4.31 Dec 04, 2030 3.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 36,425.69 0.00 1.93 May 09, 2029 4.62
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,425.69 0.00 3.55 Jul 01, 2037 3.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 36,414.96 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 36,414.96 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 36,395.87 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 36,381.24 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 36,381.24 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 36,363.63 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 36,337.97 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 36,337.97 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,331.08 0.00 2.60 Feb 13, 2030 5.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,331.08 0.00 7.45 Jan 22, 2037 4.90
4368 FUSO CHEMICAL LTD Materials Equity 36,316.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 36,300.75 0.00 14.10 Dec 20, 2045 3.20
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 36,283.77 0.00 2.59 Jan 18, 2029 4.13
COMET_25-3-A COMET_25-3 A ABS Fixed Income 36,283.77 0.00 7.50 Oct 15, 2037 4.65
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,283.77 0.00 5.21 Jan 01, 2055 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,283.77 0.00 11.29 Sep 30, 2049 5.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,283.77 0.00 11.25 Jan 17, 2048 6.75
STBA S AND T BANCORP INC Financials Equity 36,269.92 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 36,260.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,236.46 0.00 6.63 Aug 15, 2035 5.42
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,226.89 0.00 1.42 Sep 30, 2027 3.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 36,213.82 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 36,210.47 0.00 10.39 Nov 15, 2039 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 36,202.26 0.00 21.76 Mar 20, 2064 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 36,202.26 0.00 11.40 Mar 20, 2038 0.50
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,189.16 0.00 4.21 Sep 01, 2052 5.50
FRSL4248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,189.16 0.00 5.00 Mar 01, 2056 5.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 36,189.16 0.00 3.09 May 20, 2053 5.50
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 36,188.07 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 36,188.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 36,177.64 0.00 6.00 Nov 15, 2032 2.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 36,169.43 0.00 2.82 May 02, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,141.85 0.00 3.16 Oct 22, 2030 4.60
082740 HANWHA ENGINE LTD Industrials Equity 36,132.67 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 36,123.68 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 36,107.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,094.55 0.00 2.70 Mar 13, 2029 4.00
C CITIBANK NA Financial Institutions Fixed Income 36,094.55 0.00 3.64 May 29, 2030 4.91
C CITIGROUP INC Financial Institutions Fixed Income 36,094.55 0.00 3.14 Sep 19, 2030 4.54
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 36,094.55 0.00 3.66 May 12, 2053 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,094.55 0.00 8.53 Jul 24, 2038 3.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 36,094.55 0.00 5.92 May 22, 2033 4.51
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 36,081.35 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 36,081.35 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,079.15 0.00 21.21 Jan 15, 2055 1.92
6951 JEOL LTD Information Technology Equity 36,059.29 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,054.53 0.00 7.35 Oct 25, 2035 5.00
T AT&T INC Industrial Fixed Income 36,047.24 0.00 6.27 Feb 15, 2034 5.40
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,047.24 0.00 5.00 Jan 01, 2056 5.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 36,030.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,999.93 0.00 2.41 Nov 20, 2028 3.90
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,999.93 0.00 1.69 Sep 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,999.93 0.00 10.75 May 19, 2043 5.11
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 35,997.08 0.00 4.45 Oct 18, 2030 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 35,997.08 0.00 6.20 Feb 04, 2033 2.75
6432 TAKEUCHI MFG LTD Industrials Equity 35,994.90 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 35,953.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,952.63 0.00 9.61 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,952.63 0.00 3.76 May 13, 2031 2.96
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,952.63 0.00 6.68 Jan 18, 2036 5.59
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 35,930.50 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 35,930.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,923.22 0.00 6.78 Jul 04, 2034 4.75
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 35,906.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,905.32 0.00 4.41 Mar 15, 2031 4.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 35,901.71 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 35,866.11 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 35,866.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,858.02 0.00 8.89 Mar 15, 2038 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,858.02 0.00 6.74 Jan 24, 2036 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 35,841.14 0.00 4.03 Jun 20, 2030 1.60
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,810.71 0.00 15.22 Mar 15, 2066 5.60
C CITIGROUP INC Financial Institutions Fixed Income 35,810.71 0.00 6.24 Feb 13, 2035 5.83
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 35,801.72 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 35,773.40 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 35,773.40 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 35,773.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,763.40 0.00 5.87 Mar 15, 2033 4.30
C CITIGROUP INC Financial Institutions Fixed Income 35,763.40 0.00 1.45 Oct 27, 2028 3.52
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,763.40 0.00 3.20 Sep 14, 2029 3.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 35,747.74 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 35,747.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,742.66 0.00 5.16 Aug 01, 2031 0.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35,742.66 0.00 5.16 May 26, 2033 7.50
IHP INTEGRAFIN HOLDINGS Financials Equity 35,737.33 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 35,722.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,716.10 0.00 5.95 Dec 05, 2034 5.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,716.10 0.00 5.08 Aug 12, 2033 6.54
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 35,716.10 0.00 2.66 Feb 13, 2029 4.13
META META PLATFORMS INC Industrial Fixed Income 35,716.10 0.00 6.73 Aug 15, 2034 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,716.10 0.00 5.68 Oct 20, 2034 6.88
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35,670.75 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,668.79 0.00 6.91 Mar 27, 2036 5.33
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,668.79 0.00 4.66 Jun 01, 2054 5.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 35,668.79 0.00 5.49 Nov 20, 2054 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,668.79 0.00 2.35 Oct 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,668.79 0.00 3.96 Oct 21, 2031 4.37
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 35,668.79 0.00 2.30 Sep 15, 2029 4.08
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 35,645.09 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 35,645.09 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 35,621.48 0.00 3.57 Mar 25, 2030 1.52
JGB JAPAN (GOVERNMENT OF) 30YR #89 Treasury Fixed Income 35,619.55 0.00 17.34 Dec 20, 2055 3.40
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 35,608.55 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 35,605.19 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 35,593.76 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,574.18 0.00 5.65 Apr 01, 2052 3.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,574.18 0.00 2.87 Apr 01, 2055 6.00
ADNT ADIENT PLC Consumer Discretionary Equity 35,531.72 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,526.87 0.00 3.06 Jul 16, 2029 3.04
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,521.06 0.00 19.53 Dec 01, 2053 1.75
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 35,491.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35,480.02 0.00 23.13 Jun 24, 2069 4.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 35,479.57 0.00 2.23 May 15, 2052 3.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,479.57 0.00 5.83 Sep 22, 2034 6.30
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 35,479.57 0.00 6.02 Sep 01, 2048 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 35,479.57 0.00 10.91 Jan 21, 2045 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,479.57 0.00 13.33 Jul 15, 2054 5.63
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 35,465.45 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,432.26 0.00 6.90 Feb 12, 2035 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,432.26 0.00 3.68 Apr 16, 2030 3.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 35,432.26 0.00 10.90 Jan 27, 2045 5.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,432.26 0.00 1.69 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,432.26 0.00 2.81 May 06, 2030 3.70
EU EUROPEAN UNION RegS Government Related Fixed Income 35,397.95 0.00 12.87 Apr 04, 2044 4.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 35,388.46 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 35,388.46 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 35,388.28 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,381.54 0.00 8.52 Nov 15, 2035 2.25
ASKER ASKER HEALTHCARE GROUP Health Care Equity 35,350.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,337.65 0.00 1.11 Jun 01, 2027 2.30
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 35,337.65 0.00 1.84 Mar 14, 2028 4.38
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 35,337.65 0.00 3.07 Apr 15, 2053 1.79
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,337.65 0.00 5.59 Dec 01, 2052 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,337.65 0.00 4.71 Jun 17, 2031 2.69
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 35,337.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,324.09 0.00 2.16 Jun 22, 2028 0.80
AMZN AMAZON.COM INC Industrial Fixed Income 35,290.34 0.00 15.29 Mar 13, 2076 6.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 35,290.34 0.00 1.38 Sep 12, 2027 3.75
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,290.34 0.00 4.86 Oct 01, 2052 5.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,290.34 0.00 4.06 Sep 01, 2055 5.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 35,286.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,266.64 0.00 17.21 Oct 05, 2054 3.38
001040 CJ CORP Industrials Equity 35,260.15 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 35,255.33 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,243.04 0.00 4.11 Feb 01, 2031 4.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 35,243.04 0.00 2.32 Oct 25, 2028 5.27
OI O I GLASS INC Materials Equity 35,237.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,195.73 0.00 1.21 Jul 21, 2028 3.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,195.73 0.00 11.81 May 04, 2053 6.34
3330 LINGBAO GOLD GROUP LTD H Materials Equity 35,183.16 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 35,183.16 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 35,157.80 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 35,157.50 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 35,148.42 0.00 5.16 Feb 25, 2032 2.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 35,148.42 0.00 1.74 Apr 15, 2029 9.29
TMUS T-MOBILE USA INC Industrial Fixed Income 35,148.42 0.00 5.91 Jul 15, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,148.42 0.00 1.89 Mar 22, 2028 2.10
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 35,135.32 0.00 8.80 Jan 04, 2037 4.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 35,118.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,110.70 0.00 7.93 Mar 21, 2036 4.25
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 35,106.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 35,101.12 0.00 14.39 Aug 15, 2064 5.55
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,101.12 0.00 3.35 Feb 01, 2036 2.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,101.12 0.00 4.87 Jun 01, 2054 5.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 35,101.12 0.00 6.02 Sep 01, 2048 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 35,101.12 0.00 2.59 Jan 18, 2029 4.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,094.28 0.00 16.84 Oct 12, 2055 4.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 35,093.41 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 35,093.41 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE LTD Information Technology Equity 35,093.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,069.66 0.00 4.42 Dec 10, 2030 1.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 35,053.81 0.00 1.28 Mar 01, 2030 3.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,053.81 0.00 3.46 Apr 26, 2030 6.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 35,029.19 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 35,029.02 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 35,029.02 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 35,029.02 0.00 0.00 nan 0.00
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 35,006.51 0.00 2.19 Aug 15, 2033 5.35
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 34,977.86 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 34,964.63 0.00 0.00 nan 0.00
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 34,959.20 0.00 4.08 Aug 25, 2030 1.41
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,959.20 0.00 10.35 May 11, 2047 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,946.55 0.00 5.98 Feb 15, 2034 6.63
8210 CHENBRO MICOM LTD Information Technology Equity 34,926.54 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,911.89 0.00 4.55 Feb 08, 2031 1.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,911.89 0.00 7.25 Sep 15, 2036 4.89
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 34,911.89 0.00 1.37 Oct 15, 2030 7.75
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 34,900.88 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 34,900.24 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 34,900.24 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 34,894.98 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,864.59 0.00 3.46 Feb 19, 2030 5.38
EU EUROPEAN UNION RegS Government Related Fixed Income 34,839.86 0.00 10.40 Feb 04, 2037 0.40
SK SEB SA Consumer Discretionary Equity 34,835.85 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 34,823.89 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,817.28 0.00 3.94 Feb 01, 2053 5.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 34,817.28 0.00 5.17 Jul 15, 2032 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,817.28 0.00 3.57 Feb 07, 2030 2.60
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 34,798.23 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 34,798.23 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 34,771.45 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 34,771.45 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 34,769.98 0.00 2.23 Dec 15, 2030 9.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 34,769.98 0.00 2.25 Feb 15, 2031 7.88
AMGN AMGEN INC Industrial Fixed Income 34,769.98 0.00 14.51 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,769.98 0.00 4.00 Jul 23, 2031 1.90
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,769.98 0.00 4.04 Jun 01, 2037 2.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,769.98 0.00 9.86 Feb 17, 2045 6.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,769.98 0.00 1.67 Jan 17, 2028 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 34,733.16 0.00 18.65 Dec 20, 2054 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 34,722.67 0.00 1.51 Dec 01, 2027 4.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,722.67 0.00 2.06 Jun 19, 2029 4.58
QPETRO QATARENERGY RegS Agency Fixed Income 34,722.67 0.00 11.12 Jul 12, 2041 3.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,708.54 0.00 2.06 Jul 25, 2028 7.50
FOUR 4IMPRINT GROUP PLC Communication Equity 34,707.06 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 34,707.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 34,692.13 0.00 3.78 Mar 20, 2030 2.10
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 34,675.36 0.00 6.40 Oct 20, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 34,651.09 0.00 3.16 Jun 20, 2029 0.40
INKP INDAH KIAT PULP & PAPER Materials Equity 34,644.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,628.06 0.00 1.84 Mar 13, 2028 3.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,628.06 0.00 5.64 Nov 21, 2033 8.75
QFLS QATAR FUEL Energy Equity 34,618.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,610.05 0.00 15.85 Oct 31, 2048 2.70
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,580.75 0.00 5.59 Mar 01, 2054 4.50
WD WALKER & DUNLOP INC Financials Equity 34,580.10 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 34,573.11 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 34,567.27 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,560.81 0.00 1.79 Feb 09, 2028 4.88
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 34,541.60 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 34,541.60 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 34,538.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,533.44 0.00 5.07 Apr 26, 2033 4.59
KFW KFW MTN Agency Fixed Income 34,533.44 0.00 3.58 Mar 18, 2030 4.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 34,486.14 0.00 3.42 Jan 16, 2030 4.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34,464.62 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 34,449.50 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 34,449.50 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 34,449.50 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 34,447.16 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 34,440.16 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 34,413.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,391.53 0.00 13.20 Apr 22, 2052 3.33
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 34,391.53 0.00 5.99 Mar 31, 2033 4.25
4666 PARK24 LTD Industrials Equity 34,385.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,344.22 0.00 12.60 Jul 01, 2050 4.95
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 34,336.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,322.80 0.00 1.62 Dec 06, 2027 2.88
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 34,320.71 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 34,310.64 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,296.91 0.00 5.62 Aug 01, 2052 4.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 34,284.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,273.56 0.00 11.92 Jun 22, 2042 3.45
QPETRO QATARENERGY RegS Agency Fixed Income 34,249.61 0.00 14.25 Jul 12, 2051 3.30
KFW KFW MTN RegS Government Related Fixed Income 34,240.73 0.00 1.92 Apr 11, 2028 2.38
CPFE3 CPFL ENERGIA SA Utilities Equity 34,207.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,207.90 0.00 7.19 May 23, 2034 2.40
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,202.30 0.00 3.94 Mar 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,202.30 0.00 1.10 Jun 05, 2028 3.69
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,202.30 0.00 11.74 May 13, 2055 7.38
MONT MONTEA NV Real Estate Equity 34,191.93 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 34,167.27 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 34,156.67 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 34,155.00 0.00 4.75 Mar 15, 2032 8.75
TEL PLDT INC Communication Equity 34,131.00 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 34,128.79 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 34,127.54 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 34,118.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 34,117.62 0.00 6.72 Mar 15, 2034 4.25
AMGN AMGEN INC Industrial Fixed Income 34,107.69 0.00 10.60 Mar 02, 2043 5.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,107.69 0.00 6.87 Feb 12, 2036 5.74
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,107.69 0.00 3.69 Oct 15, 2030 4.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 34,105.34 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 34,105.34 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,084.79 0.00 23.71 May 25, 2070 3.73
C CITIGROUP INC Financial Institutions Fixed Income 34,060.38 0.00 8.53 Jul 15, 2039 8.13
KR KROGER CO Industrial Fixed Income 34,060.38 0.00 6.75 Sep 15, 2034 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,060.38 0.00 7.12 Mar 17, 2036 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 34,051.96 0.00 12.23 Sep 20, 2040 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,019.13 0.00 1.44 Sep 30, 2027 3.42
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,013.08 0.00 6.84 May 09, 2036 5.46
AVGO BROADCOM INC Industrial Fixed Income 34,013.08 0.00 4.48 Feb 15, 2031 2.45
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 34,013.08 0.00 3.74 Aug 25, 2030 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,013.08 0.00 4.64 Apr 28, 2032 1.93
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 34,013.08 0.00 6.16 Oct 04, 2033 4.88
014680 HANSOL CHEMICAL LTD Materials Equity 34,002.69 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 34,002.69 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,965.77 0.00 6.19 Oct 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,965.77 0.00 5.05 Apr 27, 2032 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,965.77 0.00 8.20 Jul 02, 2037 5.40
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,965.77 0.00 2.45 Jan 14, 2029 8.51
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 33,951.37 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 33,934.36 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 33,932.86 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 33,925.71 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 33,918.47 0.00 4.04 Mar 01, 2031 8.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,918.47 0.00 1.09 Jun 09, 2028 4.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,918.47 0.00 2.48 Apr 15, 2030 7.88
BUMI BUMI RESOURCES Energy Equity 33,900.04 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 33,900.04 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 33,900.04 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 33,871.16 0.00 8.39 May 15, 2038 6.38
KFW KFW Agency Fixed Income 33,871.16 0.00 4.00 Oct 29, 2030 4.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 33,869.97 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 33,869.97 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 33,848.72 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 33,805.58 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 33,797.39 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 33,792.92 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,776.55 0.00 3.30 Sep 19, 2029 1.75
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,776.55 0.00 2.00 May 01, 2054 6.50
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 33,776.55 0.00 2.90 May 01, 2033 4.88
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 33,741.19 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 33,741.19 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 33,741.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,740.08 0.00 14.57 Mar 01, 2048 3.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,731.88 0.00 6.76 Oct 25, 2034 5.00
MXL MAXLINEAR INC Information Technology Equity 33,729.95 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 33,729.24 0.00 5.00 Jan 13, 2033 8.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,729.24 0.00 3.60 Mar 31, 2030 4.95
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 33,720.41 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 33,694.74 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 33,694.74 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 33,689.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,682.63 0.00 2.72 Mar 01, 2029 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,682.63 0.00 5.86 Jun 01, 2033 5.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 33,681.94 0.00 4.23 Jan 12, 2031 4.38
4902 KONICA MINOLTA INC Information Technology Equity 33,676.80 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 33,676.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,674.43 0.00 6.70 Jul 15, 2035 6.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,666.22 0.00 3.84 Apr 01, 2030 1.35
KSS KOHLS CORP Consumer Discretionary Equity 33,645.98 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 33,643.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,634.63 0.00 13.70 Nov 20, 2055 5.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 33,634.63 0.00 4.44 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,634.63 0.00 4.93 Oct 21, 2032 2.65
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 33,616.97 0.00 18.70 Mar 20, 2055 2.40
GBX GREENBRIER INC Industrials Equity 33,604.00 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 33,592.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,587.32 0.00 4.09 Jul 22, 2030 1.30
CVS CVS HEALTH CORP Industrial Fixed Income 33,587.32 0.00 11.33 Jul 20, 2045 5.13
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,587.32 0.00 3.82 Jun 01, 2036 2.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 33,587.32 0.00 7.59 Jan 12, 2036 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,567.73 0.00 6.68 Sep 01, 2033 2.45
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 33,548.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,543.11 0.00 18.25 Oct 22, 2054 1.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,543.11 0.00 10.49 Jul 30, 2037 0.85
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,540.02 0.00 6.80 Oct 01, 2050 2.50
YTL YTL CORPORATION Utilities Equity 33,515.11 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 33,515.11 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 33,513.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,510.28 0.00 1.14 Jun 10, 2027 2.13
AAPL APPLE INC Industrial Fixed Income 33,492.71 0.00 11.53 May 04, 2043 3.85
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,492.71 0.00 11.22 Sep 30, 2043 5.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,492.71 0.00 2.62 Jul 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,492.71 0.00 2.01 Oct 01, 2053 6.50
139130 DGB FINANCIAL GROUP Financials Equity 33,489.44 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 33,489.44 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 33,483.62 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 33,483.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,445.40 0.00 13.49 Feb 22, 2054 5.55
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,445.40 0.00 3.76 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,445.40 0.00 1.90 Apr 23, 2029 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 33,445.40 0.00 13.15 Apr 01, 2050 3.60
7419 NOJIMA CORP Consumer Discretionary Equity 33,419.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,398.10 0.00 1.24 Jul 22, 2027 4.30
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 33,387.17 0.00 12.70 Jun 20, 2039 0.30
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 33,386.79 0.00 0.00 nan 0.00
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 33,350.79 0.00 4.60 Jul 01, 2034 8.75
UFPT UFP TECHNOLOGIES INC Health Care Equity 33,313.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,303.49 0.00 0.99 Apr 24, 2028 3.71
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,303.49 0.00 3.06 Jul 23, 2030 3.19
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 33,303.49 0.00 7.44 Sep 09, 2035 4.88
UPWK UPWORK INC Industrials Equity 33,303.12 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 33,290.45 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 33,282.13 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,258.48 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 33,256.18 0.00 2.60 Jan 25, 2029 4.25
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,256.18 0.00 7.55 Oct 01, 2050 2.00
6750 ELECOM LTD Information Technology Equity 33,226.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,208.87 0.00 1.27 Aug 11, 2028 6.44
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,208.87 0.00 3.59 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,208.87 0.00 3.52 Apr 22, 2031 5.10
ORCL ORACLE CORPORATION Industrial Fixed Income 33,208.87 0.00 7.33 Feb 04, 2036 5.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,208.87 0.00 10.79 Jan 15, 2044 5.61
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 33,161.67 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,161.57 0.00 3.64 Aug 15, 2030 4.50
META META PLATFORMS INC Industrial Fixed Income 33,161.57 0.00 12.86 May 15, 2053 5.60
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,161.57 0.00 1.92 Sep 01, 2053 6.50
FOXA FOX CORP Industrial Fixed Income 33,161.57 0.00 2.48 Jan 25, 2029 4.71
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,161.57 0.00 2.30 Oct 25, 2028 6.00
000001 PING AN BANK LTD A Financials Equity 33,155.83 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 33,131.69 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 33,130.17 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33,130.17 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 33,117.69 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 33,114.26 0.00 2.76 Apr 24, 2029 4.90
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,114.26 0.00 3.81 Oct 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,114.26 0.00 7.20 Sep 22, 2035 5.63
2610 CHINA AIRLINES LTD Industrials Equity 33,104.51 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 33,097.27 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 33,097.27 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 33,097.27 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 33,078.85 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 33,075.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,066.96 0.00 1.76 Feb 01, 2028 1.65
GOOGL ALPHABET INC Industrial Fixed Income 33,066.96 0.00 15.49 Nov 15, 2075 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,066.96 0.00 5.12 Jan 21, 2033 2.94
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 33,053.18 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 33,032.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,019.65 0.00 4.66 Jun 01, 2031 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,019.65 0.00 6.66 Feb 14, 2035 6.40
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 33,019.65 0.00 1.03 May 04, 2027 3.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 33,001.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,976.81 0.00 7.80 Aug 01, 2035 3.65
2432 DENA LTD Communication Equity 32,968.49 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 32,968.49 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 32,950.53 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 32,950.53 0.00 0.00 nan 0.00
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 32,925.04 0.00 3.42 Jan 25, 2030 4.41
NWL NEWELL BRANDS INC Consumer Discretionary Equity 32,914.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,911.15 0.00 3.94 Mar 15, 2030 0.00
7956 PIGEON CORP Consumer Staples Equity 32,904.10 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 32,904.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,902.94 0.00 1.13 Jun 01, 2027 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,902.94 0.00 19.99 Oct 31, 2050 1.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 32,899.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 32,877.73 0.00 12.43 Dec 15, 2048 4.90
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,877.73 0.00 6.14 Jul 01, 2052 3.50
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,877.73 0.00 6.87 Feb 01, 2052 2.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,877.73 0.00 3.59 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 32,877.73 0.00 7.13 Nov 06, 2036 5.13
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 32,877.73 0.00 7.71 Mar 16, 2036 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,877.73 0.00 4.66 May 24, 2031 2.66
EU EUROPEAN UNION RegS Government Related Fixed Income 32,853.70 0.00 17.67 Oct 04, 2052 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 32,847.88 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 32,845.49 0.00 0.00 Jun 17, 2026 0.00
WPK WINPAK LTD Materials Equity 32,839.71 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 32,839.71 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 32,830.81 0.00 0.00 nan 0.00
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,830.43 0.00 3.52 Nov 01, 2053 5.50
003690 KOREAN REINSURANCE Financials Equity 32,822.22 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 32,785.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,783.12 0.00 6.33 Feb 22, 2034 5.20
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 32,783.12 0.00 1.04 May 07, 2028 4.64
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 32,783.12 0.00 1.31 Aug 20, 2030 4.17
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,783.12 0.00 14.36 Sep 30, 2049 3.13
7867 TOMY LTD Consumer Discretionary Equity 32,775.32 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 32,775.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,755.21 0.00 17.28 Mar 10, 2049 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,735.81 0.00 1.00 Apr 23, 2027 3.95
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 32,693.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,688.51 0.00 2.71 Mar 09, 2029 3.70
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 32,688.51 0.00 3.95 Nov 06, 2030 5.50
ILS ILS CASH Cash and/or Derivatives Cash 32,686.25 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 32,669.87 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 32,646.53 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 32,646.53 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,641.20 0.00 1.79 Feb 08, 2028 1.20
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 32,641.20 0.00 2.28 Feb 10, 2031 4.26
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,641.20 0.00 3.69 Feb 01, 2037 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32,641.20 0.00 5.13 Mar 15, 2032 4.28
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,641.20 0.00 9.02 Jan 14, 2041 6.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 32,641.20 0.00 1.60 Jul 03, 2029 5.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 32,593.90 0.00 4.89 May 01, 2032 4.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 32,593.90 0.00 1.94 Jul 25, 2028 3.37
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,593.90 0.00 7.60 Jul 01, 2052 2.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 32,582.14 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 32,582.14 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,525.41 0.00 5.30 Jul 25, 2031 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 32,517.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 32,517.20 0.00 3.61 Dec 20, 2029 0.90
ABBV ABBVIE INC Industrial Fixed Income 32,499.28 0.00 11.64 May 14, 2045 4.70
C CITIGROUP INC Financial Institutions Fixed Income 32,499.28 0.00 12.66 Jul 23, 2048 4.65
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,499.28 0.00 6.72 Jul 01, 2051 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 32,499.28 0.00 6.80 Mar 03, 2036 5.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,499.28 0.00 12.45 Nov 18, 2050 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,499.28 0.00 3.24 Feb 02, 2030 9.50
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 32,484.37 0.00 13.16 Dec 20, 2039 0.30
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 32,480.95 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 32,453.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,451.98 0.00 9.39 Apr 16, 2039 4.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 32,437.29 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 32,437.29 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 32,437.29 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32,437.29 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 32,411.62 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 32,404.67 0.00 9.27 May 01, 2040 5.71
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 32,388.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,385.88 0.00 8.67 Apr 15, 2037 4.10
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 32,357.36 0.00 2.82 Jul 15, 2033 10.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 32,334.64 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 32,334.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 32,328.43 0.00 8.88 Jun 20, 2036 2.50
4401 ADEKA CORP Materials Equity 32,324.57 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 32,324.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,310.06 0.00 2.74 Mar 20, 2030 3.98
CRM SALESFORCE INC Industrial Fixed Income 32,310.06 0.00 5.73 Mar 15, 2033 5.20
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 32,308.97 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 32,288.52 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 32,283.64 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 32,283.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,279.19 0.00 15.54 Oct 01, 2053 4.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,262.75 0.00 2.05 Jun 12, 2028 3.88
AVGO BROADCOM INC Industrial Fixed Income 32,262.75 0.00 7.18 Jul 15, 2035 5.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,262.75 0.00 6.92 Feb 19, 2035 5.63
MS MORGAN STANLEY Financial Institutions Fixed Income 32,262.75 0.00 11.86 Jan 27, 2045 4.30
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 32,262.75 0.00 1.61 Jun 01, 2031 8.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,262.75 0.00 13.08 Apr 21, 2050 4.55
HEM HEMNET GROUP Communication Equity 32,260.18 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 32,260.18 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 32,260.18 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 32,257.65 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,229.95 0.00 6.20 Jan 15, 2033 2.50
C CITIBANK NA Financial Institutions Fixed Income 32,215.45 0.00 3.04 Aug 06, 2029 4.84
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,215.45 0.00 2.76 Jan 01, 2054 6.00
000408 ZANGGE MINING LTD A Materials Equity 32,206.32 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,205.32 0.00 19.73 Jan 15, 2054 2.00
1333 UMIOS CORP Consumer Staples Equity 32,195.79 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 32,180.66 0.00 0.00 nan 0.00
PCG PCG_22-1 A2 ABS Fixed Income 32,168.14 0.00 5.94 Jun 01, 2038 4.26
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,131.46 0.00 2.29 Sep 01, 2028 3.25
RYM RYMAN HEALTHCARE LTD Health Care Equity 32,131.40 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 32,131.40 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 32,131.40 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 32,129.34 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32,129.34 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 32,120.83 0.00 2.19 Dec 15, 2051 4.05
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,120.83 0.00 7.17 Jul 01, 2052 2.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,120.83 0.00 2.63 Mar 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,120.83 0.00 4.75 Feb 12, 2032 7.13
ULTI UKG INC 144A Industrial Fixed Income 32,120.83 0.00 3.43 Feb 01, 2031 6.88
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 32,103.67 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 32,078.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 32,074.01 0.00 14.04 Mar 20, 2043 1.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,073.53 0.00 2.95 Jul 19, 2030 5.04
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,073.53 0.00 5.27 Jun 08, 2032 4.46
MP1 MEGAPORT LTD Information Technology Equity 32,067.01 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 32,064.61 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 32,026.22 0.00 2.80 Mar 15, 2052 4.02
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,026.22 0.00 4.24 Feb 26, 2031 4.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,026.22 0.00 3.38 Jan 29, 2030 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,026.22 0.00 12.58 Jun 02, 2055 6.38
017800 HYUNDAI ELEVATOR LTD Industrials Equity 32,001.02 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 32,001.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 31,983.73 0.00 18.94 Mar 20, 2053 1.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 31,978.92 0.00 2.14 Aug 01, 2028 4.00
CVNA CARVANA CO 144A Industrial Fixed Income 31,978.92 0.00 2.99 Jun 01, 2031 9.00
C CITIGROUP INC Financial Institutions Fixed Income 31,978.92 0.00 1.42 Sep 29, 2027 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,978.92 0.00 5.20 Aug 11, 2033 5.40
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 31,975.36 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 31,949.70 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 31,938.23 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 31,938.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 31,931.61 0.00 4.06 Nov 15, 2030 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,931.61 0.00 1.91 Apr 23, 2029 3.81
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 31,931.61 0.00 4.29 Mar 31, 2034 7.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,931.61 0.00 2.69 Apr 18, 2030 5.66
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,931.61 0.00 2.77 Apr 22, 2029 4.50
FRTKF FRONTKEN CORPORATION Industrials Equity 31,924.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,885.24 0.00 5.95 Jul 06, 2032 1.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,884.30 0.00 8.22 Sep 15, 2037 6.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,884.30 0.00 10.02 Jul 15, 2041 5.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 31,884.30 0.00 4.13 Nov 13, 2030 3.75
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 31,873.83 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 31,872.71 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 31,847.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,844.20 0.00 4.15 Nov 15, 2030 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,844.20 0.00 8.86 Aug 15, 2040 7.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,837.00 0.00 2.26 Oct 24, 2029 6.48
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 31,837.00 0.00 2.36 Nov 01, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,837.00 0.00 5.60 Feb 15, 2033 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 31,837.00 0.00 2.43 Nov 13, 2028 3.63
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 31,821.39 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 31,809.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,803.17 0.00 18.40 Dec 01, 2055 2.75
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 31,795.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 31,794.96 0.00 20.30 Mar 20, 2065 3.10
GOOGL ALPHABET INC Industrial Fixed Income 31,789.69 0.00 11.66 Feb 15, 2046 5.50
META META PLATFORMS INC Industrial Fixed Income 31,789.69 0.00 1.91 May 15, 2028 4.60
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,789.69 0.00 6.02 Jan 01, 2050 4.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 31,789.69 0.00 4.38 Mar 16, 2031 4.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,789.69 0.00 7.52 Feb 14, 2037 5.44
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,778.55 0.00 1.96 May 11, 2028 4.65
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,745.72 0.00 2.27 Sep 01, 2028 4.75
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 31,745.05 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,742.39 0.00 7.52 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,742.39 0.00 2.98 Jul 23, 2030 5.05
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 31,742.39 0.00 3.79 Sep 01, 2030 6.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,695.08 0.00 11.41 May 13, 2054 7.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,695.08 0.00 5.70 Feb 01, 2033 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,695.08 0.00 3.90 Sep 16, 2030 5.75
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 31,693.08 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 31,683.27 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 31,680.66 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 31,680.66 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 31,676.27 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,647.77 0.00 6.65 Mar 13, 2034 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,647.77 0.00 10.79 Jun 01, 2042 4.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 31,641.75 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 31,641.75 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 31,641.75 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 31,640.92 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 31,634.29 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 31,616.27 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,600.47 0.00 3.89 Mar 01, 2037 2.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 31,600.47 0.00 1.39 Sep 17, 2027 4.34
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 31,600.47 0.00 3.52 Mar 14, 2030 4.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,600.47 0.00 7.95 Jan 17, 2038 7.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 31,574.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,553.16 0.00 5.84 Nov 21, 2033 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,553.16 0.00 6.65 Jun 15, 2035 6.63
ALM ALMIRALL SA Health Care Equity 31,551.88 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,548.74 0.00 17.19 Jun 17, 2055 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,548.74 0.00 3.29 Oct 01, 2029 3.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31,539.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,505.86 0.00 1.00 May 01, 2028 3.54
NRG NRG ENERGY INC 144A Utility Fixed Income 31,505.86 0.00 6.02 Jan 15, 2036 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 31,505.86 0.00 2.60 Jan 23, 2030 4.18
NORBT NORBIT Information Technology Equity 31,487.48 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 31,487.48 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 31,462.11 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 31,458.55 0.00 3.95 Sep 01, 2030 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,442.05 0.00 8.53 Oct 21, 2037 4.75
263750 PEARLABYSS CORP Communication Equity 31,436.45 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 31,423.09 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,411.24 0.00 1.34 Feb 01, 2028 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,411.24 0.00 6.64 Feb 12, 2034 3.50
IJM IJM CORPORATION Industrials Equity 31,410.79 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 31,396.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,363.94 0.00 7.22 Oct 24, 2036 4.80
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,363.94 0.00 3.66 Oct 01, 2036 2.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,363.94 0.00 7.44 Mar 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 31,363.94 0.00 1.63 Jan 19, 2028 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,363.94 0.00 2.59 Mar 14, 2029 9.38
004170 SHINSEGAE INC Consumer Discretionary Equity 31,359.46 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 31,358.70 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 31,343.56 0.00 3.89 Feb 26, 2030 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 31,333.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,316.63 0.00 12.30 Mar 15, 2050 4.33
F FORD MOTOR COMPANY Industrial Fixed Income 31,316.63 0.00 5.19 Feb 12, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,316.63 0.00 4.45 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,316.63 0.00 1.70 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,316.63 0.00 9.20 Jul 22, 2038 3.97
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 31,308.14 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 31,308.14 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 31,308.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 31,294.32 0.00 8.38 Mar 20, 2035 1.20
4565 NXERA PHARMA LTD Health Care Equity 31,294.31 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 31,284.43 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 31,282.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,269.32 0.00 11.94 Feb 14, 2049 5.95
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,269.32 0.00 4.86 Aug 01, 2052 5.00
002380 KCC CORP Materials Equity 31,256.81 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 31,256.81 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 31,229.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,222.02 0.00 7.13 May 15, 2035 4.50
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 31,222.02 0.00 1.89 May 25, 2028 3.85
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 31,222.02 0.00 2.57 Jan 12, 2029 4.13
ANIP ANI PHARMACEUTICALS INC Health Care Equity 31,221.45 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,174.71 0.00 7.33 Mar 22, 2035 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,174.71 0.00 2.52 Jan 09, 2030 5.18
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,174.71 0.00 1.28 Aug 11, 2028 5.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,174.71 0.00 5.51 Mar 09, 2034 6.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 31,168.97 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 31,154.16 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 31,144.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 31,127.41 0.00 8.56 Nov 15, 2036 3.19
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 31,127.41 0.00 2.53 Jun 25, 2029 2.94
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 31,127.41 0.00 2.55 Apr 15, 2029 9.75
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 31,102.84 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 31,101.13 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 31,101.13 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 31,101.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 31,080.10 0.00 3.23 Mar 10, 2055 7.00
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 31,080.10 0.00 3.03 May 21, 2032 3.86
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,080.10 0.00 13.60 Apr 20, 2055 4.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,080.10 0.00 14.39 Apr 22, 2060 4.50
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 31,080.10 0.00 3.85 Feb 01, 2032 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 31,056.31 0.00 2.68 Dec 20, 2028 0.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,039.89 0.00 12.86 Oct 31, 2040 1.20
CECV CECONOMY V AG Consumer Discretionary Equity 31,036.74 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,032.79 0.00 6.16 Feb 02, 2033 2.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 31,032.79 0.00 3.45 Jun 15, 2030 9.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 31,032.79 0.00 3.42 Feb 04, 2031 5.15
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 31,025.85 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 31,000.19 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 30,985.49 0.00 1.99 Jul 15, 2051 3.94
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,985.49 0.00 7.13 Jan 01, 2051 2.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,985.49 0.00 3.93 Sep 17, 2030 4.81
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,982.44 0.00 12.75 Jun 17, 2043 3.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,974.23 0.00 14.26 Jun 21, 2054 4.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 30,948.87 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,938.18 0.00 11.10 Feb 21, 2047 5.63
SATS ECHOSTAR CORP Industrial Fixed Income 30,938.18 0.00 2.16 Nov 30, 2030 6.75
TFIN TRIUMPH FINANCIAL INC Financials Equity 30,906.58 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,890.88 0.00 7.49 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 30,890.88 0.00 11.26 Nov 09, 2052 6.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,890.88 0.00 7.23 Nov 04, 2036 6.80
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,890.88 0.00 7.59 Mar 26, 2036 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,859.33 0.00 7.80 Jun 21, 2035 2.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 30,846.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,843.57 0.00 8.84 Aug 22, 2037 3.88
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,843.57 0.00 3.66 Nov 01, 2053 5.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,843.57 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 30,842.92 0.00 4.22 Oct 10, 2030 2.20
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 30,829.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,826.50 0.00 1.83 Mar 01, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 30,826.50 0.00 8.14 Dec 20, 2034 1.20
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 30,812.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,810.09 0.00 16.28 May 25, 2057 4.40
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 30,796.26 0.00 6.93 Aug 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,796.26 0.00 6.73 May 13, 2036 5.79
6366 CHIYODA CORPORATION CORP Industrials Equity 30,779.18 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 30,779.18 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 30,779.18 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 30,779.18 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 30,769.23 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 30,769.23 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 30,743.57 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 30,717.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,701.65 0.00 4.29 Mar 15, 2031 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,701.65 0.00 3.50 Feb 15, 2030 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,701.65 0.00 4.47 Feb 15, 2031 2.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,701.65 0.00 11.80 Mar 08, 2047 5.21
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 30,701.65 0.00 2.58 Oct 01, 2031 8.25
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 30,692.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,686.98 0.00 11.19 Mar 28, 2041 4.25
DCH DAUCH CORPORATION Consumer Discretionary Equity 30,682.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,670.56 0.00 18.79 Oct 31, 2052 1.90
DISH DISH DBS CORP 144A Industrial Fixed Income 30,654.35 0.00 2.22 Dec 01, 2028 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,654.35 0.00 5.39 Jan 12, 2034 5.96
EU EUROPEAN UNION RegS Government Related Fixed Income 30,654.15 0.00 2.46 Oct 04, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,654.15 0.00 3.29 Oct 05, 2029 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,654.15 0.00 15.35 Jun 17, 2050 3.15
9682 DTS CORP Information Technology Equity 30,650.39 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 30,650.39 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 30,650.39 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 30,640.92 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 30,640.92 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 30,640.92 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 30,640.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,621.32 0.00 12.56 Jul 30, 2043 3.45
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30,615.25 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 30,607.04 0.00 3.86 Apr 15, 2032 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 30,607.04 0.00 4.54 Jan 20, 2031 1.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 30,570.71 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 30,538.27 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,514.63 0.00 5.11 Nov 05, 2031 3.30
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 30,512.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,512.43 0.00 8.98 Feb 15, 2039 5.90
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,512.43 0.00 13.20 Apr 04, 2053 5.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,512.43 0.00 7.29 Jun 20, 2036 7.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 30,486.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,465.12 0.00 4.76 Jan 13, 2033 5.79
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,465.12 0.00 1.88 Oct 01, 2053 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 30,465.12 0.00 1.78 Oct 01, 2029 5.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 30,437.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,432.55 0.00 6.29 Nov 07, 2033 4.64
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 30,417.82 0.00 6.22 Jun 15, 2057 5.72
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,417.82 0.00 4.01 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,417.82 0.00 5.06 Nov 03, 2033 8.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,417.82 0.00 11.94 May 07, 2054 6.40
JGB JAPAN (GOVERNMENT OF) 20YR #194 Treasury Fixed Income 30,416.14 0.00 14.55 Sep 20, 2045 2.70
1560 KINIK Industrials Equity 30,409.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 30,399.72 0.00 13.49 Jun 20, 2040 0.40
OPTIMA OPTIMA BANK S.A. SA Financials Equity 30,384.29 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 30,370.51 0.00 6.94 Oct 20, 2049 3.50
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 30,358.63 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 30,328.44 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 30,328.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 30,323.20 0.00 8.98 Aug 15, 2038 4.80
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 30,323.20 0.00 3.75 May 15, 2030 2.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,323.20 0.00 11.88 Jun 01, 2046 4.38
002352 S.F. HOLDING LTD A Industrials Equity 30,281.64 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 30,275.90 0.00 3.81 Jul 15, 2053 1.93
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,275.90 0.00 5.54 Sep 01, 2052 4.50
PGNY PROGYNY INC Health Care Equity 30,266.34 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 30,264.04 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 30,262.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,228.59 0.00 1.38 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,228.59 0.00 4.95 Oct 20, 2032 2.51
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,228.59 0.00 7.82 Jul 31, 2040 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,219.16 0.00 5.15 Nov 18, 2031 2.89
THERMAX THERMAX Industrials Equity 30,204.66 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 30,204.66 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 30,199.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 30,181.28 0.00 5.61 Mar 08, 2033 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,181.28 0.00 2.43 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,181.28 0.00 3.35 Jan 15, 2031 5.23
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,181.28 0.00 1.95 May 22, 2028 6.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,153.51 0.00 1.59 Nov 15, 2027 0.00
8961 MORI TRUST REIT INC Real Estate Equity 30,135.26 0.00 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 30,133.98 0.00 2.81 Sep 01, 2029 10.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,133.98 0.00 8.79 Jan 31, 2047 8.50
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 30,120.68 0.00 3.15 Jun 20, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 30,112.47 0.00 14.05 Mar 20, 2041 0.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 30,102.01 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 30,102.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,086.67 0.00 4.09 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,086.67 0.00 1.16 Nov 25, 2027 4.18
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,086.67 0.00 3.93 Sep 11, 2031 4.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,086.67 0.00 7.28 Oct 01, 2051 2.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 30,086.67 0.00 1.15 Mar 20, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,086.67 0.00 10.18 Apr 01, 2040 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 30,086.67 0.00 3.75 May 13, 2030 2.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 30,086.67 0.00 9.36 Feb 23, 2042 6.51
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 30,070.87 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 30,070.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,063.23 0.00 3.44 Nov 15, 2029 2.10
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 30,050.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,039.37 0.00 6.37 Feb 26, 2034 5.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,039.37 0.00 6.77 May 09, 2036 5.58
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 30,025.02 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 30,006.48 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,005.78 0.00 11.60 Jan 15, 2038 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 29,999.36 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 29,999.36 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,992.06 0.00 6.64 Jun 12, 2034 4.75
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 29,992.06 0.00 6.48 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,992.06 0.00 2.89 Jun 14, 2030 4.57
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 29,992.06 0.00 3.29 Oct 29, 2029 2.97
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 29,964.74 0.00 6.53 Mar 20, 2033 1.60
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 29,948.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,944.75 0.00 4.28 Oct 07, 2030 1.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,944.75 0.00 2.01 Jun 12, 2029 5.58
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,944.75 0.00 3.60 Feb 01, 2033 6.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 29,944.75 0.00 12.62 Oct 11, 2047 4.13
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 29,944.75 0.00 1.80 Dec 31, 2079 6.40
8388 AWA BANK LTD Financials Equity 29,942.09 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 29,942.09 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 29,942.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,940.12 0.00 9.01 Dec 12, 2036 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 29,923.70 0.00 9.96 Jun 20, 2036 0.20
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 29,922.37 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 29,922.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,915.50 0.00 12.36 Nov 04, 2042 3.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,915.50 0.00 7.69 Dec 21, 2035 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,897.45 0.00 8.59 Aug 15, 2037 4.39
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,897.45 0.00 2.29 Nov 06, 2028 4.23
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,897.45 0.00 1.49 Nov 07, 2028 3.57
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 29,897.45 0.00 13.40 Oct 12, 2110 5.75
546 FUFENG GROUP LTD Materials Equity 29,896.71 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 29,871.04 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,850.14 0.00 6.13 Jun 01, 2050 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,849.84 0.00 2.63 Jan 31, 2029 6.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 29,813.30 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 29,813.30 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,802.84 0.00 3.58 Feb 15, 2030 2.72
4004 DALLAH HEALTHCARE Health Care Equity 29,794.06 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 29,783.53 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 29,783.53 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 29,776.53 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29,755.53 0.00 5.88 Oct 20, 2033 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,755.53 0.00 8.44 Oct 31, 2038 4.02
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 29,755.53 0.00 3.09 Feb 15, 2030 6.50
8078 HANWA LTD Industrials Equity 29,748.91 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 29,748.91 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 29,742.73 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 29,738.05 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 29,717.07 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,708.22 0.00 3.52 Aug 01, 2053 5.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,708.22 0.00 3.66 Jan 01, 2037 2.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,708.22 0.00 7.17 Jan 01, 2054 2.50
5471 DAIDO STEEL LTD Materials Equity 29,684.52 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 29,684.52 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 29,684.52 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 29,669.28 0.00 6.64 Sep 15, 2033 2.25
HYP HYPROP INVS LTD Real Estate Equity 29,665.75 0.00 0.00 nan 0.00
FNMA_19-M22-A2 FNMA_19-M22 A2 CMBS Fixed Income 29,660.92 0.00 2.97 Aug 25, 2029 2.52
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,660.92 0.00 2.49 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,660.92 0.00 5.52 Jan 19, 2038 5.95
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 29,640.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 29,636.45 0.00 7.61 Jun 20, 2034 1.50
INRN INTERROLL HOLDING AG Industrials Equity 29,620.13 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 29,620.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 29,620.03 0.00 12.41 Mar 20, 2041 2.20
MBIN MERCHANTS BANCORP Financials Equity 29,619.10 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 29,614.42 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 29,614.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,613.61 0.00 3.59 Apr 04, 2031 4.48
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 29,613.61 0.00 6.49 Jun 04, 2034 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,611.83 0.00 15.99 Mar 10, 2047 2.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,570.79 0.00 1.92 Apr 01, 2028 3.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,566.31 0.00 11.22 Jan 21, 2044 5.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,566.31 0.00 6.44 Dec 01, 2046 3.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,566.31 0.00 7.12 Oct 01, 2051 2.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,566.31 0.00 2.12 Jul 13, 2028 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,566.31 0.00 3.21 Jan 23, 2030 6.84
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 29,546.17 0.00 9.09 Dec 20, 2035 1.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 29,538.63 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 29,538.63 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,537.96 0.00 16.85 Jun 22, 2055 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,519.00 0.00 6.70 Feb 25, 2036 5.79
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,519.00 0.00 4.04 Feb 15, 2033 6.13
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,519.00 0.00 3.87 Jun 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,519.00 0.00 12.00 Mar 24, 2051 5.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,505.13 0.00 8.91 Mar 15, 2037 4.15
BB BIC SA Industrials Equity 29,491.35 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 29,491.35 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 29,482.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,471.69 0.00 6.14 Aug 10, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,471.69 0.00 11.12 Nov 20, 2040 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 29,464.10 0.00 7.15 Dec 20, 2033 1.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,464.10 0.00 11.43 Jan 31, 2041 3.50
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 29,460.45 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,447.68 0.00 7.02 Feb 20, 2034 2.90
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 29,444.17 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 29,434.78 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 29,426.95 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,424.39 0.00 6.14 Oct 28, 2034 5.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,406.65 0.00 12.10 Aug 14, 2043 4.29
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,406.65 0.00 9.87 Apr 18, 2039 4.05
7030 MOBILE TELECOMMUNICATIONS Communication Equity 29,383.46 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 29,377.08 0.00 2.58 Jan 24, 2029 5.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 29,377.08 0.00 6.02 Feb 01, 2048 3.50
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 29,377.08 0.00 2.72 Feb 17, 2032 4.05
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 29,377.08 0.00 2.65 Feb 08, 2030 4.21
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,377.08 0.00 3.41 Jan 23, 2031 4.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,377.08 0.00 10.41 Jan 15, 2044 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,377.08 0.00 7.59 Aug 27, 2035 4.38
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 29,362.56 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 29,306.47 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 29,298.17 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 29,298.17 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 29,298.17 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 29,298.17 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 29,298.17 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 29,282.47 0.00 3.09 Sep 15, 2057 5.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 29,280.81 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 29,279.73 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 29,255.15 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 29,255.15 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 29,255.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 29,250.71 0.00 17.98 Jun 20, 2055 2.80
TNDM TANDEM DIABETES CARE INC Health Care Equity 29,248.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,235.16 0.00 3.70 Apr 22, 2031 2.52
C CITIBANK NA Financial Institutions Fixed Income 29,235.16 0.00 2.24 Sep 29, 2028 5.80
DIS WALT DISNEY CO Industrial Fixed Income 29,235.16 0.00 3.23 Sep 01, 2029 2.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 29,233.78 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 29,233.78 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 29,229.48 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 29,203.82 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 29,203.82 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 29,203.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 29,201.46 0.00 2.91 Mar 20, 2029 0.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 29,192.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,187.86 0.00 7.13 May 14, 2035 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,187.86 0.00 7.16 Feb 15, 2035 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,187.86 0.00 1.67 Jan 12, 2029 5.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,187.86 0.00 15.68 Mar 22, 2061 3.70
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 29,178.27 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 29,178.16 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 29,178.16 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 29,178.16 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 29,178.16 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 29,169.39 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 29,169.39 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,140.55 0.00 5.62 Jul 01, 2052 4.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,140.55 0.00 7.17 Jul 01, 2052 2.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 29,140.55 0.00 2.77 Jun 20, 2055 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,140.55 0.00 1.45 Oct 22, 2028 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,140.55 0.00 1.69 Feb 01, 2029 5.12
AHCO ADAPTHEALTH CORP Health Care Equity 29,132.79 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,111.18 0.00 7.47 Oct 22, 2034 2.85
CUB CITY UNION BANK LTD Financials Equity 29,101.17 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 29,101.17 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 29,094.31 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 29,075.51 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 29,049.85 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29,049.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,045.94 0.00 2.09 Jun 14, 2029 2.09
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,045.94 0.00 9.96 Apr 16, 2043 4.88
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 29,040.60 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 29,031.33 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 29,024.19 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 29,024.19 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 29,010.34 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,998.63 0.00 3.56 May 07, 2031 4.95
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 28,998.52 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 28,976.21 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 28,976.21 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 28,972.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,951.33 0.00 2.24 Sep 15, 2029 5.82
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,951.33 0.00 7.00 Oct 01, 2050 2.50
MARS MARS INC 144A Industrial Fixed Income 28,951.33 0.00 1.75 Mar 01, 2028 4.60
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 28,951.33 0.00 4.92 Oct 15, 2054 2.57
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 28,951.33 0.00 1.66 Jan 15, 2028 3.25
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 28,951.33 0.00 7.95 Jun 01, 2042 5.23
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 28,947.20 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 28,921.54 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 28,911.82 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,904.02 0.00 6.24 Mar 15, 2034 6.13
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,904.02 0.00 4.04 May 01, 2037 2.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,904.02 0.00 2.32 Oct 12, 2028 4.30
000807 YUNNAN ALUMINIUM LTD A Materials Equity 28,895.87 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 28,864.97 0.00 1.00 Apr 15, 2027 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,856.71 0.00 13.72 Feb 26, 2054 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 28,856.71 0.00 13.55 Mar 19, 2050 4.33
TNC TENNANT Industrials Equity 28,852.91 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 28,847.43 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28,847.43 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 28,815.72 0.00 8.77 May 15, 2035 0.40
AMZN AMAZON.COM INC Industrial Fixed Income 28,809.41 0.00 5.20 Apr 13, 2032 3.60
AMZN AMAZON.COM INC Industrial Fixed Income 28,809.41 0.00 5.51 Dec 01, 2032 4.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,809.41 0.00 4.49 Feb 01, 2033 7.00
C CITIGROUP INC Financial Institutions Fixed Income 28,809.41 0.00 4.98 Nov 03, 2032 2.52
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 28,809.41 0.00 2.92 Dec 20, 2054 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 28,809.41 0.00 5.20 Nov 09, 2032 6.25
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 28,809.41 0.00 4.22 Jan 13, 2031 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,809.41 0.00 2.58 Feb 08, 2030 5.43
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 28,793.22 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 28,793.22 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 28,767.56 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 28,767.56 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,762.10 0.00 4.00 Aug 28, 2030 3.75
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,762.10 0.00 2.74 Nov 01, 2053 6.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,762.10 0.00 4.86 Nov 01, 2052 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 28,762.10 0.00 2.59 Jan 18, 2029 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,762.10 0.00 1.76 Feb 17, 2028 5.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,725.44 0.00 4.98 Apr 02, 2031 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,717.23 0.00 22.73 May 25, 2066 1.75
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,714.80 0.00 2.38 Sep 01, 2053 6.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 28,714.80 0.00 6.84 Mar 20, 2052 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,700.82 0.00 17.98 Mar 10, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 28,692.61 0.00 20.17 Oct 22, 2050 0.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 28,690.57 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 28,690.57 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 28,674.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,667.49 0.00 10.81 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,667.49 0.00 8.15 Apr 24, 2038 4.24
META META PLATFORMS INC Industrial Fixed Income 28,667.49 0.00 13.64 Aug 15, 2052 4.45
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 28,667.49 0.00 9.25 Mar 29, 2041 7.63
MRK MERCK & CO INC Industrial Fixed Income 28,667.49 0.00 2.68 Mar 07, 2029 3.40
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 28,667.49 0.00 11.10 Aug 15, 2045 5.85
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 28,654.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 28,643.37 0.00 1.67 Dec 20, 2027 2.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,626.95 0.00 16.65 Jun 25, 2044 0.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,620.18 0.00 5.54 Jun 08, 2034 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,620.18 0.00 1.79 Mar 09, 2029 6.16
SNPS SYNOPSYS INC Industrial Fixed Income 28,620.18 0.00 7.08 Apr 01, 2035 5.15
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 28,613.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,602.33 0.00 5.46 Jun 10, 2032 3.38
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 28,589.86 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 28,589.86 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 28,587.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,572.88 0.00 8.85 Feb 14, 2039 5.80
CAS CALIFORNIA ST Local Authority Fixed Income 28,572.88 0.00 6.15 Apr 01, 2034 7.50
INTC INTEL CORPORATION Industrial Fixed Income 28,572.88 0.00 1.70 Feb 10, 2028 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28,572.88 0.00 1.21 Jul 07, 2027 2.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,572.88 0.00 4.21 Jan 13, 2031 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28,572.88 0.00 1.83 Mar 14, 2028 5.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,569.50 0.00 4.23 Jan 04, 2031 5.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 28,562.26 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 28,562.26 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 28,527.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,525.57 0.00 3.26 Oct 22, 2030 2.88
C CITIGROUP INC Financial Institutions Fixed Income 28,525.57 0.00 5.09 May 24, 2033 4.91
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 28,525.57 0.00 2.26 May 15, 2031 0.00
1833 OKUMURA CORP Industrials Equity 28,525.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,478.27 0.00 1.28 Jan 10, 2028 4.34
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,478.27 0.00 2.56 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,478.27 0.00 2.06 Jun 01, 2029 2.07
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,471.02 0.00 4.18 Aug 01, 2030 0.95
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 28,459.61 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 28,459.61 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,430.96 0.00 6.51 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,430.96 0.00 1.41 Sep 22, 2028 2.01
KFW KFW Agency Fixed Income 28,430.96 0.00 3.28 Sep 14, 2029 1.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,430.96 0.00 12.63 Apr 16, 2049 4.38
ASTE ASTEC INDUSTRIES INC Industrials Equity 28,429.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,383.65 0.00 5.77 Nov 13, 2034 7.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,383.65 0.00 3.53 Jan 22, 2030 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,383.65 0.00 3.99 Jan 14, 2031 7.75
USB US BANCORP MTN Financial Institutions Fixed Income 28,383.65 0.00 6.10 Jan 23, 2035 5.68
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,364.32 0.00 6.94 Mar 18, 2033 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,339.70 0.00 3.28 Dec 10, 2029 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,339.70 0.00 8.55 Nov 07, 2047 8.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,336.35 0.00 6.04 Jan 05, 2035 5.68
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 28,336.35 0.00 2.12 Apr 15, 2029 4.63
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 28,332.30 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 28,332.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,331.49 0.00 1.91 Mar 15, 2028 0.25
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 28,331.30 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 28,305.64 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 28,305.64 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,298.66 0.00 6.75 May 21, 2034 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 28,289.04 0.00 13.79 Mar 13, 2056 5.80
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,289.04 0.00 3.82 Feb 01, 2037 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,289.04 0.00 3.15 Oct 18, 2030 4.65
103590 ILJIN ELECTRIC LTD Industrials Equity 28,279.98 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 28,267.91 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,265.83 0.00 5.66 Feb 20, 2032 0.90
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,241.74 0.00 9.39 Mar 30, 2040 6.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,241.74 0.00 4.96 Feb 07, 2033 10.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 28,233.01 0.00 19.93 Jun 20, 2052 1.30
BIR BIRCHCLIFF ENERGY LTD Energy Equity 28,203.51 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 28,203.51 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 28,194.43 0.00 3.55 Dec 17, 2053 1.70
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,194.43 0.00 4.14 Jul 01, 2054 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 28,194.43 0.00 12.85 Apr 15, 2050 4.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 28,194.43 0.00 1.06 Feb 01, 2032 9.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,194.43 0.00 7.04 Feb 15, 2035 4.78
QFIN QFIN HOLDINGS ADR INC Financials Equity 28,177.33 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 28,177.33 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 28,177.33 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28,159.14 0.00 2.06 Jun 15, 2028 3.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28,147.12 0.00 2.61 Jan 25, 2029 4.13
VU VUSIONGROUP SA Information Technology Equity 28,139.12 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 28,139.12 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 28,125.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 28,118.10 0.00 7.42 Mar 20, 2034 1.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 28,100.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,099.82 0.00 9.63 Jun 15, 2039 4.13
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,099.82 0.00 3.65 Nov 01, 2052 5.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 28,099.82 0.00 1.01 Jun 15, 2029 4.06
KFW KFW Agency Fixed Income 28,099.82 0.00 3.88 Jul 15, 2030 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,099.82 0.00 5.88 Sep 29, 2032 2.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 28,099.82 0.00 4.33 Jan 31, 2034 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,099.82 0.00 4.08 Jan 15, 2031 5.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,085.27 0.00 3.03 Jul 01, 2029 3.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,077.07 0.00 21.26 Jun 17, 2072 4.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 28,074.73 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 28,074.73 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 28,074.68 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 28,074.68 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 28,058.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,052.51 0.00 3.46 Jan 13, 2031 3.05
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 28,052.51 0.00 6.89 Jul 20, 2050 3.00
NFLX NETFLIX INC Industrial Fixed Income 28,052.51 0.00 1.88 Apr 15, 2028 4.88
USB US BANCORP Financial Institutions Fixed Income 28,052.51 0.00 4.08 Jul 22, 2030 1.38
237690 ST PHARM LTD Health Care Equity 28,049.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,036.03 0.00 9.02 Mar 01, 2036 1.45
DLX DELUXE CORP Industrials Equity 28,013.24 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 28,010.34 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 28,010.34 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 28,010.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,005.20 0.00 3.54 Feb 01, 2030 2.65
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,005.20 0.00 7.60 Oct 01, 2052 2.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,005.20 0.00 10.32 Jan 17, 2042 5.25
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 27,997.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,957.90 0.00 3.39 Jan 28, 2031 5.21
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 27,946.36 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,945.75 0.00 13.18 Feb 15, 2045 4.10
TRIP TRIPADVISOR INC Communication Equity 27,936.27 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 27,920.70 0.00 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,910.59 0.00 0.00 Mar 01, 2056 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,910.59 0.00 5.78 May 19, 2033 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 27,880.09 0.00 15.73 Feb 04, 2048 2.63
AMGN AMGEN INC Industrial Fixed Income 27,863.29 0.00 11.73 May 01, 2045 4.40
EDF EDF SA 144A Agency Fixed Income 27,863.29 0.00 8.57 Jan 26, 2039 6.95
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,863.29 0.00 3.55 Jun 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 27,839.06 0.00 2.68 Dec 20, 2028 0.20
ABK AL AHLI BANK Financials Equity 27,818.05 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 27,817.16 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 27,817.16 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 27,817.16 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 27,815.98 0.00 1.83 Mar 09, 2028 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,815.98 0.00 2.75 Mar 01, 2032 6.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,815.98 0.00 2.50 Apr 04, 2079 7.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,768.67 0.00 1.02 May 03, 2027 3.30
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,768.67 0.00 7.36 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,768.67 0.00 5.67 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 27,768.67 0.00 3.99 Oct 22, 2031 4.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,768.67 0.00 11.86 May 11, 2045 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,768.67 0.00 11.27 Mar 08, 2047 6.50
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 27,752.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 27,748.78 0.00 7.89 Sep 20, 2034 1.40
ABBV ABBVIE INC Industrial Fixed Income 27,721.37 0.00 10.97 Nov 06, 2042 4.40
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,721.37 0.00 7.31 Dec 01, 2050 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 27,721.37 0.00 1.22 Jul 22, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,721.37 0.00 7.05 Apr 02, 2035 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,715.95 0.00 0.79 Jan 25, 2027 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 27,715.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,707.74 0.00 1.18 Jun 17, 2027 1.00
8628 MATSUI SECURITIES LTD Financials Equity 27,688.38 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 27,688.38 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,674.06 0.00 2.05 Feb 15, 2030 7.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 27,674.06 0.00 0.99 Sep 15, 2029 9.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,674.06 0.00 2.82 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,674.06 0.00 11.28 May 22, 2045 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 27,674.06 0.00 4.00 Sep 26, 2030 4.45
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 27,674.06 0.00 5.55 Mar 14, 2033 6.30
ENJSA.E ENERJISA ENERJI Utilities Equity 27,664.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 27,626.76 0.00 3.58 Mar 19, 2030 3.48
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,626.76 0.00 0.23 Jun 01, 2028 8.13
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27,623.99 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 27,623.99 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 27,612.75 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,579.45 0.00 3.73 May 01, 2053 5.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 27,579.45 0.00 5.94 Mar 20, 2053 4.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,579.45 0.00 10.25 Jul 28, 2045 7.88
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 27,579.45 0.00 1.53 Nov 17, 2028 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,579.45 0.00 6.56 Jul 15, 2034 5.15
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 27,561.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,560.01 0.00 21.80 Oct 22, 2071 1.63
319660 PSK INC Information Technology Equity 27,535.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,532.14 0.00 2.21 Aug 14, 2028 4.40
NFLX NETFLIX INC Industrial Fixed Income 27,532.14 0.00 2.36 Nov 15, 2028 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,532.14 0.00 7.58 Mar 30, 2036 5.50
XYZ BLOCK INC Industrial Fixed Income 27,532.14 0.00 3.15 May 15, 2032 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,532.14 0.00 12.17 Apr 27, 2051 5.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 27,510.77 0.00 1.79 Feb 01, 2028 1.30
051900 LG H & H LTD Consumer Staples Equity 27,510.10 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 27,484.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,461.52 0.00 21.46 May 25, 2052 0.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 27,460.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,453.32 0.00 18.57 Jul 22, 2065 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 27,437.53 0.00 2.02 May 12, 2028 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,437.53 0.00 6.51 Sep 10, 2035 5.34
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,437.53 0.00 7.51 Feb 01, 2051 2.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,437.53 0.00 6.72 Jul 01, 2050 3.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 27,437.53 0.00 6.32 Jul 01, 2047 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,437.53 0.00 4.02 Jun 30, 2033 6.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,437.53 0.00 5.54 Jan 15, 2036 8.50
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 27,433.12 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 27,430.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,390.23 0.00 13.81 Jun 01, 2051 3.65
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,390.23 0.00 3.61 Mar 18, 2030 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,390.23 0.00 2.52 Feb 14, 2029 4.80
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 27,390.23 0.00 5.06 Jul 15, 2032 7.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,390.23 0.00 4.31 Sep 23, 2030 0.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,390.23 0.00 3.39 Feb 15, 2030 5.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 27,381.79 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 27,381.79 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 27,366.42 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 27,366.42 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 27,354.83 0.00 1.07 Jun 03, 2027 7.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,342.92 0.00 2.08 Jun 02, 2028 1.63
T AT&T INC Industrial Fixed Income 27,342.92 0.00 5.32 Feb 01, 2032 2.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,342.92 0.00 1.70 Jan 18, 2028 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 27,342.92 0.00 4.12 Oct 15, 2030 2.61
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,342.92 0.00 3.32 Oct 02, 2029 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,342.92 0.00 3.51 Mar 13, 2030 5.25
CNXC CONCENTRIX CORP Industrials Equity 27,333.97 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 27,302.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,295.61 0.00 0.99 Apr 27, 2028 4.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,295.61 0.00 11.06 May 07, 2041 3.10
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,295.61 0.00 3.93 Mar 01, 2036 1.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 27,295.61 0.00 4.68 Jan 09, 2038 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,295.61 0.00 1.38 Sep 24, 2027 8.60
600547 SHANDONG GOLD-MINING LTD A Materials Equity 27,253.48 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 27,248.31 0.00 8.14 Oct 01, 2041 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,248.31 0.00 5.82 Feb 02, 2034 7.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,248.31 0.00 2.27 Jun 02, 2029 8.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 27,248.31 0.00 0.37 Sep 30, 2027 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,248.31 0.00 2.98 Aug 01, 2029 6.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 27,243.55 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 27,237.64 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 27,237.64 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 27,227.82 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 27,202.15 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 27,202.15 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 27,202.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,201.00 0.00 1.44 May 09, 2028 4.84
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 27,201.00 0.00 7.06 Jul 15, 2058 5.59
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 27,201.00 0.00 2.45 Apr 03, 2031 10.50
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,201.00 0.00 3.90 May 01, 2053 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,201.00 0.00 3.75 May 01, 2033 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,201.00 0.00 6.11 Feb 08, 2035 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,201.00 0.00 13.37 Jan 30, 2050 3.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,190.68 0.00 13.71 Dec 01, 2045 3.50
SRAIL STADLER RAIL AG Industrials Equity 27,173.25 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,153.69 0.00 4.82 Jan 22, 2032 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,153.69 0.00 11.34 Apr 01, 2048 5.75
INTC INTEL CORPORATION Industrial Fixed Income 27,153.69 0.00 5.62 Feb 10, 2033 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,153.69 0.00 4.85 May 29, 2032 7.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,153.69 0.00 5.89 Jan 15, 2034 6.50
ACT ENACT HOLDINGS INC Financials Equity 27,135.10 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,125.17 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 27,125.17 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 27,125.17 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,125.17 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 27,125.17 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 27,124.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,106.39 0.00 5.04 Nov 02, 2033 7.44
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,106.39 0.00 5.56 Aug 01, 2053 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 27,106.39 0.00 3.57 May 13, 2031 5.24
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,106.39 0.00 7.07 Mar 15, 2035 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 27,106.39 0.00 14.14 Apr 01, 2060 3.85
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 27,099.50 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 27,059.08 0.00 3.45 Feb 01, 2030 4.75
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 27,059.08 0.00 2.34 May 25, 2031 2.55
ORCL ORACLE CORPORATION Industrial Fixed Income 27,059.08 0.00 9.40 Jul 15, 2040 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,059.08 0.00 10.36 Aug 14, 2041 4.28
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,059.08 0.00 3.66 Jun 04, 2030 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,059.08 0.00 7.62 Mar 15, 2037 6.95
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 27,048.18 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 27,044.46 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,026.54 0.00 1.89 Feb 25, 2028 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,011.78 0.00 1.49 Nov 03, 2027 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 27,011.78 0.00 12.47 Mar 01, 2046 4.11
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 27,011.78 0.00 3.84 Jun 03, 2030 2.39
TBOND TREASURY BOND Treasury Fixed Income 27,011.78 0.00 10.02 Feb 15, 2040 4.63
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 27,011.78 0.00 4.02 Aug 01, 2032 8.63
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 26,980.07 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 26,980.07 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 26,964.47 0.00 2.43 Jan 25, 2029 5.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 26,964.47 0.00 3.62 Apr 21, 2030 3.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 26,945.53 0.00 0.00 nan 0.00
NYC NEW YORK N Y Local Authority Fixed Income 26,917.16 0.00 11.88 Oct 01, 2053 5.83
ORCL ORACLE CORPORATION Industrial Fixed Income 26,917.16 0.00 13.01 Mar 25, 2051 3.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,917.16 0.00 6.62 Jan 26, 2036 6.70
4114 NIPPON SHOKUBAI LTD Materials Equity 26,915.68 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 26,915.68 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 26,915.68 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 26,907.69 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 26,894.21 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 26,869.86 0.00 0.92 May 01, 2027 5.04
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,869.86 0.00 3.89 Apr 01, 2037 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,869.86 0.00 6.78 Jun 11, 2055 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 26,869.86 0.00 12.34 Sep 26, 2055 5.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,869.86 0.00 4.31 May 31, 2033 6.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 26,868.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,822.55 0.00 5.76 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,822.55 0.00 4.50 Mar 11, 2032 2.65
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,822.55 0.00 6.12 Jul 06, 2033 4.20
HCA HCA INC Industrial Fixed Income 26,822.55 0.00 2.85 Jun 15, 2029 4.13
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 26,822.55 0.00 1.15 Nov 15, 2027 4.63
MPLX MPLX LP Industrial Fixed Income 26,822.55 0.00 6.36 Jun 01, 2034 5.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 26,822.55 0.00 6.97 Sep 05, 2034 4.25
6213 ITEQ CORP Information Technology Equity 26,817.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,788.53 0.00 16.66 Sep 01, 2050 2.45
T AT&T INC Industrial Fixed Income 26,775.25 0.00 1.67 Feb 15, 2028 4.10
AVGO BROADCOM INC Industrial Fixed Income 26,775.25 0.00 5.99 Apr 15, 2033 3.42
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 26,775.25 0.00 5.51 Jul 20, 2047 4.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,775.25 0.00 7.87 Jan 29, 2037 6.11
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,775.25 0.00 1.09 May 26, 2028 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,775.25 0.00 6.97 Aug 12, 2036 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,775.25 0.00 13.77 Jul 17, 2064 5.88
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 26,753.75 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 26,740.23 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 26,740.23 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 26,727.94 0.00 5.81 Jan 20, 2034 8.25
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,727.94 0.00 2.56 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,727.94 0.00 10.74 Nov 29, 2045 5.53
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,727.94 0.00 6.80 Nov 01, 2034 4.40
6814 FURUNO ELECTRIC LTD Information Technology Equity 26,722.51 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 26,714.57 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 26,714.57 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,680.63 0.00 2.69 Mar 12, 2029 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 26,680.63 0.00 7.14 Feb 27, 2035 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,665.42 0.00 3.01 Jun 15, 2029 2.80
017960 HANKUK CARBON LTD Materials Equity 26,663.24 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 26,637.58 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 26,637.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,633.33 0.00 14.63 May 12, 2051 3.10
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 26,633.33 0.00 9.51 Jan 07, 2041 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,633.33 0.00 2.20 Sep 21, 2028 4.50
EART_24-2-D EART_24-2 D ABS Fixed Income 26,633.33 0.00 1.68 Feb 15, 2030 5.92
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,633.33 0.00 11.47 Nov 15, 2045 5.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,633.33 0.00 1.77 Apr 01, 2029 6.25
POMO4 MARCOPOLO PREF SA Industrials Equity 26,611.92 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 26,611.92 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 26,611.92 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 26,593.72 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 26,593.72 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 26,593.72 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 26,593.72 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 26,586.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,586.02 0.00 14.74 Nov 20, 2065 5.55
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 26,586.02 0.00 2.78 Feb 15, 2031 10.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 26,586.02 0.00 13.84 Mar 16, 2056 5.73
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 26,586.02 0.00 7.52 Aug 28, 2035 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,586.02 0.00 6.08 Jan 30, 2034 6.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,583.34 0.00 6.21 Feb 16, 2033 2.88
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 26,560.59 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 26,560.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 26,558.72 0.00 17.66 Sep 20, 2055 3.20
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 26,538.72 0.00 2.33 Jul 15, 2057 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,538.72 0.00 1.02 May 10, 2028 4.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,538.72 0.00 12.23 Mar 01, 2050 4.80
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,538.72 0.00 10.52 Jun 15, 2045 5.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,538.72 0.00 1.90 Jan 01, 2054 6.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 26,538.72 0.00 2.22 Sep 15, 2030 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 26,538.72 0.00 1.98 May 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 26,538.72 0.00 7.61 Nov 20, 2035 4.45
3941 RENGO LTD Materials Equity 26,529.33 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 26,529.33 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 26,509.27 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,491.41 0.00 1.68 Jan 14, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 26,491.41 0.00 3.57 Jan 29, 2031 2.67
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,491.41 0.00 4.01 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 26,491.41 0.00 3.19 Nov 19, 2030 5.29
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,491.41 0.00 3.13 Aug 13, 2030 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,491.41 0.00 12.02 Aug 21, 2046 4.86
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,491.41 0.00 3.45 Jan 30, 2030 4.50
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 26,491.41 0.00 3.72 Jun 15, 2030 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,491.41 0.00 2.56 Jan 29, 2029 5.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 26,483.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 26,468.44 0.00 21.07 Jun 20, 2049 0.40
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26,464.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 26,460.24 0.00 11.69 Sep 20, 2038 0.70
WELCORP WELSPUN CORP LTD Materials Equity 26,457.94 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 26,457.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,444.10 0.00 11.61 Mar 13, 2046 5.65
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 26,444.10 0.00 1.15 Nov 15, 2050 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,444.10 0.00 2.41 Dec 15, 2028 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,444.10 0.00 6.85 Oct 23, 2035 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,444.10 0.00 6.17 Apr 25, 2035 8.50
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 26,444.10 0.00 3.00 Jul 25, 2029 4.51
MDT MEDTRONIC INC Industrial Fixed Income 26,444.10 0.00 7.28 Mar 15, 2035 4.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,444.10 0.00 2.58 Jan 27, 2030 5.08
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,444.10 0.00 5.19 Jan 12, 2032 2.72
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,443.82 0.00 15.61 Dec 01, 2055 4.40
SEZL SEZZLE INC Financials Equity 26,435.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,427.41 0.00 19.85 Jul 30, 2066 3.45
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 26,427.41 0.00 4.34 Nov 20, 2030 1.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 26,406.62 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 26,400.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,396.80 0.00 6.71 Nov 17, 2034 5.23
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,396.80 0.00 1.81 Mar 01, 2028 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,396.80 0.00 2.38 Jan 15, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,396.80 0.00 6.53 Jul 17, 2034 5.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,394.58 0.00 5.56 Oct 07, 2032 4.19
AFFLE AFFLE I LTD Communication Equity 26,380.96 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 26,380.96 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 26,380.96 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,355.29 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,355.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,349.49 0.00 1.09 May 24, 2027 2.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 26,349.49 0.00 1.20 Jul 06, 2028 4.47
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 26,349.49 0.00 0.92 Jun 15, 2029 4.40
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 26,349.49 0.00 5.06 Jan 29, 2034 8.75
8242 H2O RETAILING CORP Consumer Staples Equity 26,336.16 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 26,336.16 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 26,303.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 26,302.19 0.00 2.65 Feb 15, 2029 3.70
000988 HUAGONG TECH LTD A Information Technology Equity 26,278.31 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 26,274.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,254.88 0.00 5.20 Mar 08, 2037 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,254.88 0.00 9.49 Jan 15, 2040 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,254.88 0.00 2.63 Mar 15, 2029 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,254.88 0.00 6.47 Oct 23, 2034 6.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26,254.88 0.00 2.00 Jul 15, 2028 4.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,254.88 0.00 0.90 Aug 15, 2028 6.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 26,252.64 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 26,252.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,207.57 0.00 3.73 Jun 01, 2030 3.50
C CITIGROUP INC Financial Institutions Fixed Income 26,207.57 0.00 1.89 Apr 23, 2029 4.08
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 26,207.57 0.00 1.19 Jan 15, 2030 4.03
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 26,207.57 0.00 5.64 Jan 13, 2033 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,207.57 0.00 6.70 Jan 15, 2034 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,207.57 0.00 1.12 Jun 08, 2027 4.11
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,207.57 0.00 6.08 Jan 24, 2035 5.71
9076 SEINO HOLDINGS LTD Industrials Equity 26,207.37 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 26,207.37 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,160.27 0.00 10.35 Nov 14, 2053 8.75
XOM EXXON MOBIL CORP Industrial Fixed Income 26,160.27 0.00 14.27 Apr 15, 2051 3.45
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 26,160.27 0.00 7.39 Aug 25, 2035 4.58
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,160.27 0.00 1.90 Jan 01, 2054 6.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 26,160.27 0.00 4.27 Aug 01, 2033 6.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,160.27 0.00 5.30 Nov 16, 2032 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,160.27 0.00 3.64 Apr 16, 2030 3.25
111770 YOUNGONE CORP Consumer Discretionary Equity 26,150.00 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 26,142.98 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 26,142.98 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 26,124.33 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 26,124.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,112.96 0.00 6.72 Jan 30, 2036 6.18
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 26,112.96 0.00 1.96 Oct 15, 2030 3.92
AMZN AMAZON.COM INC Industrial Fixed Income 26,112.96 0.00 3.93 Jun 03, 2030 1.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,112.96 0.00 1.44 Nov 15, 2027 5.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,112.96 0.00 8.00 May 14, 2038 7.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,112.96 0.00 12.69 Oct 15, 2047 4.03
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 26,112.96 0.00 4.29 Jan 15, 2031 3.75
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 26,112.96 0.00 7.52 Jan 13, 2036 5.00
OGN ORGANON & CO 144A Industrial Fixed Income 26,112.96 0.00 1.76 Apr 30, 2028 4.13
DAL SKYMILES IP LTD 144A Industrial Fixed Income 26,112.96 0.00 1.21 Oct 20, 2028 4.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,112.96 0.00 2.58 Jan 19, 2029 4.30
6395 TADANO LTD Industrials Equity 26,078.59 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 26,078.59 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 26,073.01 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A ABS Fixed Income 26,065.65 0.00 2.29 Sep 16, 2030 3.82
CRWV COREWEAVE INC 144A Industrial Fixed Income 26,065.65 0.00 3.09 Jun 01, 2030 9.25
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26,065.65 0.00 6.69 Mar 01, 2046 3.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,065.65 0.00 4.36 Feb 12, 2031 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26,065.65 0.00 7.00 Jan 15, 2036 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,065.65 0.00 15.67 Oct 30, 2056 2.99
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,018.35 0.00 2.66 Mar 12, 2030 5.69
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,018.35 0.00 1.27 Jan 09, 2028 4.28
TMUS T-MOBILE USA INC Industrial Fixed Income 26,018.35 0.00 14.31 Feb 15, 2051 3.30
HYUELE SK HYNIX INC RegS Industrial Fixed Income 26,018.35 0.00 1.66 Jan 17, 2028 6.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,008.84 0.00 5.20 Jul 15, 2031 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,984.21 0.00 8.54 Jun 01, 2037 5.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 25,984.06 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 25,971.04 0.00 7.82 Jan 14, 2036 4.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,971.04 0.00 4.25 Mar 18, 2031 6.25
C CITIBANK NA Financial Institutions Fixed Income 25,971.04 0.00 1.07 May 29, 2027 4.58
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,971.04 0.00 5.01 May 01, 2053 5.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 25,971.04 0.00 3.20 Sep 17, 2029 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 25,971.04 0.00 11.85 Jul 15, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,971.04 0.00 12.13 Feb 09, 2056 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,971.04 0.00 14.46 Jul 15, 2064 5.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,971.04 0.00 10.71 Nov 02, 2043 5.38
AADI ADARO ANDALAN INDONESIA Energy Equity 25,970.36 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 25,956.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,951.38 0.00 8.98 May 15, 2035 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 25,949.81 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 25,944.70 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 25,944.70 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 25,943.18 0.00 5.92 Mar 07, 2033 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,923.74 0.00 1.51 Nov 02, 2027 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,923.74 0.00 5.50 Aug 16, 2032 4.25
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,923.74 0.00 2.56 Jun 01, 2053 6.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,923.74 0.00 3.82 Jul 01, 2036 2.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 25,923.74 0.00 7.55 Jan 28, 2036 5.13
IOIPG IOI PROPERTIES GROUP Real Estate Equity 25,919.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,918.56 0.00 14.26 Jul 04, 2041 0.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,918.56 0.00 6.96 Jun 10, 2034 3.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 25,918.56 0.00 4.39 Mar 07, 2031 4.13
EU EUROPEAN UNION RegS Government Related Fixed Income 25,885.73 0.00 14.52 Feb 04, 2043 1.25
3865 HOKUETSU CORP Materials Equity 25,885.42 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 25,885.42 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 25,885.42 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 25,885.42 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 25,876.43 0.00 1.85 Aug 15, 2029 4.50
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 25,867.71 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 25,842.05 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 25,842.05 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 25,829.12 0.00 6.94 Feb 20, 2048 3.50
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,829.12 0.00 4.19 Sep 20, 2054 5.00
INTC INTEL CORPORATION Industrial Fixed Income 25,829.12 0.00 12.84 Feb 10, 2053 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,829.12 0.00 0.99 Apr 20, 2028 4.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,829.12 0.00 5.74 Nov 01, 2034 6.63
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,829.12 0.00 2.88 Aug 01, 2030 6.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,829.12 0.00 3.18 Sep 30, 2029 4.85
DANA DANA GAS Energy Equity 25,816.38 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 25,790.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,781.82 0.00 4.07 Nov 15, 2030 4.10
AVGO BROADCOM INC Industrial Fixed Income 25,781.82 0.00 7.66 Feb 15, 2036 4.80
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 25,781.82 0.00 2.52 Jan 25, 2029 3.56
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 25,781.82 0.00 7.36 Jun 25, 2035 4.40
MS MORGAN STANLEY Financial Institutions Fixed Income 25,781.82 0.00 12.42 Jan 22, 2047 4.38
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 25,781.82 0.00 2.93 Sep 15, 2061 4.67
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,781.82 0.00 13.32 Apr 30, 2054 5.50
139480 E-MART INC Consumer Staples Equity 25,765.06 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,762.62 0.00 8.09 Jul 15, 2035 2.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 25,756.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,734.51 0.00 10.17 Feb 07, 2042 5.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 25,734.51 0.00 2.81 Jan 31, 2032 7.38
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 25,721.58 0.00 16.79 Mar 20, 2049 2.20
KWD KWD CASH Cash and/or Derivatives Cash 25,713.73 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 25,692.24 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 25,692.24 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,688.75 0.00 6.43 Sep 01, 2033 3.60
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 25,688.07 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 25,688.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,687.21 0.00 10.44 Apr 22, 2042 3.16
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 25,687.21 0.00 5.41 Jul 07, 2032 4.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 25,662.41 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 25,662.41 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,639.90 0.00 2.54 Apr 01, 2055 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,639.90 0.00 7.54 Jan 13, 2036 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,639.90 0.00 11.15 Nov 30, 2045 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,639.90 0.00 5.00 Sep 21, 2036 2.48
8112 SUPREME ELECTRONICS LTD Information Technology Equity 25,636.75 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 25,636.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,592.59 0.00 2.72 Apr 25, 2030 5.53
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,592.59 0.00 7.17 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,592.59 0.00 4.49 Jan 20, 2031 1.75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25,585.42 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 25,585.42 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 25,563.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,545.29 0.00 1.27 Aug 09, 2028 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,545.29 0.00 5.69 Feb 13, 2033 4.81
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 25,508.43 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 25,508.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,508.19 0.00 1.39 Sep 10, 2027 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,499.99 0.00 4.01 May 15, 2031 8.75
8282 KS HOLDINGS CORP Consumer Discretionary Equity 25,499.07 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 25,499.07 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,497.98 0.00 14.41 Mar 15, 2052 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,497.98 0.00 6.55 Nov 14, 2035 8.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 25,497.98 0.00 1.74 Jun 10, 2050 3.56
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,497.98 0.00 7.13 Aug 01, 2051 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,497.98 0.00 5.72 Jan 17, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,497.98 0.00 17.23 Jun 01, 2060 2.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,497.98 0.00 3.86 Jun 01, 2030 2.25
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 25,487.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,483.57 0.00 8.49 Jun 01, 2036 3.25
450080 ECOPRO MATERIALS LTD Industrials Equity 25,482.77 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 25,457.11 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 25,457.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 25,450.68 0.00 1.34 Aug 21, 2027 1.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,450.68 0.00 11.01 May 01, 2047 5.38
DIS WALT DISNEY CO Industrial Fixed Income 25,450.68 0.00 4.39 Jan 13, 2031 2.65
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 25,445.27 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 25,431.45 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 25,431.45 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 25,431.45 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 25,427.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,409.71 0.00 10.67 Jun 02, 2041 4.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,403.37 0.00 4.49 Apr 19, 2032 2.87
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 25,403.37 0.00 7.27 Jun 11, 2035 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,403.37 0.00 1.96 Jun 21, 2028 4.38
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,403.37 0.00 3.80 Mar 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,403.37 0.00 6.84 Sep 16, 2035 6.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 25,403.37 0.00 9.15 Nov 02, 2047 4.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 25,403.37 0.00 6.88 Feb 23, 2038 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,403.37 0.00 7.00 Feb 14, 2035 4.88
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 25,380.12 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 25,380.12 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 25,380.12 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 25,370.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,356.06 0.00 2.26 Aug 17, 2029 2.21
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 25,354.46 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 25,354.46 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,352.25 0.00 9.78 May 15, 2037 1.70
PRG PROG HOLDINGS INC Financials Equity 25,350.81 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,335.84 0.00 9.12 Aug 01, 2036 2.25
USPH US PHYSICAL THERAPY INC Health Care Equity 25,319.33 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,308.76 0.00 3.37 Apr 25, 2030 7.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 25,308.76 0.00 2.88 Sep 25, 2029 3.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 25,308.76 0.00 1.15 May 20, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,308.76 0.00 6.65 Oct 15, 2034 5.00
TXS TEXAS ST Local Authority Fixed Income 25,308.76 0.00 8.52 Apr 01, 2039 5.52
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 25,305.89 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 25,305.89 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25,303.14 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 25,303.14 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 25,303.14 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 25,277.47 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25,261.45 0.00 7.55 Jan 20, 2037 7.13
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,261.45 0.00 2.01 Jan 01, 2055 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,261.45 0.00 1.86 Mar 22, 2028 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 25,261.45 0.00 10.37 Apr 22, 2042 3.22
SANLTD SANDS CHINA LTD Industrial Fixed Income 25,261.45 0.00 2.04 Aug 08, 2028 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,261.45 0.00 12.09 May 01, 2045 3.90
003540 DAISHIN SECURITIES LTD Financials Equity 25,251.81 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 25,251.81 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 25,241.50 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,237.35 0.00 1.82 Apr 26, 2028 6.30
ASTH ASTRANA HEALTH INC Health Care Equity 25,231.86 0.00 0.00 nan 0.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 25,214.15 0.00 2.28 May 15, 2029 4.75
WEN WENDYS Consumer Discretionary Equity 25,203.87 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 25,177.11 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,171.69 0.00 5.01 Jun 18, 2031 0.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,166.84 0.00 8.98 Jan 23, 2039 5.45
KFW KFW MTN Agency Fixed Income 25,166.84 0.00 1.34 Aug 27, 2027 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,166.84 0.00 0.97 Apr 13, 2028 5.65
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 25,149.16 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 25,149.16 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 25,149.16 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 25,123.50 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,119.53 0.00 2.10 Jun 09, 2028 1.25
TMUS T-MOBILE USA INC Industrial Fixed Income 25,119.53 0.00 14.34 Oct 15, 2052 3.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,119.53 0.00 7.69 Oct 02, 2035 4.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 25,112.72 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 25,112.72 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 25,112.72 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 25,112.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,106.04 0.00 4.32 Dec 15, 2030 2.85
300014 EVE ENERGY LTD A Industrials Equity 25,097.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,081.41 0.00 17.43 Oct 31, 2056 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,072.23 0.00 5.49 May 09, 2034 6.22
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 25,072.23 0.00 2.65 Mar 15, 2057 6.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,072.23 0.00 5.91 Jul 01, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,072.23 0.00 11.52 Nov 17, 2045 4.90
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 25,072.23 0.00 7.31 Nov 19, 2036 7.10
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 25,060.43 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,056.79 0.00 2.07 May 15, 2028 0.25
3487 CRE LOGISTICS REIT INC Real Estate Equity 25,048.33 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 25,046.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,024.92 0.00 1.94 May 16, 2029 4.97
ECOPET ECOPETROL SA Agency Fixed Income 25,024.92 0.00 6.58 Jan 19, 2036 8.38
META META PLATFORMS INC Industrial Fixed Income 25,024.92 0.00 5.77 May 15, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 25,024.92 0.00 4.08 Aug 21, 2030 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,024.92 0.00 6.73 Jan 29, 2036 5.58
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,024.92 0.00 3.44 Dec 03, 2029 2.13
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 25,020.85 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 25,015.73 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,991.13 0.00 3.13 Aug 21, 2029 3.25
7616 COLOWIDE LTD Consumer Discretionary Equity 24,983.93 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 24,983.93 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 24,977.61 0.00 1.56 Dec 15, 2027 3.34
C CITIGROUP INC Financial Institutions Fixed Income 24,977.61 0.00 3.28 Nov 05, 2030 2.98
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,977.61 0.00 7.01 Nov 07, 2036 7.75
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,977.61 0.00 5.37 May 01, 2052 4.50
MRK MERCK & CO INC Industrial Fixed Income 24,977.61 0.00 7.41 Sep 15, 2035 4.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,977.61 0.00 10.22 Jan 27, 2045 6.85
192820 COSMAX INC Consumer Staples Equity 24,943.86 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,930.31 0.00 4.11 Jan 25, 2031 6.25
AMZN AMAZON.COM INC Industrial Fixed Income 24,930.31 0.00 3.22 Dec 01, 2029 4.65
DIS WALT DISNEY CO Industrial Fixed Income 24,930.31 0.00 14.18 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 24,930.31 0.00 10.10 Mar 19, 2040 4.23
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,930.31 0.00 4.98 Nov 15, 2033 5.38
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 24,927.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,900.85 0.00 15.92 Mar 10, 2048 2.63
SIB SHARJAH ISLAMIC BANK Financials Equity 24,892.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,883.00 0.00 15.98 Nov 01, 2063 2.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,883.00 0.00 10.25 Apr 22, 2042 3.21
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,883.00 0.00 4.55 Jan 21, 2031 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 24,883.00 0.00 7.10 Aug 03, 2035 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 24,883.00 0.00 12.79 Sep 26, 2065 6.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 24,883.00 0.00 15.05 Oct 01, 2062 4.46
TENINC TENNECO LLC 144A Industrial Fixed Income 24,883.00 0.00 1.09 Nov 17, 2028 8.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,883.00 0.00 11.43 Jan 15, 2045 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,868.03 0.00 3.63 Jul 15, 2030 6.50
VNET VNET GROUP ADR INC Information Technology Equity 24,866.87 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 24,866.87 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 24,866.87 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 24,855.15 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 24,841.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,835.70 0.00 1.07 May 17, 2028 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,835.70 0.00 5.92 Sep 15, 2032 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,835.70 0.00 2.56 Jan 30, 2029 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,835.70 0.00 7.02 May 16, 2036 6.63
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 24,815.55 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 24,815.55 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 24,815.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,810.57 0.00 18.37 Jul 31, 2053 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 24,788.39 0.00 7.02 Jul 21, 2036 5.37
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 24,788.39 0.00 2.13 Jul 27, 2029 5.28
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 24,788.39 0.00 2.23 Mar 17, 2031 4.04
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 24,788.39 0.00 3.25 Oct 25, 2029 2.52
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,788.39 0.00 3.65 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,788.39 0.00 5.24 Jul 20, 2033 4.89
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,788.39 0.00 1.75 Feb 12, 2028 5.35
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 24,770.05 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 24,764.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,744.92 0.00 4.33 May 01, 2031 6.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 24,741.08 0.00 3.31 Dec 15, 2052 2.97
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,741.08 0.00 6.46 Jul 27, 2033 2.55
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,741.08 0.00 2.93 Mar 01, 2054 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,741.08 0.00 12.02 Mar 01, 2046 4.75
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 24,741.08 0.00 4.25 Jul 15, 2053 2.09
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,741.08 0.00 5.32 Sep 22, 2032 6.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,741.08 0.00 6.49 Jul 09, 2034 5.75
PPT PERPETUAL LTD Financials Equity 24,726.37 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 24,712.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,693.78 0.00 14.17 Jan 23, 2059 5.80
AAPL APPLE INC Industrial Fixed Income 24,693.78 0.00 2.26 Aug 05, 2028 1.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,693.78 0.00 12.40 Apr 16, 2050 4.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 24,687.24 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 24,687.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,662.84 0.00 9.64 Jun 15, 2043 7.13
3738 VOBILE GROUP LTD Information Technology Equity 24,661.98 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 24,661.58 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 24,661.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,646.47 0.00 1.96 Jun 08, 2029 6.31
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 24,646.47 0.00 6.65 Mar 13, 2034 4.25
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,646.47 0.00 3.37 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,646.47 0.00 11.58 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,646.47 0.00 11.86 Feb 22, 2048 4.26
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24,605.39 0.00 17.27 Apr 25, 2060 4.00
GOOGL ALPHABET INC Industrial Fixed Income 24,599.17 0.00 11.48 Nov 15, 2045 5.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,599.17 0.00 2.76 May 03, 2029 4.05
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 24,599.17 0.00 3.14 Nov 15, 2057 5.91
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,599.17 0.00 7.36 Aug 01, 2051 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 24,599.17 0.00 3.82 Feb 01, 2037 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 24,599.17 0.00 13.19 Oct 17, 2049 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 24,599.17 0.00 4.23 Jan 22, 2032 4.35
USB US BANCORP MTN Financial Institutions Fixed Income 24,599.17 0.00 5.66 Jun 12, 2034 5.84
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 24,599.17 0.00 2.89 May 21, 2029 3.00
YPFDAR YPF SA RegS Agency Fixed Income 24,599.17 0.00 4.24 Jan 17, 2034 8.25
4041 NIPPON SODA LTD Materials Equity 24,597.58 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 24,584.59 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 24,584.59 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 24,572.56 0.00 1.07 May 20, 2027 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 24,558.93 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 24,556.63 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,556.15 0.00 4.22 Jul 15, 2030 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 24,551.86 0.00 2.55 Jun 15, 2064 2.07
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,551.86 0.00 1.41 Oct 18, 2028 6.30
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 24,551.86 0.00 5.05 Sep 22, 2031 2.13
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 24,533.26 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 24,533.19 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 24,533.19 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24,533.19 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24,533.19 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 24,528.64 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 24,507.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,504.55 0.00 0.96 Apr 13, 2027 3.30
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24,504.55 0.00 6.32 Feb 01, 2048 3.50
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,504.55 0.00 5.94 Feb 01, 2049 3.50
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,504.55 0.00 2.82 Mar 01, 2055 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,504.55 0.00 11.52 Jan 23, 2046 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,504.55 0.00 13.00 Feb 15, 2053 5.88
ALGT ALLEGIANT TRAVEL Industrials Equity 24,504.15 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 24,486.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 24,482.28 0.00 28.04 Mar 20, 2060 0.50
001120 LX INTERNATIONAL CORP Industrials Equity 24,481.94 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 24,481.94 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 24,468.80 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 24,468.80 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,465.87 0.00 3.39 Jan 04, 2030 6.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,457.66 0.00 1.92 Mar 26, 2028 4.89
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24,457.25 0.00 3.76 Mar 01, 2031 4.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24,457.25 0.00 6.43 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,457.25 0.00 10.27 Jan 06, 2042 5.40
UBS UBS GROUP AG Financial Institutions Fixed Income 24,457.25 0.00 11.48 May 15, 2045 4.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,441.25 0.00 12.39 May 16, 2044 4.18
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,409.94 0.00 6.79 Aug 01, 2051 3.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,409.94 0.00 3.59 Dec 01, 2036 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,409.94 0.00 1.75 Feb 01, 2028 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,409.94 0.00 12.00 Jun 14, 2046 4.40
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 24,379.29 0.00 0.00 nan 0.00
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 24,362.64 0.00 2.65 Feb 15, 2031 6.13
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 24,362.64 0.00 7.79 Jul 02, 2037 6.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,362.64 0.00 8.55 May 30, 2040 6.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,362.64 0.00 2.77 Apr 30, 2029 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,362.64 0.00 12.82 Jul 17, 2054 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,359.17 0.00 1.85 Feb 20, 2028 0.75
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 24,353.63 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 24,340.02 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 24,340.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,315.33 0.00 5.62 Jan 15, 2033 4.75
HD HOME DEPOT INC Industrial Fixed Income 24,315.33 0.00 2.94 Jun 15, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,315.33 0.00 5.22 Oct 28, 2033 6.04
SNPS SYNOPSYS INC Industrial Fixed Income 24,315.33 0.00 3.57 Apr 01, 2030 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,315.33 0.00 3.75 Mar 31, 2030 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,315.33 0.00 5.61 Feb 15, 2033 5.35
6691 YANKEY ENGINEERING LTD Industrials Equity 24,302.30 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,285.31 0.00 1.93 Apr 25, 2028 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,277.10 0.00 15.76 Dec 01, 2048 2.75
JPY JPY/USD Cash and/or Derivatives Forwards 24,277.10 0.00 0.00 May 07, 2026 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 24,276.64 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 24,276.64 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 24,275.63 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 24,275.63 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 24,275.63 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 24,268.02 0.00 3.68 Feb 01, 2031 9.00
ECOPET ECOPETROL SA Agency Fixed Income 24,268.02 0.00 3.36 Apr 29, 2030 6.88
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,268.02 0.00 4.90 Feb 01, 2055 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,268.02 0.00 10.85 Mar 26, 2044 5.70
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 24,268.02 0.00 11.23 Jul 31, 2047 5.50
QDEL QUIDELORTHO CORP Health Care Equity 24,266.25 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,260.69 0.00 13.15 Jun 02, 2045 3.45
022100 POSCO DX COMPANY LTD Information Technology Equity 24,225.31 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 24,225.31 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 24,225.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,220.72 0.00 2.63 Feb 26, 2029 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,220.72 0.00 1.63 Jan 18, 2029 6.72
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,220.72 0.00 7.52 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,220.72 0.00 6.26 Sep 13, 2033 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,220.72 0.00 14.60 Jul 23, 2060 3.87
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,220.72 0.00 6.11 May 14, 2035 5.91
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,220.72 0.00 2.59 Mar 01, 2029 7.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,220.72 0.00 8.85 May 29, 2050 8.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,220.72 0.00 6.49 Jul 29, 2034 5.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,211.44 0.00 5.72 Apr 14, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 24,211.44 0.00 3.15 Jun 20, 2029 0.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 24,211.24 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 24,211.24 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 24,203.27 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 24,199.65 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 24,173.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,173.41 0.00 4.17 Aug 15, 2030 1.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,173.41 0.00 13.01 Oct 06, 2048 4.44
AAPL APPLE INC Industrial Fixed Income 24,173.41 0.00 1.01 May 11, 2027 3.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,173.41 0.00 1.63 Jul 09, 2029 1.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 24,173.41 0.00 3.81 Apr 20, 2030 1.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,173.41 0.00 14.22 May 24, 2061 3.77
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,173.41 0.00 5.29 Oct 13, 2032 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,173.41 0.00 7.05 Apr 03, 2035 5.34
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,170.41 0.00 6.88 Mar 06, 2034 3.75
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 24,148.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,126.11 0.00 4.45 Jan 15, 2031 1.95
INTC INTEL CORPORATION Industrial Fixed Income 24,126.11 0.00 3.36 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,126.11 0.00 2.78 May 14, 2030 5.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,126.11 0.00 1.95 May 18, 2029 4.89
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 24,126.11 0.00 6.90 Apr 01, 2036 8.07
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,122.66 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 24,122.66 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,112.96 0.00 6.04 Sep 15, 2032 1.50
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 24,097.00 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 24,097.00 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 24,082.45 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 24,082.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 24,078.80 0.00 5.54 Nov 15, 2032 4.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,078.80 0.00 6.63 Oct 12, 2035 8.50
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 24,071.34 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 24,071.34 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 24,045.68 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,031.49 0.00 3.59 Jan 01, 2037 2.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 24,031.49 0.00 7.09 Jul 16, 2035 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,031.49 0.00 0.82 Feb 15, 2027 11.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,031.49 0.00 4.99 Jul 17, 2032 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,031.49 0.00 13.20 Apr 15, 2053 5.05
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,031.49 0.00 3.08 Nov 26, 2029 8.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 24,020.02 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 24,020.02 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 24,018.06 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 24,018.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,006.26 0.00 2.51 Dec 15, 2028 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,006.26 0.00 9.28 Jun 17, 2037 3.39
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,998.05 0.00 7.47 Apr 30, 2035 4.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 23,994.35 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,989.85 0.00 6.43 Feb 21, 2036 8.00
T AT&T INC Industrial Fixed Income 23,984.19 0.00 11.70 May 15, 2046 4.75
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 23,984.19 0.00 7.38 Dec 15, 2058 5.30
V VISA INC Industrial Fixed Income 23,984.19 0.00 7.65 Dec 14, 2035 4.15
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 23,968.69 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 23,953.67 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 23,953.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,936.88 0.00 3.44 Feb 01, 2030 4.85
META META PLATFORMS INC Industrial Fixed Income 23,936.88 0.00 13.98 May 15, 2063 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,936.88 0.00 3.01 Aug 02, 2030 4.97
RDSALN SHELL FINANCE US INC Industrial Fixed Income 23,936.88 0.00 3.71 Apr 06, 2030 2.75
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23,917.37 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 23,917.37 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 23,917.37 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 23,891.70 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 23,891.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,889.57 0.00 4.33 Feb 15, 2031 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,889.57 0.00 11.67 Jan 20, 2048 4.44
AVGO BROADCOM INC Industrial Fixed Income 23,889.57 0.00 4.71 Nov 15, 2031 5.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,889.57 0.00 4.09 Jan 15, 2034 9.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,889.57 0.00 5.65 Jun 15, 2034 5.89
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 23,889.57 0.00 4.77 Mar 15, 2033 8.50
TMUS T-MOBILE USA INC Industrial Fixed Income 23,889.57 0.00 11.10 Feb 15, 2041 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,889.57 0.00 5.34 Jan 17, 2033 7.13
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 23,889.28 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 23,870.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,858.53 0.00 26.73 Oct 22, 2061 0.50
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,842.27 0.00 7.00 Nov 01, 2050 2.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,842.27 0.00 7.08 Nov 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 23,842.27 0.00 6.55 Jun 25, 2034 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 23,842.27 0.00 12.07 Feb 06, 2053 5.55
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,842.27 0.00 12.72 Jul 09, 2054 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,842.27 0.00 6.91 Mar 24, 2035 5.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 23,842.27 0.00 3.47 Feb 18, 2030 5.22
FLRY3 FLEURY SA Health Care Equity 23,840.38 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 23,840.38 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 23,824.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 23,817.49 0.00 5.62 Mar 20, 2032 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 23,817.49 0.00 18.94 Jun 20, 2046 0.30
011790 SKC LTD Materials Equity 23,814.72 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 23,814.72 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 23,814.72 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 23,814.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,794.96 0.00 15.09 Feb 15, 2066 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 23,794.96 0.00 13.97 Apr 13, 2052 3.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,794.96 0.00 2.78 May 30, 2029 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,794.96 0.00 7.52 Jan 05, 2036 4.95
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,794.96 0.00 2.54 Jul 01, 2055 6.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,794.96 0.00 7.15 Nov 15, 2035 5.55
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 23,794.96 0.00 3.26 Feb 15, 2053 2.45
GUBRF.E GUBRE FABRIKALARI A Materials Equity 23,789.05 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,776.46 0.00 2.64 May 31, 2029 8.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 23,763.39 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 23,763.39 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 23,760.49 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 23,760.49 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,747.66 0.00 9.09 Jan 18, 2041 6.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 23,747.66 0.00 3.59 Feb 15, 2030 2.56
SOLV SOLVENTUM CORP Industrial Fixed Income 23,747.66 0.00 6.32 Mar 23, 2034 5.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,747.66 0.00 1.38 Sep 15, 2027 4.69
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,747.66 0.00 4.30 Mar 05, 2031 5.17
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 23,747.66 0.00 8.68 Feb 15, 2038 3.60
CNMD CONMED CORP Health Care Equity 23,737.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 23,719.01 0.00 14.48 Sep 20, 2041 0.50
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23,712.07 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 23,700.35 0.00 5.15 Apr 15, 2055 3.66
TMUS T-MOBILE USA INC Industrial Fixed Income 23,700.35 0.00 9.78 Apr 15, 2040 4.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 23,696.10 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 23,686.40 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,660.74 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,653.04 0.00 6.24 Jan 29, 2034 5.25
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 23,653.04 0.00 3.05 Jun 06, 2030 14.38
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 23,626.01 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 23,609.42 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 23,609.42 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Industrial Fixed Income 23,605.74 0.00 12.91 Apr 30, 2054 5.90
ABBV ABBVIE INC Industrial Fixed Income 23,605.74 0.00 7.12 Mar 15, 2035 4.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,605.74 0.00 6.75 Apr 25, 2036 5.67
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 23,605.74 0.00 5.86 Nov 28, 2033 7.20
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 23,605.74 0.00 5.03 Apr 15, 2034 7.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,605.74 0.00 6.45 Apr 24, 2034 5.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23,583.75 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 23,567.32 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 23,567.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,563.07 0.00 2.65 May 15, 2029 8.25
T AT&T INC Industrial Fixed Income 23,558.43 0.00 12.91 Nov 01, 2054 5.70
AMZN AMAZON.COM INC Industrial Fixed Income 23,558.43 0.00 11.44 Dec 05, 2044 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,558.43 0.00 5.15 Mar 29, 2033 4.76
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 23,558.43 0.00 3.93 Sep 20, 2031 9.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 23,558.43 0.00 5.64 Jun 12, 2033 6.13
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 23,558.09 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23,532.43 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 23,532.43 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,513.83 0.00 1.29 Aug 05, 2027 2.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,511.13 0.00 7.21 Jan 12, 2037 5.26
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,511.13 0.00 13.68 Apr 05, 2054 5.49
4922 KOSE HOLDINGS CORP Consumer Staples Equity 23,502.93 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 23,481.10 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 23,481.10 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 23,481.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,463.82 0.00 11.22 Dec 03, 2042 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,463.82 0.00 1.51 Dec 01, 2027 3.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,463.82 0.00 11.58 Jan 12, 2056 7.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,463.82 0.00 8.13 Sep 15, 2037 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,463.82 0.00 10.62 Oct 15, 2045 6.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,463.82 0.00 2.84 May 21, 2029 4.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 23,463.82 0.00 2.22 Aug 20, 2031 3.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,463.82 0.00 14.54 Jan 21, 2055 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 23,463.82 0.00 14.47 Apr 19, 2071 3.75
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 23,455.44 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 23,454.57 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 23,454.57 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 23,438.54 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 23,438.54 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,438.54 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 23,438.54 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 23,430.08 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23,429.78 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 23,429.78 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 23,429.78 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,423.55 0.00 5.58 May 15, 2032 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,423.55 0.00 15.63 Mar 31, 2053 4.46
AAPL APPLE INC Industrial Fixed Income 23,416.51 0.00 11.97 May 13, 2045 4.38
AVGO BROADCOM INC Industrial Fixed Income 23,416.51 0.00 4.02 Nov 15, 2030 4.15
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 23,416.51 0.00 1.60 Dec 15, 2029 6.00
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 23,416.51 0.00 2.76 Nov 01, 2030 7.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,416.51 0.00 11.93 Dec 07, 2046 4.75
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 23,404.12 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 23,391.60 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 23,384.60 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 23,378.45 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 23,378.45 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 23,374.14 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 23,374.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,369.21 0.00 1.79 Mar 15, 2028 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 23,369.21 0.00 6.66 Jul 08, 2034 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,369.21 0.00 1.71 Feb 15, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 23,369.21 0.00 6.50 Sep 27, 2034 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,369.21 0.00 4.28 Nov 24, 2030 2.25
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 23,352.79 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 23,342.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,333.27 0.00 6.54 Dec 10, 2033 3.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 23,327.13 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 23,327.13 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 23,321.90 0.00 4.07 Oct 15, 2053 2.04
C CITIGROUP INC Financial Institutions Fixed Income 23,321.90 0.00 11.75 May 18, 2046 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,321.90 0.00 4.44 Feb 01, 2031 2.50
PETM PETSMART LLC 144A Industrial Fixed Income 23,321.90 0.00 4.26 Sep 15, 2032 7.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,321.90 0.00 2.90 Feb 01, 2031 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,321.90 0.00 10.99 Jul 15, 2044 5.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 23,301.47 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 23,301.47 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 23,275.81 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 23,275.81 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 23,274.60 0.00 0.46 Jun 01, 2030 9.00
C CITIGROUP INC Financial Institutions Fixed Income 23,274.60 0.00 2.16 Jul 25, 2028 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,274.60 0.00 2.25 Sep 22, 2029 6.25
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 23,274.60 0.00 6.59 Feb 20, 2050 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,274.60 0.00 1.54 Apr 01, 2028 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 23,274.60 0.00 2.98 Jul 23, 2030 5.10
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 23,274.60 0.00 4.70 May 17, 2031 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,259.40 0.00 7.23 Dec 02, 2034 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,227.29 0.00 3.15 Oct 23, 2030 4.69
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,227.29 0.00 6.36 Feb 01, 2034 5.15
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 23,227.29 0.00 1.06 Jun 15, 2027 5.13
TBOND TREASURY BOND Treasury Fixed Income 23,227.29 0.00 2.63 Feb 15, 2029 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,227.29 0.00 7.00 Oct 28, 2035 5.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 23,224.48 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 23,224.48 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 23,180.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 23,179.98 0.00 1.12 Feb 01, 2029 6.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,179.98 0.00 6.72 Sep 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,179.98 0.00 4.98 Nov 22, 2032 2.87
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,179.98 0.00 5.19 Mar 15, 2032 3.80
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 23,179.98 0.00 0.79 Aug 01, 2027 5.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,179.98 0.00 2.05 Jun 14, 2028 4.13
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 23,174.69 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 23,173.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,169.12 0.00 6.36 Jun 01, 2033 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 23,136.29 0.00 14.52 Jun 20, 2042 0.90
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 23,132.68 0.00 3.53 Apr 25, 2031 5.02
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,132.68 0.00 2.40 Nov 15, 2028 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,132.68 0.00 10.85 Mar 07, 2042 4.34
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 23,132.68 0.00 3.96 Jan 18, 2031 8.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,132.68 0.00 2.41 Mar 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,132.68 0.00 7.65 Sep 15, 2036 6.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,132.68 0.00 6.29 Feb 13, 2034 5.25
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 23,132.68 0.00 3.68 Apr 30, 2032 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,132.68 0.00 11.35 Mar 11, 2041 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,132.68 0.00 4.51 Jul 09, 2031 5.42
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 23,132.68 0.00 12.00 Jun 02, 2046 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,132.68 0.00 1.74 Feb 17, 2028 6.63
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 23,132.68 0.00 5.22 Mar 15, 2033 3.35
MONY MONY GROUP PLC Communication Equity 23,116.58 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 23,116.58 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 23,111.71 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 23,096.17 0.00 0.00 nan 0.00
RTX RTX CORP Industrial Fixed Income 23,085.37 0.00 13.17 Mar 15, 2054 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,085.37 0.00 5.21 Dec 13, 2031 2.08
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,085.37 0.00 2.82 May 15, 2029 4.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 23,070.63 0.00 4.62 Mar 11, 2031 2.55
140860 PARKSYSTEMS CORP Information Technology Equity 23,070.51 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 23,070.51 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 23,052.19 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 23,052.19 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 23,052.19 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 23,044.84 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,038.07 0.00 13.26 Mar 01, 2054 5.75
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,038.07 0.00 2.63 Oct 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,038.07 0.00 11.23 Jul 15, 2045 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 23,038.07 0.00 6.82 Sep 27, 2034 4.70
USB US BANCORP MTN Financial Institutions Fixed Income 23,038.07 0.00 5.62 Feb 01, 2034 4.84
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,038.07 0.00 11.34 Nov 04, 2044 4.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,038.07 0.00 4.61 Mar 02, 2031 1.70
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,038.07 0.00 4.26 Sep 28, 2030 1.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 23,038.07 0.00 3.19 Oct 02, 2029 4.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 23,003.26 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 22,993.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 22,990.76 0.00 2.14 Jul 20, 2029 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,990.76 0.00 12.31 Aug 15, 2047 4.54
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,990.76 0.00 7.00 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 22,990.76 0.00 11.31 Jul 08, 2044 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,990.76 0.00 9.54 May 15, 2039 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,990.76 0.00 2.17 Jul 20, 2028 3.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 22,990.76 0.00 4.52 Feb 15, 2033 9.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,990.76 0.00 11.72 Jul 15, 2045 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,988.56 0.00 3.89 Jun 15, 2030 2.85
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22,987.80 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 22,987.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 22,943.45 0.00 6.72 Oct 15, 2034 4.80
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,943.45 0.00 1.48 Jun 15, 2030 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,943.45 0.00 4.39 Jun 26, 2031 5.88
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 22,943.45 0.00 3.52 Jul 01, 2032 9.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,943.45 0.00 2.58 Feb 22, 2029 5.50
AFE AECI LTD Materials Equity 22,942.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,939.32 0.00 6.26 Jun 10, 2033 3.25
TMP TOMPKINS FINANCIAL CORP Financials Equity 22,912.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 22,898.28 0.00 10.64 Jun 20, 2037 0.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,896.15 0.00 8.32 Jan 15, 2039 8.20
KO COCA-COLA CO Industrial Fixed Income 22,896.15 0.00 3.93 Jun 01, 2030 1.65
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22,896.15 0.00 12.37 May 15, 2050 5.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,896.15 0.00 3.63 Jan 01, 2037 2.00
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,896.15 0.00 4.21 Nov 01, 2055 5.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,896.15 0.00 2.23 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,896.15 0.00 4.29 Nov 19, 2031 1.76
ORCL ORACLE CORPORATION Industrial Fixed Income 22,896.15 0.00 1.90 Mar 25, 2028 2.30
USB US BANCORP Financial Institutions Fixed Income 22,896.15 0.00 5.22 Oct 21, 2033 5.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,873.66 0.00 2.32 Aug 15, 2028 0.25
YNS YINSON HOLDINGS Energy Equity 22,865.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,857.24 0.00 4.08 Feb 15, 2031 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,848.84 0.00 5.95 Jan 11, 2035 6.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,848.84 0.00 5.54 Jan 26, 2034 5.12
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,848.84 0.00 5.69 Jul 07, 2033 6.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 22,848.84 0.00 3.38 May 12, 2030 8.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,848.84 0.00 1.44 Oct 18, 2028 4.52
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,848.84 0.00 6.48 Jul 26, 2035 5.28
AAPL APPLE INC Industrial Fixed Income 22,848.84 0.00 15.40 Feb 08, 2051 2.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 22,848.84 0.00 4.33 Oct 21, 2030 1.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 22,848.84 0.00 3.81 Jan 01, 2037 2.00
HPQ HP INC Industrial Fixed Income 22,848.84 0.00 4.71 Jun 17, 2031 2.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,848.84 0.00 1.70 Jan 24, 2029 4.96
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22,813.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,808.00 0.00 6.64 Dec 01, 2033 3.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 22,801.53 0.00 2.18 Aug 06, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,801.53 0.00 13.96 Apr 22, 2051 3.84
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 22,788.22 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 22,754.23 0.00 6.43 Aug 15, 2034 5.75
F FORD MOTOR COMPANY Industrial Fixed Income 22,754.23 0.00 5.16 Aug 19, 2032 6.10
HCA HCA INC Industrial Fixed Income 22,754.23 0.00 5.22 Mar 15, 2032 3.63
INTC INTEL CORPORATION Industrial Fixed Income 22,754.23 0.00 12.84 Mar 25, 2050 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,754.23 0.00 12.89 May 15, 2049 4.25
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 22,736.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,717.72 0.00 2.08 Jun 01, 2028 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,717.72 0.00 17.40 Sep 10, 2052 3.13
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 22,711.23 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 22,706.92 0.00 1.72 Apr 15, 2051 4.03
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,706.92 0.00 3.74 Oct 30, 2031 7.62
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,706.92 0.00 4.65 Jun 01, 2050 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,706.92 0.00 13.15 Jan 13, 2056 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,706.92 0.00 6.99 Jul 08, 2036 5.32
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,706.92 0.00 3.98 Feb 01, 2032 6.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,668.48 0.00 2.20 Aug 01, 2028 3.80
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 22,665.84 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 22,665.84 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 22,659.62 0.00 3.64 Apr 01, 2030 3.38
FISV FISERV INC Industrial Fixed Income 22,659.62 0.00 12.63 Jul 01, 2049 4.40
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 22,659.62 0.00 12.20 Dec 01, 2052 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 22,659.62 0.00 4.93 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,659.62 0.00 5.31 Nov 17, 2032 5.75
012750 S-1 CORP Industrials Equity 22,634.25 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 22,634.25 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 22,634.25 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 22,634.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,612.31 0.00 11.25 May 12, 2041 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,612.31 0.00 3.05 Aug 15, 2029 3.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 22,612.31 0.00 11.84 Feb 01, 2046 4.90
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 22,612.31 0.00 2.45 Jul 15, 2054 2.27
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,612.31 0.00 8.51 Apr 23, 2039 4.41
JBS JBS USA LUX SA Industrial Fixed Income 22,612.31 0.00 5.66 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,612.31 0.00 1.43 Oct 01, 2027 4.25
MDT MEDTRONIC INC Industrial Fixed Income 22,612.31 0.00 11.90 Mar 15, 2045 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,612.31 0.00 7.88 Jun 15, 2037 6.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 22,612.31 0.00 7.18 Feb 12, 2035 4.63
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 22,608.58 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 22,582.92 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 22,582.92 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 22,582.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,565.00 0.00 1.90 Mar 25, 2028 2.26
C CITIGROUP INC Financial Institutions Fixed Income 22,565.00 0.00 9.26 Mar 26, 2041 5.32
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,565.00 0.00 3.64 Feb 01, 2036 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,565.00 0.00 3.65 Nov 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,565.00 0.00 4.79 Jul 20, 2032 2.31
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 22,565.00 0.00 4.09 Aug 05, 2030 1.63
NSP INSPERITY INC Industrials Equity 22,551.94 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 22,537.05 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 22,531.60 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 22,531.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,517.70 0.00 1.37 Sep 12, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,517.70 0.00 1.71 Jan 31, 2028 3.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 22,517.70 0.00 10.79 Jun 20, 2054 7.78
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 22,517.70 0.00 6.11 Mar 15, 2034 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,517.70 0.00 7.52 Apr 01, 2036 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,517.70 0.00 10.74 Mar 01, 2041 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,517.70 0.00 3.08 Jan 15, 2030 11.88
PFE WYETH LLC Industrial Fixed Income 22,517.70 0.00 8.10 Apr 01, 2037 5.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 22,517.70 0.00 1.84 Mar 14, 2028 4.60
NATCOPHARM NATCO PHARMA LTD Health Care Equity 22,505.93 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 22,480.27 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 22,472.66 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 22,472.66 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 22,472.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,470.39 0.00 6.58 Nov 19, 2035 5.91
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,470.39 0.00 1.37 Sep 11, 2028 4.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,470.39 0.00 10.64 Mar 15, 2043 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 22,470.39 0.00 2.14 Aug 03, 2028 4.80
KFW KFW MTN RegS Government Related Fixed Income 22,455.09 0.00 1.44 Oct 01, 2027 2.75
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 22,428.95 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,423.09 0.00 2.18 Jul 15, 2028 2.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,423.09 0.00 10.51 Nov 07, 2054 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,423.09 0.00 12.95 Jun 01, 2054 5.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 22,423.09 0.00 3.98 Nov 06, 2031 4.62
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,423.09 0.00 1.36 Sep 15, 2027 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,423.09 0.00 13.06 Apr 22, 2051 3.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,423.09 0.00 8.36 Aug 08, 2036 3.45
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,423.09 0.00 2.33 Nov 13, 2028 3.88
GCT G CITY LTD Real Estate Equity 22,408.27 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 22,403.28 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 22,403.28 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 22,384.00 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 22,377.62 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 22,377.62 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 22,377.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,375.78 0.00 14.94 Aug 22, 2057 4.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,375.78 0.00 5.98 Jul 09, 2046 4.13
CI CIGNA GROUP Industrial Fixed Income 22,375.78 0.00 3.68 Mar 15, 2030 2.40
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,375.78 0.00 7.60 Apr 01, 2052 2.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,375.78 0.00 1.86 Aug 01, 2054 6.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,375.78 0.00 1.72 Mar 01, 2030 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,375.78 0.00 1.84 Feb 25, 2028 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,356.60 0.00 7.32 Jul 15, 2034 2.50
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 22,351.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,328.47 0.00 12.09 May 14, 2046 4.45
AVGO BROADCOM INC Industrial Fixed Income 22,328.47 0.00 5.26 Jul 15, 2032 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,328.47 0.00 7.69 Sep 18, 2037 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 22,328.47 0.00 11.47 Apr 15, 2049 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,328.47 0.00 5.75 Oct 24, 2034 6.56
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,328.47 0.00 3.27 Oct 17, 2029 2.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,328.47 0.00 2.09 Jul 20, 2029 5.45
OKE ONEOK INC Industrial Fixed Income 22,328.47 0.00 6.68 Nov 01, 2034 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,328.47 0.00 13.68 Apr 01, 2056 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,328.47 0.00 10.04 Jan 20, 2040 3.95
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 22,326.30 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,299.15 0.00 10.95 Jan 31, 2042 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,299.15 0.00 16.49 Jun 22, 2047 1.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,299.15 0.00 6.05 Nov 21, 2032 1.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,281.17 0.00 5.18 Apr 20, 2033 8.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,281.17 0.00 6.20 Jun 01, 2052 4.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 22,281.17 0.00 5.87 Jun 15, 2033 5.38
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,281.17 0.00 3.28 Feb 15, 2030 7.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,281.17 0.00 2.60 Feb 01, 2029 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 22,281.17 0.00 12.36 May 15, 2047 4.27
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 22,281.17 0.00 3.77 Sep 15, 2030 8.25
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 22,279.49 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 22,279.49 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 22,274.97 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 22,272.05 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,266.32 0.00 6.12 Apr 14, 2033 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,258.11 0.00 2.86 Apr 12, 2029 2.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,249.91 0.00 5.71 Sep 15, 2032 3.55
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,249.91 0.00 4.06 Oct 22, 2030 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,233.86 0.00 5.62 Jun 27, 2034 7.12
BIIB BIOGEN INC Industrial Fixed Income 22,233.86 0.00 3.77 May 01, 2030 2.25
BA BOEING CO Industrial Fixed Income 22,233.86 0.00 4.31 Feb 01, 2031 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,233.86 0.00 2.61 Apr 10, 2029 4.70
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 22,225.28 0.00 13.14 Jun 22, 2045 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 22,225.28 0.00 10.37 Mar 20, 2037 0.70
8698 MONEX GROUP INC Financials Equity 22,215.10 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 22,198.97 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,186.56 0.00 6.16 Jan 15, 2034 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,186.56 0.00 3.51 Feb 15, 2030 3.38
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,186.56 0.00 1.88 Aug 01, 2054 6.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,186.56 0.00 1.70 Jan 26, 2029 4.87
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,167.83 0.00 7.76 Sep 01, 2035 4.00
4680 ROUND ONE CORP Consumer Discretionary Equity 22,150.70 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 22,150.70 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 22,146.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,139.25 0.00 2.25 Nov 01, 2028 4.85
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 22,139.25 0.00 6.64 Jun 05, 2034 4.75
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,139.25 0.00 4.05 Sep 01, 2055 5.50
KVUE KENVUE INC Industrial Fixed Income 22,139.25 0.00 3.49 Mar 22, 2030 5.00
MET METLIFE INC Financial Institutions Fixed Income 22,139.25 0.00 4.68 Dec 15, 2066 6.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,139.25 0.00 3.68 Apr 01, 2030 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,139.25 0.00 2.36 Sep 17, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,139.25 0.00 2.26 Sep 14, 2028 5.72
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,139.25 0.00 3.51 May 13, 2030 6.00
222800 SIMMTECH LTD Information Technology Equity 22,121.00 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 22,110.38 0.00 1.47 Nov 01, 2027 6.50
2855 PRESIDENT SECURITIES CORP Financials Equity 22,095.33 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 22,094.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,093.97 0.00 14.89 Jul 24, 2047 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,091.94 0.00 9.19 Apr 23, 2040 4.08
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,091.94 0.00 3.34 May 15, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,091.94 0.00 7.21 Jan 30, 2037 5.40
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 22,091.94 0.00 3.95 Jun 30, 2032 8.25
NI NISOURCE INC Utility Fixed Income 22,091.94 0.00 1.04 May 15, 2027 3.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,091.94 0.00 5.85 Feb 14, 2034 8.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,091.94 0.00 3.81 Jul 08, 2030 3.75
WMT WALMART INC Industrial Fixed Income 22,091.94 0.00 7.39 Sep 01, 2035 5.25
880 SJM HLDGS LTD Consumer Discretionary Equity 22,086.31 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 22,086.31 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 22,076.13 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 22,069.67 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 22,069.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,069.35 0.00 6.98 Sep 01, 2034 4.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,069.35 0.00 8.10 Dec 10, 2035 3.25
WS WORTHINGTON STEEL INC Materials Equity 22,069.13 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,044.72 0.00 2.74 Jan 15, 2029 0.00
FISV FISERV INC Industrial Fixed Income 22,044.64 0.00 5.91 Aug 21, 2033 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,044.64 0.00 6.61 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,044.64 0.00 13.68 May 06, 2051 3.88
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 22,044.64 0.00 8.28 Jan 01, 2041 7.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,044.64 0.00 3.25 Oct 01, 2029 2.85
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,044.64 0.00 12.56 Jun 28, 2054 6.40
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 22,044.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,028.31 0.00 2.09 Jul 04, 2028 4.75
2782 SERIA LTD Consumer Discretionary Equity 22,021.92 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 22,020.15 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 22,018.35 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 22,018.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,003.69 0.00 16.81 Jun 22, 2054 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,997.33 0.00 4.33 Oct 08, 2030 0.75
CVS CVS HEALTH CORP Industrial Fixed Income 21,997.33 0.00 5.64 Feb 21, 2033 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 21,997.33 0.00 3.92 Jan 15, 2031 5.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 21,997.33 0.00 4.29 Jan 14, 2031 3.75
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,997.33 0.00 4.65 Sep 01, 2053 5.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,997.33 0.00 3.63 Jan 01, 2037 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 21,997.33 0.00 9.85 Jul 01, 2040 4.50
PSX PHILLIPS 66 Industrial Fixed Income 21,997.33 0.00 11.20 Nov 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,997.33 0.00 13.20 Apr 15, 2054 5.38
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 21,997.33 0.00 7.22 Dec 31, 2079 5.63
5904 POYA LTD Consumer Discretionary Equity 21,992.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 21,970.86 0.00 9.86 Sep 20, 2037 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,970.86 0.00 5.85 Sep 27, 2032 2.75
2607 FUJI OIL LTD Consumer Staples Equity 21,957.53 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 21,957.53 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 21,957.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 21,950.03 0.00 10.02 May 24, 2041 5.25
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,950.03 0.00 7.95 Apr 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,950.03 0.00 3.14 Oct 15, 2029 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,950.03 0.00 5.08 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,950.03 0.00 1.27 Aug 03, 2027 4.24
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 21,950.03 0.00 11.79 Nov 13, 2054 7.30
AMZN AMAZON.COM INC Industrial Fixed Income 21,902.72 0.00 5.88 Mar 20, 2033 4.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,902.72 0.00 3.05 Oct 01, 2029 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,902.72 0.00 6.44 Jul 23, 2035 5.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,896.99 0.00 14.89 Mar 01, 2047 2.70
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 21,890.04 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 21,887.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,880.58 0.00 6.52 Jul 15, 2033 2.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 21,864.37 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 21,864.37 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 21,864.37 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 21,864.37 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21,864.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,855.41 0.00 11.11 Jun 01, 2045 5.55
KR KROGER CO Industrial Fixed Income 21,855.41 0.00 13.49 Sep 15, 2054 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,855.41 0.00 3.06 Jul 18, 2029 3.19
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 21,855.41 0.00 10.91 Apr 23, 2045 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,855.41 0.00 13.27 May 15, 2052 4.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 21,855.41 0.00 7.07 Jan 29, 2039 9.25
EUZ ECKERT & ZIEGLER Health Care Equity 21,828.75 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 21,813.05 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 21,813.05 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 21,810.24 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,808.11 0.00 6.18 Jul 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 21,808.11 0.00 12.21 Jun 15, 2049 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,808.11 0.00 3.91 Jul 03, 2030 2.75
KMI KINDER MORGAN INC Industrial Fixed Income 21,808.11 0.00 1.69 Mar 01, 2028 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,808.11 0.00 7.33 Feb 12, 2035 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,808.11 0.00 1.89 May 15, 2028 3.75
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 21,798.51 0.00 6.22 Jun 15, 2033 3.65
009420 HANALL BIOPHARMA LTD Health Care Equity 21,787.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,773.88 0.00 8.41 Jan 14, 2036 3.00
FORN FORBO HOLDING AG Industrials Equity 21,764.36 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 21,764.36 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 21,761.72 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 21,761.72 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 21,761.72 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 21,761.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 21,760.80 0.00 6.32 Jun 01, 2034 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,760.80 0.00 13.13 Jun 01, 2052 3.90
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,760.80 0.00 3.31 Oct 01, 2035 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,760.80 0.00 3.69 Jun 03, 2030 4.81
PKNPW ORLEN SA RegS Industrial Fixed Income 21,760.80 0.00 6.78 Jan 30, 2035 6.00
688072 PIOTECH INC A Information Technology Equity 21,736.06 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,713.49 0.00 6.30 Mar 01, 2034 5.45
AAPL APPLE INC Industrial Fixed Income 21,713.49 0.00 1.49 Nov 13, 2027 3.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,713.49 0.00 2.51 Jan 10, 2030 5.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,713.49 0.00 0.99 Apr 26, 2027 6.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 21,713.49 0.00 2.49 Dec 23, 2029 4.15
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,713.49 0.00 5.21 Dec 01, 2052 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 21,713.49 0.00 3.79 Nov 01, 2032 6.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 21,713.49 0.00 4.77 Feb 15, 2033 7.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,713.49 0.00 3.94 May 28, 2030 1.35
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 21,713.49 0.00 1.49 Nov 03, 2028 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,713.49 0.00 5.82 Dec 09, 2034 10.38
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 21,684.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,666.19 0.00 15.02 May 15, 2065 5.30
AAPL APPLE INC Industrial Fixed Income 21,666.19 0.00 12.76 Aug 04, 2046 3.85
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 21,666.19 0.00 6.38 Feb 26, 2034 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,666.19 0.00 5.85 Nov 07, 2033 6.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,666.19 0.00 2.90 Jun 20, 2030 5.09
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,666.19 0.00 13.03 Aug 08, 2054 5.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 21,666.19 0.00 5.78 May 22, 2033 5.38
EIDPARRY EID PARRY INDIA LTD Materials Equity 21,659.07 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 21,659.07 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 21,659.07 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 21,635.57 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 21,633.41 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 21,633.41 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 21,633.41 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 21,633.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,618.88 0.00 3.93 Oct 15, 2030 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,618.88 0.00 3.37 Jan 15, 2030 4.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 21,618.88 0.00 5.24 Mar 24, 2032 3.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,618.88 0.00 11.96 Nov 28, 2053 7.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,618.88 0.00 1.60 Jan 09, 2029 6.30
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,617.95 0.00 18.24 Jun 28, 2045 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,609.74 0.00 13.31 Jan 15, 2044 3.25
000063 ZTE CORP A Information Technology Equity 21,582.09 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 21,582.09 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 21,571.58 0.00 3.57 Feb 01, 2030 2.30
AAPL APPLE INC Industrial Fixed Income 21,571.58 0.00 12.62 Feb 09, 2045 3.45
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,571.58 0.00 2.54 May 01, 2055 6.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 21,571.58 0.00 6.08 Apr 14, 2034 6.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 21,571.58 0.00 2.23 Oct 12, 2028 7.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,571.58 0.00 6.60 May 29, 2034 4.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 21,571.58 0.00 1.13 Jun 15, 2027 4.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,571.18 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 21,556.42 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 21,556.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,544.08 0.00 5.29 Aug 15, 2031 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 21,544.08 0.00 6.84 Oct 24, 2035 7.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 21,535.87 0.00 5.66 Dec 20, 2032 4.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,535.87 0.00 1.19 Jun 15, 2027 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 21,530.76 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 21,530.76 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 21,526.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,524.27 0.00 3.86 May 11, 2030 1.65
CVS CVS HEALTH CORP Industrial Fixed Income 21,524.27 0.00 12.59 Jun 01, 2053 5.88
ECOPET ECOPETROL SA Agency Fixed Income 21,524.27 0.00 4.60 Feb 01, 2032 7.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,524.27 0.00 1.66 Jan 11, 2028 5.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 21,524.27 0.00 6.44 Feb 01, 2047 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 21,524.27 0.00 10.40 Jan 15, 2043 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21,524.27 0.00 4.67 Feb 16, 2032 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,524.27 0.00 6.33 Jun 12, 2034 6.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 21,523.35 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 21,506.79 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,486.63 0.00 6.72 Aug 12, 2035 6.85
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 21,479.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,476.96 0.00 3.44 Feb 25, 2031 5.37
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,476.96 0.00 1.92 May 09, 2029 4.79
CVX CHEVRON CORP Industrial Fixed Income 21,476.96 0.00 3.80 May 11, 2030 2.24
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,476.96 0.00 5.21 Dec 01, 2052 5.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 21,476.96 0.00 6.42 Jul 17, 2035 8.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,476.96 0.00 5.54 Jan 13, 2033 5.77
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,476.96 0.00 2.29 Nov 26, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,476.96 0.00 13.25 May 21, 2050 3.95
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,476.96 0.00 12.61 Sep 23, 2055 6.75
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 21,470.22 0.00 7.90 Feb 15, 2035 2.50
MWC MANILA WATER INC Utilities Equity 21,453.77 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 21,453.77 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 21,453.77 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 21,442.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,429.66 0.00 2.30 Nov 14, 2028 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,429.66 0.00 13.58 Jul 21, 2052 2.97
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,429.66 0.00 14.01 Jan 25, 2050 3.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21,429.66 0.00 3.66 May 15, 2030 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,429.66 0.00 2.63 Mar 04, 2030 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,429.66 0.00 11.55 Jun 01, 2045 4.95
KFW KFW MTN Agency Fixed Income 21,429.66 0.00 1.08 May 20, 2027 3.00
MPLX MPLX LP Industrial Fixed Income 21,429.66 0.00 1.76 Mar 15, 2028 4.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,429.66 0.00 1.22 Jul 14, 2028 4.97
CRM SALESFORCE INC Industrial Fixed Income 21,429.66 0.00 1.81 Apr 11, 2028 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,429.66 0.00 11.22 Jun 05, 2049 6.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,429.66 0.00 5.51 Feb 22, 2033 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,429.66 0.00 13.69 Apr 03, 2055 5.85
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 21,429.66 0.00 3.94 Dec 31, 2079 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,429.18 0.00 1.03 May 15, 2027 7.00
DTC DATATEC LTD Information Technology Equity 21,402.45 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 21,402.45 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 21,382.35 0.00 13.62 May 01, 2064 7.01
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,382.35 0.00 2.54 Jan 22, 2029 4.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,382.35 0.00 12.52 Nov 01, 2047 3.97
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 21,382.35 0.00 1.37 Nov 25, 2027 3.30
HCA HCA INC Industrial Fixed Income 21,382.35 0.00 13.36 Mar 15, 2052 4.63
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 21,382.35 0.00 5.83 Nov 24, 2033 7.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,382.35 0.00 14.37 Jun 03, 2050 3.24
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,382.35 0.00 15.63 Feb 02, 2061 3.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,382.35 0.00 4.50 Apr 14, 2032 8.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,382.35 0.00 2.89 Jun 16, 2029 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,382.35 0.00 6.66 Jul 02, 2034 4.86
7994 OKAMURA CORP Industrials Equity 21,378.01 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 21,358.92 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 21,358.92 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 21,351.12 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 21,335.05 0.00 7.02 May 15, 2035 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,335.05 0.00 5.77 Jan 15, 2033 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,335.05 0.00 2.30 Nov 01, 2029 6.41
XYZ BLOCK INC 144A Industrial Fixed Income 21,335.05 0.00 3.20 Aug 15, 2030 5.63
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 21,335.05 0.00 4.47 Nov 15, 2032 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,335.05 0.00 4.89 Jan 15, 2032 4.95
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,335.05 0.00 4.73 Jul 13, 2031 3.06
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,335.05 0.00 6.28 Mar 19, 2034 6.09
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,335.05 0.00 4.17 Jan 03, 2031 4.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 21,330.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 21,322.49 0.00 5.17 Sep 20, 2031 1.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,314.28 0.00 2.96 Jun 15, 2029 3.70
9627 AIN HOLDINGS INC Consumer Staples Equity 21,313.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,287.74 0.00 1.89 Apr 25, 2029 4.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,287.74 0.00 7.48 Jan 15, 2036 5.20
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,287.74 0.00 3.82 Jun 01, 2030 2.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,287.74 0.00 5.57 May 23, 2033 6.25
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,287.74 0.00 7.31 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,287.74 0.00 4.28 May 17, 2032 5.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,287.74 0.00 1.54 Nov 15, 2027 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,287.74 0.00 1.12 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,287.74 0.00 1.06 May 15, 2027 4.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,287.74 0.00 2.89 Mar 15, 2032 6.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 21,287.74 0.00 1.54 Dec 05, 2027 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,287.74 0.00 3.37 Feb 23, 2030 7.14
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 21,274.14 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 21,265.73 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 21,248.47 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,240.43 0.00 5.07 Mar 31, 2034 5.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,240.43 0.00 4.50 Feb 09, 2031 2.13
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 21,240.43 0.00 4.26 Mar 15, 2031 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,240.43 0.00 2.14 Jun 01, 2029 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,240.43 0.00 1.46 Nov 01, 2027 6.00
V VISA INC Industrial Fixed Income 21,240.43 0.00 3.74 Apr 15, 2030 2.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,240.43 0.00 4.31 Oct 21, 2030 1.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,224.00 0.00 2.13 Jun 02, 2028 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 21,222.81 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 21,222.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,199.38 0.00 19.29 Sep 10, 2055 2.63
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 21,197.15 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 21,197.15 0.00 0.00 nan 0.00
NOW SERVICENOW INC Industrial Fixed Income 21,193.13 0.00 4.19 Sep 01, 2030 1.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,193.13 0.00 12.13 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 21,193.13 0.00 1.79 Feb 15, 2028 2.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,193.13 0.00 3.99 Sep 18, 2031 3.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,193.13 0.00 2.68 May 03, 2029 5.11
MA MASTERCARD INC Industrial Fixed Income 21,193.13 0.00 3.61 Mar 26, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,193.13 0.00 5.58 Feb 22, 2034 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,193.13 0.00 2.76 Apr 23, 2029 3.45
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 21,184.83 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 21,182.96 0.00 6.13 Mar 15, 2034 6.38
AGUAS.A AGUAS ANDINAS SA Utilities Equity 21,171.49 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 21,156.00 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 21,145.83 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 21,145.83 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,145.83 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 21,145.82 0.00 3.66 Feb 15, 2032 8.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,145.82 0.00 5.62 Oct 19, 2034 7.00
DIS WALT DISNEY CO Industrial Fixed Income 21,145.82 0.00 3.63 Mar 22, 2030 3.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 21,145.82 0.00 1.79 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,145.82 0.00 2.73 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 21,145.82 0.00 0.96 Apr 01, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,145.82 0.00 14.65 Nov 20, 2050 2.88
WMT WALMART INC Industrial Fixed Income 21,145.82 0.00 5.09 Sep 22, 2031 1.80
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 21,145.82 0.00 6.94 May 08, 2035 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,141.93 0.00 10.37 Aug 15, 2045 7.13
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 21,128.01 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 21,120.44 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 21,120.44 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 21,109.10 0.00 14.27 Dec 02, 2046 2.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,109.10 0.00 3.12 Aug 15, 2029 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,100.89 0.00 3.98 Jun 10, 2030 1.38
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 21,098.52 0.00 3.20 Oct 04, 2029 4.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,098.52 0.00 13.10 Aug 15, 2048 4.20
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,098.52 0.00 1.71 Mar 01, 2028 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,098.52 0.00 7.48 Mar 23, 2037 5.01
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,098.52 0.00 6.18 Apr 17, 2035 5.43
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,098.52 0.00 5.64 Feb 01, 2034 4.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 21,098.52 0.00 6.14 May 12, 2035 9.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 21,094.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 21,068.06 0.00 2.86 Mar 20, 2029 2.10
T AT&T INC Industrial Fixed Income 21,051.21 0.00 7.31 Nov 01, 2035 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,051.21 0.00 1.78 Sep 01, 2029 6.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,051.21 0.00 2.31 Jan 31, 2029 11.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,051.21 0.00 2.53 Jan 21, 2029 5.38
NWSA NEWS CORP 144A Industrial Fixed Income 21,051.21 0.00 2.58 May 15, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,051.21 0.00 12.21 Jan 15, 2053 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,051.21 0.00 1.80 Mar 01, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,051.21 0.00 8.37 May 16, 2038 6.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,051.21 0.00 3.23 Sep 13, 2029 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,051.21 0.00 1.50 Nov 15, 2027 3.05
2230 SAUDI CHEMICAL Health Care Equity 21,043.18 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 21,043.18 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 21,017.51 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 21,017.51 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 21,017.51 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,003.90 0.00 2.95 Nov 01, 2029 9.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,003.90 0.00 5.27 Oct 25, 2033 5.83
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,003.90 0.00 6.10 Sep 11, 2033 4.89
AVGO BROADCOM INC Industrial Fixed Income 21,003.90 0.00 6.11 Feb 15, 2033 2.60
CAT CATERPILLAR INC Industrial Fixed Income 21,003.90 0.00 11.40 Aug 15, 2042 3.80
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 21,003.90 0.00 2.05 Sep 01, 2029 9.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,003.90 0.00 14.39 May 29, 2050 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,003.90 0.00 14.41 Apr 15, 2063 5.20
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,003.90 0.00 4.02 Oct 28, 2030 4.41
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 20,991.85 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 20,991.66 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 20,991.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 20,985.99 0.00 13.29 Mar 20, 2040 0.40
011170 LOTTE CHEMICAL CORP Materials Equity 20,966.19 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 20,956.60 0.00 1.86 Jul 15, 2028 4.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 20,956.60 0.00 3.42 Jan 22, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,956.60 0.00 1.74 Feb 15, 2028 3.15
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,956.60 0.00 2.63 Jun 01, 2055 6.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,956.60 0.00 3.69 Apr 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,956.60 0.00 6.16 Mar 08, 2034 6.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,956.60 0.00 6.63 Apr 30, 2055 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,956.60 0.00 1.07 May 21, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,956.60 0.00 12.64 Nov 16, 2048 4.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,953.16 0.00 6.91 Nov 15, 2033 2.25
1926 RAITO KOGYO LTD Industrials Equity 20,927.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 20,920.33 0.00 11.61 Jun 20, 2038 0.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 20,914.86 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 20,914.86 0.00 0.00 nan 0.00
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 20,909.29 0.00 5.15 Mar 31, 2033 9.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,909.29 0.00 10.48 Jan 15, 2042 4.95
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 20,909.29 0.00 2.37 Nov 11, 2029 4.47
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,909.29 0.00 4.05 Mar 15, 2032 7.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,909.29 0.00 5.60 Oct 01, 2044 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,909.29 0.00 8.67 Mar 03, 2037 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,909.29 0.00 5.99 Mar 05, 2036 9.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 20,895.71 0.00 12.89 Sep 20, 2041 2.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 20,889.20 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 20,889.20 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 20,889.20 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 20,889.20 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 20,862.87 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,861.99 0.00 10.11 Feb 26, 2044 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,861.99 0.00 2.06 Jun 14, 2028 3.88
MRK MERCK & CO INC Industrial Fixed Income 20,861.99 0.00 5.19 Dec 10, 2031 2.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,861.99 0.00 1.89 May 17, 2028 3.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,861.99 0.00 4.67 Jun 29, 2032 2.68
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,861.99 0.00 7.79 Feb 17, 2037 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,861.99 0.00 3.46 Feb 14, 2030 4.75
3042 TXC CORP Information Technology Equity 20,837.88 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 20,834.13 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,814.68 0.00 15.04 May 11, 2050 2.65
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,814.68 0.00 1.89 Apr 01, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 20,814.68 0.00 5.30 Nov 22, 2032 5.91
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,814.68 0.00 5.02 Apr 20, 2037 5.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,814.68 0.00 8.49 Jun 15, 2039 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,814.68 0.00 4.77 May 29, 2032 7.63
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 20,812.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 20,797.22 0.00 14.26 Dec 20, 2042 1.40
4005 NATIONAL MEDICAL CARE Health Care Equity 20,786.55 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 20,786.55 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 20,786.55 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,780.81 0.00 8.01 Sep 15, 2036 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,767.37 0.00 11.54 Aug 17, 2045 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,767.37 0.00 3.09 Aug 15, 2029 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,767.37 0.00 13.53 Jan 05, 2054 5.33
EQNR EQUINOR ASA Agency Fixed Income 20,767.37 0.00 2.22 Sep 10, 2028 3.63
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,767.37 0.00 6.72 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,767.37 0.00 6.72 Jan 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,767.37 0.00 2.59 Mar 12, 2029 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,767.37 0.00 12.92 Feb 12, 2052 4.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 20,767.37 0.00 2.37 Jan 15, 2030 7.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 20,760.89 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 20,735.23 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 20,734.09 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 20,723.35 0.00 8.79 Jan 30, 2037 4.00
T AT&T INC Industrial Fixed Income 20,720.07 0.00 7.21 Aug 15, 2035 5.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,720.07 0.00 1.79 Jan 15, 2032 10.88
KO COCA-COLA CO Industrial Fixed Income 20,720.07 0.00 14.97 May 13, 2064 5.40
MRK MERCK & CO INC Industrial Fixed Income 20,720.07 0.00 12.33 Feb 10, 2045 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,720.07 0.00 7.59 Jan 27, 2036 5.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 20,709.56 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20,709.56 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 20,709.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 20,672.76 0.00 1.76 Feb 09, 2029 4.01
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,672.76 0.00 1.72 Feb 06, 2028 3.24
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,672.76 0.00 3.19 Sep 01, 2054 6.50
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,672.76 0.00 4.65 Jun 01, 2053 5.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 20,672.76 0.00 6.45 Feb 15, 2036 6.38
MPLX MPLX LP Industrial Fixed Income 20,672.76 0.00 8.75 Apr 15, 2038 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,672.76 0.00 5.90 Dec 07, 2034 6.25
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,672.76 0.00 6.58 May 31, 2034 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,672.76 0.00 1.64 Mar 15, 2028 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,672.76 0.00 7.09 Mar 15, 2035 4.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,633.07 0.00 1.57 Nov 17, 2027 2.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,625.45 0.00 4.34 Nov 13, 2030 1.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,625.45 0.00 10.61 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,625.45 0.00 10.81 Aug 16, 2043 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 20,625.45 0.00 3.19 Sep 27, 2029 4.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,625.45 0.00 8.36 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,625.45 0.00 3.39 Jan 24, 2031 5.24
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,625.45 0.00 4.38 Jan 08, 2031 2.30
2820 CHINA BILLS FINANCE CORP Financials Equity 20,606.91 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 20,606.91 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 20,606.91 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 20,606.91 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 20,606.91 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 20,605.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,592.04 0.00 8.45 Apr 15, 2040 7.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 20,589.23 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 20,581.25 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 20,581.25 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 20,581.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,578.15 0.00 0.97 Apr 11, 2027 4.25
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 20,578.15 0.00 6.76 Feb 15, 2062 5.72
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 20,578.15 0.00 9.37 Nov 25, 2039 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,578.15 0.00 1.72 Feb 15, 2028 3.75
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,578.15 0.00 3.57 Apr 01, 2037 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 20,578.15 0.00 1.80 Apr 17, 2028 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,578.15 0.00 1.41 Sep 16, 2027 0.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,578.15 0.00 4.40 Jun 01, 2031 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,578.15 0.00 12.60 Oct 01, 2049 4.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 20,578.15 0.00 2.32 Oct 06, 2028 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,578.15 0.00 3.69 Mar 25, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 20,578.15 0.00 1.17 Jun 26, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,578.15 0.00 3.90 Nov 13, 2030 5.49
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,578.15 0.00 13.42 Mar 15, 2052 4.55
USB US BANCORP Financial Institutions Fixed Income 20,578.15 0.00 3.07 Jul 30, 2029 3.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,578.15 0.00 3.90 Dec 15, 2030 6.13
WMT WALMART INC Industrial Fixed Income 20,578.15 0.00 2.00 Jun 26, 2028 3.70
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,578.15 0.00 0.19 Jun 15, 2028 7.25
TATACHEM TATA CHEMICALS LTD Materials Equity 20,555.59 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 20,555.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 20,542.79 0.00 26.07 Aug 01, 2072 3.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,530.84 0.00 6.03 Sep 08, 2033 5.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,530.84 0.00 4.48 Apr 15, 2031 3.13
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,530.84 0.00 3.46 Feb 01, 2037 3.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,530.84 0.00 2.01 Jan 01, 2054 6.50
HD HOME DEPOT INC Industrial Fixed Income 20,530.84 0.00 13.61 Jun 25, 2054 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,530.84 0.00 12.21 Jan 23, 2049 3.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 20,530.84 0.00 1.82 Mar 28, 2028 4.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,530.84 0.00 5.07 Sep 15, 2031 1.88
6282 ACBEL POLYTECH INC Industrials Equity 20,529.93 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 20,529.93 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 20,522.75 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,509.97 0.00 3.45 Dec 06, 2029 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 20,483.54 0.00 12.62 May 15, 2054 5.95
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 20,483.54 0.00 2.39 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 20,483.54 0.00 1.90 Apr 15, 2030 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,483.54 0.00 7.22 Sep 10, 2036 5.74
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,483.54 0.00 4.03 Oct 15, 2030 3.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,483.54 0.00 1.54 Nov 16, 2027 2.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 20,483.54 0.00 3.20 Oct 09, 2029 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,460.72 0.00 2.58 Dec 17, 2028 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,436.23 0.00 5.91 Nov 15, 2033 6.04
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,436.23 0.00 12.49 Nov 15, 2053 6.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,436.23 0.00 13.00 Nov 01, 2049 4.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 20,436.23 0.00 2.66 Apr 15, 2029 4.75
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 20,436.23 0.00 6.89 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 20,436.23 0.00 5.94 Jul 20, 2052 4.00
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 20,436.23 0.00 2.74 Aug 15, 2032 7.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,436.23 0.00 4.33 Oct 29, 2030 1.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,436.23 0.00 1.08 Jun 01, 2027 3.45
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,436.23 0.00 3.70 Aug 01, 2032 9.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,436.23 0.00 12.56 Jun 19, 2049 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,436.23 0.00 8.25 Mar 05, 2037 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 20,427.28 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 20,427.28 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 20,427.28 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 20,403.27 0.00 0.15 Jun 01, 2026 0.50
BPCC BOUBYAN PETROCHM Materials Equity 20,401.62 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 20,401.62 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,388.92 0.00 5.64 Jun 01, 2033 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,388.92 0.00 4.09 Oct 15, 2030 3.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 20,388.92 0.00 2.33 Jun 15, 2029 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 20,388.92 0.00 2.62 Mar 01, 2030 5.71
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 20,388.92 0.00 1.42 Apr 15, 2030 8.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,388.92 0.00 3.21 Jan 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 20,388.92 0.00 5.65 Feb 06, 2033 4.90
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,388.92 0.00 11.39 Oct 25, 2041 3.13
TBOND TREASURY BOND Treasury Fixed Income 20,388.92 0.00 12.48 May 15, 2044 3.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,362.23 0.00 9.06 Sep 01, 2036 2.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 20,350.29 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 20,350.29 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 20,350.29 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 20,350.29 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 20,347.74 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 20,347.74 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 20,347.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,341.62 0.00 1.66 Feb 01, 2028 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,341.62 0.00 7.10 Sep 11, 2036 5.20
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,341.62 0.00 3.38 May 01, 2038 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,341.62 0.00 4.24 Sep 03, 2030 0.88
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 20,341.62 0.00 11.13 Feb 02, 2042 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,341.62 0.00 7.02 Mar 14, 2035 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 20,341.62 0.00 12.92 Jan 15, 2053 5.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,341.62 0.00 7.37 Sep 15, 2035 5.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 20,324.63 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 20,324.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 20,312.99 0.00 11.41 Sep 20, 2039 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 20,312.99 0.00 14.51 Sep 20, 2042 1.10
1907 YFY INC Materials Equity 20,298.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,294.31 0.00 3.23 Sep 11, 2029 2.20
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,294.31 0.00 3.16 Sep 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,294.31 0.00 3.47 Mar 03, 2031 5.13
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,294.31 0.00 0.79 Feb 15, 2027 3.88
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 20,283.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,280.16 0.00 17.46 Oct 20, 2053 3.15
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 20,273.30 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 20,273.30 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,273.30 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 20,247.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,247.01 0.00 1.71 Mar 01, 2028 4.10
ET ENERGY TRANSFER LP Industrial Fixed Income 20,247.01 0.00 5.54 Feb 15, 2033 5.75
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,247.01 0.00 7.36 Apr 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,247.01 0.00 2.86 Jun 15, 2029 4.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,247.01 0.00 0.08 Oct 01, 2028 6.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,247.01 0.00 13.06 Jun 28, 2054 5.75
WMT WALMART INC Industrial Fixed Income 20,247.01 0.00 5.85 Apr 15, 2033 4.10
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 20,221.98 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 20,218.96 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 20,218.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,214.50 0.00 4.73 May 27, 2031 3.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,199.70 0.00 12.87 May 15, 2053 5.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 20,199.70 0.00 8.29 May 17, 2038 6.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,199.70 0.00 4.06 Nov 13, 2030 4.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 20,199.70 0.00 4.09 Dec 15, 2032 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,199.70 0.00 11.41 Apr 01, 2044 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,199.70 0.00 1.66 Jan 13, 2028 5.52
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,199.70 0.00 11.48 Sep 15, 2044 4.90
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,199.70 0.00 8.02 Dec 11, 2037 6.13
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 20,196.32 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20,196.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 20,196.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,173.47 0.00 7.35 Dec 15, 2034 3.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 20,170.65 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 20,154.57 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 20,154.57 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 20,154.57 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 20,154.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,152.39 0.00 5.34 Aug 03, 2033 4.42
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 20,152.39 0.00 2.25 Sep 16, 2030 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,152.39 0.00 4.17 Nov 25, 2035 2.57
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,152.39 0.00 6.14 Jun 01, 2034 6.55
KO COCA-COLA CO Industrial Fixed Income 20,152.39 0.00 3.66 Mar 25, 2030 3.45
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,152.39 0.00 3.18 Jul 01, 2035 2.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,152.39 0.00 3.37 Mar 01, 2036 2.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,152.39 0.00 7.13 Nov 01, 2051 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 20,152.39 0.00 12.83 Apr 15, 2053 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,152.39 0.00 3.35 Jan 13, 2030 5.71
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,152.39 0.00 12.87 May 15, 2048 4.15
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,152.39 0.00 5.21 May 01, 2033 7.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,152.39 0.00 4.59 Nov 06, 2031 6.50
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 20,144.99 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 20,144.99 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 20,144.99 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 20,119.33 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 20,119.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,116.02 0.00 4.99 Dec 10, 2031 4.00
GOOGL ALPHABET INC Industrial Fixed Income 20,105.09 0.00 1.33 Aug 15, 2027 0.80
AVGO BROADCOM INC Industrial Fixed Income 20,105.09 0.00 3.79 Jul 15, 2030 4.60
C CITIGROUP INC Financial Institutions Fixed Income 20,105.09 0.00 5.03 Jun 15, 2032 6.63
DIS WALT DISNEY CO Industrial Fixed Income 20,105.09 0.00 2.74 Mar 14, 2029 3.75
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 20,105.09 0.00 7.93 Mar 05, 2036 4.25
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 20,105.09 0.00 2.38 Dec 01, 2035 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,105.09 0.00 2.57 Dec 01, 2052 6.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 20,105.09 0.00 6.59 Jul 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 20,105.09 0.00 13.00 Apr 01, 2054 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,105.09 0.00 3.02 Aug 15, 2030 4.96
CRM SALESFORCE INC Industrial Fixed Income 20,105.09 0.00 14.72 Jul 15, 2051 2.90
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 20,105.09 0.00 3.49 Apr 01, 2035 5.10
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 20,105.09 0.00 6.84 Oct 02, 2034 4.75
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 20,093.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,091.39 0.00 15.66 Dec 02, 2054 4.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,083.19 0.00 2.84 Mar 17, 2029 2.40
KFW KFW MTN RegS Government Related Fixed Income 20,083.19 0.00 5.10 Oct 15, 2031 2.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 20,074.93 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 20,068.00 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 20,068.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,057.78 0.00 4.52 Jul 15, 2031 5.44
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,057.78 0.00 3.78 Feb 15, 2032 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,057.78 0.00 5.26 Feb 10, 2034 7.08
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,057.78 0.00 2.32 Nov 20, 2029 6.82
ET ENERGY TRANSFER LP Industrial Fixed Income 20,057.78 0.00 5.86 Dec 01, 2033 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,057.78 0.00 4.19 Jan 15, 2031 4.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,057.78 0.00 1.53 Nov 15, 2027 3.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 20,057.78 0.00 4.76 Jun 01, 2042 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,057.78 0.00 4.14 Jan 25, 2031 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,057.78 0.00 1.37 Sep 01, 2027 0.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,057.78 0.00 13.08 Jul 06, 2046 3.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 20,057.78 0.00 5.26 Mar 31, 2036 2.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,057.78 0.00 13.00 Feb 14, 2053 5.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,042.15 0.00 7.51 Jun 12, 2035 3.75
SCHL SCHOLASTIC CORP Communication Equity 20,036.45 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 20,016.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,010.48 0.00 14.41 Mar 15, 2052 3.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20,010.48 0.00 3.18 Nov 15, 2029 3.70
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 20,010.48 0.00 0.26 Feb 16, 2028 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,010.48 0.00 6.75 Apr 24, 2036 5.62
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,010.48 0.00 2.77 Apr 05, 2029 4.99
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,010.48 0.00 13.90 Nov 24, 2050 3.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 20,010.48 0.00 3.60 Jun 30, 2031 7.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 20,010.48 0.00 5.90 Oct 25, 2033 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 20,009.32 0.00 21.46 Dec 20, 2049 0.40
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 20,008.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,001.11 0.00 4.81 May 31, 2031 2.60
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 19,992.91 0.00 0.81 Jan 27, 2027 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 19,991.02 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 19,991.02 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 19,983.97 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 19,976.49 0.00 6.12 Jun 27, 2032 0.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 19,973.47 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 19,965.35 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 19,965.35 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 19,963.17 0.00 0.03 Jan 01, 2030 7.50
ETN EATON CORPORATION Industrial Fixed Income 19,963.17 0.00 2.72 Mar 06, 2029 3.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,963.17 0.00 12.65 Jan 11, 2048 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,963.17 0.00 2.61 Feb 01, 2029 4.57
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,963.17 0.00 2.34 Nov 17, 2029 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,963.17 0.00 4.22 Nov 15, 2035 2.67
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,963.17 0.00 10.94 Jul 21, 2045 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,963.17 0.00 4.37 Feb 06, 2031 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 19,951.87 0.00 16.14 Sep 20, 2045 1.40
LMW LMW LTD Industrials Equity 19,939.69 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 19,939.69 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 19,939.69 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19,939.69 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 19,939.69 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,935.46 0.00 14.15 Mar 31, 2047 3.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 19,934.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 19,919.04 0.00 10.19 Dec 20, 2036 0.60
KFW KFW MTN RegS Government Related Fixed Income 19,919.04 0.00 6.35 Apr 01, 2033 2.75
GOOGL ALPHABET INC Industrial Fixed Income 19,915.86 0.00 5.79 Feb 15, 2033 4.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,915.86 0.00 6.82 Mar 01, 2035 6.38
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 19,915.86 0.00 3.81 Jul 15, 2032 4.51
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,915.86 0.00 4.91 Aug 01, 2031 2.15
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 19,915.86 0.00 1.03 May 15, 2028 9.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,915.86 0.00 5.46 Jun 01, 2049 4.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 19,915.86 0.00 1.75 Feb 15, 2030 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,915.86 0.00 5.11 Jan 14, 2033 2.87
PFE PFIZER INC Industrial Fixed Income 19,915.86 0.00 3.70 Apr 01, 2030 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,915.86 0.00 1.76 Feb 28, 2029 5.56
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,915.86 0.00 2.13 Dec 01, 2031 7.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,915.86 0.00 9.70 Apr 30, 2044 7.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,915.86 0.00 4.10 Oct 22, 2030 3.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,915.86 0.00 2.21 Oct 12, 2028 7.85
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 19,915.86 0.00 6.84 Sep 11, 2034 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 19,915.86 0.00 2.34 Oct 18, 2029 4.13
2256 ABBISKO CAYMAN LTD Health Care Equity 19,888.37 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,868.56 0.00 1.02 May 10, 2027 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 19,868.56 0.00 4.26 Apr 30, 2031 5.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,868.56 0.00 1.04 May 20, 2027 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,868.56 0.00 9.71 Nov 28, 2047 7.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,868.56 0.00 12.03 Jan 10, 2047 4.95
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,868.56 0.00 3.66 Dec 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,868.56 0.00 6.65 Jan 25, 2035 6.25
FOXA FOX CORP Industrial Fixed Income 19,868.56 0.00 12.03 Jan 25, 2049 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,868.56 0.00 6.03 Jan 07, 2034 6.10
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 19,868.56 0.00 3.64 Apr 01, 2030 4.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 19,862.70 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 19,862.70 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 19,832.61 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 19,828.76 0.00 1.65 Dec 16, 2027 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,821.25 0.00 2.17 Aug 08, 2028 5.59
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 19,821.25 0.00 2.00 Aug 15, 2061 3.95
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,821.25 0.00 7.95 Mar 15, 2039 8.00
MPLX MPLX LP Industrial Fixed Income 19,821.25 0.00 4.02 Aug 15, 2030 2.65
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 19,821.25 0.00 1.16 Dec 17, 2029 4.78
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 19,821.25 0.00 3.58 Aug 15, 2055 6.38
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 19,821.25 0.00 1.47 Nov 16, 2028 7.77
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 19,785.72 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 19,785.72 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 19,785.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,773.95 0.00 5.83 Mar 13, 2033 4.55
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,773.95 0.00 6.92 Oct 04, 2034 4.50
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 19,773.95 0.00 2.13 Jul 15, 2030 4.30
AAPL APPLE INC Industrial Fixed Income 19,773.95 0.00 1.92 May 10, 2028 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 19,773.95 0.00 1.39 Sep 14, 2027 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,773.95 0.00 13.13 Jan 15, 2049 4.25
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,773.95 0.00 3.73 Apr 01, 2053 5.50
IQV IQVIA INC 144A Industrial Fixed Income 19,773.95 0.00 3.83 Jun 01, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,773.95 0.00 5.20 Jul 20, 2033 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 19,773.95 0.00 12.14 Aug 03, 2055 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,773.95 0.00 3.49 Jan 23, 2030 3.16
PCG_22-A-A3 PCG_22-A A3 ABS Fixed Income 19,773.95 0.00 10.62 Jul 15, 2049 5.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,773.95 0.00 5.77 Apr 15, 2033 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,773.95 0.00 6.50 Jan 13, 2036 8.63
AKRA AKR CORPORINDO Energy Equity 19,760.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 19,754.90 0.00 27.37 Mar 20, 2059 0.50
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 19,734.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 19,726.64 0.00 10.36 May 13, 2040 3.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,726.64 0.00 2.58 Dec 21, 2028 2.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 19,726.64 0.00 3.79 Jun 20, 2030 4.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 19,726.64 0.00 4.93 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,726.64 0.00 1.89 Apr 04, 2028 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,726.64 0.00 6.05 Jun 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,726.64 0.00 5.19 May 15, 2032 4.20
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,726.64 0.00 10.42 Mar 12, 2045 7.16
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,726.64 0.00 7.46 Sep 17, 2035 4.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,722.07 0.00 5.54 Nov 15, 2031 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 19,708.73 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 19,708.73 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 19,704.08 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 19,703.82 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 19,703.82 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 19,697.08 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 19,683.07 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 19,683.07 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 19,679.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,679.33 0.00 10.56 Mar 25, 2041 3.65
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,679.33 0.00 12.76 Dec 06, 2047 4.20
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 19,679.33 0.00 1.38 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,679.33 0.00 5.77 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,679.33 0.00 5.32 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 19,679.33 0.00 1.06 May 24, 2028 4.66
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,679.33 0.00 6.57 Jan 09, 2036 5.86
META META PLATFORMS INC Industrial Fixed Income 19,679.33 0.00 3.05 Aug 15, 2029 4.30
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,679.33 0.00 4.74 Dec 01, 2052 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,679.33 0.00 12.03 Nov 15, 2047 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,679.33 0.00 13.10 Apr 29, 2053 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 19,679.33 0.00 1.90 Apr 26, 2028 3.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,664.62 0.00 7.18 Mar 20, 2034 1.75
TRUP TRUPANION INC Financials Equity 19,641.11 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,639.99 0.00 6.56 Nov 21, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 19,639.99 0.00 15.07 Dec 20, 2043 1.30
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 19,632.03 0.00 2.53 Dec 13, 2029 2.47
GOOGL ALPHABET INC Industrial Fixed Income 19,632.03 0.00 16.26 Aug 15, 2050 2.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,632.03 0.00 1.22 Jul 15, 2028 5.37
KO COCA-COLA CO Industrial Fixed Income 19,632.03 0.00 13.98 Jan 14, 2055 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,632.03 0.00 1.11 Jun 01, 2028 2.18
ORCL ORACLE CORPORATION Industrial Fixed Income 19,632.03 0.00 8.77 Nov 15, 2037 3.80
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 19,632.03 0.00 8.95 Apr 16, 2040 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 19,632.03 0.00 6.07 Feb 01, 2035 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19,632.03 0.00 6.13 Feb 06, 2034 5.87
1722 TAIWAN FERTILIZER LTD Materials Equity 19,631.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,607.17 0.00 15.56 Dec 02, 2055 4.60
2646 STARLUX AIRLINES LTD Industrials Equity 19,606.08 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 19,606.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,590.75 0.00 15.36 Apr 30, 2045 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,584.72 0.00 2.27 Oct 25, 2029 6.32
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,584.72 0.00 0.91 Apr 01, 2027 3.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,584.72 0.00 4.51 Mar 01, 2031 2.50
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 19,584.72 0.00 4.57 Jan 28, 2031 1.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,584.72 0.00 0.81 Aug 15, 2027 5.88
EXC EXELON CORPORATION Utility Fixed Income 19,584.72 0.00 3.54 Apr 15, 2030 4.05
INTNED ING GROEP NV Financial Institutions Fixed Income 19,584.72 0.00 2.34 Oct 02, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 19,584.72 0.00 7.27 Sep 15, 2035 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,584.72 0.00 1.63 Jan 10, 2029 6.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,584.72 0.00 4.40 Feb 18, 2036 3.27
SNPS SYNOPSYS INC Industrial Fixed Income 19,584.72 0.00 5.09 Apr 01, 2032 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 19,584.72 0.00 6.82 Feb 12, 2036 5.42
8422 CLEANAWAY LTD Industrials Equity 19,580.42 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 19,580.42 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19,575.04 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 19,554.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,537.41 0.00 4.59 Feb 15, 2031 1.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,537.41 0.00 4.04 Oct 15, 2030 3.88
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,537.41 0.00 6.19 Jun 01, 2049 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,537.41 0.00 1.18 Jul 15, 2027 3.90
HPQ HP INC Industrial Fixed Income 19,537.41 0.00 9.87 Sep 15, 2041 6.00
HD HOME DEPOT INC Industrial Fixed Income 19,537.41 0.00 2.89 Jun 25, 2029 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,537.41 0.00 1.93 Apr 03, 2028 1.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,537.41 0.00 1.75 Feb 28, 2028 4.90
RTX RTX CORP Industrial Fixed Income 19,537.41 0.00 6.22 Mar 15, 2034 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,537.41 0.00 7.18 Jan 26, 2036 6.44
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,533.30 0.00 5.08 Sep 10, 2031 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,533.30 0.00 4.67 May 28, 2031 2.88
VYX NCR VOYIX CORP Information Technology Equity 19,532.65 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,516.89 0.00 7.14 Apr 18, 2034 2.25
SPB SUPERIOR PLUS CORP Utilities Equity 19,510.65 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 19,503.43 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 19,503.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,500.47 0.00 6.80 Jun 02, 2034 4.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,490.11 0.00 6.95 Feb 15, 2035 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,490.11 0.00 2.06 May 28, 2028 1.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,490.11 0.00 6.27 Apr 18, 2034 5.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,490.11 0.00 3.17 Sep 04, 2029 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,490.11 0.00 7.27 Oct 15, 2035 4.90
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 19,490.11 0.00 3.68 Feb 15, 2032 8.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,490.11 0.00 2.16 Aug 01, 2028 5.20
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,490.11 0.00 8.40 May 08, 2048 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,490.11 0.00 12.45 Jan 13, 2055 6.78
EMAMILTD EMAMI LTD Consumer Staples Equity 19,477.77 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 19,477.77 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 19,452.11 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 19,448.68 0.00 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,442.80 0.00 3.53 Jun 15, 2031 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 19,442.80 0.00 3.41 Feb 21, 2030 5.13
DIS WALT DISNEY CO Industrial Fixed Income 19,442.80 0.00 4.41 Mar 14, 2031 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,442.80 0.00 6.72 Nov 01, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 19,442.80 0.00 12.79 Dec 08, 2047 3.73
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,442.80 0.00 2.47 Feb 01, 2029 3.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 19,442.80 0.00 5.89 Sep 08, 2033 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 19,426.61 0.00 6.24 Dec 20, 2032 1.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,418.40 0.00 5.98 Oct 25, 2033 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,418.40 0.00 7.55 Apr 30, 2035 3.61
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,410.19 0.00 25.35 Jan 15, 2052 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 19,400.78 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 19,400.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 19,395.50 0.00 3.48 Feb 15, 2030 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,395.50 0.00 1.91 Apr 06, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,395.50 0.00 0.91 Apr 09, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,395.50 0.00 5.67 Feb 27, 2033 5.15
RRX REGAL REXNORD CORP Industrial Fixed Income 19,395.50 0.00 1.80 Apr 15, 2028 6.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,395.50 0.00 14.42 Apr 06, 2050 3.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,395.50 0.00 8.02 Jul 01, 2038 7.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,395.50 0.00 2.64 Mar 24, 2029 8.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,395.50 0.00 1.01 Apr 07, 2026 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,395.50 0.00 6.60 Jan 13, 2035 6.33
6966 MITSUI HIGH TEC INC Information Technology Equity 19,381.87 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 19,381.87 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 19,375.12 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 19,375.12 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 19,375.12 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 19,349.46 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 19,349.46 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 19,349.46 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 19,349.46 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 19,349.46 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 19,349.46 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,348.19 0.00 4.83 Sep 12, 2031 3.75
CI CIGNA GROUP Industrial Fixed Income 19,348.19 0.00 13.30 Feb 15, 2054 5.60
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 19,348.19 0.00 7.89 Oct 15, 2037 7.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,348.19 0.00 3.54 Feb 15, 2030 3.25
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,348.19 0.00 3.93 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 19,348.19 0.00 1.89 Sep 01, 2028 5.63
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 19,348.19 0.00 7.46 Jan 18, 2041 5.31
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,348.19 0.00 11.57 May 06, 2044 4.40
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,348.19 0.00 6.32 May 01, 2035 7.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 19,348.19 0.00 1.44 Oct 28, 2027 6.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,348.19 0.00 5.60 Apr 03, 2034 6.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,348.19 0.00 3.25 Feb 04, 2030 8.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,344.53 0.00 2.92 Jul 25, 2029 4.85
CML CORONATION FUND MANAGERS LTD Financials Equity 19,323.79 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 19,323.79 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 19,317.47 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 19,317.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 19,300.88 0.00 10.82 Sep 16, 2040 3.20
ABBV ABBVIE INC Industrial Fixed Income 19,300.88 0.00 12.53 Nov 14, 2048 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,300.88 0.00 2.24 Sep 25, 2028 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,300.88 0.00 14.88 Jun 04, 2051 2.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,300.88 0.00 13.47 Apr 15, 2054 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 19,300.88 0.00 1.74 Mar 01, 2028 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,300.88 0.00 7.92 Jan 13, 2037 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,300.88 0.00 2.78 May 10, 2029 5.41
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,300.88 0.00 7.77 Jan 25, 2037 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,300.88 0.00 5.46 Sep 20, 2032 4.65
MAT MATTEL INC 144A Industrial Fixed Income 19,300.88 0.00 2.49 Apr 01, 2029 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,300.88 0.00 5.99 Nov 13, 2033 5.59
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 19,298.24 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 19,298.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,253.58 0.00 4.34 Jun 04, 2031 5.51
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,253.58 0.00 2.75 Apr 27, 2029 4.05
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,253.58 0.00 2.31 Nov 25, 2028 3.65
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,253.58 0.00 3.81 Aug 01, 2036 2.50
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 19,253.58 0.00 6.40 Aug 20, 2052 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,253.58 0.00 1.45 Nov 15, 2027 5.10
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,253.58 0.00 13.78 Mar 15, 2055 5.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,253.58 0.00 4.06 Aug 14, 2030 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,253.58 0.00 6.39 Mar 15, 2034 5.15
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 19,253.58 0.00 2.54 Apr 15, 2030 7.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 19,253.58 0.00 3.59 Apr 16, 2026 3.50
CPI CPI EUROPE AGE AG Real Estate Equity 19,253.08 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,237.84 0.00 2.82 Feb 20, 2029 0.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 19,221.14 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 19,221.14 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 19,221.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,206.27 0.00 1.41 Nov 05, 2027 5.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,206.27 0.00 1.65 Jan 25, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,206.27 0.00 2.64 Mar 30, 2029 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,206.27 0.00 4.43 Jan 31, 2031 2.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,206.27 0.00 7.76 Feb 15, 2036 4.88
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,206.27 0.00 6.18 Nov 01, 2046 3.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 19,206.27 0.00 1.69 Jan 29, 2028 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 19,206.27 0.00 1.85 Mar 16, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,206.27 0.00 7.04 Mar 01, 2035 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,206.27 0.00 2.63 Feb 19, 2029 3.46
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,206.27 0.00 3.83 Jan 15, 2033 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,206.27 0.00 15.81 Nov 24, 2070 3.50
601006 DAQIN RAILWAY LTD A Industrials Equity 19,195.48 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 19,188.69 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 19,188.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,172.18 0.00 0.91 Mar 10, 2027 2.38
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 19,169.82 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 19,169.82 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 19,169.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,158.97 0.00 6.46 Jan 14, 2036 6.29
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 19,158.97 0.00 4.57 Jun 15, 2031 4.35
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,158.97 0.00 2.20 Feb 01, 2030 8.88
HPQ HP INC Industrial Fixed Income 19,158.97 0.00 1.65 Jan 15, 2028 4.75
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 19,158.97 0.00 2.72 Mar 16, 2029 4.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 19,158.97 0.00 5.83 Mar 16, 2033 4.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,158.97 0.00 10.02 Apr 22, 2041 3.11
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,158.97 0.00 1.36 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,158.97 0.00 2.32 Nov 13, 2028 5.34
USB US BANCORP MTN Financial Institutions Fixed Income 19,158.97 0.00 2.55 Jan 23, 2030 5.38
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 19,158.97 0.00 8.20 Jan 15, 2038 6.60
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,158.97 0.00 4.01 Apr 08, 2031 7.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 19,158.97 0.00 6.91 Jan 30, 2037 8.25
257720 SILICON2 LTD Consumer Discretionary Equity 19,144.16 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 19,118.49 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 19,118.49 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,111.66 0.00 5.22 Jan 12, 2032 2.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,111.66 0.00 6.03 Feb 01, 2036 7.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,111.66 0.00 10.60 Dec 01, 2043 5.75
DLTR DOLLAR TREE INC Industrial Fixed Income 19,111.66 0.00 1.88 May 15, 2028 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 19,111.66 0.00 2.59 Apr 15, 2029 5.25
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,111.66 0.00 6.72 Dec 01, 2050 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,111.66 0.00 3.61 Apr 01, 2030 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,111.66 0.00 3.11 Aug 15, 2029 3.20
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 19,111.66 0.00 2.19 Jan 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,111.66 0.00 6.69 Jan 16, 2036 5.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,111.66 0.00 5.32 Jan 21, 2032 2.13
PCG PG&E CORPORATION Utility Fixed Income 19,111.66 0.00 3.22 Mar 15, 2055 7.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,111.66 0.00 3.20 Feb 16, 2031 9.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 19,111.66 0.00 5.32 Jan 31, 2041 7.25
005070 COSMOAM&T LTD Information Technology Equity 19,067.17 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 19,064.35 0.00 7.71 Feb 15, 2036 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 19,064.35 0.00 13.81 Nov 15, 2055 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,064.35 0.00 12.26 Oct 15, 2048 4.70
ES EVERSOURCE ENERGY Utility Fixed Income 19,064.35 0.00 1.73 Mar 01, 2028 5.45
HCA HCA INC Industrial Fixed Income 19,064.35 0.00 6.86 Mar 01, 2035 5.75
NI NISOURCE INC Utility Fixed Income 19,064.35 0.00 3.17 Sep 01, 2029 2.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,064.35 0.00 14.34 Apr 01, 2050 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,064.35 0.00 1.78 Mar 09, 2029 6.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,064.35 0.00 3.55 Jul 01, 2030 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,064.35 0.00 4.22 Nov 15, 2030 2.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,064.35 0.00 1.94 Dec 15, 2030 6.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,064.35 0.00 6.47 Apr 30, 2034 5.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 19,064.35 0.00 2.73 May 08, 2029 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,064.35 0.00 10.81 Nov 19, 2054 7.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,064.35 0.00 7.45 Feb 10, 2037 7.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,041.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 19,032.66 0.00 10.89 Sep 20, 2037 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,032.66 0.00 6.15 Jan 31, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 19,024.45 0.00 19.81 Mar 20, 2054 1.70
AMZN AMAZON.COM INC Industrial Fixed Income 19,017.05 0.00 15.22 Jun 03, 2050 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,017.05 0.00 3.19 Nov 19, 2030 5.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,017.05 0.00 2.82 Mar 15, 2029 1.75
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,017.05 0.00 1.89 Jul 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,017.05 0.00 12.08 Jul 24, 2048 4.03
LOW LOWES COMPANIES INC Industrial Fixed Income 19,017.05 0.00 2.75 Apr 05, 2029 3.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,017.05 0.00 7.96 Apr 15, 2037 5.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,017.05 0.00 10.34 May 30, 2044 6.45
EXE EXPAND ENERGY CORP Industrial Fixed Income 19,017.05 0.00 4.02 Feb 01, 2032 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,017.05 0.00 14.28 Feb 15, 2063 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,017.05 0.00 7.07 Jun 15, 2035 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,017.05 0.00 6.06 Jan 08, 2034 5.95
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,016.24 0.00 6.56 Sep 01, 2033 3.38
THRM GENTHERM INC Consumer Discretionary Equity 18,990.37 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 18,990.18 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 18,990.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,975.21 0.00 10.12 Sep 01, 2038 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,969.74 0.00 2.87 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,969.74 0.00 9.68 Oct 15, 2040 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,969.74 0.00 2.29 Oct 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,969.74 0.00 2.56 Jan 15, 2030 5.03
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,969.74 0.00 12.18 Mar 28, 2054 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,969.74 0.00 1.46 Oct 18, 2027 3.35
SNPS SYNOPSYS INC Industrial Fixed Income 18,969.74 0.00 13.53 Apr 01, 2055 5.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 18,969.74 0.00 3.70 Jun 30, 2035 5.46
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,969.74 0.00 9.10 Apr 15, 2040 6.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,969.74 0.00 12.67 Apr 11, 2053 5.68
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 18,969.74 0.00 2.39 Nov 22, 2028 5.58
HBLENGINE HBL ENGINEERING LTD Industrials Equity 18,964.52 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 18,964.52 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,958.79 0.00 9.15 Aug 12, 2040 5.35
JBGS JBG SMITH PROPERTIES Real Estate Equity 18,955.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,950.58 0.00 16.91 Feb 20, 2047 1.50
VITROX VITROX CORPORATION Information Technology Equity 18,938.86 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 18,931.13 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 18,931.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 18,925.96 0.00 11.08 Dec 20, 2037 0.60
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,922.44 0.00 7.88 Jan 22, 2036 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,922.44 0.00 4.98 Jul 15, 2032 6.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,922.44 0.00 3.77 Apr 15, 2033 6.75
CIVI SM ENERGY CO 144A Industrial Fixed Income 18,922.44 0.00 0.95 Jul 01, 2031 8.75
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 18,922.44 0.00 2.91 Jun 25, 2029 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,922.44 0.00 6.17 Mar 04, 2035 5.72
HES HESS CORP Industrial Fixed Income 18,922.44 0.00 9.92 Feb 15, 2041 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,922.44 0.00 6.39 Feb 09, 2034 4.70
MARS MARS INC 144A Industrial Fixed Income 18,922.44 0.00 1.85 Apr 20, 2028 4.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,922.44 0.00 6.31 Mar 01, 2035 5.78
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,922.44 0.00 2.80 May 17, 2029 5.41
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,922.44 0.00 3.67 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,922.44 0.00 4.94 Apr 20, 2032 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,922.44 0.00 1.58 Mar 01, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,922.44 0.00 8.21 Mar 16, 2037 5.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 18,922.44 0.00 3.41 Feb 19, 2031 6.13
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,909.55 0.00 4.15 Jun 22, 2030 0.10
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,887.53 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 18,887.53 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 18,887.53 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,884.93 0.00 8.29 Mar 15, 2036 3.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,875.13 0.00 4.89 Jan 31, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,875.13 0.00 10.71 Nov 19, 2041 2.52
MARS MARS INC 144A Industrial Fixed Income 18,875.13 0.00 5.01 Mar 01, 2032 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,875.13 0.00 1.63 Jan 15, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,875.13 0.00 14.05 Mar 10, 2051 3.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,875.13 0.00 1.53 Nov 28, 2027 6.50
ICAD ICADE REIT SA Real Estate Equity 18,866.73 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 18,861.87 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 18,861.87 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 18,861.87 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,860.30 0.00 7.84 Jun 15, 2035 3.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 18,836.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,827.82 0.00 12.55 Mar 09, 2048 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 18,827.82 0.00 5.79 Feb 15, 2033 4.40
CAS CALIFORNIA ST Local Authority Fixed Income 18,827.82 0.00 8.24 Mar 01, 2040 7.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 18,827.82 0.00 0.81 Jun 30, 2027 5.13
C CITIGROUP INC Financial Institutions Fixed Income 18,827.82 0.00 8.73 Jan 24, 2039 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,827.82 0.00 10.01 Sep 12, 2039 3.74
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 18,827.82 0.00 1.61 Jan 15, 2028 4.38
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,827.82 0.00 2.23 Dec 01, 2053 6.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,827.82 0.00 6.72 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,827.82 0.00 7.13 Jun 15, 2035 5.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,827.82 0.00 3.02 Jul 15, 2030 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,827.82 0.00 6.91 Feb 04, 2035 5.50
WMT WALMART INC Industrial Fixed Income 18,827.82 0.00 1.34 Sep 09, 2027 3.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,827.82 0.00 1.88 May 09, 2028 8.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,819.27 0.00 3.93 Jul 01, 2030 2.95
8595 JAFCO GROUP LTD Financials Equity 18,802.34 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 18,802.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,794.65 0.00 17.91 Sep 01, 2052 2.15
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,784.88 0.00 0.00 nan 0.00
KVUE KENVUE INC Industrial Fixed Income 18,780.52 0.00 5.77 Mar 22, 2033 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 18,780.52 0.00 5.77 Jun 01, 2033 5.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,780.52 0.00 12.95 Aug 08, 2046 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,780.52 0.00 5.04 Jun 15, 2033 6.22
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,780.52 0.00 3.54 Jul 15, 2030 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 18,780.52 0.00 1.01 Apr 27, 2027 3.15
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 18,780.52 0.00 3.50 Jun 15, 2032 8.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,780.52 0.00 1.51 Nov 18, 2027 5.46
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,780.52 0.00 2.13 Jul 15, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 18,780.52 0.00 2.75 Apr 13, 2029 3.45
AZN ASTRAZENECA PLC Industrial Fixed Income 18,780.52 0.00 4.12 Aug 06, 2030 1.38
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,780.52 0.00 7.28 Feb 01, 2051 2.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 18,780.52 0.00 2.50 Apr 30, 2031 7.13
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 18,776.95 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,770.02 0.00 6.47 Aug 12, 2034 5.40
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 18,770.02 0.00 15.00 Jun 20, 2043 1.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,770.02 0.00 17.83 Apr 15, 2055 2.95
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,733.56 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 18,733.56 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,733.56 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 18,733.56 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18,733.56 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,733.21 0.00 7.30 May 21, 2035 4.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 18,733.21 0.00 2.80 Jun 15, 2029 7.57
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 18,733.21 0.00 6.92 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,733.21 0.00 4.69 Jun 10, 2031 2.70
INTU INTUIT INC Industrial Fixed Income 18,733.21 0.00 13.27 Sep 15, 2053 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,733.21 0.00 3.53 Mar 15, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,733.21 0.00 3.63 Mar 22, 2030 3.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,733.21 0.00 9.03 Mar 01, 2049 8.70
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,733.21 0.00 4.93 Apr 14, 2032 5.32
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,733.21 0.00 1.54 Nov 30, 2027 5.49
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 18,728.99 0.00 3.32 Sep 20, 2029 2.10
FTRE FORTREA HOLDINGS INC Health Care Equity 18,727.97 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18,707.90 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18,707.90 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 18,707.90 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 18,707.90 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,687.95 0.00 6.67 Apr 14, 2034 4.90
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 18,685.91 0.00 4.07 Jul 15, 2032 10.50
MO ALTRIA GROUP INC Industrial Fixed Income 18,685.91 0.00 10.91 Jan 31, 2044 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,685.91 0.00 5.21 Apr 07, 2032 3.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,685.91 0.00 5.25 Jan 27, 2032 2.55
CTS CONNECTICUT ST Local Authority Fixed Income 18,685.91 0.00 4.00 Mar 15, 2032 5.85
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 18,685.91 0.00 8.53 Feb 25, 2041 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,685.91 0.00 2.89 Jun 14, 2029 4.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,685.91 0.00 10.03 Dec 01, 2041 5.65
HD HOME DEPOT INC Industrial Fixed Income 18,685.91 0.00 5.26 Apr 15, 2032 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,685.91 0.00 5.90 Jul 31, 2033 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,685.91 0.00 9.92 Jul 18, 2039 3.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 18,685.91 0.00 10.14 Jun 19, 2047 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,685.91 0.00 6.21 Sep 25, 2033 4.92
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 18,682.23 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 18,682.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,671.54 0.00 7.70 Jan 15, 2035 2.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,663.33 0.00 5.47 Oct 18, 2031 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 18,656.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 18,655.12 0.00 1.31 Aug 01, 2027 0.90
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 18,638.60 0.00 6.48 Jul 20, 2047 4.00
INTC INTEL CORPORATION Industrial Fixed Income 18,638.60 0.00 3.58 Mar 25, 2030 3.90
NKE NIKE INC Industrial Fixed Income 18,638.60 0.00 3.67 Mar 27, 2030 2.85
PEP PEPSICO INC Industrial Fixed Income 18,638.60 0.00 1.42 Oct 15, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,638.60 0.00 5.82 Aug 24, 2034 6.14
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,638.60 0.00 12.38 May 10, 2046 4.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,638.60 0.00 1.86 Jul 01, 2029 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,638.60 0.00 4.24 Feb 15, 2031 2.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,638.60 0.00 1.80 Mar 22, 2028 3.50
RLO REUNERT LTD Industrials Equity 18,630.91 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,614.09 0.00 16.77 Nov 29, 2052 2.80
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 18,605.25 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 18,605.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,597.67 0.00 3.45 Dec 15, 2029 2.90
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,597.67 0.00 7.43 Aug 22, 2035 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,591.29 0.00 2.63 Feb 26, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,591.29 0.00 6.40 Mar 26, 2034 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,591.29 0.00 7.32 Feb 24, 2037 5.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,591.29 0.00 6.34 Apr 10, 2034 4.99
AVGO BROADCOM INC Industrial Fixed Income 18,591.29 0.00 14.15 Feb 15, 2051 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,591.29 0.00 4.56 Apr 01, 2031 2.80
LOW LOWES COMPANIES INC Industrial Fixed Income 18,591.29 0.00 5.24 Apr 01, 2032 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,591.29 0.00 1.20 Jul 20, 2028 5.02
NXPI NXP BV Industrial Fixed Income 18,591.29 0.00 4.64 May 11, 2031 2.50
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 18,591.29 0.00 0.49 Apr 01, 2029 9.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,591.29 0.00 11.32 May 15, 2045 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,591.29 0.00 5.56 Jan 24, 2034 5.07
PEP PEPSICO INC Industrial Fixed Income 18,591.29 0.00 3.65 Mar 19, 2030 2.75
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 18,591.29 0.00 3.70 Mar 01, 2033 6.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,591.29 0.00 6.28 Feb 15, 2034 5.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 18,591.29 0.00 7.15 Jul 07, 2035 5.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,591.29 0.00 12.35 Oct 01, 2046 4.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,591.29 0.00 3.21 Sep 25, 2034 3.73
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 18,579.58 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 18,563.54 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18,553.92 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 18,553.92 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 18,544.78 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 18,544.78 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 18,544.78 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 18,543.99 0.00 2.89 Feb 15, 2031 7.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 18,543.99 0.00 3.83 Sep 15, 2058 5.01
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 18,543.99 0.00 0.64 Oct 01, 2028 8.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,543.99 0.00 2.34 Sep 15, 2029 2.16
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,543.99 0.00 6.07 Jan 10, 2035 6.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,543.99 0.00 3.33 Oct 09, 2029 1.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,543.99 0.00 11.76 Feb 01, 2045 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,543.99 0.00 2.14 Jul 19, 2028 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,543.99 0.00 2.78 May 08, 2030 4.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,543.99 0.00 3.33 Nov 07, 2029 2.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,543.99 0.00 1.47 Jan 15, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,543.99 0.00 1.70 Feb 15, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,543.99 0.00 1.21 Oct 15, 2031 7.75
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 18,543.99 0.00 5.20 Oct 20, 2035 5.58
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,543.99 0.00 3.95 Sep 26, 2030 5.38
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,543.99 0.00 3.65 Jun 24, 2035 6.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 18,528.26 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 18,528.26 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 18,502.60 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,499.18 0.00 6.68 Nov 25, 2033 3.38
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 18,496.68 0.00 7.63 Oct 15, 2036 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 18,496.68 0.00 7.27 Sep 15, 2035 5.45
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,496.68 0.00 2.10 Jul 12, 2028 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,496.68 0.00 1.75 Mar 01, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 18,496.68 0.00 12.07 Feb 15, 2049 5.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 18,496.68 0.00 3.84 Aug 06, 2031 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,496.68 0.00 5.61 May 19, 2034 5.85
TGT TARGET CORPORATION Industrial Fixed Income 18,496.68 0.00 2.74 Apr 15, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,496.68 0.00 12.05 Feb 10, 2048 4.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,496.68 0.00 1.30 Aug 15, 2028 8.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,496.68 0.00 1.50 Nov 07, 2027 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,496.68 0.00 12.64 Sep 08, 2053 6.30
7412 ATOM CORP Consumer Discretionary Equity 18,480.38 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 18,480.38 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 18,476.93 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,458.15 0.00 7.06 Nov 18, 2038 8.50
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 18,451.27 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,449.37 0.00 1.87 May 15, 2028 4.25
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 18,449.37 0.00 1.90 Apr 15, 2030 4.28
LNG CHENIERE ENERGY INC Industrial Fixed Income 18,449.37 0.00 1.00 Oct 15, 2028 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,449.37 0.00 4.83 Feb 15, 2032 3.63
INTNED ING GROEP NV Financial Institutions Fixed Income 18,449.37 0.00 6.40 Mar 19, 2035 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 18,449.37 0.00 3.49 Apr 15, 2030 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,449.37 0.00 3.65 Jun 15, 2030 4.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,449.37 0.00 6.53 Sep 11, 2054 5.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 18,449.37 0.00 2.73 Apr 10, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,449.37 0.00 1.63 Jan 10, 2029 6.53
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,449.37 0.00 5.65 Jun 08, 2034 5.87
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,449.37 0.00 3.67 Jun 02, 2030 4.75
214150 CLASSYS INC Health Care Equity 18,425.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,417.11 0.00 5.40 Jun 02, 2032 3.75
4549 EIKEN CHEMICAL LTD Health Care Equity 18,415.99 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 18,415.99 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,415.99 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 18,415.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,402.07 0.00 15.05 Mar 15, 2064 5.50
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 18,402.07 0.00 2.69 Mar 15, 2031 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,402.07 0.00 12.36 Aug 02, 2053 7.08
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 18,402.07 0.00 5.54 Feb 04, 2033 5.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 18,402.07 0.00 4.51 May 15, 2033 6.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,402.07 0.00 6.18 Jul 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,402.07 0.00 1.85 May 12, 2028 6.80
TAP MOLSON COORS BREWING CO Industrial Fixed Income 18,402.07 0.00 12.19 Jul 15, 2046 4.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,402.07 0.00 12.39 May 20, 2047 4.30
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 18,402.07 0.00 3.95 Aug 15, 2032 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 18,402.07 0.00 1.78 Mar 15, 2028 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,402.07 0.00 0.57 Nov 01, 2027 5.13
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 18,399.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,392.49 0.00 1.29 Aug 01, 2027 2.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 18,384.28 0.00 6.58 Apr 22, 2033 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 18,376.08 0.00 7.58 Sep 20, 2034 2.50
035250 KANGWON LAND INC Consumer Discretionary Equity 18,374.29 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 18,374.29 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 18,374.29 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 18,374.29 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 18,354.76 0.00 9.72 May 28, 2045 5.88
EQNR EQUINOR ASA Agency Fixed Income 18,354.76 0.00 3.68 Apr 06, 2030 3.13
EART_25-4-C EART_25-4 C ABS Fixed Income 18,354.76 0.00 2.14 Jun 16, 2031 4.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,354.76 0.00 2.59 Jan 13, 2029 3.75
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,354.76 0.00 7.28 Mar 01, 2051 2.50
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,354.76 0.00 4.74 Oct 01, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 18,354.76 0.00 3.68 Apr 15, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,354.76 0.00 1.04 May 17, 2027 3.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 18,354.76 0.00 3.32 Jan 15, 2030 5.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 18,354.76 0.00 3.10 Sep 15, 2029 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,354.76 0.00 6.38 Feb 15, 2034 4.88
MTRC MTR CORP LTD RegS Agency Fixed Income 18,354.76 0.00 14.42 Apr 01, 2055 5.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 18,351.60 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 18,351.60 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 18,351.60 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 18,348.62 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 18,348.62 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 18,348.62 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,348.62 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 18,348.62 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 18,348.62 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,348.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,343.25 0.00 4.74 Jun 15, 2031 3.20
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 18,343.13 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 18,339.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,326.83 0.00 11.56 Jun 17, 2040 2.70
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 18,322.96 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 18,322.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,307.46 0.00 7.68 Apr 30, 2036 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,307.46 0.00 3.73 May 07, 2030 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,307.46 0.00 5.45 Feb 01, 2034 5.82
IR INGERSOLL RAND INC Industrial Fixed Income 18,307.46 0.00 5.88 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,307.46 0.00 3.91 Jun 15, 2030 2.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,307.46 0.00 13.37 Jul 03, 2050 3.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,307.46 0.00 4.60 May 05, 2031 2.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,307.46 0.00 5.23 Jun 06, 2032 4.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,307.46 0.00 2.72 Jan 15, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,307.46 0.00 5.04 Sep 10, 2031 2.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,307.46 0.00 8.39 Jan 15, 2039 7.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,307.46 0.00 10.75 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,307.46 0.00 14.37 May 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,307.46 0.00 6.35 Apr 15, 2034 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,307.46 0.00 1.76 Feb 15, 2028 4.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,307.46 0.00 11.94 Mar 18, 2045 4.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 18,307.46 0.00 2.70 Mar 12, 2029 5.05
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 18,307.46 0.00 1.37 Sep 10, 2027 4.38
ECOPET ECOPETROL SA Agency Fixed Income 18,307.46 0.00 2.40 Jan 19, 2029 8.63
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 18,297.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,294.00 0.00 2.41 Sep 15, 2028 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 18,287.21 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 18,271.64 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,271.64 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 18,261.17 0.00 11.38 Dec 15, 2049 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,260.15 0.00 2.76 Jan 15, 2031 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,260.15 0.00 2.64 Jan 15, 2029 2.25
C CITIGROUP INC Financial Institutions Fixed Income 18,260.15 0.00 10.11 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,260.15 0.00 5.34 Nov 15, 2032 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,260.15 0.00 2.80 Apr 10, 2030 4.21
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 18,260.15 0.00 2.87 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,260.15 0.00 11.15 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,260.15 0.00 2.71 Mar 10, 2030 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,260.15 0.00 13.37 Jun 15, 2052 4.95
IQV IQVIA INC Industrial Fixed Income 18,260.15 0.00 2.51 Feb 01, 2029 6.25
KLAC KLA CORP Industrial Fixed Income 18,260.15 0.00 13.50 Jul 15, 2052 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,260.15 0.00 3.57 May 02, 2031 4.97
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,260.15 0.00 7.40 Jan 15, 2036 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,260.15 0.00 1.68 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,260.15 0.00 3.38 Feb 15, 2030 5.30
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,260.15 0.00 5.98 Sep 13, 2033 5.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,252.97 0.00 8.13 Sep 17, 2035 2.90
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 18,245.97 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 18,245.97 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 18,245.97 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 18,245.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,244.76 0.00 15.79 Dec 01, 2051 3.10
TRST TRUSTCO BANK CORP Financials Equity 18,241.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,236.55 0.00 4.24 Oct 22, 2030 2.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,228.34 0.00 3.52 Dec 10, 2029 1.38
4634 ARTIENCE LTD Materials Equity 18,222.82 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 18,220.31 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 18,212.84 0.00 2.95 Aug 15, 2029 5.75
AVGO BROADCOM INC Industrial Fixed Income 18,212.84 0.00 8.76 Feb 15, 2038 4.90
META META PLATFORMS INC Industrial Fixed Income 18,212.84 0.00 14.70 Aug 15, 2062 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,212.84 0.00 11.69 Dec 09, 2045 4.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,212.84 0.00 3.80 May 01, 2030 1.95
PSX PHILLIPS 66 CO Industrial Fixed Income 18,212.84 0.00 4.40 Jun 15, 2031 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,212.84 0.00 8.60 Nov 01, 2040 5.65
MEITUA MEITUAN RegS Industrial Fixed Income 18,212.84 0.00 3.17 Oct 02, 2029 4.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,212.84 0.00 7.08 Apr 09, 2035 4.71
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,211.93 0.00 3.01 Jul 09, 2029 4.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,203.72 0.00 7.58 Feb 23, 2035 3.75
AARTIIND AARTI INDUSTRIES LTD Materials Equity 18,194.65 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 18,180.78 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 18,168.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,165.54 0.00 6.77 Jan 30, 2036 5.44
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,165.54 0.00 4.61 Aug 10, 2032 4.59
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,165.54 0.00 7.62 Aug 10, 2037 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 18,165.54 0.00 1.82 Mar 14, 2028 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,165.54 0.00 4.30 Mar 10, 2032 4.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,165.54 0.00 7.39 Mar 10, 2037 5.28
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,165.54 0.00 3.45 Jan 23, 2030 4.15
MRK MERCK & CO INC Industrial Fixed Income 18,165.54 0.00 1.14 Jun 10, 2027 1.70
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 18,165.54 0.00 10.53 Jan 01, 2049 6.72
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,165.54 0.00 2.59 Jan 14, 2029 3.75
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,165.54 0.00 2.61 Mar 04, 2029 4.50
AVGO BROADCOM INC Industrial Fixed Income 18,165.54 0.00 2.92 Jul 12, 2029 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,165.54 0.00 6.09 Jan 22, 2035 5.68
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 18,158.43 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,146.27 0.00 6.50 Jun 15, 2035 7.50
CPS CYFROWY POLSAT SA Communication Equity 18,143.32 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 18,143.32 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 18,143.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,129.86 0.00 1.62 Dec 10, 2027 2.38
AAPL APPLE INC Industrial Fixed Income 18,118.23 0.00 14.39 Aug 08, 2052 3.95
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 18,118.23 0.00 5.42 Dec 15, 2055 5.71
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,118.23 0.00 4.01 Aug 12, 2035 2.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,118.23 0.00 2.24 Oct 16, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,118.23 0.00 2.74 Apr 06, 2029 4.30
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 18,118.23 0.00 6.67 Jul 30, 2034 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,118.23 0.00 6.98 Mar 15, 2035 5.35
MRK MERCK & CO INC Industrial Fixed Income 18,118.23 0.00 5.86 May 17, 2033 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 18,118.23 0.00 2.67 Mar 18, 2029 4.00
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 18,118.23 0.00 4.10 Sep 09, 2030 2.76
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 18,118.23 0.00 7.09 May 06, 2035 4.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 18,117.66 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 18,117.66 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,117.66 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 18,117.66 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 18,117.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 18,097.03 0.00 24.51 Mar 20, 2063 1.30
3167 TOKAI HOLDINGS CORP Industrials Equity 18,094.03 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,080.61 0.00 5.79 Feb 15, 2032 0.00
AAPL APPLE INC Industrial Fixed Income 18,070.93 0.00 1.14 Jun 20, 2027 3.00
C CITIGROUP INC Financial Institutions Fixed Income 18,070.93 0.00 12.78 Mar 04, 2056 5.61
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,070.93 0.00 4.45 Jul 23, 2032 5.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,070.93 0.00 2.10 Jun 15, 2028 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,070.93 0.00 2.10 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 18,070.93 0.00 2.55 Feb 01, 2029 4.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,070.93 0.00 7.64 May 01, 2037 6.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 18,070.93 0.00 4.38 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,070.93 0.00 3.37 Jan 15, 2030 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,070.93 0.00 5.73 Sep 28, 2033 7.38
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 18,070.93 0.00 6.47 Apr 04, 2034 4.96
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 18,070.93 0.00 2.78 Apr 02, 2029 4.38
NCC NCC LTD Industrials Equity 18,066.34 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 18,040.67 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 18,040.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,023.62 0.00 8.03 Nov 30, 2036 4.75
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 18,023.62 0.00 2.85 May 15, 2052 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,023.62 0.00 1.93 Apr 28, 2028 3.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,023.62 0.00 1.17 Jun 28, 2027 5.24
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,023.62 0.00 1.76 Mar 15, 2028 4.20
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,023.62 0.00 2.76 Mar 24, 2029 3.38
HD HOME DEPOT INC Industrial Fixed Income 18,023.62 0.00 12.77 Dec 06, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,023.62 0.00 7.58 Apr 16, 2036 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,023.62 0.00 4.19 Feb 13, 2031 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,023.62 0.00 12.86 Apr 01, 2050 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,023.62 0.00 2.50 Nov 20, 2028 1.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 18,023.62 0.00 7.08 Sep 30, 2040 2.94
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 18,015.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,006.75 0.00 7.89 Jun 18, 2035 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,998.54 0.00 4.00 Jun 18, 2030 1.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 17,989.35 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 17,976.31 0.00 1.21 Jul 16, 2029 4.65
BA BOEING CO Industrial Fixed Income 17,976.31 0.00 2.67 May 01, 2029 6.30
KO COCA-COLA CO Industrial Fixed Income 17,976.31 0.00 5.26 Jan 05, 2032 2.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,976.31 0.00 6.92 Jan 15, 2035 5.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,976.31 0.00 1.69 Nov 01, 2053 6.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,976.31 0.00 5.51 Jul 20, 2041 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 17,976.31 0.00 7.20 Feb 12, 2035 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,976.31 0.00 2.73 Feb 16, 2029 2.13
MET METLIFE INC Financial Institutions Fixed Income 17,976.31 0.00 7.05 Jun 15, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,976.31 0.00 1.82 Mar 05, 2028 4.02
ORCL ORACLE CORPORATION Industrial Fixed Income 17,976.31 0.00 3.06 Nov 09, 2029 6.15
BRKHEC PACIFICORP Utility Fixed Income 17,976.31 0.00 12.86 Jan 15, 2055 5.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 17,976.31 0.00 4.26 Feb 02, 2031 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,976.31 0.00 4.76 Jun 03, 2031 2.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,976.31 0.00 11.59 Jun 01, 2050 6.13
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 17,976.31 0.00 3.99 Sep 09, 2030 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,973.92 0.00 7.47 Oct 20, 2034 2.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 17,972.28 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 17,968.78 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 17,965.25 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 17,963.69 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 17,963.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,949.30 0.00 2.57 Dec 15, 2028 3.00
2498 HTC CORP Information Technology Equity 17,938.02 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17,938.02 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 17,930.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 17,929.01 0.00 13.92 Feb 15, 2056 5.65
ETN EATON CORPORATION Industrial Fixed Income 17,929.01 0.00 5.88 Mar 15, 2033 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 17,929.01 0.00 6.30 May 15, 2034 5.55
KR KROGER CO Industrial Fixed Income 17,929.01 0.00 14.59 Sep 15, 2064 5.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,929.01 0.00 6.67 Jan 16, 2036 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,929.01 0.00 4.75 Nov 15, 2031 4.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,929.01 0.00 10.67 Apr 20, 2052 7.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 17,929.01 0.00 4.66 Feb 01, 2034 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,929.01 0.00 3.60 May 20, 2031 5.07
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 17,924.68 0.00 1.69 Dec 20, 2027 0.30
SASA.E SASA POLYESTER SANAYI A Materials Equity 17,912.36 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 17,905.80 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 17,900.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,900.05 0.00 3.91 Jun 02, 2030 2.05
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 17,881.70 0.00 1.41 Sep 22, 2028 4.06
XOM EXXON MOBIL CORP Industrial Fixed Income 17,881.70 0.00 3.14 Aug 16, 2029 2.44
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,881.70 0.00 6.72 Aug 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 17,881.70 0.00 4.28 Apr 01, 2031 5.45
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 17,881.70 0.00 14.97 Mar 16, 2066 5.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,881.70 0.00 1.02 May 15, 2027 3.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,881.70 0.00 14.27 Sep 15, 2052 4.09
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 17,881.70 0.00 7.69 Aug 01, 2039 4.47
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,881.70 0.00 6.21 Feb 07, 2039 5.94
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 17,881.70 0.00 8.74 May 15, 2049 6.58
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,875.43 0.00 0.15 Jun 02, 2026 2.40
CRISIL CRISIL LTD Financials Equity 17,861.04 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 17,836.47 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 17,834.40 0.00 5.87 Sep 01, 2033 6.05
RRX REGAL REXNORD CORP Industrial Fixed Income 17,834.40 0.00 3.31 Feb 15, 2030 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 17,834.40 0.00 13.05 Jan 15, 2054 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,834.40 0.00 12.97 Feb 14, 2051 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,834.40 0.00 3.49 May 15, 2030 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,834.40 0.00 7.34 May 11, 2035 4.13
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 17,834.40 0.00 2.79 Feb 01, 2031 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,834.40 0.00 10.61 Jul 21, 2042 2.91
KVUE KENVUE INC Industrial Fixed Income 17,834.40 0.00 13.68 Mar 22, 2053 5.05
MPLX MPLX LP Industrial Fixed Income 17,834.40 0.00 12.09 Apr 15, 2048 4.70
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17,834.40 0.00 2.72 Mar 15, 2029 4.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,826.19 0.00 19.04 May 10, 2045 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,817.98 0.00 7.48 Nov 20, 2034 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,809.77 0.00 3.66 May 15, 2030 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,801.57 0.00 3.68 Mar 01, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 17,793.36 0.00 21.25 Mar 20, 2051 0.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,787.09 0.00 7.61 Feb 01, 2036 4.70
T AT&T INC Industrial Fixed Income 17,787.09 0.00 3.86 Aug 15, 2030 4.70
GOOGL ALPHABET INC Industrial Fixed Income 17,787.09 0.00 11.74 Aug 15, 2040 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,787.09 0.00 1.36 Sep 10, 2028 4.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,787.09 0.00 4.69 Mar 30, 2031 1.60
AVGO BROADCOM INC Industrial Fixed Income 17,787.09 0.00 13.76 Jan 15, 2056 5.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,787.09 0.00 2.68 Mar 15, 2029 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 17,787.09 0.00 13.49 Sep 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,787.09 0.00 11.32 Mar 15, 2044 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,787.09 0.00 2.39 Oct 15, 2028 2.40
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 17,787.09 0.00 3.13 Apr 15, 2030 9.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 17,787.09 0.00 2.28 Feb 15, 2032 8.38
PEP PEPSICO INC Industrial Fixed Income 17,787.09 0.00 7.25 Jul 23, 2035 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,787.09 0.00 3.26 Oct 01, 2029 2.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,787.09 0.00 2.11 Jul 17, 2028 5.52
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 17,785.15 0.00 6.55 Mar 20, 2033 1.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 17,784.05 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17,784.05 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 17,772.08 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 17,772.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 17,768.74 0.00 14.67 Dec 20, 2041 0.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 17,758.39 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 17,748.37 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 17,739.78 0.00 12.79 Nov 01, 2054 5.70
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 17,739.78 0.00 0.96 Apr 10, 2027 3.15
AMGN AMGEN INC Industrial Fixed Income 17,739.78 0.00 3.06 Aug 18, 2029 4.05
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,739.78 0.00 2.38 Nov 15, 2028 4.50
HD HOME DEPOT INC Industrial Fixed Income 17,739.78 0.00 4.68 Mar 15, 2031 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,739.78 0.00 1.43 Dec 01, 2027 3.63
KVUE KENVUE INC Industrial Fixed Income 17,739.78 0.00 1.80 Mar 22, 2028 5.05
MS MORGAN STANLEY Financial Institutions Fixed Income 17,739.78 0.00 8.58 Apr 22, 2039 4.46
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,739.78 0.00 1.01 Feb 01, 2029 5.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,739.78 0.00 1.31 Nov 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,739.78 0.00 6.53 Jul 09, 2034 5.56
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 17,739.78 0.00 10.30 Apr 01, 2041 5.17
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,739.78 0.00 7.35 Oct 15, 2035 4.93
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,739.78 0.00 2.20 Sep 10, 2028 3.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,739.78 0.00 6.45 Feb 01, 2036 4.50
085660 CHABIOTECH LTD Health Care Equity 17,732.72 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 17,732.72 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,719.49 0.00 3.04 Jun 15, 2029 1.95
KFW KFW MTN RegS Government Related Fixed Income 17,719.49 0.00 5.66 Jan 09, 2032 0.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,711.29 0.00 2.20 Jul 31, 2028 3.60
8097 SAN-AI OBBLI LTD Energy Equity 17,707.69 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 17,707.69 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 17,707.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,703.08 0.00 15.77 Dec 02, 2053 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,703.08 0.00 4.60 Mar 03, 2031 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 17,692.48 0.00 6.80 Dec 05, 2034 4.80
AMGN AMGEN INC Industrial Fixed Income 17,692.48 0.00 10.54 Feb 21, 2040 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,692.48 0.00 3.09 Sep 10, 2030 4.94
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,692.48 0.00 3.85 Nov 21, 2030 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 17,692.48 0.00 6.60 Sep 01, 2034 5.60
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,692.48 0.00 6.25 Jul 01, 2049 3.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 17,692.48 0.00 6.92 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,692.48 0.00 4.13 Feb 08, 2031 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,692.48 0.00 4.23 Aug 27, 2030 0.75
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 17,692.48 0.00 9.41 Dec 15, 2040 6.56
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,692.48 0.00 3.88 Sep 30, 2030 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,692.48 0.00 14.34 Jul 09, 2050 3.17
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,692.48 0.00 4.67 May 15, 2031 2.30
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,692.48 0.00 6.10 Jun 15, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,692.48 0.00 2.57 Feb 08, 2029 3.88
WMT WALMART INC Industrial Fixed Income 17,692.48 0.00 14.02 Apr 15, 2053 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 17,692.48 0.00 4.00 Sep 17, 2030 4.13
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 17,681.40 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 17,681.40 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 17,681.40 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 17,681.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,662.04 0.00 1.77 Feb 01, 2028 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,662.04 0.00 6.47 Dec 10, 2033 4.13
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 17,655.74 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 17,655.74 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 17,655.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,645.17 0.00 8.11 Jan 15, 2038 6.95
AMZN AMAZON.COM INC Industrial Fixed Income 17,645.17 0.00 14.87 Mar 13, 2066 5.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 17,645.17 0.00 5.72 Apr 21, 2033 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 17,645.17 0.00 5.75 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 17,645.17 0.00 3.24 Sep 06, 2029 2.13
DIS WALT DISNEY CO Industrial Fixed Income 17,645.17 0.00 8.09 Nov 15, 2037 6.65
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,645.17 0.00 1.90 Feb 01, 2054 6.50
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,645.17 0.00 4.65 May 01, 2053 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,645.17 0.00 10.36 Jun 04, 2042 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,645.17 0.00 1.52 Nov 26, 2028 5.09
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,645.17 0.00 4.02 Oct 04, 2030 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,645.17 0.00 2.11 Aug 01, 2028 3.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,645.17 0.00 13.27 May 14, 2055 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 17,645.17 0.00 5.05 Nov 03, 2036 2.49
USB US BANCORP MTN Financial Institutions Fixed Income 17,645.17 0.00 5.31 Jul 22, 2033 4.97
USB US BANCORP MTN Financial Institutions Fixed Income 17,645.17 0.00 2.00 Jun 12, 2029 5.78
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 17,637.42 0.00 13.63 Sep 20, 2042 1.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,629.21 0.00 10.64 May 22, 2040 3.76
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,612.80 0.00 2.81 Feb 15, 2029 0.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,604.59 0.00 2.73 Apr 25, 2029 5.50
002064 HUAFON CHEMICAL LTD A Materials Equity 17,604.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,597.87 0.00 3.52 Mar 15, 2030 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,597.87 0.00 0.89 Apr 15, 2027 6.45
CSX CSX CORP Industrial Fixed Income 17,597.87 0.00 2.63 Mar 15, 2029 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,597.87 0.00 10.27 Apr 01, 2040 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 17,597.87 0.00 1.01 May 03, 2027 3.10
MET METLIFE INC Financial Institutions Fixed Income 17,597.87 0.00 6.34 Jun 15, 2034 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,597.87 0.00 1.76 Feb 22, 2029 5.42
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,597.87 0.00 13.52 Jan 25, 2052 2.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,597.87 0.00 7.73 Mar 18, 2036 4.90
PEP PEPSICO INC Industrial Fixed Income 17,597.87 0.00 3.09 Jul 29, 2029 2.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,597.87 0.00 3.83 May 20, 2030 2.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,597.87 0.00 12.49 Jan 31, 2050 4.50
VTRS VIATRIS INC Industrial Fixed Income 17,597.87 0.00 12.73 Jun 22, 2050 4.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,597.87 0.00 1.78 Aug 26, 2028 5.63
4975 JCU CORP Materials Equity 17,578.90 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 17,578.75 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 17,578.75 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 17,578.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,571.76 0.00 4.39 Sep 17, 2030 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 17,571.76 0.00 0.00 Jun 18, 2026 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 17,553.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,550.56 0.00 10.77 Feb 04, 2041 3.40
AMGN AMGEN INC Industrial Fixed Income 17,550.56 0.00 4.52 Feb 25, 2031 2.30
KO COCA-COLA CO Industrial Fixed Income 17,550.56 0.00 4.69 Mar 15, 2031 1.38
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,550.56 0.00 3.65 Jun 01, 2053 5.50
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,550.56 0.00 1.92 Dec 01, 2053 6.50
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 17,550.56 0.00 1.53 Nov 28, 2028 3.76
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,550.56 0.00 3.55 Sep 01, 2030 6.50
OKE ONEOK INC Industrial Fixed Income 17,550.56 0.00 12.53 Oct 15, 2055 6.25
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,550.56 0.00 3.95 Nov 15, 2031 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,550.56 0.00 4.30 Jan 15, 2031 3.25
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 17,550.56 0.00 7.79 Jan 14, 2038 6.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,550.56 0.00 11.27 Jan 08, 2046 5.95
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,538.93 0.00 18.52 May 15, 2050 1.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 17,538.45 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 17,527.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 17,522.52 0.00 18.66 Jun 20, 2054 2.20
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 17,514.51 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,514.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,503.25 0.00 4.10 Feb 01, 2031 5.75
C CITIGROUP INC Financial Institutions Fixed Income 17,503.25 0.00 1.66 Jan 15, 2028 6.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,503.25 0.00 2.76 Apr 05, 2029 3.85
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 17,503.25 0.00 8.93 Oct 07, 2039 6.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 17,503.25 0.00 6.02 May 01, 2051 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,503.25 0.00 3.31 Mar 06, 2030 7.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,503.25 0.00 5.67 Nov 07, 2033 7.12
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 17,503.25 0.00 1.52 Nov 19, 2028 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,503.25 0.00 13.92 Feb 09, 2054 5.00
MSCI MSCI INC 144A Industrial Fixed Income 17,503.25 0.00 2.79 Nov 15, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,503.25 0.00 1.85 Apr 12, 2029 4.99
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 17,503.25 0.00 5.45 Jan 12, 2033 6.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,503.25 0.00 5.69 Feb 28, 2033 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,503.25 0.00 3.49 Jan 23, 2050 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,503.25 0.00 12.62 Apr 01, 2047 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,503.25 0.00 15.71 Mar 20, 2060 3.84
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,503.25 0.00 11.92 Jan 08, 2047 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,503.25 0.00 11.13 Dec 11, 2055 7.25
3019 ASIA OPTICAL INC Information Technology Equity 17,501.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,489.69 0.00 12.49 Sep 10, 2040 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 17,489.69 0.00 3.17 Oct 05, 2029 4.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 17,476.10 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 17,476.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,455.95 0.00 5.85 Mar 15, 2033 4.40
AVGO BROADCOM INC Industrial Fixed Income 17,455.95 0.00 7.54 Jan 15, 2036 4.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,455.95 0.00 1.49 Dec 15, 2027 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17,455.95 0.00 5.46 Mar 29, 2032 2.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,455.95 0.00 4.02 Nov 03, 2031 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,455.95 0.00 1.70 Jan 17, 2028 3.54
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,455.95 0.00 1.35 Sep 14, 2077 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,455.95 0.00 10.33 May 20, 2043 5.63
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 17,455.95 0.00 6.43 Jun 24, 2036 8.25
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17,450.44 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 17,450.12 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 17,450.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 17,440.45 0.00 2.86 Mar 20, 2029 1.90
6290 LONGWELL Industrials Equity 17,424.78 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 17,424.78 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,408.64 0.00 2.02 May 15, 2028 1.70
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 17,408.64 0.00 6.38 Dec 01, 2040 6.90
DIS WALT DISNEY CO Industrial Fixed Income 17,408.64 0.00 14.77 Sep 01, 2049 2.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,408.64 0.00 3.91 Nov 15, 2030 6.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,408.64 0.00 6.11 Jan 25, 2034 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17,408.64 0.00 5.69 Jun 20, 2033 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 17,408.64 0.00 12.47 Sep 27, 2054 5.38
UAL UNITED AIRLINES INC Industrial Fixed Income 17,408.64 0.00 5.79 Jul 15, 2037 5.80
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 17,408.64 0.00 2.41 Jan 30, 2032 7.63
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 17,408.64 0.00 3.31 Dec 15, 2052 3.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,408.64 0.00 4.80 Jan 15, 2032 6.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,399.41 0.00 8.22 Feb 20, 2037 4.75
9933 CTCI CORP Industrials Equity 17,399.11 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 17,398.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,391.20 0.00 16.11 Dec 02, 2050 2.65
8968 FUKUOKA REIT CORP Real Estate Equity 17,385.73 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,374.79 0.00 15.40 Mar 01, 2046 2.75
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 17,373.45 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 17,373.45 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,361.33 0.00 1.72 Feb 13, 2028 4.69
CAS CALIFORNIA ST Local Authority Fixed Income 17,361.33 0.00 7.64 Oct 01, 2039 7.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,361.33 0.00 5.12 Dec 02, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,361.33 0.00 2.69 Mar 01, 2030 3.27
CCL CARNIVAL CORP 144A Industrial Fixed Income 17,361.33 0.00 2.67 May 01, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,361.33 0.00 4.53 Mar 11, 2031 2.69
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,361.33 0.00 8.82 Nov 15, 2038 5.32
HCA HCA INC Industrial Fixed Income 17,361.33 0.00 11.60 Jun 15, 2047 5.50
HCA HCA INC Industrial Fixed Income 17,361.33 0.00 6.65 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,361.33 0.00 1.39 Sep 25, 2027 4.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,361.33 0.00 13.28 Feb 05, 2054 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,361.33 0.00 10.98 Jan 30, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,361.33 0.00 2.72 Apr 15, 2029 3.65
SYK STRYKER CORPORATION Industrial Fixed Income 17,361.33 0.00 3.93 Jun 15, 2030 1.95
SNPS SYNOPSYS INC Industrial Fixed Income 17,361.33 0.00 0.96 Apr 01, 2027 4.55
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 17,361.33 0.00 1.26 Jul 24, 2028 4.42
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 17,361.33 0.00 4.81 Jan 15, 2032 5.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 17,361.33 0.00 3.85 Oct 15, 2033 7.50
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17,322.13 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 17,322.13 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 17,321.34 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,317.34 0.00 19.54 Jul 17, 2053 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,314.03 0.00 1.34 Sep 14, 2027 4.70
EMACN EMERA US FINANCE LP Utility Fixed Income 17,314.03 0.00 11.68 Jun 15, 2046 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,314.03 0.00 1.38 Nov 04, 2027 7.35
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,314.03 0.00 2.60 Jan 24, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,314.03 0.00 1.94 May 27, 2029 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,314.03 0.00 2.26 Sep 24, 2028 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,314.03 0.00 5.84 Mar 18, 2033 4.60
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 17,314.03 0.00 12.14 Feb 01, 2052 5.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,314.03 0.00 2.08 Aug 01, 2028 6.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,314.03 0.00 8.86 Jun 02, 2041 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,314.03 0.00 1.46 Nov 17, 2027 5.13
SNAP SNAP INC 144A Industrial Fixed Income 17,314.03 0.00 4.53 Mar 01, 2033 6.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,314.03 0.00 3.47 Jan 10, 2030 2.83
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,314.03 0.00 5.38 Apr 08, 2033 7.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 17,270.80 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 17,270.80 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 17,270.80 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 17,270.80 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 17,270.80 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,268.09 0.00 1.87 Mar 20, 2028 3.00
AVGO BROADCOM INC 144A Industrial Fixed Income 17,266.72 0.00 2.72 Apr 15, 2029 4.00
AVGO BROADCOM INC 144A Industrial Fixed Income 17,266.72 0.00 5.11 Apr 15, 2032 4.15
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 17,266.72 0.00 2.87 Jun 05, 2029 4.88
DVA DAVITA INC 144A Industrial Fixed Income 17,266.72 0.00 4.19 Feb 15, 2031 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,266.72 0.00 1.91 Apr 10, 2028 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,266.72 0.00 12.68 Mar 01, 2047 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,266.72 0.00 13.26 Oct 15, 2050 4.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,266.72 0.00 9.48 Sep 24, 2038 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,266.72 0.00 5.86 Apr 16, 2054 5.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,266.72 0.00 12.77 Jun 05, 2115 6.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,266.72 0.00 2.34 Nov 15, 2028 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 17,266.72 0.00 4.56 Mar 03, 2031 2.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,266.72 0.00 5.99 Feb 11, 2033 2.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,266.72 0.00 4.65 Aug 15, 2031 4.13
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 17,245.14 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 17,245.14 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17,245.14 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 17,245.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,235.27 0.00 6.08 Jul 15, 2032 0.50
MOMO HELLO GROUP ADR INC Communication Equity 17,219.48 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,219.48 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 17,219.42 0.00 6.78 Sep 15, 2055 7.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,219.42 0.00 5.29 Feb 03, 2032 2.45
GM GENERAL MOTORS CO Industrial Fixed Income 17,219.42 0.00 11.30 Apr 01, 2045 5.20
INTC INTEL CORPORATION Industrial Fixed Income 17,219.42 0.00 3.39 Feb 10, 2030 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,219.42 0.00 6.98 Feb 12, 2035 5.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,219.42 0.00 2.13 Jul 16, 2028 4.62
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,219.42 0.00 2.69 Mar 18, 2029 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 17,219.42 0.00 2.36 Nov 21, 2029 5.68
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 17,219.42 0.00 5.24 Aug 05, 2033 4.99
TNOTE TREASURY NOTE Treasury Fixed Income 17,219.42 0.00 3.97 May 15, 2030 0.63
VICI VICI PROPERTIES LP Industrial Fixed Income 17,219.42 0.00 5.05 May 15, 2032 5.13
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 17,219.42 0.00 3.36 May 07, 2030 8.75
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 17,218.85 0.00 21.05 Jun 20, 2050 0.60
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 17,210.64 0.00 1.55 Nov 19, 2027 4.50
KFW KFW MTN RegS Government Related Fixed Income 17,210.64 0.00 7.74 Jan 17, 2035 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,194.23 0.00 3.46 Jan 22, 2030 4.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 17,193.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,186.02 0.00 3.83 Feb 20, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,177.81 0.00 12.60 Sep 10, 2043 3.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,172.11 0.00 3.40 Jan 30, 2031 5.09
CVS CVS HEALTH CORP Industrial Fixed Income 17,172.11 0.00 4.58 Feb 28, 2031 1.88
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,172.11 0.00 3.09 Nov 01, 2034 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,172.11 0.00 13.73 Jan 15, 2050 3.38
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,172.11 0.00 1.93 Apr 06, 2028 2.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,172.11 0.00 1.65 Feb 23, 2028 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,172.11 0.00 0.99 May 01, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,172.11 0.00 3.23 Jul 15, 2030 8.88
ORCL ORACLE CORPORATION Industrial Fixed Income 17,172.11 0.00 4.90 Feb 03, 2032 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,172.11 0.00 13.81 Aug 01, 2050 3.50
PEP PEPSICO INC Industrial Fixed Income 17,172.11 0.00 5.41 Jul 18, 2032 3.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,172.11 0.00 4.57 Sep 01, 2031 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 17,172.11 0.00 3.60 Mar 01, 2030 2.90
VMW VMWARE LLC Industrial Fixed Income 17,172.11 0.00 4.93 Aug 15, 2031 2.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,172.11 0.00 5.01 Nov 18, 2036 3.02
PVRINOX PVR INOX LTD Communication Equity 17,168.15 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 17,168.15 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 17,168.15 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 17,168.15 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 17,142.49 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 17,128.16 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 17,128.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,124.80 0.00 3.83 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,124.80 0.00 6.94 Feb 15, 2035 5.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,124.80 0.00 3.58 Feb 04, 2030 2.55
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,124.80 0.00 1.25 Jul 21, 2027 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,124.80 0.00 12.84 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,124.80 0.00 3.06 Aug 14, 2029 4.20
CRM SALESFORCE INC Industrial Fixed Income 17,124.80 0.00 11.45 Jul 15, 2041 2.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 17,124.80 0.00 6.66 Oct 01, 2034 5.58
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,124.80 0.00 4.11 Nov 15, 2030 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,124.80 0.00 9.61 Jan 21, 2041 5.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,120.36 0.00 5.34 Feb 15, 2033 7.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,103.95 0.00 4.91 Oct 30, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 17,087.53 0.00 14.50 Mar 20, 2042 0.80
MO ALTRIA GROUP INC Industrial Fixed Income 17,077.50 0.00 5.29 Feb 04, 2032 2.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,077.50 0.00 4.55 Feb 15, 2031 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,077.50 0.00 5.80 Oct 25, 2034 6.47
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 17,077.50 0.00 3.35 Aug 01, 2030 10.38
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,077.50 0.00 2.66 Mar 15, 2030 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,077.50 0.00 2.51 Jan 10, 2030 5.34
ET ENERGY TRANSFER LP Industrial Fixed Income 17,077.50 0.00 3.88 Dec 01, 2030 6.40
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 17,077.50 0.00 5.54 Feb 15, 2033 5.79
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,077.50 0.00 6.28 Apr 04, 2034 5.95
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,077.50 0.00 3.04 Aug 02, 2034 3.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,077.50 0.00 4.67 Oct 21, 2032 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,077.50 0.00 3.60 May 13, 2031 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,077.50 0.00 7.39 Mar 01, 2038 8.00
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 17,077.50 0.00 6.43 Nov 06, 2035 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,077.50 0.00 6.45 Mar 01, 2034 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,077.50 0.00 3.35 Jul 31, 2031 8.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,077.50 0.00 4.16 Feb 16, 2031 5.88
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 17,065.50 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 17,065.50 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 17,063.77 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 17,063.77 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,046.50 0.00 2.27 Aug 25, 2028 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,046.50 0.00 2.30 Sep 10, 2028 3.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 17,038.29 0.00 9.70 Jun 02, 2039 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,030.19 0.00 6.68 Oct 01, 2034 5.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,030.19 0.00 2.53 Dec 01, 2028 2.27
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,030.19 0.00 2.48 Jan 21, 2029 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,030.19 0.00 13.01 Jul 12, 2047 3.90
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 17,030.19 0.00 6.22 Dec 25, 2033 5.15
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,030.19 0.00 3.37 Sep 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,030.19 0.00 3.12 Nov 07, 2029 5.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,030.19 0.00 1.05 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 17,030.19 0.00 7.15 Feb 26, 2039 8.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,030.19 0.00 4.39 Mar 15, 2031 4.25
MRK MERCK & CO INC Industrial Fixed Income 17,030.19 0.00 11.33 May 18, 2043 4.15
MRK MERCK & CO INC Industrial Fixed Income 17,030.19 0.00 3.99 Jun 24, 2030 1.45
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 17,030.19 0.00 6.67 Mar 21, 2036 7.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,030.19 0.00 13.34 Sep 15, 2046 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,030.19 0.00 11.84 Oct 01, 2047 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 17,030.19 0.00 7.57 Feb 15, 2036 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,030.19 0.00 2.43 Jun 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,030.19 0.00 14.29 Feb 05, 2050 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 17,030.19 0.00 14.47 Dec 04, 2069 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,997.25 0.00 12.14 Jul 15, 2054 6.88
6414 ENNOCONN CORP Information Technology Equity 16,988.52 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,988.52 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 16,988.52 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 16,988.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,982.89 0.00 14.01 Aug 14, 2054 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,982.89 0.00 3.67 Apr 09, 2030 2.95
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 16,982.89 0.00 1.81 Mar 08, 2029 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,982.89 0.00 3.54 May 01, 2030 4.40
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 16,982.89 0.00 2.64 May 21, 2030 7.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,982.89 0.00 9.95 Sep 15, 2040 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,982.89 0.00 2.23 Sep 21, 2028 3.94
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 16,982.89 0.00 3.44 Jan 24, 2030 4.63
DVN DEVON ENERGY CORP Industrial Fixed Income 16,982.89 0.00 9.85 Jul 15, 2041 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,982.89 0.00 2.82 Jun 01, 2029 4.80
CXM SPRINKLR INC CLASS A Information Technology Equity 16,975.18 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 16,962.85 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16,962.85 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,948.01 0.00 3.30 Sep 25, 2029 2.62
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,948.01 0.00 13.18 May 25, 2046 4.10
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 16,939.80 0.00 21.70 Mar 20, 2050 0.40
GENM GENTING MALAYSIA Consumer Discretionary Equity 16,937.19 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 16,937.19 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 16,937.19 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 16,937.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,935.58 0.00 5.79 Mar 15, 2033 4.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,935.58 0.00 6.14 May 30, 2035 5.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,935.58 0.00 3.17 Sep 12, 2034 3.61
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 16,935.58 0.00 3.79 Aug 04, 2031 4.95
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,935.58 0.00 7.00 Oct 01, 2050 2.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 16,935.58 0.00 5.99 Aug 20, 2050 3.50
INTC INTEL CORPORATION Industrial Fixed Income 16,935.58 0.00 13.73 Nov 15, 2049 3.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 16,935.58 0.00 2.94 Jul 01, 2029 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 16,935.58 0.00 2.62 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 16,935.58 0.00 2.99 Jul 18, 2030 3.96
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,935.58 0.00 6.40 Mar 15, 2036 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,935.58 0.00 3.52 Jan 15, 2030 2.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,935.58 0.00 4.54 Mar 15, 2031 2.60
PSI PASON SYSTEMS INC Energy Equity 16,934.99 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,923.39 0.00 18.29 Jan 15, 2056 3.50
8932 WISELINK LTD Consumer Discretionary Equity 16,911.53 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 16,911.53 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 16,905.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,888.27 0.00 1.77 Jan 30, 2028 1.15
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,888.27 0.00 2.33 Nov 06, 2030 7.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,888.27 0.00 4.20 Sep 01, 2030 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,888.27 0.00 3.11 Aug 23, 2029 3.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,888.27 0.00 14.82 Oct 15, 2050 2.85
CI CIGNA GROUP Industrial Fixed Income 16,888.27 0.00 5.67 Mar 15, 2033 5.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,888.27 0.00 6.71 Sep 15, 2034 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 16,888.27 0.00 12.52 Nov 15, 2053 6.70
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,888.27 0.00 4.87 May 01, 2053 5.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,888.27 0.00 3.66 Dec 01, 2036 2.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,888.27 0.00 7.31 Jul 01, 2052 2.50
HD HOME DEPOT INC Industrial Fixed Income 16,888.27 0.00 2.39 Dec 06, 2028 3.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,888.27 0.00 6.70 Nov 26, 2035 5.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,888.27 0.00 2.04 Jul 06, 2029 5.78
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,888.27 0.00 11.01 Jun 01, 2043 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,888.27 0.00 2.55 Jan 24, 2030 5.43
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,888.27 0.00 2.69 Apr 02, 2034 7.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,888.27 0.00 4.43 Feb 14, 2031 3.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,888.27 0.00 16.24 Oct 19, 2061 3.25
OCPMR OCP SA RegS Agency Fixed Income 16,888.27 0.00 6.02 May 02, 2034 6.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 16,885.87 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 16,885.87 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 16,885.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,882.35 0.00 2.51 Oct 20, 2028 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 16,874.15 0.00 5.73 Sep 22, 2032 3.36
HAS HAYS PLC Industrials Equity 16,870.59 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 16,870.59 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 16,870.59 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 16,870.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 16,840.97 0.00 7.46 Jan 15, 2036 5.25
BACARD BACARDI LTD 144A Industrial Fixed Income 16,840.97 0.00 2.51 Jan 15, 2029 5.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 16,840.97 0.00 3.45 Feb 11, 2031 4.94
CVX CHEVRON CORP Industrial Fixed Income 16,840.97 0.00 1.06 May 11, 2027 2.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,840.97 0.00 6.42 Mar 15, 2034 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,840.97 0.00 7.34 Jan 29, 2037 5.42
FISV FISERV INC Industrial Fixed Income 16,840.97 0.00 6.62 Aug 12, 2034 5.15
HCA HCA INC Industrial Fixed Income 16,840.97 0.00 6.35 Apr 01, 2034 5.60
CNOOC NEXEN INC Agency Fixed Income 16,840.97 0.00 7.97 May 15, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,840.97 0.00 13.43 Feb 27, 2053 5.38
SRE SEMPRA Utility Fixed Income 16,840.97 0.00 1.14 Jun 15, 2027 3.25
SUN SUNOCO LP 144A Industrial Fixed Income 16,840.97 0.00 4.28 Jul 01, 2033 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,840.97 0.00 10.74 Jul 09, 2040 3.02
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,840.97 0.00 0.85 Jan 15, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,840.97 0.00 1.01 May 04, 2027 3.13
WMT WALMART INC Industrial Fixed Income 16,840.97 0.00 13.17 Jun 29, 2048 4.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,840.97 0.00 1.10 Jun 15, 2027 3.75
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 16,840.97 0.00 10.97 Mar 16, 2047 7.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 16,840.97 0.00 4.55 Apr 08, 2031 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,840.97 0.00 11.41 Jan 17, 2053 7.63
SUNTV SUN TV NETWORK LTD Communication Equity 16,834.54 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 16,834.54 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,816.69 0.00 2.33 Sep 20, 2028 3.50
BURG BURGAN BANK Financials Equity 16,808.88 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 16,806.20 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 16,806.20 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,793.66 0.00 6.79 Sep 30, 2035 5.20
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 16,793.66 0.00 3.81 Feb 15, 2031 9.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,793.66 0.00 4.14 Feb 20, 2031 5.83
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,793.66 0.00 6.24 Mar 14, 2034 6.35
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 16,793.66 0.00 4.24 Dec 17, 2053 1.98
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,793.66 0.00 1.12 Jun 15, 2027 3.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,793.66 0.00 3.53 Jan 31, 2030 2.80
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 16,793.66 0.00 6.94 May 20, 2045 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,793.66 0.00 0.27 Jul 15, 2029 10.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,793.66 0.00 8.11 Sep 15, 2037 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,793.66 0.00 1.47 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,793.66 0.00 5.54 Oct 01, 2032 4.30
PAYX PAYCHEX INC Industrial Fixed Income 16,793.66 0.00 6.81 Apr 15, 2035 5.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 16,793.66 0.00 2.53 Jan 23, 2029 6.50
CRM SALESFORCE INC Industrial Fixed Income 16,793.66 0.00 11.02 Mar 15, 2046 6.40
CRM SALESFORCE INC Industrial Fixed Income 16,793.66 0.00 13.83 Mar 15, 2066 6.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,793.66 0.00 2.71 May 01, 2029 4.30
SRE SEMPRA Utility Fixed Income 16,793.66 0.00 6.38 Oct 01, 2054 6.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,793.66 0.00 3.61 Apr 01, 2031 4.64
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,793.66 0.00 1.89 May 15, 2031 6.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,793.66 0.00 1.66 Jun 01, 2031 8.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,793.66 0.00 5.05 Feb 04, 2033 9.45
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,783.87 0.00 8.62 Jun 13, 2036 3.25
3227 PIXART IMAGING INC Information Technology Equity 16,783.22 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 16,783.22 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 16,779.26 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 16,757.55 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 16,757.55 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 16,757.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,751.04 0.00 8.39 Jan 04, 2036 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,746.36 0.00 3.27 Nov 07, 2029 3.14
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,746.36 0.00 3.78 Nov 15, 2030 7.05
EOG EOG RESOURCES INC Industrial Fixed Income 16,746.36 0.00 7.44 Jan 15, 2036 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,746.36 0.00 4.97 Oct 14, 2032 7.50
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,746.36 0.00 7.60 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,746.36 0.00 7.28 Jul 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,746.36 0.00 3.77 Jun 04, 2031 2.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,746.36 0.00 2.59 Feb 13, 2029 4.88
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 16,746.36 0.00 8.94 Dec 16, 2039 6.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,746.36 0.00 11.49 Oct 15, 2041 2.80
BORRNO BORR IHC LTD RegS Industrial Fixed Income 16,746.36 0.00 1.26 Nov 15, 2028 10.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,741.81 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 16,741.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,734.62 0.00 3.02 Jun 10, 2029 1.88
RPOWER RELIANCE POWER LTD Utilities Equity 16,731.89 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 16,716.28 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 16,706.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,699.05 0.00 13.36 Aug 15, 2056 6.05
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,699.05 0.00 6.91 Jan 15, 2035 5.13
AMGN AMGEN INC Industrial Fixed Income 16,699.05 0.00 3.62 Feb 21, 2030 2.45
AON AON CORP Financial Institutions Fixed Income 16,699.05 0.00 3.76 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 16,699.05 0.00 14.65 Sep 11, 2049 2.95
CARGIL CARGILL INC 144A Industrial Fixed Income 16,699.05 0.00 5.11 Nov 10, 2031 2.13
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 16,699.05 0.00 1.77 Jun 10, 2051 3.96
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,699.05 0.00 8.68 Nov 01, 2038 5.30
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,699.05 0.00 6.02 Jul 01, 2049 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 16,699.05 0.00 7.25 Apr 01, 2036 6.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,699.05 0.00 2.97 Jul 02, 2029 4.25
JBS JBS NV Industrial Fixed Income 16,699.05 0.00 13.00 Mar 01, 2056 6.25
NFLX NETFLIX INC 144A Industrial Fixed Income 16,699.05 0.00 3.62 Jun 15, 2030 4.88
PFE PFIZER INC Industrial Fixed Income 16,699.05 0.00 5.00 Aug 18, 2031 1.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,699.05 0.00 11.04 Sep 27, 2047 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 16,699.05 0.00 3.55 Apr 24, 2030 4.83
TMUS T-MOBILE USA INC Industrial Fixed Income 16,699.05 0.00 2.63 Feb 15, 2029 2.63
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,699.05 0.00 0.15 Jun 01, 2030 8.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,699.05 0.00 3.54 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,699.05 0.00 5.33 Jul 28, 2033 4.92
TSN TYSON FOODS INC Industrial Fixed Income 16,699.05 0.00 12.52 Sep 28, 2048 5.10
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,699.05 0.00 10.93 Apr 15, 2043 4.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,699.05 0.00 4.62 Apr 23, 2031 2.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 16,699.05 0.00 1.66 Sep 17, 2029 10.88
USB US BANCORP MTN Financial Institutions Fixed Income 16,699.05 0.00 7.41 Jan 26, 2037 5.03
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 16,699.05 0.00 4.70 Oct 15, 2033 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,685.38 0.00 8.01 Mar 17, 2035 2.41
100090 SK OCEANPLANT COLTD LTD Industrials Equity 16,680.57 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 16,670.80 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,668.96 0.00 4.72 Jul 21, 2031 4.00
2312 KINPO ELECTRONICS INC Information Technology Equity 16,654.90 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 16,654.90 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,651.74 0.00 6.62 Jan 31, 2034 3.50
KO COCA-COLA CO Industrial Fixed Income 16,651.74 0.00 1.89 Mar 15, 2028 1.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,651.74 0.00 7.43 Jan 15, 2036 5.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,651.74 0.00 2.98 Jul 28, 2030 4.77
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,651.74 0.00 7.26 Jan 25, 2036 6.10
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16,651.74 0.00 4.28 Oct 30, 2030 1.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,651.74 0.00 12.60 Nov 22, 2052 6.38
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,651.74 0.00 2.66 Feb 14, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 16,651.74 0.00 12.45 May 03, 2047 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 16,651.74 0.00 2.08 Jul 15, 2028 4.80
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,651.74 0.00 9.16 Nov 15, 2040 5.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,651.74 0.00 3.40 Jan 15, 2030 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,651.74 0.00 9.36 Mar 15, 2039 4.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,651.74 0.00 10.98 Oct 17, 2043 5.38
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 16,651.74 0.00 1.28 Aug 15, 2052 5.63
LQDT LIQUIDITY SERVICES INC Industrials Equity 16,639.31 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 16,629.24 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16,629.24 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,627.93 0.00 7.06 Feb 20, 2035 4.75
8424 FUYO GENERAL LEASE LTD Financials Equity 16,613.03 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 16,607.83 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,604.44 0.00 1.78 Jun 01, 2028 4.63
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,604.44 0.00 7.13 Feb 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,604.44 0.00 7.15 Nov 04, 2036 4.94
MRK MERCK & CO INC Industrial Fixed Income 16,604.44 0.00 13.80 Sep 15, 2055 5.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,604.44 0.00 4.80 Jun 15, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 16,604.44 0.00 6.25 Feb 15, 2034 5.45
PFE PFIZER INC Industrial Fixed Income 16,604.44 0.00 3.90 May 28, 2030 1.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,604.44 0.00 3.84 May 15, 2030 2.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,604.44 0.00 4.09 Mar 24, 2031 7.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,604.44 0.00 6.22 May 18, 2034 5.63
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 16,604.44 0.00 6.01 Jan 31, 2045 8.50
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 16,603.58 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,586.89 0.00 1.50 Oct 15, 2027 0.70
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 16,577.92 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 16,577.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,562.27 0.00 4.57 Feb 17, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,557.13 0.00 2.18 Jul 14, 2028 1.65
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,557.13 0.00 3.51 Dec 01, 2035 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 16,557.13 0.00 4.34 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,557.13 0.00 2.91 Jul 15, 2029 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,557.13 0.00 14.73 Mar 12, 2051 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 16,557.13 0.00 4.23 Oct 15, 2030 1.70
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 16,557.13 0.00 8.25 Jan 01, 2040 7.41
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,557.13 0.00 2.30 Nov 01, 2028 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,557.13 0.00 4.61 Feb 25, 2031 1.60
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,557.13 0.00 6.16 Apr 16, 2034 5.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 16,557.13 0.00 1.79 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,557.13 0.00 3.98 Jul 08, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,557.13 0.00 3.68 Apr 01, 2030 3.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,557.13 0.00 13.64 Sep 15, 2054 5.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,557.13 0.00 3.04 Aug 15, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,557.13 0.00 4.22 Sep 18, 2030 1.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,557.13 0.00 14.20 Nov 30, 2065 6.00
ZTS ZOETIS INC Industrial Fixed Income 16,557.13 0.00 3.83 May 15, 2030 2.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,557.13 0.00 13.44 Jul 07, 2052 4.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,557.13 0.00 4.00 Feb 03, 2031 7.05
HD HOME DEPOT INC Industrial Fixed Income 16,557.13 0.00 12.39 Apr 01, 2046 4.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,554.06 0.00 9.58 Oct 01, 2040 6.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,554.06 0.00 4.98 Aug 15, 2032 7.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 16,548.64 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,545.85 0.00 7.92 May 15, 2036 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,537.65 0.00 2.20 Jul 28, 2028 2.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 16,526.59 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,526.59 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,509.82 0.00 3.59 Apr 07, 2030 3.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,509.82 0.00 13.63 Jun 15, 2056 5.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,509.82 0.00 1.77 Mar 01, 2033 4.38
KO COCA-COLA CO Industrial Fixed Income 16,509.82 0.00 1.86 Mar 05, 2028 1.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,509.82 0.00 4.89 Aug 01, 2031 2.25
FDX FEDEX CORP Industrial Fixed Income 16,509.82 0.00 12.48 May 15, 2050 5.25
HCA HCA INC Industrial Fixed Income 16,509.82 0.00 13.00 Mar 01, 2055 6.20
HAS HASBRO INC Industrial Fixed Income 16,509.82 0.00 3.24 Nov 19, 2029 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,509.82 0.00 5.80 Mar 15, 2033 4.60
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,509.82 0.00 12.52 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,509.82 0.00 5.26 Aug 11, 2033 4.98
MA MASTERCARD INC Industrial Fixed Income 16,509.82 0.00 4.97 Jan 15, 2032 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 16,509.82 0.00 7.27 May 15, 2035 3.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,509.82 0.00 12.56 Apr 16, 2054 6.25
SPGI S&P GLOBAL INC Industrial Fixed Income 16,509.82 0.00 2.71 May 01, 2029 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,509.82 0.00 1.87 Mar 11, 2028 1.70
TMUS T-MOBILE USA INC Industrial Fixed Income 16,509.82 0.00 13.19 Nov 15, 2055 5.88
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 16,509.82 0.00 2.36 Oct 23, 2029 4.37
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 16,509.82 0.00 4.89 Sep 23, 2036 3.47
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,509.82 0.00 5.18 Jan 12, 2032 2.88
601838 BANK OF CHENGDU LTD A Financials Equity 16,500.93 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 16,484.25 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,484.25 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 16,484.25 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 16,475.27 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 16,475.27 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,471.99 0.00 4.33 Nov 25, 2030 2.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,462.52 0.00 4.95 Nov 24, 2032 2.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,462.52 0.00 1.09 Jun 06, 2027 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,462.52 0.00 14.90 Nov 10, 2050 2.77
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,462.52 0.00 16.69 Jan 22, 2061 3.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,462.52 0.00 7.33 Aug 15, 2035 4.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,462.52 0.00 15.64 Mar 15, 2062 4.03
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 16,462.52 0.00 3.94 Feb 15, 2056 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,462.52 0.00 4.11 Jan 29, 2032 5.63
FOXA FOX CORP Industrial Fixed Income 16,462.52 0.00 5.74 Oct 13, 2033 6.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 16,462.52 0.00 6.59 Dec 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 16,462.52 0.00 2.25 Feb 01, 2029 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16,462.52 0.00 5.26 May 06, 2032 4.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,462.52 0.00 1.42 Oct 15, 2027 5.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,462.52 0.00 10.33 May 01, 2042 5.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 16,462.52 0.00 11.88 Sep 25, 2048 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,462.52 0.00 5.27 Jan 28, 2032 2.48
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,462.52 0.00 12.29 Sep 25, 2052 6.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,462.52 0.00 5.93 Sep 26, 2033 6.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 16,462.52 0.00 2.48 Jan 13, 2029 7.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 16,439.16 0.00 5.37 Mar 28, 2032 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,439.16 0.00 17.24 Sep 10, 2053 3.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 16,423.94 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 16,423.94 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 16,423.94 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 16,419.85 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 16,419.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,415.21 0.00 3.76 May 28, 2030 3.49
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 16,415.21 0.00 5.52 Apr 15, 2056 5.52
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,415.21 0.00 12.63 Feb 20, 2048 4.55
CI CIGNA GROUP Industrial Fixed Income 16,415.21 0.00 11.89 Jul 15, 2046 4.80
COP CONOCOPHILLIPS Industrial Fixed Income 16,415.21 0.00 8.77 Feb 01, 2039 6.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,415.21 0.00 3.53 Jan 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,415.21 0.00 3.84 May 15, 2030 1.95
INTU INTUIT INC Industrial Fixed Income 16,415.21 0.00 6.05 Sep 15, 2033 5.20
NI NISOURCE INC Utility Fixed Income 16,415.21 0.00 3.63 May 01, 2030 3.60
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 16,415.21 0.00 4.27 Sep 27, 2030 1.25
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 16,415.21 0.00 1.84 Mar 16, 2029 4.30
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,415.21 0.00 14.27 Jan 12, 2052 3.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 16,415.21 0.00 2.24 Apr 04, 2034 6.32
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,414.54 0.00 4.78 Apr 15, 2032 6.38
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 16,414.54 0.00 4.07 Jun 20, 2030 1.10
SCSC SCANSOURCE INC Information Technology Equity 16,404.91 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,380.42 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 16,372.62 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 16,372.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,367.91 0.00 16.17 May 12, 2061 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,367.91 0.00 2.73 Mar 19, 2029 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,367.91 0.00 4.85 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,367.91 0.00 5.55 Mar 15, 2033 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,367.91 0.00 11.35 Oct 13, 2045 4.95
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 16,367.91 0.00 9.51 Dec 01, 2039 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,367.91 0.00 1.78 Mar 14, 2028 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 16,367.91 0.00 8.06 Apr 15, 2038 6.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,367.91 0.00 3.10 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,367.91 0.00 11.54 May 20, 2045 4.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,367.91 0.00 2.05 May 20, 2028 1.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,367.91 0.00 3.06 Aug 15, 2029 3.55
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 16,367.91 0.00 4.25 Feb 16, 2032 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,367.91 0.00 2.55 Jan 15, 2029 4.25
VTRS VIATRIS INC Industrial Fixed Income 16,367.91 0.00 3.88 Jun 22, 2030 2.70
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 16,367.91 0.00 2.04 Jun 29, 2028 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,365.29 0.00 23.95 Aug 15, 2050 0.00
PNL POSTNL NV Industrials Equity 16,355.46 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16,355.46 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 16,355.46 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 16,332.47 0.00 7.67 Oct 23, 2035 4.37
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,324.26 0.00 6.18 Jun 02, 2033 3.65
RLC ROBINSONS LAND CORP Real Estate Equity 16,321.29 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 16,321.29 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,320.60 0.00 6.72 Sep 16, 2034 5.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,320.60 0.00 3.76 Jul 15, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,320.60 0.00 12.60 Apr 01, 2048 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,320.60 0.00 1.44 Nov 02, 2028 7.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,320.60 0.00 5.96 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,320.60 0.00 14.18 Apr 01, 2061 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,320.60 0.00 11.05 May 15, 2049 5.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,320.60 0.00 5.23 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,320.60 0.00 4.13 Jan 12, 2032 4.66
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,320.60 0.00 3.72 Jun 10, 2030 4.70
DISH DISH DBS CORP Industrial Fixed Income 16,320.60 0.00 2.83 Jun 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,320.60 0.00 1.81 Mar 02, 2028 3.96
NRG NRG ENERGY INC 144A Utility Fixed Income 16,320.60 0.00 4.77 Jan 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,320.60 0.00 6.41 Mar 08, 2034 4.99
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,320.60 0.00 0.92 Jan 15, 2028 4.88
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 16,320.60 0.00 2.47 Jan 10, 2031 6.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 16,295.63 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 16,295.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,275.01 0.00 5.05 Oct 15, 2031 2.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,273.29 0.00 1.68 Jan 11, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,273.29 0.00 6.76 Aug 14, 2034 4.60
MRK MERCK & CO INC Industrial Fixed Income 16,273.29 0.00 13.51 May 17, 2053 5.00
MET METLIFE INC Financial Institutions Fixed Income 16,273.29 0.00 3.50 Mar 23, 2030 4.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,273.29 0.00 2.01 Jun 28, 2028 5.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,273.29 0.00 7.64 Feb 12, 2036 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,273.29 0.00 2.33 May 01, 2029 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,273.29 0.00 3.54 Apr 24, 2030 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,273.29 0.00 4.97 Jan 30, 2033 7.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,273.29 0.00 6.29 May 08, 2034 5.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,273.29 0.00 2.70 Apr 09, 2029 3.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,273.29 0.00 7.05 May 26, 2035 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,273.29 0.00 6.14 Feb 20, 2035 5.74
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,273.29 0.00 4.94 Nov 15, 2033 9.02
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,273.29 0.00 3.79 Apr 29, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,273.29 0.00 1.69 Feb 15, 2028 5.55
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,273.29 0.00 6.54 Sep 01, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,273.29 0.00 3.03 Aug 14, 2029 4.80
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 16,273.29 0.00 2.05 Apr 15, 2031 8.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 16,269.97 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 16,269.97 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 16,244.31 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 16,244.31 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 16,244.31 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 16,244.31 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 16,244.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,233.98 0.00 15.24 Jun 02, 2049 2.90
SGD SGD CASH Cash and/or Derivatives Cash 16,227.85 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 16,226.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,225.99 0.00 1.38 Oct 25, 2027 5.63
APP APPLOVIN CORP Industrial Fixed Income 16,225.99 0.00 6.65 Dec 01, 2034 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,225.99 0.00 1.71 Jan 19, 2028 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,225.99 0.00 5.32 Dec 08, 2032 6.74
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,225.99 0.00 11.20 Jun 17, 2041 3.06
CPB CAMPBELLS CO Industrial Fixed Income 16,225.99 0.00 1.77 Mar 15, 2028 4.15
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,225.99 0.00 3.51 Mar 01, 2036 2.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,225.99 0.00 4.12 May 01, 2037 1.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,225.99 0.00 2.46 May 01, 2055 6.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,225.99 0.00 3.09 Jan 15, 2030 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,225.99 0.00 3.46 Feb 03, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,225.99 0.00 2.70 Mar 15, 2029 3.38
NI NISOURCE INC Utility Fixed Income 16,225.99 0.00 13.45 Apr 01, 2055 5.85
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,225.99 0.00 10.49 Apr 01, 2040 3.50
PEP PEPSICO INC Industrial Fixed Income 16,225.99 0.00 4.62 Feb 25, 2031 1.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,225.99 0.00 7.35 Sep 25, 2035 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,225.99 0.00 5.26 Jan 10, 2034 6.69
TMUS T-MOBILE USA INC Industrial Fixed Income 16,225.99 0.00 6.32 Apr 15, 2034 5.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,225.99 0.00 2.69 May 09, 2029 5.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,225.99 0.00 5.38 Nov 15, 2032 5.90
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 16,225.99 0.00 15.42 Apr 01, 2050 2.56
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 16,225.99 0.00 1.50 Dec 04, 2027 6.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 16,218.64 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,209.36 0.00 1.07 May 05, 2027 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 16,201.15 0.00 10.21 Mar 20, 2038 2.50
APEX APEX INVESTMENT Materials Equity 16,192.98 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 16,192.98 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 16,192.98 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 16,192.98 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,192.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,184.73 0.00 1.20 Jun 30, 2027 1.25
KFW KFW MTN RegS Government Related Fixed Income 16,184.73 0.00 2.87 Apr 26, 2029 2.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,184.73 0.00 7.23 May 15, 2035 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,178.68 0.00 5.63 Mar 15, 2033 5.65
T AT&T INC Industrial Fixed Income 16,178.68 0.00 5.87 Apr 30, 2033 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,178.68 0.00 6.52 Jan 12, 2034 4.13
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 16,178.68 0.00 4.61 May 14, 2031 2.75
CME CME GROUP INC Financial Institutions Fixed Income 16,178.68 0.00 1.98 Jun 15, 2028 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 16,178.68 0.00 4.33 Jun 01, 2031 5.55
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,178.68 0.00 1.18 Jun 20, 2027 1.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,178.68 0.00 4.24 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 16,178.68 0.00 5.72 Jun 01, 2033 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,178.68 0.00 6.77 Jan 15, 2035 5.60
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,178.68 0.00 1.40 Sep 22, 2027 5.38
SRE SEMPRA Utility Fixed Income 16,178.68 0.00 1.68 Feb 01, 2028 3.40
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,178.68 0.00 1.08 Jan 15, 2028 5.50
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 16,178.68 0.00 3.53 May 31, 2030 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,178.68 0.00 12.97 Jan 29, 2054 5.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,178.68 0.00 9.77 Nov 21, 2054 9.65
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 16,178.68 0.00 2.67 Jan 23, 2030 8.13
030000 CHEIL WORLDWIDE INC Communication Equity 16,167.32 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,167.32 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 16,167.32 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 16,167.32 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,162.29 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 16,162.29 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 16,162.29 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 16,141.66 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 16,141.66 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 16,141.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,131.38 0.00 11.08 Nov 01, 2045 5.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,131.38 0.00 2.58 Nov 01, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,131.38 0.00 7.83 Jun 15, 2036 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,131.38 0.00 1.46 Dec 01, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,131.38 0.00 14.58 Feb 24, 2050 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 16,131.38 0.00 6.35 Apr 05, 2034 5.63
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,131.38 0.00 6.43 Mar 01, 2046 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,131.38 0.00 5.82 May 01, 2050 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,131.38 0.00 0.32 May 01, 2028 5.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 16,131.38 0.00 6.94 Jun 20, 2046 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,131.38 0.00 5.71 Jan 11, 2033 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,131.38 0.00 3.95 Jul 16, 2030 2.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,131.38 0.00 1.80 Mar 17, 2028 3.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 16,131.38 0.00 3.89 Aug 01, 2032 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,131.38 0.00 0.98 Apr 22, 2027 3.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,131.38 0.00 4.49 Jul 15, 2031 4.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 16,131.38 0.00 1.52 Nov 07, 2027 4.68
APOG APOGEE ENTERPRISES INC Industrials Equity 16,128.52 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 16,115.99 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16,115.99 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 16,115.99 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 16,115.99 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 16,097.90 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 16,097.90 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,084.07 0.00 2.11 Jun 15, 2028 1.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,084.07 0.00 2.52 Jan 19, 2029 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,084.07 0.00 3.82 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 16,084.07 0.00 2.27 Aug 15, 2028 1.65
AAPL APPLE INC Industrial Fixed Income 16,084.07 0.00 7.75 Feb 23, 2036 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,084.07 0.00 12.77 Dec 15, 2047 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 16,084.07 0.00 3.61 Apr 01, 2030 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,084.07 0.00 0.03 Oct 15, 2027 5.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 16,084.07 0.00 0.15 Nov 30, 2028 12.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,084.07 0.00 0.92 Apr 01, 2027 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,084.07 0.00 2.06 Jul 21, 2028 5.88
MTZ MASTEC INC. 144A Industrial Fixed Income 16,084.07 0.00 2.19 Aug 15, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 16,084.07 0.00 8.79 Jul 08, 2039 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,084.07 0.00 12.94 Jun 30, 2055 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,084.07 0.00 8.24 Feb 15, 2038 6.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 16,084.07 0.00 16.79 Apr 01, 2122 4.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,084.07 0.00 2.61 Dec 01, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,084.07 0.00 2.10 Jul 19, 2028 6.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 16,084.07 0.00 4.30 Jul 11, 2031 3.88
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 16,084.07 0.00 2.95 Aug 23, 2032 5.78
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,084.07 0.00 1.10 Jun 04, 2027 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,084.07 0.00 3.66 May 25, 2030 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,084.07 0.00 8.21 Jul 01, 2037 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,078.04 0.00 17.11 Jun 21, 2051 1.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,069.83 0.00 3.00 May 15, 2029 1.10
FINCABLES FINOLEX CABLES LTD Industrials Equity 16,064.67 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 16,064.67 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 16,053.42 0.00 1.73 Jan 07, 2028 0.63
EGBN EAGLE BANCORP INC Financials Equity 16,051.55 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 16,045.21 0.00 3.58 Nov 25, 2029 0.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 16,039.01 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 16,039.01 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 16,039.01 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 16,037.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,036.76 0.00 2.69 Feb 22, 2029 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 16,036.76 0.00 3.57 Feb 15, 2030 2.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,036.76 0.00 1.75 Mar 03, 2028 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,036.76 0.00 1.61 Jan 12, 2028 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,036.76 0.00 2.76 Jun 01, 2029 6.10
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 16,036.76 0.00 1.93 Jun 15, 2028 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,036.76 0.00 2.69 Mar 10, 2029 4.55
FOXA FOX CORP Industrial Fixed Income 16,036.76 0.00 8.89 Jan 25, 2039 5.48
SO GEORGIA POWER COMPANY Utility Fixed Income 16,036.76 0.00 4.30 Mar 15, 2031 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,036.76 0.00 1.67 Jan 11, 2028 4.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 16,036.76 0.00 2.18 Aug 01, 2029 6.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,036.76 0.00 7.26 Jun 11, 2035 4.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,036.76 0.00 6.88 Feb 08, 2035 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 16,036.76 0.00 1.76 Feb 20, 2029 4.53
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,036.76 0.00 1.68 Feb 09, 2028 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,036.76 0.00 4.27 Apr 15, 2031 4.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,028.80 0.00 4.85 Oct 08, 2031 3.80
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 16,013.34 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 16,013.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,995.97 0.00 5.29 Aug 15, 2031 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,989.46 0.00 2.60 Mar 01, 2029 5.75
AMCR BERRY GLOBAL INC Industrial Fixed Income 15,989.46 0.00 6.14 Jan 15, 2034 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,989.46 0.00 2.66 Apr 08, 2029 5.26
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,989.46 0.00 7.01 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,989.46 0.00 13.79 Oct 15, 2058 4.95
FOXA FOX CORP Industrial Fixed Income 15,989.46 0.00 3.58 Apr 08, 2030 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,989.46 0.00 5.24 Oct 15, 2032 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,989.46 0.00 1.08 May 15, 2027 1.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,989.46 0.00 2.65 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 15,989.46 0.00 4.39 Mar 15, 2031 4.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,989.46 0.00 5.70 May 15, 2033 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 15,989.46 0.00 8.07 Jul 15, 2036 3.85
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,989.46 0.00 2.13 Jan 15, 2032 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,989.46 0.00 1.67 Jan 12, 2028 4.90
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 15,989.46 0.00 7.74 Sep 18, 2036 5.71
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 15,989.46 0.00 9.81 May 03, 2042 6.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 15,989.46 0.00 2.33 Oct 03, 2028 4.91
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 15,989.46 0.00 2.86 May 29, 2029 4.63
WMT WALMART INC Industrial Fixed Income 15,989.46 0.00 7.06 Apr 28, 2035 4.90
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,987.76 0.00 6.11 Apr 20, 2033 2.25
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15,987.68 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 15,987.68 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 15,974.58 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 15,969.11 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 15,969.11 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 15,962.02 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 15,962.02 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 15,962.02 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 15,962.02 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,954.93 0.00 2.15 Jun 16, 2028 1.32
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,942.15 0.00 1.20 Apr 15, 2028 6.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,942.15 0.00 6.95 Feb 21, 2035 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,942.15 0.00 2.21 Sep 13, 2029 6.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,942.15 0.00 5.08 Jan 20, 2033 3.13
CI CIGNA GROUP Industrial Fixed Income 15,942.15 0.00 4.56 Mar 15, 2031 2.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 15,942.15 0.00 6.78 Jan 09, 2035 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,942.15 0.00 1.06 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,942.15 0.00 13.71 Feb 01, 2050 3.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,942.15 0.00 1.29 Aug 15, 2027 3.50
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,942.15 0.00 3.76 Jan 01, 2037 2.00
INTC INTEL CORPORATION Industrial Fixed Income 15,942.15 0.00 13.13 Aug 05, 2052 4.90
JBS JBS USA LUX SA Industrial Fixed Income 15,942.15 0.00 4.72 Jan 15, 2032 3.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,942.15 0.00 0.63 Oct 01, 2028 9.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 15,942.15 0.00 2.69 Feb 28, 2029 4.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,942.15 0.00 5.06 Sep 22, 2031 2.08
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,942.15 0.00 2.27 Nov 15, 2031 8.88
STT STATE STREET CORP Financial Institutions Fixed Income 15,942.15 0.00 7.25 Oct 23, 2036 4.78
VRSN VERISIGN INC Industrial Fixed Income 15,942.15 0.00 0.42 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,942.15 0.00 2.53 Apr 15, 2032 6.88
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 15,942.15 0.00 4.72 Sep 18, 2031 5.04
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,942.15 0.00 9.81 Jul 15, 2052 9.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 15,942.15 0.00 2.94 Jan 16, 2035 5.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,942.15 0.00 5.26 Jul 01, 2032 5.00
165 CHINA EVERBRIGHT LTD Financials Equity 15,936.36 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 15,936.36 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,930.31 0.00 2.02 May 25, 2028 3.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 15,910.69 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 15,910.69 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 15,904.72 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 15,904.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,894.85 0.00 13.82 Mar 15, 2055 5.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 15,894.85 0.00 2.61 Jan 29, 2030 4.28
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,894.85 0.00 2.53 Jan 23, 2030 5.84
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,894.85 0.00 1.90 Jun 15, 2028 4.95
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,894.85 0.00 7.28 Sep 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 15,894.85 0.00 3.08 Aug 05, 2029 3.10
HPQ HP INC Industrial Fixed Income 15,894.85 0.00 1.15 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,894.85 0.00 1.92 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,894.85 0.00 2.63 Feb 11, 2029 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,894.85 0.00 1.77 Feb 15, 2028 4.38
MRK MERCK & CO INC Industrial Fixed Income 15,894.85 0.00 15.31 Dec 10, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,894.85 0.00 9.64 Mar 07, 2039 4.15
RRX REGAL REXNORD CORP Industrial Fixed Income 15,894.85 0.00 5.44 Apr 15, 2033 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,894.85 0.00 7.57 Mar 15, 2036 5.15
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,894.85 0.00 1.74 Feb 08, 2028 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,894.85 0.00 16.08 Apr 28, 2061 3.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 15,894.85 0.00 6.45 Jun 16, 2034 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 15,894.85 0.00 6.63 Feb 23, 2036 5.85
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,894.85 0.00 6.94 Feb 18, 2035 5.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,894.85 0.00 7.00 Jun 02, 2035 5.38
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 15,894.85 0.00 3.69 Jul 14, 2035 6.21
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 15,885.03 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 15,885.03 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 15,885.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 15,881.07 0.00 5.63 Mar 20, 2032 1.70
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 15,881.07 0.00 1.16 Jun 09, 2027 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 15,864.65 0.00 14.97 Sep 20, 2044 1.80
INOXWIND INOX WIND LTD Industrials Equity 15,859.37 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 15,859.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,848.24 0.00 2.98 Jun 02, 2029 2.70
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 15,848.24 0.00 18.39 Jun 20, 2047 0.80
AAPL APPLE INC Industrial Fixed Income 15,847.54 0.00 17.65 Aug 20, 2060 2.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,847.54 0.00 4.25 Feb 26, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,847.54 0.00 5.24 Jun 13, 2033 4.29
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,847.54 0.00 1.40 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,847.54 0.00 5.63 Feb 02, 2034 4.81
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,847.54 0.00 13.24 May 15, 2053 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,847.54 0.00 2.29 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,847.54 0.00 3.09 Sep 11, 2030 5.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,847.54 0.00 7.13 Jan 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,847.54 0.00 2.62 Mar 08, 2029 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,847.54 0.00 5.23 Jun 06, 2033 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,847.54 0.00 5.99 Jul 17, 2033 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,847.54 0.00 4.08 Mar 01, 2033 6.38
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 15,847.54 0.00 4.19 Sep 15, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,847.54 0.00 5.80 May 02, 2033 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,847.54 0.00 5.56 Jan 15, 2033 5.20
TGT TARGET CORPORATION Industrial Fixed Income 15,847.54 0.00 13.73 Jan 15, 2053 4.80
TFC TRUIST BANK Financial Institutions Fixed Income 15,847.54 0.00 3.68 Mar 11, 2030 2.25
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 15,847.54 0.00 14.49 Sep 21, 2051 3.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 15,847.54 0.00 13.48 Sep 11, 2054 5.13
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 15,847.54 0.00 0.02 May 21, 2028 4.20
HOME NEINOR HOMES SA Consumer Discretionary Equity 15,840.33 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 15,840.33 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,840.03 0.00 7.01 Nov 11, 2033 1.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 15,833.71 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 15,833.71 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 15,833.71 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 15,831.14 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 15,808.04 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 15,808.04 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 15,808.04 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 15,808.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,807.20 0.00 2.00 Apr 30, 2028 1.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,800.23 0.00 1.75 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,800.23 0.00 2.25 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,800.23 0.00 1.79 Feb 25, 2029 5.09
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,800.23 0.00 1.38 Mar 15, 2029 8.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,800.23 0.00 3.68 May 15, 2030 3.63
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 15,800.23 0.00 2.29 Nov 15, 2028 4.72
ENIIM ENI SPA 144A Industrial Fixed Income 15,800.23 0.00 2.74 May 09, 2029 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,800.23 0.00 4.64 Sep 01, 2031 4.95
HUM HUMANA INC Financial Institutions Fixed Income 15,800.23 0.00 4.22 Apr 15, 2031 5.38
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 15,800.23 0.00 0.98 Apr 28, 2028 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,800.23 0.00 7.06 Mar 01, 2035 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,800.23 0.00 10.95 Mar 15, 2046 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,800.23 0.00 11.86 Jan 19, 2055 7.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,800.23 0.00 2.67 Mar 15, 2029 4.90
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,800.23 0.00 5.31 Jul 31, 2034 6.13
USB US BANCORP MTN Financial Institutions Fixed Income 15,800.23 0.00 1.70 Feb 01, 2029 4.65
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,800.23 0.00 6.25 Nov 01, 2033 3.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,800.23 0.00 5.22 Jul 15, 2032 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,800.23 0.00 2.60 Jan 30, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,800.23 0.00 6.56 Jul 02, 2034 5.20
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 15,800.23 0.00 6.63 Oct 03, 2034 5.75
CIXCN CI FINANCIAL CORP Agency Fixed Income 15,800.23 0.00 4.24 Dec 17, 2030 3.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,790.79 0.00 9.84 May 31, 2037 1.50
600362 JIANGXI COPPER LTD A Materials Equity 15,782.38 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,775.94 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 15,757.67 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,756.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,752.93 0.00 5.80 Apr 04, 2033 4.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,752.93 0.00 2.08 Jun 15, 2028 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,752.93 0.00 5.73 May 11, 2033 5.10
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,752.93 0.00 2.07 Apr 01, 2030 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,752.93 0.00 7.04 Dec 01, 2035 5.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,752.93 0.00 3.48 Feb 24, 2030 4.75
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 15,752.93 0.00 2.45 Nov 16, 2028 3.25
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,752.93 0.00 6.83 Dec 01, 2049 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,752.93 0.00 1.42 Oct 27, 2028 6.36
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 15,752.93 0.00 2.64 Jun 15, 2030 7.00
INTC INTEL CORPORATION Industrial Fixed Income 15,752.93 0.00 1.04 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,752.93 0.00 5.75 Feb 27, 2033 4.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 15,752.93 0.00 3.98 Nov 04, 2031 4.42
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,752.93 0.00 1.67 Jan 27, 2028 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,752.93 0.00 13.78 Sep 01, 2049 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,752.93 0.00 1.09 Jun 15, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,752.93 0.00 1.18 Jul 15, 2027 4.63
PNC PNC BANK NA Financial Institutions Fixed Income 15,752.93 0.00 2.17 Jul 26, 2028 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,752.93 0.00 4.59 Mar 11, 2031 2.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,752.93 0.00 1.76 Feb 01, 2028 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,752.93 0.00 13.68 Mar 15, 2056 5.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,752.93 0.00 1.75 Feb 21, 2028 6.59
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,752.93 0.00 5.13 May 08, 2032 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,725.13 0.00 5.83 Mar 15, 2034 8.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,725.13 0.00 3.55 Oct 26, 2029 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 15,711.55 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 15,711.55 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,708.71 0.00 2.62 Apr 15, 2029 6.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,705.62 0.00 1.38 Sep 13, 2027 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 15,705.62 0.00 12.55 Sep 16, 2046 3.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 15,705.62 0.00 3.62 Apr 15, 2053 2.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,705.62 0.00 7.33 Nov 06, 2035 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,705.62 0.00 3.26 Nov 08, 2029 3.25
CDW CDW LLC Industrial Fixed Income 15,705.62 0.00 4.95 Dec 01, 2031 3.57
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,705.62 0.00 1.64 Jan 18, 2029 6.21
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,705.62 0.00 4.07 Jan 21, 2031 6.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,705.62 0.00 1.88 May 01, 2028 4.60
KEY KEYCORP MTN Financial Institutions Fixed Income 15,705.62 0.00 3.29 Oct 01, 2029 2.55
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 15,705.62 0.00 2.63 Jan 28, 2029 3.75
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 15,705.62 0.00 4.31 Jan 28, 2031 4.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,705.62 0.00 0.10 May 15, 2027 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,705.62 0.00 4.10 Dec 01, 2030 4.50
PFE PFIZER INC Industrial Fixed Income 15,705.62 0.00 12.55 Dec 15, 2046 4.13
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,705.62 0.00 5.67 Jul 01, 2033 6.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,705.62 0.00 3.70 Jul 07, 2030 5.85
MEITUA MEITUAN RegS Industrial Fixed Income 15,705.62 0.00 1.86 Apr 02, 2028 4.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,705.39 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 15,705.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15,700.51 0.00 5.51 Oct 25, 2032 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 15,692.30 0.00 21.34 Jul 06, 2051 0.70
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,684.09 0.00 17.50 Feb 15, 2063 4.00
BSOFT BIRLASOFT LTD Information Technology Equity 15,679.73 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 15,679.73 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 15,679.73 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 15,673.70 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,659.47 0.00 14.38 Dec 01, 2048 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,658.32 0.00 6.30 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,658.32 0.00 3.63 Apr 01, 2030 3.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,658.32 0.00 7.01 Jul 15, 2036 8.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,658.32 0.00 1.90 May 23, 2028 5.70
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,658.32 0.00 3.99 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,658.32 0.00 5.35 Jan 09, 2033 6.40
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15,658.32 0.00 3.02 Feb 15, 2031 7.25
MRK MERCK & CO INC Industrial Fixed Income 15,658.32 0.00 13.69 Dec 04, 2055 5.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,658.32 0.00 5.23 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,658.32 0.00 6.24 Feb 15, 2034 5.55
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 15,658.32 0.00 3.09 Dec 15, 2030 10.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,658.32 0.00 1.54 Dec 02, 2028 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,658.32 0.00 12.88 May 20, 2053 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,658.32 0.00 2.60 Feb 15, 2029 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,658.32 0.00 1.07 May 22, 2028 3.07
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 15,658.32 0.00 2.32 Sep 27, 2028 4.72
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,658.32 0.00 2.29 Sep 28, 2028 6.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 15,658.32 0.00 2.20 Aug 16, 2028 4.80
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,658.32 0.00 6.35 Feb 13, 2034 5.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,658.32 0.00 1.42 Oct 25, 2028 5.80
T AT&T INC Industrial Fixed Income 15,658.32 0.00 4.45 Apr 30, 2031 4.40
T AT&T INC Industrial Fixed Income 15,658.32 0.00 13.30 Apr 30, 2056 6.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 15,658.32 0.00 5.62 Sep 06, 2053 6.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,658.32 0.00 5.93 Nov 15, 2033 5.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 15,654.07 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 15,654.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 15,643.05 0.00 26.10 Mar 20, 2056 0.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,634.85 0.00 8.93 Oct 12, 2035 0.90
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 15,634.85 0.00 2.91 Mar 20, 2029 0.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 15,628.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,611.01 0.00 5.69 May 01, 2034 5.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,611.01 0.00 6.52 Jun 15, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,611.01 0.00 1.86 Mar 30, 2029 4.86
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,611.01 0.00 3.95 May 17, 2030 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,611.01 0.00 4.28 Jan 13, 2031 3.88
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,611.01 0.00 7.16 Oct 01, 2050 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 15,611.01 0.00 4.23 Mar 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,611.01 0.00 1.60 Jan 05, 2028 3.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,611.01 0.00 6.34 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,611.01 0.00 5.59 Jan 11, 2033 4.85
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 15,611.01 0.00 4.98 Nov 21, 2033 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 15,611.01 0.00 7.30 Oct 15, 2035 4.85
TSN TYSON FOODS INC Industrial Fixed Income 15,611.01 0.00 1.08 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,611.01 0.00 2.06 Jun 15, 2028 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,611.01 0.00 1.79 Mar 15, 2028 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,610.23 0.00 3.84 Mar 31, 2030 1.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 15,610.23 0.00 13.41 Jun 22, 2040 0.40
WBO WBH OVCON LTD Industrials Equity 15,602.74 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 15,602.74 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 15,602.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,593.81 0.00 4.41 Dec 01, 2030 1.65
UKT UK CONV GILT RegS Treasury Fixed Income 15,585.60 0.00 14.15 Jan 31, 2056 5.38
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 15,577.08 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 15,577.08 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,577.08 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15,577.08 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,563.70 0.00 13.69 Apr 05, 2052 4.40
ACM AECOM 144A Industrial Fixed Income 15,563.70 0.00 4.50 Aug 01, 2033 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,563.70 0.00 13.35 Feb 15, 2055 5.70
AON AON CORP Financial Institutions Fixed Income 15,563.70 0.00 2.76 May 02, 2029 3.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 15,563.70 0.00 11.38 Apr 01, 2049 6.26
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,563.70 0.00 2.42 Apr 15, 2029 6.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,563.70 0.00 6.45 Apr 03, 2034 5.11
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,563.70 0.00 13.35 Apr 01, 2051 3.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,563.70 0.00 5.27 Apr 22, 2032 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,563.70 0.00 5.39 Aug 15, 2032 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,563.70 0.00 5.21 Dec 21, 2031 2.20
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,563.70 0.00 4.47 Jul 01, 2053 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,563.70 0.00 1.27 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,563.70 0.00 6.35 Apr 04, 2034 5.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 15,563.70 0.00 1.46 Dec 01, 2027 6.90
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 15,563.70 0.00 7.49 Jan 15, 2036 5.08
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,563.70 0.00 3.06 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,563.70 0.00 12.27 Jun 01, 2047 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,563.70 0.00 7.34 Mar 06, 2036 6.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 15,563.70 0.00 7.01 May 06, 2035 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,560.98 0.00 5.72 Dec 10, 2032 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,552.77 0.00 7.92 Sep 15, 2035 3.60
SNT SANTAM LTD Financials Equity 15,551.42 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 15,526.76 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 15,525.76 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,516.40 0.00 5.11 May 08, 2032 4.75
GOOGL ALPHABET INC Industrial Fixed Income 15,516.40 0.00 7.20 May 15, 2035 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,516.40 0.00 3.52 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,516.40 0.00 1.88 Apr 12, 2028 4.38
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,516.40 0.00 2.30 Oct 15, 2029 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,516.40 0.00 6.80 Aug 15, 2034 4.20
HSBC HSBC USA INC Financial Institutions Fixed Income 15,516.40 0.00 2.02 Jun 03, 2028 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 15,516.40 0.00 2.69 Mar 21, 2029 3.80
MA MASTERCARD INC Industrial Fixed Income 15,516.40 0.00 1.76 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,516.40 0.00 4.01 Jul 17, 2030 2.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 15,516.40 0.00 4.67 Apr 01, 2031 1.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,516.40 0.00 1.61 Jan 15, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,516.40 0.00 0.61 Jul 31, 2027 5.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,516.40 0.00 3.07 Sep 20, 2029 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,516.40 0.00 3.30 Nov 07, 2029 2.88
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 15,516.40 0.00 2.64 Jun 30, 2033 5.75
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 15,516.40 0.00 3.85 Sep 04, 2035 5.95
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 15,516.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,487.12 0.00 13.28 Jun 20, 2044 3.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,487.12 0.00 2.37 Sep 24, 2028 2.38
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 15,474.43 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,470.70 0.00 6.64 May 15, 2034 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,469.09 0.00 2.31 Nov 15, 2028 5.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,469.09 0.00 4.96 Jan 15, 2034 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,469.09 0.00 12.98 May 15, 2055 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,469.09 0.00 5.70 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,469.09 0.00 5.89 Jul 05, 2033 5.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,469.09 0.00 5.52 Nov 02, 2034 7.96
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,469.09 0.00 1.81 Mar 20, 2028 3.95
NXPI NXP BV Industrial Fixed Income 15,469.09 0.00 2.85 Jun 18, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,469.09 0.00 2.18 Jul 14, 2028 2.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,469.09 0.00 5.61 Jun 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 15,469.09 0.00 3.64 Mar 30, 2031 3.15
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 15,469.09 0.00 7.34 Jan 15, 2036 5.50
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 15,469.09 0.00 15.96 May 15, 2115 4.77
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 15,469.09 0.00 1.84 Dec 15, 2050 3.59
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 15,469.09 0.00 2.85 May 13, 2029 3.89
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,454.29 0.00 11.17 Dec 12, 2040 3.63
6736 SUN CORP Information Technology Equity 15,453.98 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 15,448.77 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 15,448.77 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 15,437.87 0.00 4.36 Sep 09, 2030 0.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,429.67 0.00 9.86 Apr 15, 2038 2.75
MCW MISTER CAR WASH INC Consumer Discretionary Equity 15,428.80 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 15,423.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,421.78 0.00 11.29 Jun 15, 2044 4.85
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,421.78 0.00 1.21 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,421.78 0.00 0.08 Oct 15, 2027 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,421.78 0.00 5.25 Jul 20, 2033 4.92
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,421.78 0.00 3.63 Mar 27, 2030 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,421.78 0.00 2.28 Aug 19, 2028 1.99
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,421.78 0.00 4.74 Feb 01, 2032 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 15,421.78 0.00 6.47 Aug 15, 2034 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 15,421.78 0.00 4.12 Aug 21, 2030 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,421.78 0.00 14.85 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 15,421.78 0.00 10.51 Apr 05, 2040 3.38
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,421.78 0.00 6.72 Feb 01, 2052 3.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 15,421.78 0.00 2.21 Aug 14, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,421.78 0.00 1.82 Apr 01, 2028 3.80
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,421.78 0.00 1.99 Jun 15, 2029 6.13
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 15,421.78 0.00 11.32 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,421.78 0.00 8.12 Jan 13, 2037 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,421.78 0.00 3.68 Apr 14, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,421.78 0.00 4.36 Mar 22, 2031 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,421.78 0.00 5.67 Oct 15, 2033 6.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,421.78 0.00 7.55 Jan 22, 2036 5.07
KFW KFW MTN RegS Government Related Fixed Income 15,413.25 0.00 5.50 Mar 31, 2032 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,413.25 0.00 5.53 May 14, 2032 2.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,411.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,405.04 0.00 13.96 Mar 21, 2047 3.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 15,397.45 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 15,397.45 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 15,397.45 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 15,397.45 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 15,397.45 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,388.63 0.00 1.87 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 15,380.42 0.00 19.70 Dec 20, 2048 0.70
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 15,374.48 0.00 4.90 Mar 15, 2032 6.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,374.48 0.00 4.64 Mar 04, 2031 1.50
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 15,374.48 0.00 6.08 Feb 01, 2048 3.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,374.48 0.00 3.64 Apr 01, 2030 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 15,374.48 0.00 2.23 Oct 01, 2028 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,374.48 0.00 3.11 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,374.48 0.00 12.08 Jan 17, 2048 5.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,374.48 0.00 1.39 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,374.48 0.00 13.47 Oct 15, 2054 5.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,374.48 0.00 7.64 Feb 23, 2038 7.70
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 15,374.48 0.00 1.11 Apr 15, 2028 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,372.21 0.00 3.76 Sep 15, 2030 7.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 15,371.78 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 15,371.78 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 15,371.78 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 15,371.78 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 15,371.78 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,347.59 0.00 20.76 Jun 17, 2067 3.60
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 15,346.12 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 15,346.12 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 15,342.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,331.18 0.00 3.12 Jul 12, 2029 2.38
T AT&T INC Industrial Fixed Income 15,327.17 0.00 8.09 Mar 01, 2037 5.25
PEP PEPSICO INC Industrial Fixed Income 15,327.17 0.00 2.96 Jul 17, 2029 4.50
WMT WALMART INC Industrial Fixed Income 15,327.17 0.00 2.38 Sep 22, 2028 1.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,327.17 0.00 3.22 Sep 23, 2029 3.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15,327.17 0.00 4.64 Oct 15, 2033 7.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,327.17 0.00 5.99 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 15,327.17 0.00 11.86 Jul 30, 2045 4.65
C CITIGROUP INC Financial Institutions Fixed Income 15,327.17 0.00 10.78 Nov 03, 2042 2.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,327.17 0.00 2.22 Sep 15, 2028 5.45
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,327.17 0.00 3.65 Dec 01, 2052 5.50
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,327.17 0.00 2.46 Aug 01, 2054 6.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 15,327.17 0.00 1.37 Aug 16, 2029 5.16
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,327.17 0.00 11.32 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,327.17 0.00 7.58 Feb 21, 2036 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15,327.17 0.00 1.96 May 05, 2028 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,327.17 0.00 3.68 May 01, 2030 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 15,327.17 0.00 6.65 Dec 01, 2034 5.30
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 15,327.17 0.00 7.60 Jan 22, 2036 4.75
MARS MARS INC 144A Industrial Fixed Income 15,327.17 0.00 5.81 Jul 16, 2032 1.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,327.17 0.00 12.74 Mar 15, 2049 4.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 15,327.17 0.00 7.29 Dec 01, 2039 5.46
MET METLIFE INC Financial Institutions Fixed Income 15,327.17 0.00 6.80 Mar 15, 2055 6.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,327.17 0.00 3.68 Apr 13, 2030 2.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,327.17 0.00 15.78 Sep 30, 2059 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,327.17 0.00 6.01 Feb 23, 2034 5.23
RTX RTX CORP Industrial Fixed Income 15,327.17 0.00 4.19 Mar 15, 2031 6.00
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15,327.17 0.00 5.89 Feb 01, 2036 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,327.17 0.00 5.30 Mar 10, 2032 3.20
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 15,327.17 0.00 3.97 Jul 15, 2031 4.88
VAL VALARIS LTD 144A Industrial Fixed Income 15,327.17 0.00 1.39 Apr 30, 2030 8.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,327.17 0.00 8.02 Nov 15, 2038 8.88
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 15,327.17 0.00 4.14 Aug 19, 2030 1.63
OERL OC OERLIKON CORPORATION AG Industrials Equity 15,325.20 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 15,323.84 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 15,320.46 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 15,320.46 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,314.76 0.00 6.64 Aug 22, 2033 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,298.35 0.00 3.51 Dec 14, 2029 2.25
600958 ORIENT SECURITIES LTD A Financials Equity 15,294.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,290.14 0.00 15.58 Mar 10, 2046 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,279.87 0.00 13.60 May 15, 2050 3.75
AMGN AMGEN INC Industrial Fixed Income 15,279.87 0.00 14.24 Feb 21, 2050 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,279.87 0.00 6.43 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,279.87 0.00 0.85 Apr 02, 2027 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,279.87 0.00 3.82 Jul 15, 2030 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 15,279.87 0.00 13.09 Sep 15, 2055 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,279.87 0.00 1.67 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 15,279.87 0.00 1.71 Feb 15, 2028 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 15,279.87 0.00 7.39 Sep 15, 2035 4.95
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,279.87 0.00 3.29 Oct 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,279.87 0.00 7.93 Mar 01, 2038 8.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,279.87 0.00 8.80 Sep 15, 2039 7.45
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 15,279.87 0.00 4.20 Jan 28, 2032 4.62
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 15,279.87 0.00 1.46 Oct 15, 2027 2.38
LOW LOWES COMPANIES INC Industrial Fixed Income 15,279.87 0.00 5.68 Apr 15, 2033 5.00
MARS MARS INC 144A Industrial Fixed Income 15,279.87 0.00 5.74 Apr 20, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,279.87 0.00 1.35 Sep 13, 2028 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,279.87 0.00 7.15 Mar 05, 2035 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 15,279.87 0.00 2.72 Mar 01, 2029 2.70
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 15,279.87 0.00 10.71 Apr 01, 2048 5.91
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,279.87 0.00 4.45 Apr 29, 2031 3.65
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,279.87 0.00 7.13 Nov 13, 2035 5.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,279.87 0.00 4.39 Jan 15, 2032 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,279.87 0.00 1.02 May 12, 2028 4.75
WMT WALMART INC Industrial Fixed Income 15,279.87 0.00 5.50 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,279.87 0.00 3.03 Jul 24, 2034 4.11
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,279.87 0.00 9.11 Feb 21, 2048 7.90
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 15,279.87 0.00 1.84 Mar 14, 2028 4.23
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,279.87 0.00 10.24 Sep 28, 2051 8.25
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 15,269.13 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 15,269.13 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 15,269.13 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 15,269.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 15,265.52 0.00 5.84 Jun 20, 2032 1.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,257.31 0.00 14.87 Jun 15, 2050 4.07
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,257.31 0.00 9.12 May 15, 2037 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 15,249.11 0.00 19.05 Sep 20, 2048 0.90
601916 CHINA ZHESHANG BANK LTD A Financials Equity 15,243.47 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,232.69 0.00 2.44 Oct 17, 2028 2.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,232.56 0.00 2.85 Feb 15, 2030 4.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,232.56 0.00 14.53 Dec 01, 2051 3.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,232.56 0.00 3.15 Nov 15, 2029 5.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,232.56 0.00 5.99 Jun 15, 2033 4.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,232.56 0.00 2.82 Oct 15, 2029 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,232.56 0.00 6.41 Jun 01, 2034 5.30
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 15,232.56 0.00 1.76 Mar 01, 2029 6.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,232.56 0.00 2.24 Jan 15, 2030 4.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 15,232.56 0.00 5.33 Sep 15, 2034 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,232.56 0.00 13.07 Sep 21, 2048 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,232.56 0.00 11.32 Feb 01, 2044 4.85
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,232.56 0.00 1.48 Dec 15, 2028 6.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,232.56 0.00 1.84 Mar 30, 2028 4.25
NFLX NETFLIX INC Industrial Fixed Income 15,232.56 0.00 2.76 May 15, 2029 6.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 15,232.56 0.00 10.19 Feb 12, 2048 6.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,232.56 0.00 3.11 Oct 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 15,232.56 0.00 1.72 Jan 31, 2028 4.86
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,232.56 0.00 3.30 Nov 12, 2029 2.95
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,232.56 0.00 6.03 Nov 27, 2034 8.63
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 15,217.81 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 15,217.81 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 15,217.81 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 15,217.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,216.28 0.00 8.60 Feb 24, 2038 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,208.07 0.00 6.96 Jul 05, 2034 3.83
QTCOM QT GROUP Information Technology Equity 15,196.41 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 15,192.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,185.25 0.00 10.94 Dec 15, 2042 4.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,185.25 0.00 8.87 Dec 06, 2037 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,185.25 0.00 1.28 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,185.25 0.00 3.63 Apr 06, 2030 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,185.25 0.00 1.46 Nov 17, 2027 5.02
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,185.25 0.00 3.49 Apr 01, 2030 6.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 15,185.25 0.00 6.27 Apr 26, 2034 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 15,185.25 0.00 2.63 Mar 01, 2029 5.10
DE DEERE & CO Industrial Fixed Income 15,185.25 0.00 6.83 Jan 16, 2035 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 15,185.25 0.00 6.23 Mar 17, 2034 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,185.25 0.00 6.79 Sep 10, 2034 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,185.25 0.00 5.60 Oct 15, 2032 3.50
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 15,185.25 0.00 0.00 Nov 15, 2029 12.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,185.25 0.00 2.62 Mar 01, 2029 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 15,185.25 0.00 2.49 Jan 17, 2029 5.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,185.25 0.00 9.73 Sep 01, 2041 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,185.25 0.00 4.15 Feb 12, 2031 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,185.25 0.00 5.02 Jun 05, 2032 5.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 15,183.90 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,167.03 0.00 13.65 Jul 06, 2048 4.92
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,167.03 0.00 31.74 Jun 22, 2071 0.65
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 15,166.48 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 15,166.48 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 15,166.48 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 15,140.82 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 15,140.82 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 15,140.82 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 15,140.82 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 15,138.42 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,137.95 0.00 2.61 Mar 15, 2029 3.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 15,137.95 0.00 1.20 Feb 01, 2028 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,137.95 0.00 2.49 Jan 17, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,137.95 0.00 2.52 Jan 09, 2029 5.58
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 15,137.95 0.00 7.78 Feb 03, 2038 7.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,137.95 0.00 4.26 Dec 03, 2030 2.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,137.95 0.00 5.27 Feb 01, 2032 2.54
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,137.95 0.00 3.48 Jan 14, 2030 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,137.95 0.00 2.88 Jun 26, 2029 5.13
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,137.95 0.00 6.86 Jul 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 15,137.95 0.00 1.12 Jun 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,137.95 0.00 6.45 Jun 15, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 15,137.95 0.00 4.57 Apr 01, 2031 2.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,137.95 0.00 4.60 Apr 23, 2032 2.31
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,137.95 0.00 14.09 Mar 13, 2051 3.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,137.95 0.00 4.67 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,137.95 0.00 7.37 Jul 15, 2035 4.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,137.95 0.00 4.99 Jun 15, 2033 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,137.95 0.00 6.24 Nov 22, 2033 4.38
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15,132.02 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,126.00 0.00 15.68 Apr 15, 2043 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,117.79 0.00 9.34 Jun 15, 2042 7.13
AZZA3 AZZAS SA Consumer Discretionary Equity 15,115.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 15,093.17 0.00 12.05 Dec 20, 2038 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,093.17 0.00 10.21 Oct 20, 2036 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 15,093.17 0.00 14.52 Jun 20, 2045 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,090.64 0.00 3.51 Apr 15, 2030 4.35
COR CENCORA INC Industrial Fixed Income 15,090.64 0.00 4.53 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 15,090.64 0.00 11.63 Feb 08, 2041 2.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,090.64 0.00 1.46 Nov 29, 2027 6.55
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,090.64 0.00 0.93 Apr 01, 2028 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 15,090.64 0.00 1.80 Mar 15, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,090.64 0.00 11.45 Feb 15, 2045 5.10
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,090.64 0.00 2.15 Dec 01, 2053 6.50
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,090.64 0.00 3.92 Jan 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,090.64 0.00 1.69 Nov 01, 2053 6.50
HPQ HP INC Industrial Fixed Income 15,090.64 0.00 2.73 Apr 15, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,090.64 0.00 3.13 Aug 15, 2029 2.70
LOW LOWES COMPANIES INC Industrial Fixed Income 15,090.64 0.00 14.34 Oct 15, 2050 3.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,090.64 0.00 0.90 Mar 15, 2027 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,090.64 0.00 2.47 Jan 15, 2029 6.10
STT STATE STREET CORP Financial Institutions Fixed Income 15,090.64 0.00 3.56 Jan 24, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,090.64 0.00 2.95 Jun 29, 2029 4.45
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 15,090.64 0.00 3.07 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,090.64 0.00 4.66 Mar 15, 2031 1.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 15,090.64 0.00 2.43 Jan 17, 2034 9.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,090.64 0.00 2.54 Apr 17, 2030 9.25
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 15,089.50 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 15,089.50 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 15,089.50 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 15,089.50 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,067.63 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 15,067.63 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 15,063.83 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 15,063.83 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 15,063.83 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,043.34 0.00 1.19 Oct 01, 2029 7.50
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 15,043.34 0.00 6.41 Sep 03, 2054 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,043.34 0.00 4.98 May 10, 2033 5.27
KO COCA-COLA CO Industrial Fixed Income 15,043.34 0.00 15.05 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,043.34 0.00 5.72 Feb 15, 2033 4.65
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 15,043.34 0.00 1.78 Feb 01, 2029 4.63
ENELCH ENEL CHILE SA Utility Fixed Income 15,043.34 0.00 1.90 Jun 12, 2028 4.88
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,043.34 0.00 3.60 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 15,043.34 0.00 2.46 Jan 07, 2029 5.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,043.34 0.00 1.44 Nov 15, 2027 5.85
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 15,043.34 0.00 3.20 May 15, 2031 10.38
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 15,043.34 0.00 12.24 May 15, 2055 6.72
PEP PEPSICO INC Industrial Fixed Income 15,043.34 0.00 2.55 Jan 15, 2029 4.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,043.34 0.00 7.35 Sep 15, 2035 5.10
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,043.34 0.00 1.42 May 01, 2028 4.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,043.34 0.00 2.33 Oct 11, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,043.34 0.00 3.06 Aug 09, 2029 4.55
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,043.34 0.00 4.22 Jan 31, 2031 4.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 15,038.17 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 15,038.17 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 15,012.51 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 15,011.10 0.00 2.83 Feb 05, 2029 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,002.89 0.00 15.06 Feb 18, 2045 2.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,002.89 0.00 5.45 Apr 02, 2032 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,996.03 0.00 4.94 Jul 28, 2031 1.80
BA BOEING CO Industrial Fixed Income 14,996.03 0.00 1.72 Feb 01, 2028 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,996.03 0.00 2.22 Mar 01, 2031 7.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,996.03 0.00 5.74 May 01, 2033 4.90
EOG EOG RESOURCES INC Industrial Fixed Income 14,996.03 0.00 5.25 Jul 15, 2032 5.00
EQIX EQUINIX INC Industrial Fixed Income 14,996.03 0.00 3.30 Nov 18, 2029 3.20
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14,996.03 0.00 6.44 Nov 01, 2046 3.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,996.03 0.00 1.70 Feb 01, 2029 9.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 14,996.03 0.00 3.03 Aug 15, 2029 4.95
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,996.03 0.00 10.90 Jun 01, 2044 5.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,996.03 0.00 9.47 Mar 01, 2041 6.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,996.03 0.00 12.98 Jun 01, 2052 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,996.03 0.00 11.09 May 15, 2041 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,996.03 0.00 14.36 Apr 15, 2064 5.50
V VISA INC Industrial Fixed Income 14,996.03 0.00 4.64 Feb 15, 2031 1.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,996.03 0.00 13.30 Nov 07, 2049 3.70
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 14,996.03 0.00 5.13 Oct 28, 2032 7.38
GM GENERAL MOTORS CO Industrial Fixed Income 14,996.03 0.00 10.43 Oct 02, 2043 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,994.68 0.00 4.13 Sep 01, 2030 2.88
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 14,994.68 0.00 0.59 Nov 17, 2026 5.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 14,986.85 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,986.47 0.00 22.42 Mar 07, 2073 3.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,961.85 0.00 11.44 May 21, 2041 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,948.72 0.00 7.15 Jan 13, 2037 5.42
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,948.72 0.00 6.08 Sep 15, 2033 5.05
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,948.72 0.00 4.86 Nov 01, 2047 4.50
GMABDC GENMAB A/S 144A Industrial Fixed Income 14,948.72 0.00 4.01 Dec 15, 2033 7.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,948.72 0.00 7.35 Nov 15, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 14,948.72 0.00 14.23 Apr 15, 2052 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,948.72 0.00 4.46 Jul 02, 2031 5.14
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,948.72 0.00 12.33 Nov 20, 2045 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,948.72 0.00 7.35 Mar 14, 2037 6.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 14,948.72 0.00 7.10 Feb 15, 2035 4.61
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,948.72 0.00 11.63 Jun 15, 2048 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,948.72 0.00 4.99 Jan 19, 2032 4.19
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,945.44 0.00 8.44 Apr 07, 2037 4.76
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,945.44 0.00 17.27 May 23, 2049 1.85
4686 JUSTSYSTEMS CORP Information Technology Equity 14,938.85 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 14,935.52 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 14,935.52 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 14,909.86 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 14,909.86 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 14,909.86 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 14,909.86 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 14,909.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,901.42 0.00 12.44 Dec 01, 2047 4.38
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 14,901.42 0.00 3.82 Sep 15, 2055 6.88
BA BOEING CO Industrial Fixed Income 14,901.42 0.00 3.52 Feb 01, 2030 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,901.42 0.00 16.22 Feb 08, 2061 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,901.42 0.00 12.56 Apr 01, 2053 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,901.42 0.00 6.99 Apr 01, 2035 5.55
SO GEORGIA POWER COMPANY Utility Fixed Income 14,901.42 0.00 5.70 May 17, 2033 4.95
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 14,901.42 0.00 2.86 Dec 04, 2029 5.38
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 14,901.42 0.00 8.91 Jan 15, 2040 6.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,901.42 0.00 6.32 Jan 09, 2034 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,901.42 0.00 6.67 Nov 20, 2035 5.62
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 14,901.42 0.00 3.04 Jan 15, 2030 3.10
OCPMR OCP SA RegS Agency Fixed Income 14,901.42 0.00 7.17 Mar 01, 2036 6.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,896.19 0.00 0.96 Apr 15, 2027 5.13
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14,890.02 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,887.99 0.00 1.38 Jul 01, 2026 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,887.99 0.00 9.88 Jun 04, 2036 0.20
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 14,886.52 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 14,884.20 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 14,884.20 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 14,874.46 0.00 0.00 nan 0.00
SGSN SGS SA COUPON Industrials Equity 14,874.46 0.00 0.00 Apr 30, 2026 0.00
HFG HELLOFRESH Consumer Staples Equity 14,874.46 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 14,858.54 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,858.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,855.16 0.00 4.38 Nov 18, 2030 1.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,854.11 0.00 4.54 Mar 15, 2031 2.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,854.11 0.00 12.17 Jan 23, 2049 3.95
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 14,854.11 0.00 7.33 Jan 15, 2035 3.30
C CITIGROUP INC Financial Institutions Fixed Income 14,854.11 0.00 10.36 Sep 13, 2043 6.67
C CITIGROUP INC Financial Institutions Fixed Income 14,854.11 0.00 10.89 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,854.11 0.00 7.41 Aug 15, 2035 4.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,854.11 0.00 3.65 Jul 01, 2030 5.50
META META PLATFORMS INC Industrial Fixed Income 14,854.11 0.00 4.64 Aug 15, 2031 4.55
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,854.11 0.00 3.66 Dec 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 14,854.11 0.00 8.67 Aug 01, 2039 7.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,854.11 0.00 17.12 Mar 17, 2062 3.04
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,854.11 0.00 3.02 Feb 15, 2032 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,854.11 0.00 1.03 May 04, 2027 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 14,854.11 0.00 9.64 Mar 25, 2040 5.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 14,854.11 0.00 1.38 Nov 01, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 14,854.11 0.00 2.52 Jan 15, 2029 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 14,854.11 0.00 13.24 Jan 15, 2056 5.70
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 14,854.11 0.00 2.47 Apr 01, 2030 5.18
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,854.11 0.00 3.32 Dec 17, 2029 4.78
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,854.11 0.00 5.83 Sep 20, 2033 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 14,854.11 0.00 10.65 Apr 08, 2043 5.06
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,854.11 0.00 3.46 Jan 14, 2030 3.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,854.11 0.00 3.45 May 14, 2030 7.38
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 14,832.87 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,814.12 0.00 3.83 May 22, 2030 2.50
4044 CENTRAL GLASS LTD Industrials Equity 14,810.06 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14,810.06 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,810.06 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 14,807.21 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 14,807.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,806.81 0.00 7.03 Mar 15, 2035 5.20
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,806.81 0.00 4.16 Mar 31, 2032 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,806.81 0.00 3.81 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 14,806.81 0.00 5.55 Aug 08, 2032 3.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 14,806.81 0.00 2.52 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,806.81 0.00 2.66 Mar 14, 2030 5.54
BMO BANK OF MONTREAL Financial Institutions Fixed Income 14,806.81 0.00 5.15 Jan 10, 2037 3.09
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,806.81 0.00 2.62 Feb 02, 2030 4.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,806.81 0.00 4.66 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,806.81 0.00 1.69 Feb 01, 2029 5.47
DVA DAVITA INC 144A Industrial Fixed Income 14,806.81 0.00 3.31 Sep 01, 2032 6.88
F FORD MOTOR COMPANY Industrial Fixed Income 14,806.81 0.00 10.96 Dec 08, 2046 5.29
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,806.81 0.00 4.02 Aug 18, 2031 2.36
IQV IQVIA INC 144A Industrial Fixed Income 14,806.81 0.00 0.74 May 15, 2027 5.00
JBS JBS NV Industrial Fixed Income 14,806.81 0.00 6.75 Apr 20, 2035 5.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,806.81 0.00 3.44 Jan 24, 2030 4.50
PFE PFIZER INC Industrial Fixed Income 14,806.81 0.00 13.13 Sep 15, 2048 4.20
SJM J M SMUCKER CO Industrial Fixed Income 14,806.81 0.00 5.88 Nov 15, 2033 6.20
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 14,806.81 0.00 6.81 Jul 27, 2035 7.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,806.81 0.00 5.06 Oct 15, 2031 2.00
XPO XPO INC 144A Industrial Fixed Income 14,806.81 0.00 1.02 Jun 01, 2028 6.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,806.81 0.00 -0.09 Mar 28, 2030 4.68
600803 ENN NATURAL GAS LTD A Utilities Equity 14,781.55 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 14,781.55 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,781.55 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,781.55 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 14,781.55 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 14,781.55 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,773.08 0.00 23.33 Aug 26, 2049 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 14,759.50 0.00 12.73 Jun 01, 2054 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,759.50 0.00 2.42 Nov 14, 2028 3.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,759.50 0.00 0.08 Apr 15, 2028 7.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,759.50 0.00 12.90 Apr 18, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,759.50 0.00 5.60 Jan 15, 2033 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,759.50 0.00 12.70 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,759.50 0.00 13.64 Feb 16, 2055 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,759.50 0.00 5.49 Jan 25, 2033 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,759.50 0.00 1.99 Jun 23, 2028 5.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,759.50 0.00 3.19 Sep 01, 2029 2.63
OKE ONEOK INC Industrial Fixed Income 14,759.50 0.00 4.67 Oct 15, 2031 4.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,759.50 0.00 11.34 Oct 24, 2048 6.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 14,755.89 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 14,755.89 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 14,745.67 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 14,745.67 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 14,732.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,732.05 0.00 2.26 Aug 14, 2028 2.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 14,730.22 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 14,730.22 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,712.19 0.00 7.36 Jun 12, 2035 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,712.19 0.00 3.57 Apr 17, 2030 4.60
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,712.19 0.00 3.45 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,712.19 0.00 2.01 Jun 12, 2029 5.34
BMW BMW FINANCE NV 144A Industrial Fixed Income 14,712.19 0.00 3.12 Aug 14, 2029 2.85
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 14,712.19 0.00 10.65 Aug 11, 2046 5.86
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 14,712.19 0.00 8.06 Jun 15, 2039 6.15
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,712.19 0.00 0.15 Jun 01, 2029 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,712.19 0.00 4.55 May 28, 2032 3.04
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14,712.19 0.00 7.90 Feb 08, 2036 4.25
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,712.19 0.00 3.89 Apr 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,712.19 0.00 3.78 Jun 21, 2030 3.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,712.19 0.00 10.03 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 14,712.19 0.00 14.01 Apr 15, 2050 3.35
HD HOME DEPOT INC Industrial Fixed Income 14,712.19 0.00 2.36 Sep 15, 2028 1.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,712.19 0.00 3.08 Apr 01, 2032 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,712.19 0.00 3.59 Feb 14, 2030 2.85
MPLX MPLX LP Industrial Fixed Income 14,712.19 0.00 13.15 Apr 01, 2055 5.95
PSX PHILLIPS 66 Industrial Fixed Income 14,712.19 0.00 10.01 May 01, 2042 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,712.19 0.00 6.28 May 15, 2034 5.35
TDG TRANSDIGM INC Industrial Fixed Income 14,712.19 0.00 1.95 Jan 15, 2029 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,712.19 0.00 3.26 Oct 23, 2029 3.23
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 14,704.56 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 14,681.28 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 14,678.90 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 14,678.90 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 14,678.90 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 14,673.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,664.89 0.00 6.86 Mar 15, 2034 2.95
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 14,664.89 0.00 2.94 Aug 01, 2032 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,664.89 0.00 2.09 Jul 07, 2028 5.13
CI CIGNA GROUP Industrial Fixed Income 14,664.89 0.00 13.37 Jan 15, 2056 6.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,664.89 0.00 1.10 Nov 01, 2030 8.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,664.89 0.00 8.36 Jul 15, 2036 3.20
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 14,664.89 0.00 10.72 Nov 01, 2051 4.51
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,664.89 0.00 7.13 Nov 01, 2050 2.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,664.89 0.00 2.82 Aug 01, 2054 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,664.89 0.00 2.00 Jun 26, 2028 5.68
INTC INTEL CORPORATION Industrial Fixed Income 14,664.89 0.00 4.95 Aug 12, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,664.89 0.00 1.96 Apr 15, 2028 1.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 14,664.89 0.00 16.85 Jul 01, 2114 4.68
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,664.89 0.00 1.74 May 01, 2028 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,664.89 0.00 6.37 Mar 15, 2034 5.25
OVV OVINTIV INC Industrial Fixed Income 14,664.89 0.00 1.88 May 15, 2028 5.65
PAYX PAYCHEX INC Industrial Fixed Income 14,664.89 0.00 4.95 Apr 15, 2032 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 14,664.89 0.00 3.41 Apr 01, 2030 5.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,664.89 0.00 6.19 Mar 30, 2034 6.50
MMM 3M CO MTN Industrial Fixed Income 14,664.89 0.00 2.67 Mar 01, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,664.89 0.00 11.91 Jan 15, 2047 4.35
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,664.89 0.00 1.79 Mar 15, 2028 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,664.89 0.00 3.77 May 21, 2030 2.88
MEITUA MEITUAN RegS Industrial Fixed Income 14,664.89 0.00 4.12 Oct 28, 2030 3.05
USHAMART USHA MARTIN LTD Materials Equity 14,653.24 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,653.24 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,653.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,649.98 0.00 0.93 Mar 17, 2027 2.25
826 TIANGONG INTERNATIONAL LTD Materials Equity 14,627.57 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 14,627.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,617.58 0.00 6.25 May 15, 2034 5.80
ABBV ABBVIE INC Industrial Fixed Income 14,617.58 0.00 15.12 Mar 15, 2066 5.65
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 14,617.58 0.00 7.53 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,617.58 0.00 10.72 Oct 29, 2041 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,617.58 0.00 2.70 Mar 14, 2030 4.97
C CITIBANK NA Financial Institutions Fixed Income 14,617.58 0.00 6.32 Apr 30, 2034 5.57
CCI CROWN CASTLE INC Industrial Fixed Income 14,617.58 0.00 4.42 Jan 15, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,617.58 0.00 3.05 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,617.58 0.00 5.57 Jan 31, 2033 5.35
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,617.58 0.00 7.25 Aug 01, 2050 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,617.58 0.00 7.51 Feb 01, 2051 2.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,617.58 0.00 4.08 Jan 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,617.58 0.00 13.30 Oct 15, 2050 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,617.58 0.00 1.38 Oct 15, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,617.58 0.00 5.09 Jan 12, 2037 3.35
NFLX NETFLIX INC Industrial Fixed Income 14,617.58 0.00 6.70 Aug 15, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,617.58 0.00 3.17 Sep 18, 2029 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,617.58 0.00 10.49 Jul 13, 2043 6.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,617.58 0.00 2.38 Nov 17, 2028 5.54
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,617.58 0.00 4.57 Jun 09, 2031 3.40
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,616.89 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,608.94 0.00 3.10 Jul 03, 2029 2.38
TOWR SARANA MENARA NUSANTARA Communication Equity 14,601.91 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 14,601.91 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 14,600.73 0.00 4.50 Jan 28, 2031 2.63
DFM DUBAI FINANCIAL MARKET Financials Equity 14,576.25 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14,576.25 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 14,576.25 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,570.28 0.00 6.92 Feb 01, 2035 4.80
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,570.28 0.00 3.61 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,570.28 0.00 6.40 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,570.28 0.00 6.74 Sep 10, 2034 4.95
AAPL APPLE INC Industrial Fixed Income 14,570.28 0.00 13.86 May 10, 2053 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 14,570.28 0.00 4.14 Jan 30, 2031 5.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 14,570.28 0.00 4.92 Oct 15, 2032 6.00
CVX CHEVRON USA INC Industrial Fixed Income 14,570.28 0.00 5.40 Oct 15, 2032 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,570.28 0.00 13.52 Mar 15, 2054 5.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,570.28 0.00 0.96 Apr 05, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,570.28 0.00 6.52 Sep 11, 2035 5.40
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 14,570.28 0.00 13.72 Jan 21, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,570.28 0.00 7.01 Feb 15, 2035 4.95
GM GENERAL MOTORS CO Industrial Fixed Income 14,570.28 0.00 8.67 Apr 01, 2038 5.15
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 14,570.28 0.00 0.94 Sep 01, 2027 8.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,570.28 0.00 3.76 Jul 08, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,570.28 0.00 1.70 Feb 10, 2028 4.65
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,570.28 0.00 0.54 Oct 15, 2030 11.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,570.28 0.00 15.24 Feb 09, 2064 5.10
MSCI MSCI INC 144A Industrial Fixed Income 14,570.28 0.00 3.65 Sep 01, 2030 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,570.28 0.00 3.29 Nov 01, 2029 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,570.28 0.00 13.64 Mar 15, 2056 5.90
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,570.28 0.00 3.84 Apr 15, 2031 4.25
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 14,570.28 0.00 6.39 Apr 15, 2055 7.13
STT STATE STREET CORP Financial Institutions Fixed Income 14,570.28 0.00 4.70 Oct 22, 2032 4.67
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,570.28 0.00 1.78 Apr 15, 2028 4.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,570.28 0.00 6.83 May 19, 2035 6.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,567.90 0.00 8.39 Jan 10, 2036 3.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,551.49 0.00 4.44 Jan 15, 2031 2.88
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 14,550.59 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 14,540.16 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,526.87 0.00 3.83 Jun 07, 2030 3.13
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 14,522.97 0.00 3.93 Jul 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 14,522.97 0.00 1.47 Nov 02, 2027 3.20
CARGIL CARGILL INC 144A Industrial Fixed Income 14,522.97 0.00 3.76 Apr 23, 2030 2.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,522.97 0.00 12.90 Oct 01, 2053 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,522.97 0.00 3.53 Jan 15, 2030 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,522.97 0.00 2.60 Feb 09, 2029 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,522.97 0.00 10.16 Feb 08, 2041 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,522.97 0.00 11.72 Nov 10, 2044 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,522.97 0.00 4.09 Aug 15, 2030 1.90
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,522.97 0.00 4.68 Apr 21, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,522.97 0.00 15.66 Dec 13, 2051 2.61
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,522.97 0.00 6.68 Oct 15, 2034 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 14,522.97 0.00 1.82 Mar 27, 2028 5.05
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,505.17 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 14,499.26 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 14,499.26 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 14,499.26 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,488.11 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 14,488.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 14,485.83 0.00 3.78 Mar 20, 2030 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,477.62 0.00 19.42 Jan 26, 2062 3.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,477.62 0.00 1.79 Feb 04, 2028 3.48
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,475.66 0.00 2.47 Feb 01, 2029 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,475.66 0.00 8.75 Mar 01, 2039 7.00
AAPL APPLE INC Industrial Fixed Income 14,475.66 0.00 4.16 Aug 20, 2030 1.25
AAPL APPLE INC Industrial Fixed Income 14,475.66 0.00 7.15 May 12, 2035 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,475.66 0.00 1.82 Apr 12, 2028 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,475.66 0.00 4.58 Aug 13, 2031 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,475.66 0.00 3.53 Jan 30, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,475.66 0.00 1.80 Mar 03, 2028 4.90
ECOPET ECOPETROL SA Agency Fixed Income 14,475.66 0.00 4.72 Nov 02, 2031 4.63
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 14,475.66 0.00 1.97 Apr 15, 2031 8.50
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,475.66 0.00 2.80 Dec 01, 2055 6.00
IT GARTNER INC 144A Industrial Fixed Income 14,475.66 0.00 1.81 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 14,475.66 0.00 2.20 Oct 01, 2028 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,475.66 0.00 2.62 Jul 15, 2029 12.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,475.66 0.00 5.04 Mar 31, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,475.66 0.00 1.57 Dec 07, 2027 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,475.66 0.00 2.71 Apr 17, 2030 5.26
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,475.66 0.00 4.72 Jun 09, 2031 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,475.66 0.00 1.30 Aug 11, 2027 2.85
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,475.66 0.00 3.00 Apr 01, 2032 6.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,475.66 0.00 5.82 Jul 25, 2033 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,475.66 0.00 1.14 Jul 13, 2027 4.40
SRE SEMPRA Utility Fixed Income 14,475.66 0.00 2.90 Oct 01, 2054 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,475.66 0.00 2.55 Jan 31, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,475.66 0.00 13.37 May 22, 2054 5.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,475.66 0.00 2.42 May 15, 2029 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 14,475.66 0.00 11.27 Oct 14, 2044 4.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 14,475.66 0.00 3.94 Jun 23, 2030 2.00
000963 HUADONG MEDICINE LTD A Health Care Equity 14,473.60 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,469.42 0.00 3.67 Feb 13, 2030 2.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,469.42 0.00 8.51 Feb 25, 2036 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,461.21 0.00 5.67 Apr 01, 2033 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 14,453.00 0.00 8.21 Apr 14, 2036 3.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 14,447.94 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 14,442.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,428.36 0.00 3.00 Jun 27, 2029 3.31
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,428.36 0.00 15.22 Nov 13, 2050 2.55
AVGO BROADCOM INC Industrial Fixed Income 14,428.36 0.00 5.03 Feb 15, 2032 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,428.36 0.00 2.25 Oct 03, 2028 5.99
KO COCA-COLA CO Industrial Fixed Income 14,428.36 0.00 11.10 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,428.36 0.00 14.65 Jan 15, 2051 2.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,428.36 0.00 1.49 Jun 15, 2030 6.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,428.36 0.00 2.64 Feb 15, 2029 4.15
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,428.36 0.00 2.95 Jul 01, 2029 3.60
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 14,428.36 0.00 5.99 Jun 01, 2054 7.00
META META PLATFORMS INC Industrial Fixed Income 14,428.36 0.00 3.57 May 15, 2030 4.80
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 14,428.36 0.00 1.46 Oct 15, 2029 4.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,428.36 0.00 3.64 Mar 26, 2030 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,428.36 0.00 12.68 Jun 15, 2052 5.50
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 14,428.36 0.00 1.45 Nov 08, 2027 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,428.36 0.00 6.03 Aug 03, 2033 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,428.36 0.00 2.67 Feb 20, 2029 4.45
PFE PFIZER INC Industrial Fixed Income 14,428.36 0.00 5.53 Nov 15, 2032 4.50
CRM SALESFORCE INC Industrial Fixed Income 14,428.36 0.00 2.20 Jul 15, 2028 1.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,428.36 0.00 9.03 Jan 19, 2038 3.92
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,428.36 0.00 7.14 Oct 23, 2036 4.96
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 14,428.36 0.00 5.20 May 15, 2032 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,428.36 0.00 11.86 Jan 25, 2051 7.00
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 14,428.36 0.00 6.80 Jun 15, 2035 3.60
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 14,428.36 0.00 2.62 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 14,428.36 0.00 1.93 May 12, 2028 4.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,428.36 0.00 3.28 Oct 01, 2029 2.70
7476 AS ONE CORP Health Care Equity 14,423.71 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 14,422.27 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,420.17 0.00 10.00 Jun 22, 2037 1.45
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,411.96 0.00 6.99 Jun 15, 2034 3.38
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 14,396.61 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 14,396.61 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,396.61 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,395.55 0.00 3.31 Oct 25, 2029 2.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,387.34 0.00 8.14 Aug 12, 2039 7.60
AAPL APPLE INC Industrial Fixed Income 14,381.05 0.00 15.46 Aug 05, 2051 2.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,381.05 0.00 4.54 Mar 25, 2031 2.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,381.05 0.00 2.21 Sep 08, 2028 5.10
CVX CHEVRON USA INC Industrial Fixed Income 14,381.05 0.00 3.94 Oct 15, 2030 4.30
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,381.05 0.00 2.34 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,381.05 0.00 5.80 May 15, 2033 4.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,381.05 0.00 3.31 Dec 01, 2029 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 14,381.05 0.00 1.79 Mar 15, 2028 4.13
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 14,381.05 0.00 4.39 Apr 01, 2031 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,381.05 0.00 2.03 Jan 15, 2031 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,381.05 0.00 3.41 Mar 15, 2030 5.86
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,381.05 0.00 12.03 Nov 03, 2045 4.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,381.05 0.00 2.75 May 23, 2029 4.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,381.05 0.00 1.37 Sep 09, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,381.05 0.00 4.36 Mar 15, 2031 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,381.05 0.00 1.85 May 01, 2028 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,381.05 0.00 3.70 Sep 15, 2032 6.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,381.05 0.00 14.48 Sep 10, 2060 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,381.05 0.00 10.26 Jan 22, 2044 6.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 14,381.05 0.00 3.29 Jul 15, 2030 11.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,381.05 0.00 3.55 Feb 01, 2030 2.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,381.05 0.00 1.66 Jan 10, 2028 5.16
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,381.05 0.00 16.27 Nov 20, 2060 3.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,381.05 0.00 8.54 Nov 26, 2049 9.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,381.05 0.00 7.10 Jan 10, 2036 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,379.14 0.00 6.96 Jan 16, 2034 2.75
SPP SPAR GROUP LTD Consumer Staples Equity 14,370.95 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 14,359.32 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 14,359.32 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,354.51 0.00 17.83 Jun 22, 2050 1.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,338.10 0.00 15.61 Dec 18, 2055 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,333.74 0.00 1.69 Jan 11, 2028 3.25
DIS WALT DISNEY CO Industrial Fixed Income 14,333.74 0.00 13.25 Mar 23, 2050 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 14,333.74 0.00 12.95 Apr 01, 2055 6.20
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,333.74 0.00 4.65 May 01, 2053 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 14,333.74 0.00 5.86 Jul 01, 2047 4.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,333.74 0.00 1.66 Jun 30, 2029 5.88
MA MASTERCARD INC Industrial Fixed Income 14,333.74 0.00 13.89 Mar 26, 2050 3.85
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,333.74 0.00 2.76 Aug 15, 2029 5.63
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,333.74 0.00 1.89 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,333.74 0.00 2.07 Jun 01, 2028 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,333.74 0.00 5.83 Aug 18, 2034 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,333.74 0.00 7.45 Jan 25, 2041 5.42
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 14,333.74 0.00 1.73 Jul 15, 2030 3.93
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,333.74 0.00 5.63 Jul 06, 2034 6.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,333.74 0.00 9.73 Mar 15, 2039 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,333.74 0.00 2.01 Jun 02, 2028 4.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,333.74 0.00 8.06 Oct 15, 2037 6.20
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 14,333.74 0.00 4.20 Jan 26, 2032 4.48
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,333.74 0.00 3.34 Feb 15, 2030 7.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,333.74 0.00 7.19 Aug 01, 2035 5.50
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 14,333.74 0.00 7.22 Aug 15, 2035 5.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 14,333.74 0.00 4.22 Mar 18, 2031 4.38
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 14,333.74 0.00 2.23 Apr 27, 2029 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,333.74 0.00 5.82 Jul 15, 2033 5.55
CZGB CZECH REPUBLIC Treasury Fixed Income 14,321.68 0.00 6.76 Oct 13, 2033 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 14,321.68 0.00 18.97 Mar 20, 2048 0.80
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 14,319.62 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 14,319.62 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 14,319.62 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 14,319.62 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,313.48 0.00 11.68 Aug 15, 2051 6.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,313.48 0.00 5.41 Oct 17, 2031 0.30
AMSF AMERISAFE INC Financials Equity 14,298.75 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 14,294.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 14,286.44 0.00 16.96 Jun 03, 2060 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,286.44 0.00 7.52 Jan 15, 2036 5.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 14,286.44 0.00 10.41 May 01, 2043 5.75
BIIB BIOGEN INC Industrial Fixed Income 14,286.44 0.00 14.02 May 01, 2050 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,286.44 0.00 1.86 Apr 28, 2028 5.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,286.44 0.00 11.61 Nov 01, 2048 5.40
ENIIM ENI SPA 144A Industrial Fixed Income 14,286.44 0.00 2.28 Sep 12, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,286.44 0.00 4.56 Nov 05, 2031 6.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 14,286.44 0.00 2.99 Jul 26, 2029 3.88
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 14,286.44 0.00 2.30 Sep 19, 2028 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,286.44 0.00 6.52 Apr 17, 2034 4.63
KLAC KLA CORP Industrial Fixed Income 14,286.44 0.00 2.65 Mar 15, 2029 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,286.44 0.00 1.72 Feb 12, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,286.44 0.00 1.39 Sep 11, 2027 3.17
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 14,286.44 0.00 12.76 Apr 30, 2050 4.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 14,286.44 0.00 3.93 Sep 08, 2035 4.55
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 14,286.44 0.00 6.24 Sep 08, 2033 4.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,286.44 0.00 2.37 Feb 01, 2032 7.13
CRM SALESFORCE INC Industrial Fixed Income 14,286.44 0.00 4.88 Jul 15, 2031 1.95
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 14,286.44 0.00 2.11 Nov 30, 2030 10.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,286.44 0.00 1.82 Apr 01, 2028 3.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,286.44 0.00 3.43 Feb 01, 2030 4.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,286.44 0.00 9.81 Feb 16, 2061 7.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 14,286.44 0.00 1.89 Apr 05, 2028 4.75
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 14,268.30 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,247.82 0.00 4.30 Nov 11, 2030 2.50
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 14,242.64 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 14,242.64 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 14,242.64 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,239.13 0.00 6.28 Feb 12, 2034 5.27
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 14,239.13 0.00 1.43 Sep 29, 2027 3.25
COTY COTY INC 144A Industrial Fixed Income 14,239.13 0.00 2.80 Jul 15, 2030 6.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 14,239.13 0.00 1.09 May 25, 2027 3.00
FDX FEDEX CORP Industrial Fixed Income 14,239.13 0.00 11.54 Nov 15, 2045 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,239.13 0.00 1.88 May 08, 2028 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,239.13 0.00 3.95 Oct 15, 2030 4.40
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,239.13 0.00 6.86 Apr 07, 2035 5.40
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 14,239.13 0.00 4.78 May 23, 2042 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,239.13 0.00 13.08 Sep 30, 2047 3.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,239.13 0.00 1.67 Jan 25, 2028 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,239.13 0.00 0.92 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,239.13 0.00 6.84 Jan 15, 2035 5.63
V VISA INC Industrial Fixed Income 14,239.13 0.00 1.38 Sep 15, 2027 2.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,239.13 0.00 3.43 Feb 15, 2030 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,239.13 0.00 8.97 Jan 13, 2046 9.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 14,230.54 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 14,230.54 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 14,216.97 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 14,216.97 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 14,216.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,214.99 0.00 20.80 Dec 01, 2064 2.75
GOOGL ALPHABET INC Industrial Fixed Income 14,191.83 0.00 18.37 Aug 15, 2060 2.25
GOOGL ALPHABET INC Industrial Fixed Income 14,191.83 0.00 3.67 May 15, 2030 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,191.83 0.00 2.51 Jan 15, 2029 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,191.83 0.00 5.03 Jan 14, 2037 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,191.83 0.00 4.27 Feb 24, 2032 4.52
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,191.83 0.00 2.03 Jun 05, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,191.83 0.00 2.03 Jun 20, 2028 4.30
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,191.83 0.00 3.37 Feb 01, 2036 2.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,191.83 0.00 7.60 Jan 01, 2052 2.00
HCA HCA INC Industrial Fixed Income 14,191.83 0.00 1.95 Jun 01, 2028 5.20
INTC INTEL CORPORATION Industrial Fixed Income 14,191.83 0.00 5.41 Aug 05, 2032 4.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,191.83 0.00 2.25 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,191.83 0.00 6.50 Jun 01, 2034 4.95
MA MASTERCARD INC Industrial Fixed Income 14,191.83 0.00 7.03 Jan 15, 2035 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,191.83 0.00 2.16 Aug 14, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,191.83 0.00 3.08 Aug 15, 2029 3.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,191.83 0.00 5.42 Oct 15, 2034 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,191.83 0.00 3.52 Jan 22, 2030 3.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 14,191.83 0.00 1.41 Oct 22, 2027 4.33
MMM 3M CO Industrial Fixed Income 14,191.83 0.00 3.19 Aug 26, 2029 2.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,191.83 0.00 4.28 Oct 27, 2030 1.63
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,191.83 0.00 14.08 Jun 10, 2055 4.88
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 14,191.31 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,191.31 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 14,191.31 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 14,191.31 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,191.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 14,182.16 0.00 1.63 Dec 01, 2027 1.00
7730 MANI INC Health Care Equity 14,166.15 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 14,166.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,144.52 0.00 12.55 Jun 15, 2048 4.56
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,144.52 0.00 1.75 Feb 14, 2029 4.93
AVGO BROADCOM INC Industrial Fixed Income 14,144.52 0.00 2.62 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 14,144.52 0.00 5.43 Sep 15, 2032 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,144.52 0.00 13.38 Dec 01, 2061 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,144.52 0.00 5.00 Feb 24, 2032 4.95
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14,144.52 0.00 3.09 Apr 15, 2030 8.75
CCI CROWN CASTLE INC Industrial Fixed Income 14,144.52 0.00 1.62 Jan 11, 2028 5.00
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 14,144.52 0.00 3.96 Oct 15, 2030 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,144.52 0.00 7.41 Sep 01, 2035 4.60
NFLX NETFLIX INC 144A Industrial Fixed Income 14,144.52 0.00 3.22 Nov 15, 2029 5.38
NYC NEW YORK N Y Local Authority Fixed Income 14,144.52 0.00 6.75 Dec 01, 2037 6.27
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,144.52 0.00 7.08 Jan 31, 2036 6.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,144.52 0.00 16.33 Dec 01, 2060 2.78
SANFP SANOFI SA Industrial Fixed Income 14,144.52 0.00 2.00 Jun 19, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,144.52 0.00 5.97 Jan 19, 2035 6.07
TSN TYSON FOODS INC Industrial Fixed Income 14,144.52 0.00 2.60 Mar 01, 2029 4.35
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,144.52 0.00 2.77 May 01, 2029 3.50
AMD XILINX INC Industrial Fixed Income 14,144.52 0.00 3.85 Jun 01, 2030 2.38
ZTS ZOETIS INC Industrial Fixed Income 14,144.52 0.00 7.31 Aug 17, 2035 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,144.52 0.00 12.23 Apr 28, 2045 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,144.52 0.00 12.62 Feb 05, 2049 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,144.52 0.00 4.37 Feb 09, 2031 3.35
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 14,144.52 0.00 2.53 May 03, 2029 8.75
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 14,114.33 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,108.30 0.00 7.00 Feb 13, 2034 2.88
8850 STARTS CORP INC Real Estate Equity 14,101.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,097.21 0.00 11.96 Nov 03, 2045 4.35
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,097.21 0.00 2.69 Mar 26, 2029 5.13
BALL BALL CORPORATION Industrial Fixed Income 14,097.21 0.00 4.00 Aug 15, 2030 2.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 14,097.21 0.00 9.01 Oct 15, 2039 5.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,097.21 0.00 5.07 Mar 01, 2034 6.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 14,097.21 0.00 2.80 Jun 01, 2029 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,097.21 0.00 5.23 Mar 14, 2032 3.78
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 14,097.21 0.00 1.86 Mar 06, 2028 1.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 14,097.21 0.00 5.80 Mar 15, 2033 4.70
EXC EXELON CORPORATION Utility Fixed Income 14,097.21 0.00 1.78 Mar 15, 2028 5.15
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,097.21 0.00 7.19 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,097.21 0.00 3.48 Apr 06, 2030 5.85
HD HOME DEPOT INC Industrial Fixed Income 14,097.21 0.00 4.47 Jun 25, 2031 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,097.21 0.00 2.55 Jan 10, 2029 4.71
PCG PG&E CORPORATION Utility Fixed Income 14,097.21 0.00 2.70 Jul 01, 2030 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,097.21 0.00 3.39 Jan 29, 2031 5.22
PFE PFIZER INC Industrial Fixed Income 14,097.21 0.00 11.54 May 15, 2044 4.40
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,097.21 0.00 4.95 Sep 15, 2031 2.69
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,097.21 0.00 5.50 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,097.21 0.00 1.94 Apr 06, 2028 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,097.21 0.00 6.76 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,097.21 0.00 2.50 Dec 15, 2028 3.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 14,097.21 0.00 4.14 Sep 17, 2030 2.41
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,097.21 0.00 5.55 Jan 25, 2033 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 14,097.21 0.00 2.31 Oct 31, 2028 6.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,097.21 0.00 4.91 May 25, 2032 6.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,097.21 0.00 3.43 Mar 01, 2033 8.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 14,088.66 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 14,088.66 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 14,088.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,083.67 0.00 7.03 Apr 15, 2036 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,075.47 0.00 9.94 Jun 17, 2038 3.30
297 SINOFERT HOLDINGS LTD Materials Equity 14,063.00 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 14,057.35 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,049.91 0.00 3.11 Sep 18, 2034 5.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,049.91 0.00 6.63 May 28, 2036 6.03
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,049.91 0.00 13.14 Mar 13, 2052 3.48
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,049.91 0.00 4.79 Jan 29, 2032 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,049.91 0.00 6.65 Oct 01, 2033 2.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,049.91 0.00 8.43 Mar 15, 2038 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,049.91 0.00 4.89 Jul 29, 2032 2.36
DE DEERE & CO Industrial Fixed Income 14,049.91 0.00 11.14 Jun 09, 2042 3.90
DIS WALT DISNEY CO Industrial Fixed Income 14,049.91 0.00 7.21 Dec 15, 2035 6.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,049.91 0.00 11.13 Jan 22, 2044 4.88
EBAY EBAY INC Industrial Fixed Income 14,049.91 0.00 4.62 May 10, 2031 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,049.91 0.00 11.97 May 25, 2047 4.75
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,049.91 0.00 2.87 Aug 01, 2055 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,049.91 0.00 6.60 Feb 07, 2035 6.50
HCA HCA INC Industrial Fixed Income 14,049.91 0.00 4.83 Jul 15, 2031 2.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 14,049.91 0.00 3.33 Jan 15, 2032 6.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,049.91 0.00 3.66 Jan 15, 2033 7.38
INTNED ING GROEP NV Financial Institutions Fixed Income 14,049.91 0.00 5.12 Mar 28, 2033 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,049.91 0.00 5.98 Oct 06, 2033 6.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,049.91 0.00 1.69 Jan 27, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,049.91 0.00 3.34 Dec 15, 2029 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,049.91 0.00 7.35 Jan 15, 2036 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,049.91 0.00 4.81 Apr 13, 2033 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,049.91 0.00 10.85 Jul 09, 2044 5.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,049.91 0.00 1.40 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,049.91 0.00 1.29 Aug 03, 2027 1.13
WMT WALMART INC Industrial Fixed Income 14,049.91 0.00 8.40 Apr 15, 2038 6.20
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,049.91 0.00 12.22 Mar 30, 2050 5.40
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 14,049.91 0.00 4.24 Jan 29, 2031 3.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,049.91 0.00 6.77 Jun 13, 2036 6.60
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 14,049.91 0.00 4.87 Feb 10, 2035 8.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 14,049.91 0.00 3.51 Jun 10, 2033 8.50
KFW KFW MTN RegS Government Related Fixed Income 14,042.64 0.00 2.23 Jul 31, 2028 2.13
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 14,037.37 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 14,037.37 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 14,037.34 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 14,037.34 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 14,029.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,026.22 0.00 16.23 Dec 01, 2057 4.20
004990 LOTTE CORP Industrials Equity 14,011.68 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 14,011.68 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,009.81 0.00 7.56 Jun 18, 2035 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,002.60 0.00 5.86 Mar 30, 2033 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,002.60 0.00 5.74 Mar 03, 2033 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,002.60 0.00 5.70 Apr 26, 2034 4.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,002.60 0.00 13.84 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 14,002.60 0.00 2.55 Jan 30, 2029 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,002.60 0.00 5.69 Nov 15, 2033 7.20
CVX CHEVRON USA INC Industrial Fixed Income 14,002.60 0.00 1.76 Feb 26, 2028 4.47
KO COCA-COLA CO Industrial Fixed Income 14,002.60 0.00 1.12 Jun 01, 2027 1.45
DIS WALT DISNEY CO Industrial Fixed Income 14,002.60 0.00 6.68 Dec 15, 2034 6.20
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,002.60 0.00 7.17 Jan 01, 2052 2.50
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,002.60 0.00 2.87 Sep 01, 2055 6.00
HD HOME DEPOT INC Industrial Fixed Income 14,002.60 0.00 1.38 Sep 14, 2027 2.80
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,002.60 0.00 2.08 Jul 08, 2028 4.44
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 14,002.60 0.00 11.60 Mar 16, 2046 5.62
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 14,002.60 0.00 12.00 Nov 15, 2053 7.25
NOV NOV INC Industrial Fixed Income 14,002.60 0.00 11.09 Dec 01, 2042 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,002.60 0.00 13.60 Mar 09, 2053 5.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,002.60 0.00 4.95 Jan 30, 2032 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,002.60 0.00 2.09 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,002.60 0.00 5.20 Oct 28, 2033 6.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,002.60 0.00 4.55 Aug 05, 2032 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,002.60 0.00 2.80 May 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,002.60 0.00 2.49 Jan 15, 2029 4.40
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 14,002.60 0.00 6.59 Jul 31, 2042 8.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 14,002.60 0.00 3.71 May 28, 2033 9.25
3396 LEGEND HOLDINGS CORP H Information Technology Equity 13,986.01 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 13,986.01 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 13,986.01 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 13,986.01 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 13,986.01 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 13,986.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,985.19 0.00 6.19 Mar 21, 2034 3.76
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13,960.35 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 13,960.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 13,955.30 0.00 5.43 Oct 15, 2032 4.50
MARS MARS INC 144A Industrial Fixed Income 13,955.30 0.00 4.32 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,955.30 0.00 14.95 Feb 06, 2057 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,955.30 0.00 7.35 Jan 14, 2037 5.06
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 13,955.30 0.00 1.90 Apr 13, 2028 3.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,955.30 0.00 2.72 Apr 01, 2029 4.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,955.30 0.00 6.45 Apr 05, 2034 5.15
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,955.30 0.00 3.20 Jan 15, 2030 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,955.30 0.00 7.16 Jul 01, 2035 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,955.30 0.00 2.14 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 13,955.30 0.00 6.71 Sep 12, 2034 5.10
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 13,955.30 0.00 13.21 Sep 12, 2054 5.70
PFE WYETH LLC Industrial Fixed Income 13,955.30 0.00 7.44 Feb 15, 2036 6.00
T AT&T INC Industrial Fixed Income 13,955.30 0.00 5.45 Nov 01, 2032 4.55
AAPL APPLE INC Industrial Fixed Income 13,955.30 0.00 5.88 May 10, 2033 4.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,955.30 0.00 4.07 Sep 23, 2035 3.56
BA BOEING CO Industrial Fixed Income 13,955.30 0.00 0.94 May 01, 2027 6.26
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,955.30 0.00 2.59 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,955.30 0.00 10.15 Nov 01, 2039 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 13,955.30 0.00 3.55 Apr 01, 2030 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,955.30 0.00 1.55 Dec 01, 2032 4.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,955.30 0.00 4.33 Apr 29, 2032 4.57
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,955.30 0.00 4.53 Sep 15, 2033 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,955.30 0.00 13.13 Mar 03, 2047 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,955.30 0.00 1.65 Jan 19, 2029 5.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,955.30 0.00 2.75 Apr 17, 2029 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,935.94 0.00 24.69 Sep 10, 2074 2.75
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 13,934.69 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 13,934.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 13,927.74 0.00 15.68 Mar 20, 2045 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,927.74 0.00 16.74 Jun 22, 2056 4.35
SAFE SAFEHOLD INC Real Estate Equity 13,924.40 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 13,909.03 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 13,909.03 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 13,909.03 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,909.03 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,907.99 0.00 2.59 Feb 08, 2029 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,907.99 0.00 3.50 Jan 25, 2030 2.95
AMZN AMAZON.COM INC Industrial Fixed Income 13,907.99 0.00 15.34 Apr 13, 2062 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,907.99 0.00 2.87 Jun 01, 2029 3.45
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,907.99 0.00 5.55 Apr 20, 2032 1.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,907.99 0.00 0.93 Apr 18, 2027 5.20
ENIIM ENI SPA 144A Industrial Fixed Income 13,907.99 0.00 6.32 May 15, 2034 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,907.99 0.00 1.10 Jun 15, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,907.99 0.00 12.81 Feb 15, 2048 4.25
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,907.99 0.00 4.70 Mar 01, 2054 5.00
FISV FISERV INC Industrial Fixed Income 13,907.99 0.00 2.16 Aug 21, 2028 5.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,907.99 0.00 3.76 Apr 30, 2030 2.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,907.99 0.00 4.57 Feb 02, 2031 1.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,907.99 0.00 2.65 Mar 15, 2029 4.00
MRK MERCK & CO INC Industrial Fixed Income 13,907.99 0.00 14.79 Dec 04, 2065 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,907.99 0.00 2.61 Jan 29, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,907.99 0.00 5.29 Mar 03, 2032 2.90
SYY SYSCO CORPORATION Industrial Fixed Income 13,907.99 0.00 11.91 Apr 01, 2050 6.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,907.99 0.00 1.71 Feb 15, 2028 4.60
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 13,907.99 0.00 1.61 Mar 15, 2029 7.13
V VISA INC Industrial Fixed Income 13,907.99 0.00 16.30 Aug 15, 2050 2.00
ZTS ZOETIS INC Industrial Fixed Income 13,907.99 0.00 10.94 Feb 01, 2043 4.70
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,907.99 0.00 10.30 Apr 04, 2044 7.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 13,894.91 0.00 6.14 Jun 02, 2033 3.90
SMTO3 SAO MARTINHO SA Consumer Staples Equity 13,883.36 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 13,860.68 0.00 1.95 Jun 01, 2028 5.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,860.68 0.00 14.70 Feb 09, 2051 3.15
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 13,860.68 0.00 2.97 Nov 17, 2056 7.71
BYD BOYD GAMING CORPORATION Industrial Fixed Income 13,860.68 0.00 1.14 Dec 01, 2027 4.75
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 13,860.68 0.00 4.05 Jun 15, 2033 6.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 13,860.68 0.00 2.60 Jan 24, 2029 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 13,860.68 0.00 3.08 Sep 01, 2029 4.90
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 13,860.68 0.00 6.32 Feb 01, 2048 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 13,860.68 0.00 2.75 Apr 26, 2029 5.25
FISV FISERV INC Industrial Fixed Income 13,860.68 0.00 1.74 Mar 02, 2028 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,860.68 0.00 13.53 Nov 15, 2054 5.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 13,860.68 0.00 3.01 Apr 15, 2032 6.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 13,860.68 0.00 1.84 Mar 14, 2028 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,860.68 0.00 1.65 Feb 01, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,860.68 0.00 2.48 Jan 09, 2030 6.17
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 13,860.68 0.00 10.17 Oct 15, 2041 5.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,860.68 0.00 4.59 Jun 09, 2032 2.89
SOLV SOLVENTUM CORP Industrial Fixed Income 13,860.68 0.00 4.23 Mar 13, 2031 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 13,860.68 0.00 3.13 Sep 11, 2029 4.25
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 13,860.68 0.00 2.00 Feb 15, 2029 6.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,860.68 0.00 2.16 Aug 10, 2028 6.35
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 13,857.70 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 13,857.70 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 13,857.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,845.66 0.00 23.05 Sep 10, 2072 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,837.46 0.00 0.04 Apr 22, 2026 4.85
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 13,832.04 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 13,832.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 13,813.38 0.00 6.23 Feb 01, 2034 5.40
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 13,813.38 0.00 3.54 Oct 15, 2032 6.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 13,813.38 0.00 2.54 Feb 15, 2029 4.87
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,813.38 0.00 1.68 Jan 18, 2028 5.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 13,813.38 0.00 9.82 May 30, 2041 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,813.38 0.00 14.09 May 15, 2064 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,813.38 0.00 13.59 Jan 15, 2055 5.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,813.38 0.00 0.81 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 13,813.38 0.00 4.64 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,813.38 0.00 2.57 Jan 16, 2029 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,813.38 0.00 2.79 May 15, 2029 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 13,813.38 0.00 12.69 Apr 15, 2050 4.95
KMI KINDER MORGAN INC MTN Industrial Fixed Income 13,813.38 0.00 4.68 Jan 15, 2032 7.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,813.38 0.00 3.49 Jan 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,813.38 0.00 1.03 May 08, 2027 5.40
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 13,813.38 0.00 3.97 Jun 15, 2033 7.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,813.38 0.00 15.58 Sep 15, 2050 2.50
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 13,813.38 0.00 3.05 Aug 01, 2030 6.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,813.38 0.00 13.38 Sep 24, 2048 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,813.38 0.00 6.32 Feb 15, 2034 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,813.38 0.00 4.24 Oct 01, 2030 1.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,813.38 0.00 2.60 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,813.38 0.00 1.05 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,813.38 0.00 1.51 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,813.38 0.00 5.25 Jan 12, 2032 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,813.38 0.00 13.58 Mar 03, 2053 5.05
V VISA INC Industrial Fixed Income 13,813.38 0.00 0.99 Apr 15, 2027 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,813.38 0.00 12.08 May 30, 2048 5.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 13,813.38 0.00 3.99 Feb 15, 2031 7.13
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,813.38 0.00 1.89 Jun 01, 2028 4.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,813.38 0.00 3.91 Mar 31, 2034 2.16
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,813.38 0.00 12.00 Feb 24, 2055 7.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,804.63 0.00 7.15 Nov 30, 2034 4.12
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,796.42 0.00 5.35 Sep 15, 2031 0.13
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 13,780.00 0.00 2.76 Mar 06, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 13,780.00 0.00 21.02 Dec 20, 2050 0.70
4095 NIHON PARKERIZING LTD Materials Equity 13,779.80 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 13,779.80 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,766.07 0.00 2.14 Aug 11, 2028 5.05
DTE DTE ENERGY COMPANY Utility Fixed Income 13,766.07 0.00 1.96 Jun 01, 2028 4.88
AAPL APPLE INC Industrial Fixed Income 13,766.07 0.00 3.65 May 12, 2030 4.20
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 13,766.07 0.00 3.46 Nov 15, 2056 7.49
BA BOEING CO Industrial Fixed Income 13,766.07 0.00 4.16 May 01, 2031 6.39
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 13,766.07 0.00 1.16 Jun 22, 2027 3.70
CI CIGNA GROUP Industrial Fixed Income 13,766.07 0.00 6.30 Feb 15, 2034 5.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,766.07 0.00 3.24 Sep 30, 2029 2.88
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 13,766.07 0.00 1.70 Nov 15, 2030 7.13
CCI CROWN CASTLE INC Industrial Fixed Income 13,766.07 0.00 1.33 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,766.07 0.00 1.28 Aug 15, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 13,766.07 0.00 10.87 Dec 15, 2045 6.13
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,766.07 0.00 3.68 Jan 01, 2053 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,766.07 0.00 14.06 May 20, 2051 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,766.07 0.00 5.98 Oct 15, 2033 5.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,766.07 0.00 12.75 Jun 15, 2054 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,766.07 0.00 3.30 Apr 08, 2030 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,766.07 0.00 4.89 Jul 28, 2031 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,766.07 0.00 4.20 Sep 01, 2030 1.30
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 13,766.07 0.00 7.37 Jun 01, 2040 5.73
MRK MERCK & CO INC Industrial Fixed Income 13,766.07 0.00 7.49 Dec 04, 2035 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,766.07 0.00 1.25 Jul 27, 2027 4.85
BRKHEC PACIFICORP Utility Fixed Income 13,766.07 0.00 12.76 May 15, 2054 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,766.07 0.00 4.81 Jan 21, 2033 5.71
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,766.07 0.00 2.24 Sep 17, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,766.07 0.00 6.34 Jan 05, 2034 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,766.07 0.00 10.64 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,766.07 0.00 6.79 Sep 15, 2034 4.80
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,766.07 0.00 2.27 Oct 11, 2028 5.88
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 13,729.39 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 13,729.39 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 13,729.39 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 13,729.39 0.00 0.00 nan 0.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 13,718.77 0.00 3.33 Jan 22, 2030 6.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,718.77 0.00 2.77 May 20, 2030 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,718.77 0.00 2.59 Jul 01, 2029 4.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,718.77 0.00 4.37 Apr 15, 2032 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,718.77 0.00 1.93 May 15, 2028 4.38
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 13,718.77 0.00 6.89 Aug 20, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,718.77 0.00 4.47 Jan 15, 2031 1.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,718.77 0.00 3.64 Feb 25, 2030 2.56
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 13,718.77 0.00 10.20 Jan 20, 2042 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,718.77 0.00 1.88 Mar 20, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,718.77 0.00 2.15 Jul 19, 2028 3.94
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,718.77 0.00 2.93 Aug 02, 2030 5.93
TMUS T-MOBILE USA INC Industrial Fixed Income 13,718.77 0.00 5.11 Nov 15, 2031 2.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 13,718.77 0.00 7.19 May 15, 2035 4.88
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 13,718.77 0.00 1.69 Feb 06, 2028 8.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,718.77 0.00 6.30 Apr 18, 2035 7.75
9601 SHOCHIKU LTD Communication Equity 13,715.41 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 13,715.41 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 13,715.41 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 13,703.73 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 13,681.76 0.00 0.00 Dec 31, 2049 3.65
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 13,678.06 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 13,678.06 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,673.31 0.00 5.90 Aug 20, 2032 1.50
AAPL APPLE INC Industrial Fixed Income 13,671.46 0.00 5.15 May 12, 2032 4.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,671.46 0.00 3.85 Sep 08, 2030 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,671.46 0.00 5.96 Aug 11, 2033 5.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,671.46 0.00 1.34 Dec 15, 2052 6.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,671.46 0.00 4.62 Mar 12, 2031 1.85
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,671.46 0.00 4.25 Nov 15, 2030 2.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,671.46 0.00 4.56 Feb 04, 2031 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,671.46 0.00 2.13 Aug 15, 2028 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,671.46 0.00 2.38 Nov 15, 2028 5.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,671.46 0.00 5.10 Sep 01, 2052 6.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 13,671.46 0.00 1.85 Apr 11, 2028 5.63
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,671.46 0.00 3.39 May 01, 2030 3.88
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 13,671.46 0.00 1.77 Nov 15, 2031 8.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,671.46 0.00 4.72 Aug 01, 2033 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,671.46 0.00 4.44 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,671.46 0.00 5.27 Feb 14, 2032 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,671.46 0.00 4.39 Jun 04, 2081 4.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,671.46 0.00 3.21 Sep 15, 2029 2.95
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,671.46 0.00 13.14 Feb 08, 2051 3.83
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 13,671.46 0.00 5.43 Aug 31, 2036 3.54
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 13,671.46 0.00 2.04 Jun 04, 2029 7.50
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 13,671.46 0.00 1.08 Dec 31, 2079 6.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 13,671.46 0.00 1.72 Jan 27, 2029 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,671.46 0.00 2.36 Dec 01, 2028 4.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 13,665.10 0.00 0.97 Mar 31, 2027 0.00
NOEJ NORMA GROUP Industrials Equity 13,651.02 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 13,641.02 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,632.27 0.00 6.00 Nov 25, 2032 2.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 13,626.74 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,624.15 0.00 4.56 Mar 12, 2031 2.30
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 13,624.15 0.00 5.67 May 26, 2033 5.63
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 13,624.15 0.00 4.24 Dec 01, 2030 5.50
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 13,624.15 0.00 6.74 Mar 15, 2058 5.62
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,624.15 0.00 2.70 Mar 13, 2029 5.38
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 13,624.15 0.00 3.52 May 15, 2058 6.54
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,624.15 0.00 1.26 Aug 01, 2027 3.15
CAS CALIFORNIA ST Local Authority Fixed Income 13,624.15 0.00 3.10 Sep 01, 2029 5.13
CPB CAMPBELLS CO Industrial Fixed Income 13,624.15 0.00 2.68 Mar 21, 2029 5.20
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,624.15 0.00 2.96 Dec 01, 2034 3.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,624.15 0.00 2.01 Mar 01, 2054 6.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,624.15 0.00 0.08 May 01, 2029 6.75
HCA HCA INC Industrial Fixed Income 13,624.15 0.00 13.10 Nov 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,624.15 0.00 11.01 Jun 20, 2042 4.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 13,624.15 0.00 1.06 Feb 15, 2029 9.00
MCK MCKESSON CORP Industrial Fixed Income 13,624.15 0.00 3.66 May 30, 2030 4.65
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 13,624.15 0.00 10.42 Apr 01, 2057 6.64
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,624.15 0.00 2.46 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,624.15 0.00 4.20 Nov 28, 2035 3.03
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,624.15 0.00 4.84 Jun 10, 2031 1.65
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 13,624.15 0.00 3.05 May 01, 2032 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 13,624.15 0.00 1.76 Mar 07, 2028 3.65
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 13,624.15 0.00 4.79 Mar 15, 2034 6.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,624.15 0.00 5.87 Dec 15, 2032 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,624.15 0.00 5.62 Apr 28, 2033 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,624.15 0.00 5.63 May 02, 2033 5.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 13,624.15 0.00 2.85 Jul 23, 2029 8.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 13,624.15 0.00 7.98 May 15, 2036 3.60
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 13,624.15 0.00 3.64 Jun 24, 2055 6.30
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,624.15 0.00 3.82 Jan 15, 2031 9.24
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 13,624.07 0.00 18.53 Dec 20, 2046 0.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,615.86 0.00 11.51 Jun 23, 2041 4.50
036460 KOREA GAS Utilities Equity 13,601.08 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 13,601.08 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 13,601.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,599.44 0.00 10.12 Jun 21, 2039 3.25
7575 JAPAN LIFELINE LTD Health Care Equity 13,586.62 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 13,586.62 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,583.03 0.00 2.85 Mar 28, 2029 3.00
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 13,576.85 0.00 6.80 Feb 15, 2058 5.98
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,576.85 0.00 7.22 Dec 15, 2035 5.65
CI CIGNA GROUP Industrial Fixed Income 13,576.85 0.00 14.37 Mar 15, 2051 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,576.85 0.00 10.58 Jun 01, 2041 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,576.85 0.00 9.09 Mar 01, 2038 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,576.85 0.00 2.73 Apr 10, 2029 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 13,576.85 0.00 12.69 Sep 01, 2046 3.75
EOG EOG RESOURCES INC Industrial Fixed Income 13,576.85 0.00 3.50 Apr 15, 2030 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,576.85 0.00 12.16 May 23, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,576.85 0.00 5.14 Jun 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,576.85 0.00 11.11 Feb 15, 2043 4.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,576.85 0.00 5.59 Jan 18, 2033 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,576.85 0.00 15.12 Oct 01, 2050 2.80
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 13,576.85 0.00 3.41 Feb 27, 2030 6.00
KFW KFW BANKENGRUPPE Agency Fixed Income 13,576.85 0.00 9.82 Apr 18, 2036 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,576.85 0.00 1.05 Oct 15, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,576.85 0.00 5.74 Jul 06, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,576.85 0.00 2.67 Mar 15, 2029 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,576.85 0.00 14.33 Jan 19, 2063 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,576.85 0.00 10.94 Mar 11, 2041 3.30
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,576.85 0.00 1.33 Aug 31, 2027 3.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,576.85 0.00 5.14 May 28, 2032 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,576.85 0.00 7.09 Apr 10, 2037 5.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,576.85 0.00 6.20 Mar 15, 2034 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,576.85 0.00 4.22 Jan 15, 2031 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,576.85 0.00 3.45 Mar 06, 2031 5.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,576.85 0.00 15.01 Sep 10, 2064 5.42
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 13,576.85 0.00 10.72 Aug 11, 2044 6.10
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 13,576.85 0.00 2.43 Nov 15, 2028 4.75
MTRC MTR CORP LTD RegS Agency Fixed Income 13,576.85 0.00 7.18 Apr 01, 2035 4.88
MCEMENT MALAYAN CEMENT Materials Equity 13,575.41 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 13,575.41 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 13,575.41 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,574.82 0.00 16.71 Dec 01, 2053 2.85
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 13,549.75 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 13,549.75 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,541.99 0.00 14.57 May 15, 2052 5.36
CZGB CZECH REPUBLIC Treasury Fixed Income 13,541.99 0.00 6.14 Mar 03, 2033 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,529.54 0.00 3.83 May 15, 2030 2.05
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 13,529.54 0.00 7.91 Jan 16, 2042 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,529.54 0.00 3.52 Mar 15, 2030 4.90
AAPL APPLE INC Industrial Fixed Income 13,529.54 0.00 15.92 Aug 08, 2062 4.10
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 13,529.54 0.00 2.39 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,529.54 0.00 3.59 May 28, 2031 5.39
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 13,529.54 0.00 4.40 Sep 15, 2057 5.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,529.54 0.00 4.26 Oct 15, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 13,529.54 0.00 5.03 Sep 15, 2031 2.13
CAS CALIFORNIA ST Local Authority Fixed Income 13,529.54 0.00 6.77 Sep 01, 2034 5.15
C CITIGROUP INC Financial Institutions Fixed Income 13,529.54 0.00 6.71 Sep 19, 2039 5.41
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,529.54 0.00 5.55 Oct 06, 2032 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,529.54 0.00 13.22 May 01, 2053 5.40
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,529.54 0.00 1.34 Feb 01, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,529.54 0.00 3.40 Jan 14, 2030 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 13,529.54 0.00 10.93 Mar 15, 2042 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,529.54 0.00 3.49 Mar 01, 2030 4.70
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,529.54 0.00 2.32 May 01, 2029 4.88
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 13,529.54 0.00 3.42 Mar 15, 2058 5.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,529.54 0.00 3.01 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,529.54 0.00 5.53 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,529.54 0.00 13.33 Feb 28, 2053 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,529.54 0.00 2.19 Sep 15, 2028 7.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,529.54 0.00 1.38 Sep 14, 2027 4.87
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,529.54 0.00 6.43 Jun 01, 2034 5.15
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 13,529.54 0.00 6.19 Sep 19, 2033 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,529.54 0.00 1.75 Feb 28, 2028 4.54
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,529.54 0.00 2.53 Jan 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,529.54 0.00 6.89 Jan 09, 2035 5.35
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 13,529.54 0.00 8.02 Jun 15, 2037 6.25
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13,529.54 0.00 5.31 Jan 15, 2033 7.88
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 13,529.54 0.00 2.77 Apr 30, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 13,529.54 0.00 3.49 May 15, 2030 5.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,529.54 0.00 6.86 Jan 13, 2035 5.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,529.54 0.00 4.61 Feb 15, 2034 7.25
004000 LOTTE FINE CHEMICALS LTD Materials Equity 13,524.09 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13,524.09 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 13,522.23 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,522.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,500.96 0.00 15.92 Oct 01, 2055 4.65
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 13,498.43 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 13,498.43 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 13,482.24 0.00 3.00 Aug 15, 2057 6.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,482.24 0.00 9.46 Jan 15, 2040 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,482.24 0.00 11.69 Jul 01, 2049 5.13
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 13,482.24 0.00 3.38 Feb 10, 2030 5.90
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 13,482.24 0.00 12.32 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,482.24 0.00 3.14 Oct 11, 2029 4.85
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,482.24 0.00 7.31 Oct 01, 2050 2.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,482.24 0.00 3.68 Sep 01, 2037 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,482.24 0.00 0.10 May 15, 2030 8.75
HD HOME DEPOT INC Industrial Fixed Income 13,482.24 0.00 12.80 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 13,482.24 0.00 10.40 Apr 15, 2040 3.30
KEY KEYCORP MTN Financial Institutions Fixed Income 13,482.24 0.00 1.93 Apr 30, 2028 4.10
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,482.24 0.00 2.27 Oct 30, 2029 7.41
MPLX MPLX LP Industrial Fixed Income 13,482.24 0.00 5.36 Sep 01, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 13,482.24 0.00 4.40 Mar 15, 2031 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,482.24 0.00 12.70 Feb 06, 2047 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,482.24 0.00 3.59 May 23, 2031 5.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 13,482.24 0.00 2.67 Mar 12, 2029 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,482.24 0.00 3.53 Sep 01, 2030 6.63
OKE ONEOK INC Industrial Fixed Income 13,482.24 0.00 12.46 Sep 01, 2053 6.63
OKE ONEOK INC Industrial Fixed Income 13,482.24 0.00 1.38 Sep 24, 2027 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,482.24 0.00 1.96 May 21, 2028 5.45
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,482.24 0.00 14.82 Feb 10, 2051 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,482.24 0.00 1.95 May 22, 2029 4.36
SYNH STAR PARENT INC 144A Industrial Fixed Income 13,482.24 0.00 1.88 Oct 01, 2030 9.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,482.24 0.00 4.25 Jan 15, 2031 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,482.24 0.00 6.50 Jul 05, 2034 5.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,482.24 0.00 12.07 Mar 01, 2049 5.52
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,482.24 0.00 4.23 Jan 15, 2031 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,482.24 0.00 2.75 May 07, 2029 5.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,482.24 0.00 4.24 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 13,482.24 0.00 1.87 Apr 15, 2028 3.90
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,482.24 0.00 4.06 Aug 20, 2030 2.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,482.24 0.00 5.70 Sep 30, 2033 7.30
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,482.24 0.00 6.33 Apr 05, 2034 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,482.24 0.00 2.59 Feb 15, 2029 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,482.24 0.00 1.23 Jul 19, 2027 4.75
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 13,482.24 0.00 2.92 Jul 15, 2057 7.18
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 13,472.76 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 13,457.84 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 13,457.84 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 13,447.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,443.51 0.00 0.16 Jun 01, 2026 2.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,443.51 0.00 25.92 Oct 31, 2071 1.45
AES AES CORPORATION (THE) Utility Fixed Income 13,434.93 0.00 3.05 Jan 15, 2055 7.60
ABBV ABBVIE INC Industrial Fixed Income 13,434.93 0.00 7.82 May 14, 2036 4.30
AZN ASTRAZENECA PLC Industrial Fixed Income 13,434.93 0.00 1.12 Jun 12, 2027 3.13
ADSK AUTODESK INC Industrial Fixed Income 13,434.93 0.00 3.49 Jan 15, 2030 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,434.93 0.00 7.00 Jun 01, 2035 5.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,434.93 0.00 4.34 Jan 30, 2031 3.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 13,434.93 0.00 1.64 Jan 15, 2028 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,434.93 0.00 2.64 Mar 29, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 13,434.93 0.00 1.82 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 13,434.93 0.00 1.73 Mar 01, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 13,434.93 0.00 12.87 Feb 21, 2053 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,434.93 0.00 2.96 Jul 26, 2030 5.46
CMI CUMMINS INC Industrial Fixed Income 13,434.93 0.00 13.65 Feb 20, 2054 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,434.93 0.00 5.55 Sep 15, 2032 4.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,434.93 0.00 5.74 May 01, 2033 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,434.93 0.00 2.29 Sep 18, 2028 5.13
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,434.93 0.00 7.13 Nov 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,434.93 0.00 4.31 Mar 10, 2031 4.80
GM GENERAL MOTORS CO Industrial Fixed Income 13,434.93 0.00 3.04 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,434.93 0.00 1.59 Jan 09, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,434.93 0.00 1.70 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,434.93 0.00 2.48 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,434.93 0.00 3.34 Jan 15, 2030 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 13,434.93 0.00 6.84 Mar 25, 2036 5.53
K KELLANOVA Industrial Fixed Income 13,434.93 0.00 4.21 Apr 01, 2031 7.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,434.93 0.00 2.96 Jul 03, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,434.93 0.00 10.95 Dec 14, 2046 3.37
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,434.93 0.00 5.30 Nov 09, 2033 5.49
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,434.93 0.00 13.48 Sep 15, 2054 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,434.93 0.00 4.64 May 24, 2031 2.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,434.93 0.00 1.40 Sep 30, 2027 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,434.93 0.00 6.65 Jan 13, 2035 6.00
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 13,434.93 0.00 3.59 May 21, 2030 5.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,434.93 0.00 3.66 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,434.93 0.00 7.07 Oct 03, 2036 5.44
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,434.93 0.00 10.05 Aug 15, 2039 3.50
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,434.93 0.00 4.16 Feb 03, 2031 5.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,434.93 0.00 1.38 Oct 13, 2027 5.00
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 13,434.93 0.00 2.87 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,434.93 0.00 2.93 Jul 02, 2029 5.10
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,434.93 0.00 3.98 Oct 15, 2032 7.13
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 13,421.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,410.68 0.00 9.73 Apr 22, 2036 0.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 13,395.78 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 13,395.78 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 13,395.78 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13,395.78 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,393.45 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 13,393.45 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,387.62 0.00 1.56 Jan 12, 2028 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,387.62 0.00 5.09 Jul 31, 2033 5.55
MO ALTRIA GROUP INC Industrial Fixed Income 13,387.62 0.00 10.94 Aug 09, 2042 4.25
BA BOEING CO Industrial Fixed Income 13,387.62 0.00 2.69 Mar 01, 2029 3.20
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 13,387.62 0.00 1.93 May 02, 2028 4.38
CMI CUMMINS INC Industrial Fixed Income 13,387.62 0.00 4.18 Sep 01, 2030 1.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 13,387.62 0.00 6.50 Dec 31, 2079 6.20
EQIX EQUINIX INC Industrial Fixed Income 13,387.62 0.00 3.99 Jul 15, 2030 2.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,387.62 0.00 2.85 Jun 15, 2029 5.20
INTC INTEL CORPORATION Industrial Fixed Income 13,387.62 0.00 12.03 May 19, 2046 4.10
INTU INTUIT INC Industrial Fixed Income 13,387.62 0.00 1.24 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,387.62 0.00 0.79 Sep 15, 2027 4.88
K KELLANOVA Industrial Fixed Income 13,387.62 0.00 1.48 Nov 15, 2027 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,387.62 0.00 5.55 Jan 15, 2033 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 13,387.62 0.00 2.35 Sep 15, 2028 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,387.62 0.00 4.67 Jun 23, 2032 2.69
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,387.62 0.00 13.35 Sep 15, 2053 5.70
MA MASTERCARD INC Industrial Fixed Income 13,387.62 0.00 2.90 Jun 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,387.62 0.00 3.66 Mar 01, 2030 2.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,387.62 0.00 1.22 Jul 16, 2027 4.57
OKE ONEOK INC Industrial Fixed Income 13,387.62 0.00 5.25 Nov 15, 2032 6.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,387.62 0.00 3.38 Feb 01, 2033 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,387.62 0.00 4.01 Jan 03, 2031 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,387.62 0.00 13.40 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,387.62 0.00 6.43 May 14, 2034 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,387.62 0.00 14.42 Mar 01, 2052 3.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,387.62 0.00 7.16 Aug 15, 2035 5.55
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,387.62 0.00 14.94 Apr 05, 2064 5.64
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,387.62 0.00 3.95 Feb 15, 2031 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,387.62 0.00 10.93 Nov 16, 2040 2.96
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 13,387.62 0.00 3.57 Apr 23, 2030 4.88
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 13,387.62 0.00 5.03 Apr 04, 2032 5.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,387.62 0.00 1.80 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,387.62 0.00 1.93 May 05, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,387.62 0.00 6.01 Sep 21, 2033 5.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 13,387.62 0.00 4.88 Feb 12, 2032 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,387.62 0.00 7.20 Sep 26, 2035 6.00
HRHO EFG-HERMES HLDGS Financials Equity 13,370.12 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 13,370.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,369.64 0.00 15.34 Oct 22, 2048 4.08
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 13,340.32 0.00 4.10 Aug 01, 2032 6.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,340.32 0.00 4.50 Jan 15, 2031 1.50
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 13,340.32 0.00 3.80 Aug 15, 2063 5.28
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,340.32 0.00 8.52 Apr 01, 2038 5.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,340.32 0.00 3.80 Aug 01, 2030 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,340.32 0.00 1.90 May 18, 2028 3.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 13,340.32 0.00 3.54 Sep 15, 2031 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,340.32 0.00 2.22 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 13,340.32 0.00 2.70 Mar 19, 2030 5.34
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,340.32 0.00 0.83 Apr 06, 2027 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,340.32 0.00 5.40 Oct 15, 2032 4.55
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,340.32 0.00 1.37 Feb 14, 2028 7.13
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,340.32 0.00 2.15 Apr 15, 2029 5.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,340.32 0.00 2.67 Aug 01, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,340.32 0.00 12.40 Feb 04, 2050 5.90
PSX PHILLIPS 66 Industrial Fixed Income 13,340.32 0.00 6.77 Nov 15, 2034 4.65
QRVO QORVO INC Industrial Fixed Income 13,340.32 0.00 2.62 Oct 15, 2029 4.38
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 13,340.32 0.00 3.72 Apr 15, 2032 7.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13,340.32 0.00 4.56 Apr 01, 2031 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,340.32 0.00 2.33 Oct 13, 2028 4.11
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 13,340.32 0.00 1.13 Jun 19, 2032 5.86
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,340.32 0.00 13.71 Sep 15, 2055 5.60
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 13,340.32 0.00 3.03 Aug 01, 2032 7.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 13,340.32 0.00 2.28 Sep 13, 2028 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,340.32 0.00 1.17 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 13,340.32 0.00 1.21 Jul 15, 2027 5.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,329.06 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 13,329.06 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13,318.79 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 13,318.79 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 13,318.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 13,303.98 0.00 4.91 Jun 20, 2031 1.90
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 13,293.13 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 13,293.13 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 13,293.13 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 13,293.01 0.00 2.19 Aug 14, 2028 5.36
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,293.01 0.00 11.33 Jul 15, 2044 4.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,293.01 0.00 6.95 Jun 23, 2035 5.55
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 13,293.01 0.00 2.16 Jul 25, 2028 4.25
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 13,293.01 0.00 1.48 Aug 15, 2029 4.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,293.01 0.00 6.33 Mar 13, 2034 5.84
CNXC CONCENTRIX CORP Industrial Fixed Income 13,293.01 0.00 2.10 Aug 02, 2028 6.60
CCI CROWN CASTLE INC Industrial Fixed Income 13,293.01 0.00 11.25 Apr 01, 2041 2.90
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,293.01 0.00 6.78 Jul 02, 2034 4.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,293.01 0.00 2.04 Jun 07, 2028 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,293.01 0.00 2.67 Apr 19, 2029 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,293.01 0.00 7.32 Aug 15, 2035 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,293.01 0.00 3.65 Apr 01, 2030 3.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,293.01 0.00 2.70 Apr 15, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,293.01 0.00 6.66 Aug 01, 2034 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 13,293.01 0.00 3.84 Feb 01, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,293.01 0.00 6.97 Mar 15, 2035 5.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 13,293.01 0.00 3.59 Jul 17, 2030 7.50
ORAFP ORANGE SA Industrial Fixed Income 13,293.01 0.00 10.90 Feb 06, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,293.01 0.00 6.07 Mar 15, 2034 6.95
PSX PHILLIPS 66 Industrial Fixed Income 13,293.01 0.00 1.77 Mar 15, 2028 3.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,293.01 0.00 1.88 May 15, 2028 3.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,293.01 0.00 2.66 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,293.01 0.00 2.15 Aug 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,293.01 0.00 1.42 Oct 08, 2027 4.35
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,293.01 0.00 2.70 May 01, 2029 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,293.01 0.00 2.44 Jun 30, 2030 7.38
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 13,293.01 0.00 4.56 Jan 15, 2033 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,293.01 0.00 7.75 Jan 15, 2036 4.27
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 13,293.01 0.00 1.69 Jan 24, 2028 5.45
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,293.01 0.00 1.79 Feb 24, 2028 4.63
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,293.01 0.00 2.75 Oct 28, 2029 7.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 13,293.01 0.00 3.36 Jan 14, 2030 5.38
7552 HAPPINET CORP Consumer Discretionary Equity 13,264.67 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 13,264.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,262.95 0.00 14.97 Jun 02, 2048 2.80
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,246.53 0.00 17.80 Feb 15, 2065 4.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 13,245.70 0.00 4.81 Oct 04, 2031 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,245.70 0.00 4.22 Jan 15, 2031 4.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 13,245.70 0.00 3.61 Apr 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 13,245.70 0.00 17.18 Feb 08, 2061 2.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,245.70 0.00 2.73 Apr 02, 2029 4.90
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 13,245.70 0.00 3.08 Sep 15, 2057 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,245.70 0.00 1.36 Sep 08, 2028 4.40
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 13,245.70 0.00 2.61 Jan 10, 2057 6.06
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 13,245.70 0.00 2.72 Apr 11, 2029 3.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,245.70 0.00 2.34 Dec 12, 2028 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,245.70 0.00 3.19 Nov 15, 2029 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,245.70 0.00 7.08 Nov 15, 2035 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,245.70 0.00 0.96 Apr 07, 2027 3.65
DE DEERE & CO Industrial Fixed Income 13,245.70 0.00 3.64 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 13,245.70 0.00 3.07 Nov 01, 2029 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 13,245.70 0.00 2.50 May 15, 2054 8.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,245.70 0.00 2.43 Feb 01, 2034 3.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,245.70 0.00 8.44 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,245.70 0.00 1.29 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,245.70 0.00 2.69 Feb 10, 2029 2.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,245.70 0.00 1.25 Jul 24, 2027 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,245.70 0.00 13.13 Jul 03, 2055 6.00
NI NISOURCE INC Utility Fixed Income 13,245.70 0.00 7.13 Jul 15, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,245.70 0.00 3.50 Jan 16, 2030 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,245.70 0.00 4.15 May 01, 2031 7.50
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,245.70 0.00 9.21 Jan 20, 2040 6.40
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,245.70 0.00 4.15 Mar 01, 2031 3.88
SJM J M SMUCKER CO Industrial Fixed Income 13,245.70 0.00 10.19 Nov 15, 2043 6.50
COHR COHERENT CORP 144A Industrial Fixed Income 13,245.70 0.00 2.07 Dec 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,245.70 0.00 14.82 Feb 14, 2053 3.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,245.70 0.00 2.64 Feb 26, 2029 4.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 13,245.70 0.00 5.65 Jun 23, 2033 6.13
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 13,245.70 0.00 2.21 Sep 01, 2028 5.52
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 13,241.80 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,241.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,230.12 0.00 2.14 Jul 04, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,230.12 0.00 1.18 Jun 17, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 13,221.91 0.00 17.56 Mar 20, 2046 0.80
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,221.91 0.00 4.00 Apr 28, 2031 7.35
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 13,216.14 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 13,216.14 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 13,216.14 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 13,200.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,198.40 0.00 13.35 Mar 15, 2056 5.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,198.40 0.00 2.00 Jun 06, 2028 5.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,198.40 0.00 1.93 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,198.40 0.00 3.50 Apr 02, 2030 4.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,198.40 0.00 12.08 Jun 25, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,198.40 0.00 1.12 Jun 15, 2027 3.25
CSX CSX CORP Industrial Fixed Income 13,198.40 0.00 5.57 Nov 15, 2032 4.10
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,198.40 0.00 7.00 Oct 30, 2035 5.55
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 13,198.40 0.00 11.43 Aug 04, 2045 5.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,198.40 0.00 11.10 Jan 11, 2041 2.81
DIS WALT DISNEY CO Industrial Fixed Income 13,198.40 0.00 7.81 Mar 14, 2036 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 13,198.40 0.00 6.30 Mar 15, 2034 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,198.40 0.00 1.08 May 30, 2027 3.30
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,198.40 0.00 4.02 Sep 15, 2030 3.50
INTC INTEL CORPORATION Industrial Fixed Income 13,198.40 0.00 13.95 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,198.40 0.00 9.27 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,198.40 0.00 3.92 Feb 15, 2031 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,198.40 0.00 4.11 Jul 22, 2030 1.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,198.40 0.00 1.86 Jun 15, 2030 5.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,198.40 0.00 3.04 Aug 08, 2029 3.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,198.40 0.00 1.17 Jul 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,198.40 0.00 1.88 Mar 30, 2028 4.80
MET METLIFE INC Financial Institutions Fixed Income 13,198.40 0.00 11.10 Aug 13, 2042 4.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,198.40 0.00 4.18 Jan 21, 2051 2.75
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 13,198.40 0.00 1.03 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 13,198.40 0.00 1.57 Dec 17, 2029 4.49
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,198.40 0.00 1.87 Sep 30, 2030 7.13
PSX PHILLIPS 66 CO Industrial Fixed Income 13,198.40 0.00 5.83 Jun 30, 2033 5.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,198.40 0.00 13.46 Aug 01, 2053 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,198.40 0.00 7.11 May 20, 2035 4.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,198.40 0.00 4.12 Oct 01, 2030 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 13,198.40 0.00 12.95 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,198.40 0.00 7.34 Nov 15, 2035 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,198.40 0.00 14.83 May 18, 2063 5.05
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 13,198.40 0.00 2.31 Oct 10, 2028 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,198.40 0.00 2.90 Jul 03, 2029 4.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,198.40 0.00 3.45 Jan 21, 2030 3.68
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,198.40 0.00 14.61 Apr 15, 2053 3.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 13,198.40 0.00 11.89 Nov 30, 2046 4.39
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,198.40 0.00 2.56 Jan 17, 2029 5.01
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 13,198.40 0.00 0.02 Apr 16, 2027 4.14
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 13,198.40 0.00 3.22 Jan 23, 2030 6.95
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 13,198.40 0.00 0.04 May 28, 2028 4.18
506 CHINA FOODS LTD Consumer Staples Equity 13,190.48 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,190.48 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13,190.48 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,190.48 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 13,164.82 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 13,164.82 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13,164.82 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,164.82 0.00 0.00 nan 0.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 13,151.09 0.00 1.07 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,151.09 0.00 2.81 Apr 18, 2029 3.35
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,151.09 0.00 7.86 Sep 30, 2036 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 13,151.09 0.00 13.24 Aug 15, 2052 5.00
EXC EXELON CORPORATION Utility Fixed Income 13,151.09 0.00 7.67 Mar 15, 2036 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,151.09 0.00 1.39 Sep 15, 2027 4.25
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,151.09 0.00 2.38 Feb 01, 2054 6.00
FDX FEDEX CORP Industrial Fixed Income 13,151.09 0.00 4.66 May 15, 2031 2.40
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,151.09 0.00 8.44 Jan 14, 2038 5.88
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 13,151.09 0.00 1.25 Oct 15, 2029 4.32
INTNED ING GROEP NV Financial Institutions Fixed Income 13,151.09 0.00 7.40 Mar 23, 2037 5.42
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,151.09 0.00 2.52 Sep 15, 2029 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,151.09 0.00 11.94 May 15, 2046 4.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,151.09 0.00 1.86 May 07, 2028 4.13
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 13,151.09 0.00 10.69 Jun 15, 2044 5.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,151.09 0.00 2.92 Jun 14, 2029 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,151.09 0.00 3.83 Sep 07, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,151.09 0.00 3.09 Aug 01, 2029 2.85
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,151.09 0.00 3.31 Jan 15, 2030 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 13,151.09 0.00 7.09 Jan 28, 2036 6.50
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,151.09 0.00 2.33 May 15, 2029 9.75
TBOND TREASURY BOND Treasury Fixed Income 13,151.09 0.00 9.08 Feb 15, 2038 4.38
VTRS VIATRIS INC Industrial Fixed Income 13,151.09 0.00 10.04 Jun 22, 2040 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,151.09 0.00 2.94 Jul 15, 2029 4.30
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,151.09 0.00 1.23 Jul 19, 2027 4.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,151.09 0.00 6.88 Feb 12, 2036 7.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,151.09 0.00 2.67 Feb 28, 2029 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,151.09 0.00 2.68 Mar 04, 2029 5.24
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,151.09 0.00 1.79 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,151.09 0.00 1.80 Feb 27, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 13,151.09 0.00 0.02 Sep 11, 2028 4.17
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,151.09 0.00 14.30 Mar 15, 2052 3.80
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,151.09 0.00 2.60 Apr 13, 2029 6.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,151.09 0.00 1.55 Nov 18, 2027 2.53
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 13,151.09 0.00 1.98 May 15, 2030 4.31
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 13,151.09 0.00 4.03 Nov 06, 2030 4.55
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 13,151.09 0.00 6.41 Sep 15, 2057 5.12
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,151.09 0.00 6.03 Apr 18, 2034 6.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,151.09 0.00 4.90 Jul 15, 2032 7.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,148.05 0.00 21.91 Jun 22, 2066 2.15
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 13,148.05 0.00 2.08 Jul 15, 2028 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 13,139.84 0.00 14.56 Dec 20, 2043 1.70
8200 SAUDI REINSURANCE Financials Equity 13,139.15 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,131.63 0.00 7.69 Jan 16, 2035 2.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,107.01 0.00 7.93 Jun 15, 2038 7.13
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,103.79 0.00 6.74 Mar 31, 2037 9.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,103.79 0.00 4.10 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,103.79 0.00 12.52 Nov 15, 2047 4.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,103.79 0.00 2.67 Feb 27, 2029 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,103.79 0.00 10.26 Aug 15, 2043 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,103.79 0.00 6.41 Mar 11, 2034 5.37
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,103.79 0.00 1.66 Mar 31, 2030 7.75
EBAY EBAY INC Industrial Fixed Income 13,103.79 0.00 3.64 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 13,103.79 0.00 1.80 Mar 03, 2028 5.45
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,103.79 0.00 9.15 Oct 01, 2039 6.25
FDX FEDEX CORP Industrial Fixed Income 13,103.79 0.00 11.59 Nov 15, 2045 4.75
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,103.79 0.00 4.15 Jul 20, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 13,103.79 0.00 11.26 Feb 15, 2044 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 13,103.79 0.00 2.98 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,103.79 0.00 5.84 Feb 15, 2033 4.38
MPLX MPLX LP Industrial Fixed Income 13,103.79 0.00 5.61 Jan 15, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,103.79 0.00 7.18 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,103.79 0.00 1.39 Sep 30, 2028 5.52
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,103.79 0.00 13.28 Apr 01, 2053 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 13,103.79 0.00 1.99 Jun 15, 2028 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,103.79 0.00 1.37 Sep 02, 2027 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 13,103.79 0.00 4.20 Oct 14, 2030 2.03
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,103.79 0.00 6.08 Dec 31, 2079 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 13,103.79 0.00 3.48 Mar 15, 2031 5.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,103.79 0.00 7.50 Nov 21, 2036 6.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 13,103.79 0.00 0.02 Apr 15, 2029 6.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 13,103.79 0.00 9.72 Sep 30, 2040 3.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,103.79 0.00 12.00 Apr 14, 2052 6.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,103.79 0.00 6.25 May 25, 2034 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,103.79 0.00 5.60 Feb 02, 2033 5.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,103.79 0.00 0.02 Apr 02, 2029 4.85
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,103.79 0.00 6.98 Feb 27, 2035 5.38
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 13,103.79 0.00 2.96 Jul 14, 2029 4.72
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 13,103.79 0.00 5.53 Jan 14, 2033 5.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,090.59 0.00 5.16 Nov 25, 2031 2.88
065350 SHINSUNG DELTA TECH LTD Industrials Equity 13,087.83 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 13,087.83 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,082.39 0.00 7.34 Sep 15, 2034 3.00
5482 AICHI STEEL CORP Materials Equity 13,071.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,065.97 0.00 4.98 Apr 22, 2031 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,065.97 0.00 6.68 Apr 13, 2034 3.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,056.48 0.00 0.96 Apr 15, 2027 5.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,056.48 0.00 2.01 Feb 01, 2029 8.25
APP APPLOVIN CORP Industrial Fixed Income 13,056.48 0.00 3.23 Dec 01, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,056.48 0.00 1.67 Jan 29, 2028 3.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,056.48 0.00 5.30 Feb 02, 2032 2.45
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 13,056.48 0.00 9.62 Jan 15, 2039 3.70
CVX CHEVRON USA INC Industrial Fixed Income 13,056.48 0.00 3.53 Apr 15, 2030 4.69
CVX CHEVRON USA INC Industrial Fixed Income 13,056.48 0.00 7.28 Oct 15, 2035 4.85
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 13,056.48 0.00 5.34 Aug 15, 2033 6.63
KO COCA-COLA CO Industrial Fixed Income 13,056.48 0.00 4.59 Mar 05, 2031 2.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,056.48 0.00 2.18 Aug 01, 2029 9.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 13,056.48 0.00 2.59 May 17, 2032 4.94
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,056.48 0.00 12.36 Sep 21, 2048 5.00
FISV FISERV INC Industrial Fixed Income 13,056.48 0.00 2.27 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,056.48 0.00 4.39 Jan 08, 2031 2.35
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 13,056.48 0.00 4.32 Mar 23, 2032 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,056.48 0.00 4.10 Oct 29, 2030 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,056.48 0.00 2.67 Feb 12, 2029 3.63
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,056.48 0.00 4.99 Oct 15, 2031 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,056.48 0.00 2.89 Jul 01, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,056.48 0.00 7.23 Jul 23, 2035 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,056.48 0.00 1.79 Mar 14, 2028 4.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 13,056.48 0.00 2.25 Sep 15, 2061 4.44
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,056.48 0.00 12.17 Aug 01, 2047 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,056.48 0.00 1.51 Nov 02, 2027 2.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 13,056.48 0.00 1.60 Mar 01, 2028 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 13,056.48 0.00 1.80 Oct 06, 2028 9.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 13,056.48 0.00 6.62 Sep 10, 2034 5.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 13,056.48 0.00 7.12 Mar 12, 2035 5.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 13,036.50 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,033.14 0.00 1.51 Oct 21, 2027 1.25
1514 ALLIS ELECTRIC LTD Industrials Equity 13,010.84 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 13,010.84 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 13,010.84 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 13,010.84 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 13,010.84 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 13,010.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,009.17 0.00 14.95 Jun 01, 2060 3.85
T AT&T INC Industrial Fixed Income 13,009.17 0.00 11.30 Apr 30, 2046 5.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,009.17 0.00 3.97 Sep 15, 2031 4.34
C CITIGROUP INC Financial Institutions Fixed Income 13,009.17 0.00 5.95 Oct 31, 2033 6.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,009.17 0.00 1.39 Oct 24, 2027 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 13,009.17 0.00 4.17 Jan 15, 2031 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,009.17 0.00 11.54 Jun 15, 2048 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,009.17 0.00 1.73 Feb 01, 2028 3.88
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 13,009.17 0.00 2.36 Nov 25, 2028 3.86
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 13,009.17 0.00 7.53 Sep 25, 2063 4.53
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,009.17 0.00 4.88 Dec 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,009.17 0.00 1.06 May 28, 2027 4.95
HCA HCA INC Industrial Fixed Income 13,009.17 0.00 7.36 Nov 15, 2035 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,009.17 0.00 2.34 Sep 15, 2028 2.10
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 13,009.17 0.00 3.66 Apr 01, 2031 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,009.17 0.00 3.92 Sep 12, 2031 4.53
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 13,009.17 0.00 2.08 Jul 17, 2051 4.18
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,009.17 0.00 12.22 May 14, 2049 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,009.17 0.00 3.87 Jun 30, 2030 2.95
SJM J M SMUCKER CO Industrial Fixed Income 13,009.17 0.00 2.31 Nov 15, 2028 5.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,009.17 0.00 1.48 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,009.17 0.00 2.58 Jan 08, 2029 3.65
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,009.17 0.00 6.49 Jun 13, 2034 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,009.17 0.00 13.60 Mar 22, 2050 4.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 13,009.17 0.00 7.94 Feb 01, 2037 5.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,009.17 0.00 4.93 Feb 15, 2034 6.75
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,009.17 0.00 3.20 Jan 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,009.17 0.00 1.25 Aug 01, 2027 3.63
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,009.17 0.00 4.62 Apr 15, 2055 6.62
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,009.17 0.00 7.10 Apr 13, 2026 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,008.52 0.00 4.43 Oct 18, 2030 0.47
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,008.52 0.00 19.78 Aug 15, 2053 1.80
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 13,007.10 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 13,007.10 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,007.10 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 13,007.10 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 13,007.10 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12,985.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 12,983.90 0.00 19.55 Mar 20, 2054 1.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,975.69 0.00 7.11 Jun 22, 2034 3.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 12,961.87 0.00 2.91 Aug 01, 2029 4.13
ABBV ABBVIE INC (FXD) Industrial Fixed Income 12,961.87 0.00 1.82 Mar 03, 2028 3.77
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,961.87 0.00 5.57 May 18, 2032 2.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,961.87 0.00 4.03 Jan 30, 2031 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,961.87 0.00 3.03 Aug 13, 2029 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,961.87 0.00 0.99 Apr 29, 2027 8.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 12,961.87 0.00 3.10 May 24, 2030 4.22
BIIB BIOGEN INC Industrial Fixed Income 12,961.87 0.00 11.51 Sep 15, 2045 5.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,961.87 0.00 4.57 Mar 15, 2031 2.38
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 12,961.87 0.00 1.08 Jun 15, 2050 3.57
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,961.87 0.00 11.00 Mar 01, 2042 3.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 12,961.87 0.00 0.89 Apr 01, 2027 3.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,961.87 0.00 5.36 Jan 21, 2033 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 12,961.87 0.00 2.58 Feb 15, 2029 4.30
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,961.87 0.00 3.64 Apr 03, 2030 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,961.87 0.00 2.17 Jul 12, 2028 2.13
XOM EXXON MOBIL CORP Industrial Fixed Income 12,961.87 0.00 14.39 Aug 16, 2049 3.10
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 12,961.87 0.00 1.78 Mar 20, 2028 5.92
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 12,961.87 0.00 7.01 Oct 31, 2035 5.87
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,961.87 0.00 3.75 May 15, 2030 2.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,961.87 0.00 7.80 Jan 23, 2036 4.38
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,961.87 0.00 4.38 Mar 15, 2031 3.50
MSCI MSCI INC 144A Industrial Fixed Income 12,961.87 0.00 4.57 Nov 01, 2031 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,961.87 0.00 3.77 Jul 16, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,961.87 0.00 8.88 Nov 15, 2039 6.75
PFE PFIZER INC Industrial Fixed Income 12,961.87 0.00 8.39 Dec 15, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,961.87 0.00 3.56 May 22, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,961.87 0.00 2.72 Mar 05, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,961.87 0.00 4.38 Mar 05, 2031 4.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,961.87 0.00 7.04 Sep 10, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 12,961.87 0.00 5.49 Mar 15, 2032 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 12,961.87 0.00 6.98 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,961.87 0.00 1.11 Jun 06, 2028 4.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,961.87 0.00 1.30 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,961.87 0.00 2.64 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,961.87 0.00 2.70 Mar 15, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,961.87 0.00 12.64 Nov 01, 2046 3.75
YUM YUM! BRANDS INC. Industrial Fixed Income 12,961.87 0.00 4.43 Mar 15, 2031 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,961.87 0.00 2.31 Sep 26, 2028 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,961.87 0.00 1.42 Sep 30, 2027 5.80
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 12,961.87 0.00 7.14 Feb 13, 2038 7.96
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,961.87 0.00 4.74 Oct 09, 2031 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,961.87 0.00 6.87 Apr 17, 2035 5.43
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,961.87 0.00 3.84 Jul 24, 2030 4.50
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,959.52 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,951.07 0.00 2.60 Feb 12, 2029 5.94
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 12,942.71 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 12,942.71 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 12,937.80 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 12,933.85 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 12,933.85 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 12,933.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,926.45 0.00 12.97 Apr 01, 2042 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,926.45 0.00 8.40 Feb 01, 2036 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 12,914.56 0.00 10.54 Jun 01, 2044 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,914.56 0.00 4.59 Jun 01, 2031 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,914.56 0.00 10.45 Sep 15, 2043 6.55
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,914.56 0.00 3.21 Sep 18, 2029 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,914.56 0.00 3.22 Sep 15, 2029 2.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,914.56 0.00 3.66 Aug 02, 2030 6.34
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,914.56 0.00 7.15 Aug 15, 2035 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,914.56 0.00 4.54 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,914.56 0.00 12.66 Apr 01, 2048 4.46
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 12,914.56 0.00 1.11 Sep 10, 2050 3.51
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 12,914.56 0.00 4.03 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,914.56 0.00 2.54 Feb 01, 2030 5.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,914.56 0.00 1.17 Apr 01, 2030 7.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,914.56 0.00 3.51 Jan 22, 2030 2.75
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 12,914.56 0.00 6.19 Dec 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,914.56 0.00 13.37 Jan 31, 2050 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,914.56 0.00 3.58 Mar 14, 2030 4.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 12,914.56 0.00 1.57 Jan 25, 2028 3.35
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,914.56 0.00 2.89 Feb 01, 2054 6.00
FISV FISERV INC Industrial Fixed Income 12,914.56 0.00 3.83 Jun 01, 2030 2.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,914.56 0.00 4.05 May 01, 2031 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,914.56 0.00 4.30 Feb 21, 2031 4.35
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,914.56 0.00 3.96 Sep 23, 2031 4.45
NKE NIKE INC Industrial Fixed Income 12,914.56 0.00 14.23 Mar 27, 2050 3.38
OMC OMNICOM GROUP INC Industrial Fixed Income 12,914.56 0.00 4.84 Aug 01, 2031 2.60
OMC OMNICOM GROUP INC Industrial Fixed Income 12,914.56 0.00 6.63 Nov 01, 2034 5.30
PNC PNC BANK NA Financial Institutions Fixed Income 12,914.56 0.00 1.47 Oct 25, 2027 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,914.56 0.00 7.43 Dec 01, 2035 5.00
PFE PFIZER INC Industrial Fixed Income 12,914.56 0.00 7.41 Nov 15, 2035 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,914.56 0.00 4.56 Feb 15, 2031 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,914.56 0.00 4.54 Feb 10, 2031 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,914.56 0.00 12.72 Mar 01, 2048 4.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,914.56 0.00 5.13 Jan 15, 2032 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,914.56 0.00 4.21 Jan 27, 2032 4.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,914.56 0.00 2.65 Mar 15, 2029 4.13
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,914.56 0.00 2.97 Aug 15, 2029 5.63
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 12,914.56 0.00 2.08 Mar 15, 2051 4.15
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 12,914.56 0.00 3.14 Sep 11, 2029 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 12,914.56 0.00 7.27 Nov 05, 2035 5.13
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 12,914.56 0.00 4.09 Jan 14, 2036 5.80
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,908.19 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 12,908.19 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 12,906.31 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,885.41 0.00 7.56 Oct 30, 2034 2.63
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 12,885.32 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 12,882.53 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,877.21 0.00 4.17 Sep 01, 2030 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 12,869.00 0.00 10.61 Sep 20, 2038 2.40
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 12,867.26 0.00 6.28 Dec 31, 2079 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,867.26 0.00 4.43 Dec 15, 2030 1.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,867.26 0.00 2.53 Dec 01, 2028 1.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,867.26 0.00 3.60 Apr 01, 2030 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,867.26 0.00 3.47 Mar 15, 2030 5.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,867.26 0.00 13.20 Mar 15, 2054 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,867.26 0.00 1.41 Sep 14, 2027 1.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,867.26 0.00 5.39 Sep 25, 2033 4.82
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 12,867.26 0.00 2.58 Mar 15, 2052 4.05
ENIIM ENI SPA 144A Industrial Fixed Income 12,867.26 0.00 6.89 May 19, 2035 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,867.26 0.00 4.06 Sep 22, 2030 3.75
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,867.26 0.00 3.43 Aug 01, 2037 4.00
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 12,867.26 0.00 7.67 Jan 25, 2064 4.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 12,867.26 0.00 2.04 May 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,867.26 0.00 3.79 Jun 15, 2030 3.40
HCA HCA INC Industrial Fixed Income 12,867.26 0.00 9.14 Jun 15, 2039 5.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,867.26 0.00 1.70 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 12,867.26 0.00 2.12 Aug 18, 2028 6.35
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,867.26 0.00 3.83 May 15, 2031 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,867.26 0.00 2.55 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,867.26 0.00 3.94 Jul 10, 2031 2.20
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,867.26 0.00 10.93 Jan 15, 2043 4.45
NWSA NEWS CORP 144A Industrial Fixed Income 12,867.26 0.00 4.12 Feb 15, 2032 5.13
OKE ONEOK INC Industrial Fixed Income 12,867.26 0.00 2.02 Jul 15, 2028 4.55
PCG PG&E CORPORATION Utility Fixed Income 12,867.26 0.00 1.34 Jul 01, 2028 5.00
RVTY REVVITY INC Industrial Fixed Income 12,867.26 0.00 3.18 Sep 15, 2029 3.30
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 12,867.26 0.00 7.22 Mar 15, 2056 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,867.26 0.00 6.03 Sep 14, 2033 5.81
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 12,867.26 0.00 1.87 Nov 15, 2028 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,867.26 0.00 9.61 Jul 24, 2039 4.42
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,867.26 0.00 9.93 Oct 10, 2047 7.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,867.26 0.00 13.08 Dec 15, 2050 4.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 12,867.26 0.00 5.78 Apr 11, 2033 4.63
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 12,867.26 0.00 2.01 Sep 27, 2028 7.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,867.26 0.00 3.90 Mar 16, 2036 5.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,867.26 0.00 2.36 Oct 02, 2028 3.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,867.26 0.00 5.30 Mar 01, 2034 5.63
UDCD UNITED DEVELOPMENT Real Estate Equity 12,856.87 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 12,856.87 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 12,856.87 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,844.38 0.00 7.45 Sep 20, 2035 4.75
688223 JINKO SOLAR LTD A Information Technology Equity 12,831.20 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,819.95 0.00 3.60 Mar 01, 2030 2.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,819.95 0.00 1.81 Mar 30, 2028 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,819.95 0.00 8.06 Mar 01, 2036 3.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,819.95 0.00 3.79 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,819.95 0.00 1.26 Aug 01, 2027 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,819.95 0.00 5.36 Apr 15, 2032 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,819.95 0.00 2.40 Dec 15, 2028 4.28
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,819.95 0.00 13.61 Jun 01, 2054 5.20
OKE ONEOK INC Industrial Fixed Income 12,819.95 0.00 2.28 Nov 01, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,819.95 0.00 1.28 Aug 22, 2028 4.66
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 12,819.95 0.00 1.24 Oct 15, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,819.95 0.00 1.48 Nov 03, 2028 3.82
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 12,819.95 0.00 10.11 Sep 19, 2044 6.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 12,819.95 0.00 3.41 Dec 31, 2079 7.20
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,819.95 0.00 3.73 Oct 01, 2031 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,819.95 0.00 10.90 Jul 16, 2042 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,819.95 0.00 1.80 Mar 16, 2028 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,819.95 0.00 4.58 Apr 01, 2031 2.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,819.95 0.00 4.79 Nov 22, 2032 3.23
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,819.95 0.00 1.10 Jun 04, 2027 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,819.95 0.00 5.33 Mar 15, 2032 2.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,819.95 0.00 4.63 Mar 17, 2031 1.78
EQIX EQUINIX INC Industrial Fixed Income 12,819.95 0.00 5.15 Apr 15, 2032 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,819.95 0.00 5.82 May 15, 2033 4.65
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,819.95 0.00 0.82 Jan 15, 2030 6.00
KFW KFW MTN RegS Government Related Fixed Income 12,819.75 0.00 4.70 Jan 10, 2031 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 12,813.93 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 12,813.93 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,813.93 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 12,813.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 12,811.55 0.00 14.87 Mar 20, 2043 1.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,811.55 0.00 2.78 Apr 11, 2029 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,803.34 0.00 12.66 Dec 10, 2042 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,803.34 0.00 7.47 May 30, 2035 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,778.72 0.00 4.83 Jun 16, 2031 2.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,772.64 0.00 2.62 Feb 01, 2029 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,772.64 0.00 5.00 Sep 15, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,772.64 0.00 3.21 Sep 15, 2029 2.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,772.64 0.00 5.19 Nov 29, 2032 6.80
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,772.64 0.00 3.06 Sep 01, 2029 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,772.64 0.00 2.02 Jun 12, 2028 5.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 12,772.64 0.00 13.15 Oct 15, 2055 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,772.64 0.00 3.28 Dec 15, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,772.64 0.00 13.02 Nov 15, 2053 5.90
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,772.64 0.00 2.98 Aug 01, 2029 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 12,772.64 0.00 8.42 Jan 09, 2038 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 12,772.64 0.00 6.48 Aug 01, 2033 2.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,772.64 0.00 3.37 Feb 01, 2038 4.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,772.64 0.00 7.28 Jun 01, 2051 2.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 12,772.64 0.00 3.07 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,772.64 0.00 4.16 Mar 05, 2031 6.05
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 12,772.64 0.00 2.33 Jul 10, 2051 4.38
GFF GRIFFON CORPORATION Industrial Fixed Income 12,772.64 0.00 1.08 Mar 01, 2028 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 12,772.64 0.00 5.17 Nov 01, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,772.64 0.00 2.60 Jan 29, 2029 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,772.64 0.00 2.64 Jan 22, 2029 2.71
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,772.64 0.00 6.46 Jul 03, 2034 5.78
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,772.64 0.00 3.17 Sep 05, 2029 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,772.64 0.00 1.92 May 06, 2028 4.50
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 12,772.64 0.00 9.97 Jan 01, 2041 4.84
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,772.64 0.00 3.23 Sep 06, 2029 2.13
YUM YUM! BRANDS INC. Industrial Fixed Income 12,772.64 0.00 3.59 Apr 01, 2032 5.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,772.64 0.00 10.71 Apr 08, 2044 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,772.64 0.00 5.27 Mar 27, 2032 3.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,770.51 0.00 8.09 Sep 15, 2035 3.00
7943 NICHIHA CORP Industrials Equity 12,749.53 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 12,745.89 0.00 24.78 Nov 15, 2052 0.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,745.89 0.00 3.65 Feb 12, 2030 2.73
1904 CHENG LOONG CORP Materials Equity 12,728.56 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,725.34 0.00 2.34 Jun 01, 2029 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,725.34 0.00 13.12 Jun 15, 2054 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,725.34 0.00 2.50 Jan 18, 2030 5.72
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,725.34 0.00 3.87 Mar 01, 2036 2.00
HUM HUMANA INC Financial Institutions Fixed Income 12,725.34 0.00 4.35 Sep 15, 2056 6.63
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 12,725.34 0.00 5.09 May 17, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 12,725.34 0.00 5.66 Feb 01, 2033 4.80
LOW LOWES COMPANIES INC Industrial Fixed Income 12,725.34 0.00 15.03 Apr 01, 2062 4.45
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,725.34 0.00 1.55 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,725.34 0.00 12.42 Mar 01, 2047 4.45
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 12,725.34 0.00 2.68 Apr 01, 2029 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,725.34 0.00 4.67 May 15, 2031 2.30
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,725.34 0.00 0.51 Sep 30, 2027 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,725.34 0.00 13.03 Sep 27, 2064 5.50
EXC PECO ENERGY CO Utility Fixed Income 12,725.34 0.00 13.86 Sep 15, 2055 5.65
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 12,725.34 0.00 1.24 Jul 21, 2028 4.43
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,725.34 0.00 8.19 Feb 23, 2038 5.66
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,725.34 0.00 6.06 Dec 01, 2032 1.86
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 12,725.34 0.00 7.40 Feb 03, 2036 5.45
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 12,725.34 0.00 0.97 Apr 06, 2028 3.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,725.34 0.00 0.65 Jul 15, 2027 5.38
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 12,725.34 0.00 2.02 Jun 15, 2029 11.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 12,725.34 0.00 7.55 Feb 02, 2036 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,725.34 0.00 10.26 Mar 15, 2043 4.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 12,725.34 0.00 4.77 Oct 02, 2031 4.38
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 12,725.34 0.00 3.85 Sep 03, 2035 5.76
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,725.34 0.00 4.37 Jul 29, 2031 6.70
SABR SABRE CORP Consumer Discretionary Equity 12,703.40 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 12,702.89 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 12,702.89 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 12,702.89 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12,702.89 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,688.44 0.00 3.24 Sep 05, 2029 2.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,688.44 0.00 2.76 Mar 10, 2029 3.25
IPH IPH LTD Industrials Equity 12,685.14 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,685.14 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 12,678.03 0.00 1.20 Feb 15, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,678.03 0.00 1.41 Nov 15, 2027 7.10
GOOGL ALPHABET INC Industrial Fixed Income 12,678.03 0.00 13.83 May 15, 2055 5.25
APH AMPHENOL CORPORATION Industrial Fixed Income 12,678.03 0.00 1.53 Nov 15, 2027 3.80
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 12,678.03 0.00 2.06 Sep 01, 2028 3.88
AVGO BROADCOM INC Industrial Fixed Income 12,678.03 0.00 1.84 Apr 15, 2028 4.80
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 12,678.03 0.00 2.89 Apr 17, 2051 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 12,678.03 0.00 2.86 May 23, 2029 3.25
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 12,678.03 0.00 4.14 Sep 15, 2032 6.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,678.03 0.00 13.34 Mar 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,678.03 0.00 3.39 Jan 30, 2030 5.15
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,678.03 0.00 1.62 Jan 15, 2028 5.55
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 12,678.03 0.00 6.44 Mar 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,678.03 0.00 2.26 Nov 07, 2028 6.80
HUM HUMANA INC Financial Institutions Fixed Income 12,678.03 0.00 6.86 May 01, 2035 5.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,678.03 0.00 10.94 Feb 05, 2044 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,678.03 0.00 1.11 Mar 15, 2028 5.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 12,678.03 0.00 1.85 Jun 13, 2052 3.12
MA MASTERCARD INC Industrial Fixed Income 12,678.03 0.00 5.75 Mar 09, 2033 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,678.03 0.00 3.70 Jan 15, 2031 5.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,678.03 0.00 2.17 Dec 15, 2029 7.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,678.03 0.00 9.80 Nov 02, 2040 5.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,678.03 0.00 2.00 May 26, 2028 4.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,678.03 0.00 10.43 Jul 24, 2044 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,678.03 0.00 7.74 Mar 05, 2036 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,678.03 0.00 4.13 Apr 15, 2081 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 12,678.03 0.00 5.61 Jan 15, 2033 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,678.03 0.00 6.87 Feb 15, 2035 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 12,678.03 0.00 3.42 Feb 15, 2030 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,678.03 0.00 14.15 Jun 28, 2064 5.88
WMT WALMART INC Industrial Fixed Income 12,678.03 0.00 14.13 Sep 09, 2052 4.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,678.03 0.00 2.95 Dec 15, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 12,678.03 0.00 6.69 Aug 10, 2037 5.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,678.03 0.00 3.41 Dec 10, 2029 3.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,678.03 0.00 13.36 Sep 09, 2050 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 12,678.03 0.00 11.62 Aug 11, 2061 5.13
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 12,677.23 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12,677.23 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 12,677.23 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 12,672.02 0.00 1.19 Jun 19, 2027 0.63
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 12,651.57 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,639.19 0.00 6.93 May 25, 2034 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,630.99 0.00 3.83 May 15, 2030 2.38
ADBE ADOBE INC Industrial Fixed Income 12,630.73 0.00 2.73 Apr 04, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,630.73 0.00 2.43 Jan 03, 2030 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,630.73 0.00 4.12 Jan 23, 2031 4.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,630.73 0.00 2.90 Jul 15, 2029 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,630.73 0.00 14.80 May 15, 2051 2.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,630.73 0.00 12.94 Mar 01, 2049 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,630.73 0.00 4.23 Sep 15, 2030 1.38
KO COCA-COLA CO Industrial Fixed Income 12,630.73 0.00 6.44 May 13, 2034 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,630.73 0.00 1.79 Feb 22, 2028 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 12,630.73 0.00 6.32 Sep 01, 2054 6.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,630.73 0.00 6.17 Apr 22, 2034 5.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,630.73 0.00 1.71 Feb 15, 2028 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,630.73 0.00 1.70 Feb 06, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,630.73 0.00 1.24 Jul 22, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,630.73 0.00 3.75 Jul 08, 2031 4.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,630.73 0.00 3.76 May 15, 2030 2.75
BRKHEC PACIFICORP Utility Fixed Income 12,630.73 0.00 4.21 Aug 15, 2056 7.13
PFE PFIZER INC Industrial Fixed Income 12,630.73 0.00 2.69 Mar 15, 2029 3.45
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 12,630.73 0.00 5.68 Jun 05, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,630.73 0.00 2.81 Jun 01, 2029 5.15
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 12,630.73 0.00 8.64 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 12,630.73 0.00 6.98 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 12,630.73 0.00 13.34 Feb 15, 2056 5.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,630.73 0.00 12.21 Mar 06, 2048 4.89
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,630.73 0.00 2.61 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 12,630.73 0.00 8.17 Aug 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 12,630.73 0.00 2.97 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,630.73 0.00 1.50 Nov 15, 2027 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,630.73 0.00 11.31 Apr 19, 2047 5.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,630.73 0.00 4.64 Jan 15, 2032 7.05
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,630.73 0.00 1.39 Sep 16, 2027 3.95
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 12,630.73 0.00 4.21 Jan 30, 2033 8.88
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 12,625.91 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 12,625.91 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,614.57 0.00 0.57 Nov 01, 2026 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,606.37 0.00 8.58 Jun 22, 2036 3.40
6214 SYSTEX CORP Information Technology Equity 12,600.24 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12,600.24 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,600.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,598.16 0.00 6.41 Jul 15, 2033 3.00
BA BOEING CO Industrial Fixed Income 12,583.42 0.00 13.59 Feb 01, 2050 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,583.42 0.00 6.72 Jan 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,583.42 0.00 1.56 Nov 13, 2027 1.13
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 12,583.42 0.00 3.94 Sep 08, 2031 4.58
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,583.42 0.00 1.74 Feb 24, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,583.42 0.00 3.18 Oct 17, 2029 4.49
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 12,583.42 0.00 2.17 Dec 31, 2030 7.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,583.42 0.00 14.96 Feb 15, 2066 5.60
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 12,583.42 0.00 5.12 Feb 01, 2034 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,583.42 0.00 11.88 Apr 01, 2049 5.95
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 12,583.42 0.00 8.53 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 12,583.42 0.00 1.11 Jun 25, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,583.42 0.00 6.37 Jan 15, 2034 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,583.42 0.00 6.09 Feb 02, 2035 5.71
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 12,583.42 0.00 4.65 Aug 01, 2032 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,583.42 0.00 2.80 Jun 05, 2030 5.72
MPLX MPLX LP Industrial Fixed Income 12,583.42 0.00 13.07 Mar 14, 2052 4.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,583.42 0.00 13.51 May 20, 2052 4.50
TRMB TRIMBLE INC Industrial Fixed Income 12,583.42 0.00 5.56 Mar 15, 2033 6.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,583.42 0.00 6.62 Nov 15, 2034 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,583.42 0.00 10.42 Oct 18, 2043 5.63
073240 KUMHO TIREINC INC Consumer Discretionary Equity 12,574.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,565.33 0.00 21.28 Mar 20, 2051 0.75
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 12,556.36 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 12,556.36 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 12,548.92 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 12,548.92 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 12,548.92 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,548.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,548.91 0.00 9.11 Jul 04, 2035 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,548.91 0.00 7.94 Jul 23, 2035 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,536.11 0.00 13.70 Sep 01, 2055 5.70
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 12,536.11 0.00 1.96 Feb 15, 2029 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,536.11 0.00 12.68 Apr 01, 2047 4.35
AZN ASTRAZENECA PLC Industrial Fixed Income 12,536.11 0.00 11.35 Sep 18, 2042 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,536.11 0.00 12.35 Apr 01, 2054 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,536.11 0.00 8.86 Jun 25, 2038 4.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 12,536.11 0.00 4.60 May 01, 2031 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,536.11 0.00 14.99 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,536.11 0.00 14.07 Apr 05, 2050 3.58
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 12,536.11 0.00 7.93 Jan 30, 2037 5.53
CCI CROWN CASTLE INC Industrial Fixed Income 12,536.11 0.00 2.21 Sep 01, 2028 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,536.11 0.00 3.40 Dec 01, 2029 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,536.11 0.00 2.35 Dec 04, 2028 6.32
EVRG EVERGY INC Utility Fixed Income 12,536.11 0.00 3.21 Sep 15, 2029 2.90
HES HESS CORP Industrial Fixed Income 12,536.11 0.00 9.29 Jan 15, 2040 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,536.11 0.00 12.50 Feb 11, 2049 5.35
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 12,536.11 0.00 4.86 Sep 30, 2032 7.88
JBS JBS NV Industrial Fixed Income 12,536.11 0.00 7.38 Jan 15, 2036 5.50
MRK MERCK & CO INC Industrial Fixed Income 12,536.11 0.00 13.39 Mar 07, 2049 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,536.11 0.00 13.92 Jan 15, 2053 4.70
SANFP SANOFI SA MTN Industrial Fixed Income 12,536.11 0.00 2.37 Nov 03, 2028 3.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,536.11 0.00 3.65 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,536.11 0.00 13.48 Jun 15, 2055 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,536.11 0.00 3.90 Jun 05, 2030 1.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,536.11 0.00 7.43 Sep 15, 2035 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,536.11 0.00 3.15 Aug 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,536.11 0.00 7.68 Mar 15, 2036 4.95
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,536.11 0.00 3.02 Jul 18, 2029 3.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 12,536.11 0.00 4.09 Nov 02, 2030 3.42
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,536.11 0.00 4.32 Dec 01, 2030 2.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,536.11 0.00 1.97 Apr 23, 2028 1.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,536.11 0.00 1.42 Oct 31, 2027 5.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 12,536.11 0.00 6.61 Jan 29, 2035 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 12,536.11 0.00 7.48 Oct 02, 2035 4.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,536.11 0.00 3.34 Apr 16, 2026 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,536.11 0.00 4.10 Oct 28, 2030 3.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,532.50 0.00 5.63 Aug 12, 2033 7.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,524.29 0.00 1.93 Apr 20, 2028 3.52
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 12,523.26 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 12,523.26 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 12,523.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,507.88 0.00 23.02 Mar 01, 2072 2.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 12,499.67 0.00 7.94 Dec 12, 2037 4.26
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 12,497.59 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 12,497.59 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 12,491.46 0.00 2.72 Feb 05, 2029 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,488.81 0.00 1.78 Feb 15, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 12,488.81 0.00 3.07 Aug 08, 2029 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,488.81 0.00 6.17 Feb 20, 2034 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,488.81 0.00 3.96 Sep 22, 2031 4.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,488.81 0.00 3.77 May 20, 2030 2.82
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,488.81 0.00 3.75 Jul 01, 2030 4.05
GLW CORNING INC Industrial Fixed Income 12,488.81 0.00 15.35 Nov 15, 2079 5.45
DISH DISH DBS CORP Industrial Fixed Income 12,488.81 0.00 1.95 Jul 01, 2028 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 12,488.81 0.00 12.84 Sep 01, 2054 6.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,488.81 0.00 5.22 Aug 16, 2032 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,488.81 0.00 12.80 Mar 22, 2054 6.35
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,488.81 0.00 3.37 Jul 01, 2037 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 12,488.81 0.00 1.87 May 16, 2028 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,488.81 0.00 3.12 Oct 15, 2029 4.40
HCA HCA INC Industrial Fixed Income 12,488.81 0.00 4.95 Mar 01, 2032 5.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,488.81 0.00 1.77 Feb 15, 2028 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 12,488.81 0.00 2.56 Feb 01, 2029 5.00
MAT MATTEL INC 144A Industrial Fixed Income 12,488.81 0.00 0.09 Dec 15, 2027 5.88
MET METLIFE INC Financial Institutions Fixed Income 12,488.81 0.00 12.14 Mar 01, 2045 4.05
NKE NIKE INC Industrial Fixed Income 12,488.81 0.00 12.24 Nov 01, 2045 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,488.81 0.00 1.92 Jun 13, 2028 7.95
PEP PEPSICO INC Industrial Fixed Income 12,488.81 0.00 3.83 May 01, 2030 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,488.81 0.00 1.07 Jun 01, 2027 4.70
EQNR EQUINOR ASA Agency Fixed Income 12,488.81 0.00 11.42 May 15, 2043 3.95
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,488.81 0.00 0.59 Jul 15, 2029 8.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12,488.81 0.00 10.19 Sep 20, 2047 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,488.81 0.00 6.14 Jul 26, 2033 3.88
SAP SAPPI LTD Materials Equity 12,471.93 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 12,471.93 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,450.43 0.00 1.88 Mar 06, 2028 1.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,450.43 0.00 1.37 Sep 01, 2027 2.88
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,446.27 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 12,446.27 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 12,441.50 0.00 1.81 Apr 03, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,441.50 0.00 11.39 Feb 01, 2044 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,441.50 0.00 2.61 Mar 01, 2029 5.88
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 12,441.50 0.00 3.13 Feb 14, 2030 9.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,441.50 0.00 5.06 Mar 16, 2032 4.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,441.50 0.00 2.32 Nov 07, 2028 6.61
AMCR BERRY GLOBAL INC Industrial Fixed Income 12,441.50 0.00 1.82 Apr 15, 2028 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,441.50 0.00 5.88 Apr 01, 2033 4.40
C CITIGROUP INC Financial Institutions Fixed Income 12,441.50 0.00 11.59 Apr 24, 2048 4.28
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,441.50 0.00 2.36 Feb 15, 2031 7.13
DVN DEVON ENERGY CORP Industrial Fixed Income 12,441.50 0.00 10.45 May 15, 2042 4.75
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 12,441.50 0.00 2.32 Sep 25, 2028 2.03
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,441.50 0.00 3.46 Jun 10, 2030 7.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,441.50 0.00 0.99 Apr 23, 2028 4.94
INTNED ING GROEP NV Financial Institutions Fixed Income 12,441.50 0.00 5.97 Sep 11, 2034 6.11
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,441.50 0.00 2.16 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 12,441.50 0.00 10.42 Feb 10, 2043 5.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 12,441.50 0.00 3.67 Jun 15, 2030 5.15
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,441.50 0.00 1.24 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,441.50 0.00 2.05 Jun 13, 2028 4.31
NFLX NETFLIX INC Industrial Fixed Income 12,441.50 0.00 13.81 Aug 15, 2054 5.40
PFE PFIZER INC Industrial Fixed Income 12,441.50 0.00 2.23 Sep 15, 2028 3.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,441.50 0.00 4.24 Sep 15, 2031 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,441.50 0.00 11.30 Aug 12, 2043 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,441.50 0.00 11.60 Jan 10, 2053 7.37
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,441.50 0.00 3.86 Jun 01, 2030 2.25
XYZ BLOCK INC Industrial Fixed Income 12,441.50 0.00 4.57 Jun 01, 2031 3.50
PFE WYETH LLC Industrial Fixed Income 12,441.50 0.00 6.15 Feb 01, 2034 6.50
XEL XCEL ENERGY INC Utility Fixed Income 12,441.50 0.00 6.24 Mar 15, 2034 5.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,441.50 0.00 10.67 Jan 30, 2043 5.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 12,441.50 0.00 3.53 Jan 21, 2030 2.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,441.50 0.00 3.63 Mar 18, 2030 3.13
NAVI NAVIENT CORP Financials Equity 12,441.00 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 12,427.58 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,427.58 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,425.81 0.00 18.87 Mar 01, 2050 1.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,425.81 0.00 6.37 Jun 17, 2033 3.35
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,420.61 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 12,420.61 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,417.60 0.00 5.40 Feb 16, 2032 2.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,394.94 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 12,394.94 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 12,394.20 0.00 5.98 Oct 15, 2054 7.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,394.20 0.00 4.26 Feb 10, 2032 4.46
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,394.20 0.00 6.76 Jan 17, 2035 6.03
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 12,394.20 0.00 11.27 Feb 11, 2043 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,394.20 0.00 1.42 Aug 15, 2029 7.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,394.20 0.00 1.43 Oct 15, 2027 4.40
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 12,394.20 0.00 3.34 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 12,394.20 0.00 13.64 May 13, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,394.20 0.00 3.69 Apr 15, 2030 2.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,394.20 0.00 6.89 Feb 15, 2035 5.40
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 12,394.20 0.00 3.02 Aug 25, 2029 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,394.20 0.00 1.78 Feb 16, 2028 2.90
GATX GATX CORPORATION Financial Institutions Fixed Income 12,394.20 0.00 12.91 Jun 05, 2054 6.05
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,394.20 0.00 4.18 Jun 20, 2049 5.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 12,394.20 0.00 6.88 Sep 20, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,394.20 0.00 3.75 Nov 15, 2032 8.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,394.20 0.00 4.66 Oct 15, 2031 4.85
INTC INTEL CORPORATION Industrial Fixed Income 12,394.20 0.00 6.33 Feb 21, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,394.20 0.00 5.65 May 15, 2033 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,394.20 0.00 2.17 Aug 03, 2028 5.10
MRK MERCK & CO INC Industrial Fixed Income 12,394.20 0.00 3.62 May 17, 2030 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,394.20 0.00 2.03 Jun 13, 2028 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,394.20 0.00 8.23 Aug 15, 2039 9.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 12,394.20 0.00 1.80 Feb 24, 2028 3.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,394.20 0.00 1.75 Feb 15, 2028 3.88
PCG PG&E CORPORATION Utility Fixed Income 12,394.20 0.00 4.32 Sep 15, 2056 6.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,394.20 0.00 5.96 Sep 07, 2033 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,394.20 0.00 2.54 Feb 01, 2029 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,394.20 0.00 6.13 Jan 15, 2034 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 12,394.20 0.00 1.80 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,394.20 0.00 7.55 Mar 15, 2036 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,394.20 0.00 7.03 Mar 15, 2035 5.15
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 12,394.20 0.00 5.93 Sep 14, 2033 5.88
T AT&T INC Industrial Fixed Income 12,394.20 0.00 11.64 Feb 15, 2047 5.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,392.98 0.00 3.41 Nov 01, 2029 1.55
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 12,392.98 0.00 3.24 Sep 19, 2029 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,392.98 0.00 3.30 Sep 28, 2029 2.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 12,369.28 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 12,369.28 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 12,369.28 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 12,363.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 12,360.15 0.00 21.34 Jun 20, 2051 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 12,351.94 0.00 4.44 Oct 04, 2030 0.00
TGT TARGET CORPORATION Industrial Fixed Income 12,346.89 0.00 5.46 Sep 15, 2032 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,346.89 0.00 6.14 Jul 26, 2035 6.18
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,346.89 0.00 12.63 Nov 15, 2046 3.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,346.89 0.00 10.35 Nov 24, 2042 3.33
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,346.89 0.00 4.68 Apr 01, 2031 1.73
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,346.89 0.00 4.52 Feb 11, 2031 1.96
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,346.89 0.00 4.53 Apr 15, 2031 2.72
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,346.89 0.00 7.93 May 01, 2037 6.15
CDW CDW LLC Industrial Fixed Income 12,346.89 0.00 2.60 Feb 15, 2029 3.25
CPB CAMPBELLS CO Industrial Fixed Income 12,346.89 0.00 7.11 Mar 23, 2035 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,346.89 0.00 13.83 Jun 30, 2062 3.95
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 12,346.89 0.00 3.07 Aug 10, 2056 2.87
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,346.89 0.00 11.71 Oct 14, 2052 7.75
ES EVERSOURCE ENERGY Utility Fixed Income 12,346.89 0.00 5.74 May 15, 2033 5.13
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,346.89 0.00 2.25 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,346.89 0.00 2.44 Jan 15, 2029 4.63
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 12,346.89 0.00 2.29 Feb 20, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,346.89 0.00 1.33 Aug 20, 2027 2.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,346.89 0.00 4.00 Nov 15, 2030 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,346.89 0.00 4.65 Jun 15, 2031 3.13
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,346.89 0.00 2.76 Mar 29, 2029 4.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,346.89 0.00 0.99 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 12,346.89 0.00 3.66 May 01, 2030 3.40
NEM NEWMONT CORPORATION Industrial Fixed Income 12,346.89 0.00 5.62 Jul 15, 2032 2.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,346.89 0.00 6.95 Sep 18, 2034 4.20
BRKHEC PACIFICORP Utility Fixed Income 12,346.89 0.00 12.77 Dec 01, 2053 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,346.89 0.00 5.05 Mar 14, 2032 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,346.89 0.00 4.11 Sep 02, 2030 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 12,346.89 0.00 4.18 Jan 15, 2032 4.49
TMUS T-MOBILE USA INC Industrial Fixed Income 12,346.89 0.00 3.19 Oct 01, 2029 4.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,346.89 0.00 4.22 Sep 14, 2030 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,346.89 0.00 3.03 Aug 15, 2029 4.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,346.89 0.00 3.19 Aug 28, 2029 2.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 12,346.89 0.00 3.45 Feb 04, 2030 4.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 12,346.89 0.00 11.26 Sep 27, 2051 4.55
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 12,343.62 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 12,343.62 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 12,343.62 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 12,335.53 0.00 10.71 Jun 22, 2040 3.67
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,310.90 0.00 8.56 Mar 24, 2036 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,299.58 0.00 4.70 Nov 01, 2031 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,299.58 0.00 7.78 May 15, 2036 4.85
AMZN AMAZON.COM INC Industrial Fixed Income 12,299.58 0.00 1.13 Jun 03, 2027 1.20
HES HESS CORP Industrial Fixed Income 12,299.58 0.00 4.46 Aug 15, 2031 7.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,299.58 0.00 1.10 Jun 04, 2027 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,299.58 0.00 5.15 Aug 09, 2033 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,299.58 0.00 2.94 Jun 21, 2029 3.40
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,299.58 0.00 5.75 Sep 13, 2034 6.84
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 12,299.58 0.00 2.20 Jul 15, 2030 1.39
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,299.58 0.00 1.18 Jul 15, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,299.58 0.00 5.55 Mar 15, 2033 7.05
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,299.58 0.00 2.53 Jan 30, 2030 5.98
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,299.58 0.00 2.66 Apr 15, 2029 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,299.58 0.00 3.06 Aug 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,299.58 0.00 3.58 Jul 15, 2030 6.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,299.58 0.00 5.52 Jan 24, 2033 5.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 12,299.58 0.00 2.77 Jun 01, 2029 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,299.58 0.00 13.75 Mar 15, 2055 5.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 12,299.58 0.00 14.04 Jan 16, 2050 3.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,299.58 0.00 0.04 Apr 15, 2029 12.25
JBS JBS NV Industrial Fixed Income 12,299.58 0.00 13.30 Apr 15, 2066 6.38
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 12,299.58 0.00 11.86 Oct 15, 2046 4.75
K KELLANOVA Industrial Fixed Income 12,299.58 0.00 3.88 Jun 01, 2030 2.10
LOW LOWES COMPANIES INC Industrial Fixed Income 12,299.58 0.00 12.38 Apr 15, 2046 3.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,299.58 0.00 1.44 Oct 15, 2027 3.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,299.58 0.00 1.41 Sep 15, 2027 1.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,299.58 0.00 2.11 Aug 01, 2028 3.80
PEP PEPSICO INC Industrial Fixed Income 12,299.58 0.00 5.09 Oct 21, 2031 1.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,299.58 0.00 6.05 Nov 15, 2033 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 12,299.58 0.00 3.84 Apr 15, 2030 2.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,299.58 0.00 3.88 Jun 26, 2030 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 12,299.58 0.00 15.37 Nov 15, 2060 3.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,299.58 0.00 12.44 Feb 15, 2053 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,299.58 0.00 1.49 Nov 10, 2027 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,299.58 0.00 13.42 Feb 23, 2054 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,299.58 0.00 2.99 Jul 18, 2029 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,299.58 0.00 17.92 Sep 02, 2070 2.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,299.58 0.00 4.12 Sep 22, 2030 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,299.58 0.00 3.25 Sep 30, 2029 3.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 12,292.29 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 12,292.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,286.28 0.00 10.72 Dec 01, 2041 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,278.07 0.00 5.47 Feb 20, 2032 1.50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,266.63 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,266.63 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 12,266.63 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,261.66 0.00 2.17 Aug 12, 2028 6.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,253.45 0.00 1.54 Nov 04, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 12,253.45 0.00 21.03 Mar 20, 2055 1.40
ABBV ABBVIE INC Industrial Fixed Income 12,252.28 0.00 11.74 Mar 15, 2045 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 12,252.28 0.00 3.23 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,252.28 0.00 1.77 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,252.28 0.00 5.63 Mar 15, 2033 5.65
AAPL APPLE INC Industrial Fixed Income 12,252.28 0.00 17.26 Aug 05, 2061 2.85
BBY BEST BUY CO INC Industrial Fixed Income 12,252.28 0.00 2.24 Oct 01, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,252.28 0.00 1.40 Nov 03, 2027 5.90
CSX CSX CORP Industrial Fixed Income 12,252.28 0.00 1.09 Jun 01, 2027 3.25
CAT CATERPILLAR INC Industrial Fixed Income 12,252.28 0.00 10.12 May 27, 2041 5.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,252.28 0.00 4.34 Feb 15, 2034 7.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 12,252.28 0.00 2.12 Aug 15, 2028 6.04
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,252.28 0.00 2.29 Jan 15, 2029 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,252.28 0.00 14.02 Apr 18, 2064 5.90
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,252.28 0.00 11.69 Jun 01, 2044 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,252.28 0.00 13.52 Jan 15, 2054 5.40
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,252.28 0.00 6.91 May 01, 2051 2.00
HPQ HP INC Industrial Fixed Income 12,252.28 0.00 5.51 Jan 15, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,252.28 0.00 12.83 Oct 15, 2054 5.60
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,252.28 0.00 0.01 Feb 15, 2029 3.25
HD HOME DEPOT INC Industrial Fixed Income 12,252.28 0.00 13.61 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,252.28 0.00 4.41 Jun 24, 2031 5.40
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,252.28 0.00 2.52 Jun 15, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,252.28 0.00 1.79 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,252.28 0.00 12.63 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,252.28 0.00 3.94 Jun 15, 2030 1.85
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 12,252.28 0.00 11.49 Jul 01, 2050 6.60
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,252.28 0.00 1.94 Jun 15, 2028 4.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,252.28 0.00 4.62 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,252.28 0.00 1.66 Jan 09, 2028 4.85
NKE NIKE INC Industrial Fixed Income 12,252.28 0.00 10.57 Mar 27, 2040 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,252.28 0.00 12.34 Mar 01, 2057 7.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,252.28 0.00 7.88 Dec 14, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,252.28 0.00 2.08 Jul 15, 2028 7.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,252.28 0.00 13.91 Sep 02, 2050 3.55
SRE SEMPRA Utility Fixed Income 12,252.28 0.00 8.97 Oct 15, 2039 6.00
SJM J M SMUCKER CO Industrial Fixed Income 12,252.28 0.00 1.57 Dec 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,252.28 0.00 5.03 Sep 17, 2031 2.22
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,252.28 0.00 3.83 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,252.28 0.00 5.69 Jan 12, 2033 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,252.28 0.00 12.73 Jun 15, 2048 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,252.28 0.00 11.60 Sep 15, 2045 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,252.28 0.00 5.08 Nov 24, 2031 2.60
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 12,252.28 0.00 6.45 Jun 15, 2035 7.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,252.28 0.00 4.34 Jan 20, 2031 3.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 12,252.28 0.00 3.08 Apr 23, 2030 11.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,245.25 0.00 9.35 Jul 18, 2038 4.38
002790 AMOREG Consumer Staples Equity 12,240.97 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 12,234.40 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 12,215.31 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12,215.31 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 12,215.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,212.42 0.00 1.67 Jan 04, 2028 5.63
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 12,206.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,204.97 0.00 8.98 Oct 15, 2038 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,204.97 0.00 1.23 Jul 26, 2027 3.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,204.97 0.00 2.84 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,204.97 0.00 3.11 Sep 10, 2030 4.64
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,204.97 0.00 13.22 Apr 27, 2052 4.75
CAT CATERPILLAR INC Industrial Fixed Income 12,204.97 0.00 3.67 Apr 09, 2030 2.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,204.97 0.00 3.61 May 01, 2030 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,204.97 0.00 10.98 Mar 11, 2041 3.31
CCI CROWN CASTLE INC Industrial Fixed Income 12,204.97 0.00 6.23 Mar 01, 2034 5.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,204.97 0.00 3.23 Aug 28, 2029 1.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,204.97 0.00 6.03 Oct 05, 2033 5.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,204.97 0.00 5.81 Jul 05, 2033 5.45
ECL ECOLAB INC Industrial Fixed Income 12,204.97 0.00 3.48 Mar 24, 2030 4.80
EQNR EQUINOR ASA Agency Fixed Income 12,204.97 0.00 14.07 Apr 06, 2050 3.70
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,204.97 0.00 0.85 May 01, 2028 5.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 12,204.97 0.00 2.55 May 12, 2053 2.12
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,204.97 0.00 7.61 Jan 29, 2036 4.90
GWW WW GRAINGER INC Industrial Fixed Income 12,204.97 0.00 11.79 Jun 15, 2045 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,204.97 0.00 2.27 Sep 15, 2028 4.15
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,204.97 0.00 13.80 Mar 15, 2056 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,204.97 0.00 9.25 Jan 15, 2038 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,204.97 0.00 2.21 Aug 16, 2028 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,204.97 0.00 3.78 May 05, 2030 2.46
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,204.97 0.00 2.58 Jan 25, 2029 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,204.97 0.00 5.84 Jan 26, 2033 4.05
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,204.97 0.00 2.63 Mar 01, 2029 6.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,204.97 0.00 13.95 Mar 08, 2054 5.22
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,204.97 0.00 3.71 Oct 15, 2032 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,204.97 0.00 6.38 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,204.97 0.00 13.59 Feb 01, 2050 3.65
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 12,204.97 0.00 3.56 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,204.97 0.00 3.27 Sep 27, 2029 2.72
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,204.97 0.00 9.59 Sep 15, 2039 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 12,204.97 0.00 5.19 Jan 27, 2033 2.68
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,204.97 0.00 5.11 Apr 15, 2032 4.15
WDAY WORKDAY INC Industrial Fixed Income 12,204.97 0.00 2.76 Apr 01, 2029 3.70
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 12,204.97 0.00 3.96 Jul 13, 2030 2.38
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,204.97 0.00 4.20 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,204.97 0.00 4.14 Nov 15, 2030 3.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,204.97 0.00 12.34 Jan 19, 2052 4.99
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 12,204.97 0.00 6.03 Sep 21, 2033 5.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,196.00 0.00 4.13 Aug 19, 2030 1.38
5234 DAXIN MATERIALS CORP Materials Equity 12,189.64 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 12,189.64 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 12,189.64 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 12,175.11 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,171.38 0.00 3.63 Apr 29, 2031 3.63
8218 KOMERI LTD Consumer Discretionary Equity 12,170.01 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 12,163.98 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 12,163.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,163.17 0.00 6.59 Apr 13, 2033 1.13
EU EUROPEAN UNION RegS Government Related Fixed Income 12,163.17 0.00 14.11 Oct 04, 2040 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,163.17 0.00 7.74 Jan 29, 2035 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 12,157.66 0.00 13.90 Mar 25, 2061 4.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,157.66 0.00 12.82 Apr 22, 2049 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,157.66 0.00 8.61 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 12,157.66 0.00 11.58 May 06, 2044 4.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,157.66 0.00 3.91 Jun 01, 2030 1.75
BALL BALL CORPORATION Industrial Fixed Income 12,157.66 0.00 2.01 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,157.66 0.00 4.19 Jan 14, 2032 4.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,157.66 0.00 6.97 Jun 06, 2036 5.32
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 12,157.66 0.00 4.57 Jan 29, 2031 1.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,157.66 0.00 1.52 Nov 01, 2027 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,157.66 0.00 13.24 May 15, 2054 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 12,157.66 0.00 10.65 Nov 15, 2042 4.38
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,157.66 0.00 10.19 Jun 15, 2042 5.60
EXC EXELON CORPORATION Utility Fixed Income 12,157.66 0.00 13.15 Mar 15, 2053 5.60
HCA HCA INC Industrial Fixed Income 12,157.66 0.00 14.05 Jul 15, 2051 3.50
HUM HUMANA INC Financial Institutions Fixed Income 12,157.66 0.00 12.52 Apr 15, 2054 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,157.66 0.00 4.21 Nov 01, 2030 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,157.66 0.00 15.62 May 15, 2050 2.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,157.66 0.00 3.47 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,157.66 0.00 14.22 Jun 15, 2053 4.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,157.66 0.00 13.37 Nov 30, 2049 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,157.66 0.00 3.89 Jun 23, 2030 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,157.66 0.00 2.56 Dec 13, 2028 1.93
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,157.66 0.00 13.97 Nov 15, 2050 3.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 12,157.66 0.00 3.03 Aug 15, 2030 8.50
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 12,157.66 0.00 3.23 Feb 15, 2031 12.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,157.66 0.00 3.21 Sep 04, 2029 2.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,157.66 0.00 5.33 Sep 30, 2039 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,157.66 0.00 4.73 Oct 10, 2031 4.60
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,157.66 0.00 6.59 Sep 30, 2034 5.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,157.66 0.00 4.66 Sep 30, 2031 5.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 12,157.66 0.00 3.64 Mar 02, 2030 2.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 12,157.66 0.00 4.29 Apr 19, 2051 3.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,157.66 0.00 2.85 May 18, 2029 3.88
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 12,138.32 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,130.34 0.00 8.48 Jul 15, 2036 3.45
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,122.14 0.00 4.58 Nov 25, 2030 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 12,112.66 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 12,112.66 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,110.36 0.00 1.67 Jan 12, 2028 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,110.36 0.00 5.75 Jan 28, 2033 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,110.36 0.00 2.61 Jan 31, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,110.36 0.00 10.56 Aug 01, 2040 3.30
PFE PFIZER INC Industrial Fixed Income 12,110.36 0.00 9.70 Mar 15, 2039 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,110.36 0.00 15.19 Nov 02, 2051 2.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 12,110.36 0.00 14.14 Nov 07, 2049 3.13
SJM J M SMUCKER CO Industrial Fixed Income 12,110.36 0.00 12.48 Nov 15, 2053 6.50
XYZ BLOCK INC 144A Industrial Fixed Income 12,110.36 0.00 4.69 Aug 15, 2033 6.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,110.36 0.00 6.68 Jul 29, 2036 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,110.36 0.00 1.13 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,110.36 0.00 1.02 May 05, 2027 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,110.36 0.00 12.80 Sep 15, 2048 4.52
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 12,110.36 0.00 4.19 Oct 15, 2033 6.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,110.36 0.00 2.68 Mar 15, 2032 6.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,110.36 0.00 5.41 Dec 06, 2032 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,110.36 0.00 1.83 May 04, 2028 6.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,110.36 0.00 4.98 Feb 21, 2032 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,110.36 0.00 4.09 Feb 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 12,110.36 0.00 3.95 Sep 15, 2030 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,110.36 0.00 1.83 Apr 10, 2028 4.55
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,110.36 0.00 2.28 Nov 15, 2028 6.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,110.36 0.00 6.98 Feb 01, 2035 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,110.36 0.00 11.75 May 15, 2046 4.90
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,110.36 0.00 2.23 Jan 01, 2054 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,110.36 0.00 2.95 Jun 15, 2032 7.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 12,110.36 0.00 6.93 Jul 20, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,110.36 0.00 7.01 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,110.36 0.00 6.62 Sep 06, 2034 5.45
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,110.36 0.00 3.93 Jun 11, 2030 1.80
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,110.36 0.00 0.63 Oct 15, 2028 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,110.36 0.00 5.27 Mar 31, 2032 3.55
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,110.36 0.00 2.45 Nov 20, 2028 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,110.36 0.00 5.42 Nov 29, 2032 5.88
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,110.36 0.00 4.96 Oct 15, 2031 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,110.36 0.00 5.48 Dec 01, 2032 4.90
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,110.36 0.00 5.19 Feb 26, 2034 7.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,110.36 0.00 1.88 May 25, 2028 4.60
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,110.36 0.00 4.61 Apr 06, 2031 2.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,110.36 0.00 3.11 Jan 31, 2030 4.13
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 12,110.36 0.00 2.93 Apr 15, 2032 7.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,110.36 0.00 13.81 Feb 27, 2053 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 12,110.36 0.00 2.31 Oct 15, 2028 4.00
MET METLIFE INC Financial Institutions Fixed Income 12,110.36 0.00 11.03 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 12,110.36 0.00 13.54 Jan 15, 2054 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,097.51 0.00 14.71 Jun 17, 2046 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,097.51 0.00 6.38 Apr 25, 2035 6.75
HZO MARINEMAX INC Consumer Discretionary Equity 12,094.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,089.31 0.00 0.20 Jun 17, 2026 2.35
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 12,086.99 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 12,081.10 0.00 1.17 Jun 16, 2027 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,064.69 0.00 1.53 Nov 16, 2027 3.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,064.69 0.00 5.20 Dec 10, 2031 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,063.05 0.00 4.03 Dec 15, 2030 4.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,063.05 0.00 4.62 Oct 15, 2033 5.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,063.05 0.00 6.27 Feb 01, 2034 5.65
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,063.05 0.00 6.88 Jul 03, 2036 5.58
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,063.05 0.00 4.75 Jul 15, 2031 2.90
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 12,063.05 0.00 3.60 Oct 03, 2031 9.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,063.05 0.00 1.26 Aug 01, 2027 3.15
KO COCA-COLA CO Industrial Fixed Income 12,063.05 0.00 15.19 Jun 01, 2050 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,063.05 0.00 12.65 Jan 10, 2048 4.32
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,063.05 0.00 2.66 Apr 15, 2029 6.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,063.05 0.00 6.39 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Utility Fixed Income 12,063.05 0.00 1.30 Aug 15, 2027 3.15
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,063.05 0.00 2.62 Mar 31, 2029 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,063.05 0.00 4.09 Sep 01, 2030 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,063.05 0.00 3.79 Jun 14, 2030 3.75
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,063.05 0.00 0.12 Aug 15, 2049 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,063.05 0.00 3.72 May 28, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 12,063.05 0.00 14.31 Sep 15, 2062 5.80
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,063.05 0.00 4.18 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,063.05 0.00 13.40 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 12,063.05 0.00 5.38 Dec 15, 2032 6.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,063.05 0.00 1.95 Jun 15, 2028 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,063.05 0.00 1.82 Mar 06, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 12,063.05 0.00 12.06 Apr 14, 2046 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,063.05 0.00 12.81 May 05, 2045 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,063.05 0.00 12.73 Sep 05, 2049 5.17
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,063.05 0.00 6.90 Jun 15, 2035 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,063.05 0.00 4.73 Jun 30, 2031 2.80
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,063.05 0.00 0.80 Mar 15, 2031 7.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 12,063.05 0.00 2.38 Nov 15, 2028 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,063.05 0.00 12.62 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,063.05 0.00 5.24 Feb 14, 2032 3.00
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 12,063.05 0.00 13.36 Jul 07, 2055 5.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,063.05 0.00 5.45 Nov 21, 2032 4.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,063.05 0.00 3.31 Feb 01, 2030 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,063.05 0.00 2.21 Sep 12, 2028 5.65
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,063.05 0.00 6.69 Feb 01, 2034 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 12,048.27 0.00 21.29 Sep 20, 2050 0.60
2040 SAUDI CERAMIC Industrials Equity 12,035.67 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 12,035.67 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 12,031.86 0.00 1.83 Feb 21, 2028 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,023.65 0.00 11.35 Oct 15, 2042 4.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,023.65 0.00 9.03 Apr 29, 2055 8.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,015.75 0.00 4.24 Nov 19, 2030 2.55
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,015.75 0.00 1.80 Apr 20, 2028 4.35
TACHEM BAXALTA INC Industrial Fixed Income 12,015.75 0.00 11.33 Jun 23, 2045 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,015.75 0.00 1.87 Apr 15, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,015.75 0.00 7.20 Jul 20, 2035 4.88
C CITIGROUP INC Financial Institutions Fixed Income 12,015.75 0.00 3.20 Nov 19, 2034 5.59
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,015.75 0.00 11.66 Nov 15, 2044 4.30
ETN EATON CORPORATION Industrial Fixed Income 12,015.75 0.00 1.94 May 18, 2028 4.35
ETR ENTERGY CORPORATION Utility Fixed Income 12,015.75 0.00 2.96 Dec 01, 2054 7.13
ES EVERSOURCE ENERGY Utility Fixed Income 12,015.75 0.00 4.17 Apr 15, 2031 5.85
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,015.75 0.00 3.65 Nov 01, 2052 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,015.75 0.00 1.81 Mar 14, 2028 3.95
HD HOME DEPOT INC Industrial Fixed Income 12,015.75 0.00 0.98 Apr 15, 2027 2.88
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,015.75 0.00 2.19 Aug 15, 2028 5.00
KLAC KLA CORP Industrial Fixed Income 12,015.75 0.00 14.80 Jul 15, 2062 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,015.75 0.00 13.15 Apr 15, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,015.75 0.00 2.78 Apr 25, 2029 3.20
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 12,015.75 0.00 8.26 Mar 11, 2038 6.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,015.75 0.00 1.29 Aug 15, 2027 3.40
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 12,015.75 0.00 1.33 Jan 15, 2028 5.63
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,015.75 0.00 3.44 Jan 15, 2030 3.40
RWE RWE FINANCE US LLC 144A Utility Fixed Income 12,015.75 0.00 7.34 Sep 18, 2035 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,015.75 0.00 3.93 Jul 15, 2030 2.65
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,015.75 0.00 2.26 Sep 11, 2028 5.65
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 12,015.75 0.00 4.11 Mar 15, 2031 6.25
VLTO VERALTO CORP Industrial Fixed Income 12,015.75 0.00 2.23 Sep 18, 2028 5.35
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 12,015.75 0.00 3.45 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,015.75 0.00 7.96 Feb 27, 2037 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,015.75 0.00 7.34 Sep 30, 2035 5.30
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 12,015.75 0.00 11.62 Feb 10, 2045 4.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 12,015.75 0.00 4.11 Aug 27, 2030 2.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,015.75 0.00 7.85 Oct 06, 2037 6.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,007.23 0.00 2.49 Nov 15, 2028 3.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,999.03 0.00 13.23 Oct 18, 2043 3.00
MSLH MARSHALLS PLC Materials Equity 11,976.83 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,974.41 0.00 1.00 Apr 06, 2027 0.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 11,974.41 0.00 8.81 Aug 13, 2038 5.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 11,968.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,968.44 0.00 3.67 May 06, 2030 3.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,968.44 0.00 5.16 Jan 11, 2036 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,968.44 0.00 4.54 Jul 10, 2031 5.05
AMGN AMGEN INC Industrial Fixed Income 11,968.44 0.00 10.44 Oct 01, 2041 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,968.44 0.00 12.79 Mar 16, 2052 5.65
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 11,968.44 0.00 3.07 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,968.44 0.00 3.03 Oct 17, 2029 4.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,968.44 0.00 12.13 Apr 01, 2045 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,968.44 0.00 3.09 Aug 16, 2029 4.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,968.44 0.00 5.63 Jun 30, 2033 5.95
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 11,968.44 0.00 1.25 Mar 10, 2051 3.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,968.44 0.00 7.05 Jun 15, 2035 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,968.44 0.00 13.78 Apr 01, 2050 3.95
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,968.44 0.00 6.86 Sep 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,968.44 0.00 4.78 Jan 25, 2032 6.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,968.44 0.00 2.72 Mar 01, 2030 4.25
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,968.44 0.00 6.89 Oct 20, 2047 3.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 11,968.44 0.00 2.68 May 31, 2032 7.75
INTNED ING GROEP NV Financial Institutions Fixed Income 11,968.44 0.00 2.75 Apr 09, 2029 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,968.44 0.00 6.94 Feb 10, 2035 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,968.44 0.00 3.44 Feb 12, 2030 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,968.44 0.00 13.82 Apr 01, 2052 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 11,968.44 0.00 3.75 Apr 30, 2030 2.45
PEP PEPSICO INC Industrial Fixed Income 11,968.44 0.00 1.92 May 15, 2028 4.45
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,968.44 0.00 4.97 Mar 01, 2032 3.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,968.44 0.00 10.69 Sep 02, 2040 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,968.44 0.00 2.85 May 22, 2029 3.25
TCN TELUS CORP Industrial Fixed Income 11,968.44 0.00 5.31 May 13, 2032 3.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,968.44 0.00 7.90 Mar 05, 2038 7.25
VMW VMWARE LLC Industrial Fixed Income 11,968.44 0.00 3.55 May 15, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,968.44 0.00 1.10 Jun 08, 2027 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,968.44 0.00 3.46 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,968.44 0.00 3.53 Jan 16, 2030 2.65
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 11,968.44 0.00 0.96 May 15, 2027 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,968.44 0.00 11.07 Feb 15, 2048 6.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 11,968.44 0.00 3.91 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,968.44 0.00 4.09 Sep 10, 2030 2.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,968.44 0.00 5.93 Apr 14, 2033 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,968.44 0.00 5.16 Oct 26, 2031 1.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,968.44 0.00 3.33 Jul 18, 2031 9.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 11,961.69 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 11,958.68 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 11,958.68 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 11,958.68 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 11,958.68 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,957.99 0.00 5.66 Apr 30, 2032 1.30
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,933.37 0.00 9.11 Oct 15, 2036 2.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,921.13 0.00 15.31 Jan 12, 2052 3.25
AON AON CORP Financial Institutions Fixed Income 11,921.13 0.00 5.64 Feb 28, 2033 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,921.13 0.00 0.95 Apr 01, 2027 3.45
AVGO BROADCOM INC Industrial Fixed Income 11,921.13 0.00 5.68 Jan 15, 2033 4.60
CME CME GROUP INC Financial Institutions Fixed Income 11,921.13 0.00 11.03 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 11,921.13 0.00 7.13 Jun 15, 2035 5.05
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,921.13 0.00 7.28 Oct 15, 2035 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 11,921.13 0.00 12.53 Mar 06, 2045 3.57
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,921.13 0.00 6.43 Feb 01, 2047 3.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,921.13 0.00 6.94 May 20, 2050 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,921.13 0.00 4.61 Mar 15, 2031 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,921.13 0.00 2.03 Jul 01, 2028 5.25
IR INGERSOLL RAND INC Industrial Fixed Income 11,921.13 0.00 2.84 Jun 15, 2029 5.18
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 11,921.13 0.00 1.27 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,921.13 0.00 13.46 Nov 15, 2054 5.70
MPLX MPLX LP Industrial Fixed Income 11,921.13 0.00 11.79 Mar 01, 2047 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,921.13 0.00 0.95 Apr 09, 2027 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,921.13 0.00 8.45 Feb 06, 2037 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,921.13 0.00 9.23 Jul 26, 2038 4.29
NWL NEWELL BRANDS INC Industrial Fixed Income 11,921.13 0.00 3.46 May 15, 2030 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,921.13 0.00 13.65 Aug 01, 2054 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,921.13 0.00 2.74 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 11,921.13 0.00 5.76 Feb 15, 2033 4.45
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 11,921.13 0.00 6.48 Sep 06, 2035 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,921.13 0.00 11.28 Jun 29, 2041 2.99
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 11,921.13 0.00 2.21 Apr 15, 2029 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,921.13 0.00 4.19 Jan 15, 2031 4.65
VICI VICI PROPERTIES LP Industrial Fixed Income 11,921.13 0.00 12.40 May 15, 2052 5.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 11,921.13 0.00 3.84 Aug 15, 2030 4.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,921.13 0.00 3.55 Apr 15, 2030 4.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,921.13 0.00 4.43 Jan 19, 2031 2.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,921.13 0.00 12.90 Sep 12, 2046 3.75
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 11,919.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,916.95 0.00 9.93 Aug 30, 2038 3.38
7458 DAIICHIKOSHO LTD Communication Equity 11,912.44 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 11,912.44 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11,912.44 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 11,912.44 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 11,907.36 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 11,907.36 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,900.54 0.00 6.27 Mar 08, 2033 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 11,892.33 0.00 3.29 Oct 22, 2029 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 11,884.13 0.00 11.53 Jan 30, 2042 4.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,884.13 0.00 7.54 Oct 18, 2034 2.60
000210 DL LTD Materials Equity 11,881.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 11,875.92 0.00 20.81 Mar 20, 2052 1.00
ABBV ABBVIE INC Industrial Fixed Income 11,873.83 0.00 11.13 Mar 15, 2044 5.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,873.83 0.00 1.20 Jul 15, 2027 3.55
AMGN AMGEN INC Industrial Fixed Income 11,873.83 0.00 5.31 Jan 15, 2032 2.00
AAPL APPLE INC Industrial Fixed Income 11,873.83 0.00 12.64 Feb 09, 2047 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,873.83 0.00 0.96 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,873.83 0.00 4.96 Aug 12, 2031 1.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,873.83 0.00 5.43 Apr 01, 2032 2.55
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,873.83 0.00 7.59 Feb 09, 2036 5.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,873.83 0.00 2.09 Jul 01, 2028 3.88
CLX CLOROX COMPANY Industrial Fixed Income 11,873.83 0.00 3.85 May 15, 2030 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,873.83 0.00 12.77 Jul 15, 2046 3.40
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,873.83 0.00 3.19 Nov 05, 2030 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,873.83 0.00 1.66 Jan 10, 2029 5.37
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,873.83 0.00 5.42 Oct 15, 2032 4.63
HCA HCA INC Industrial Fixed Income 11,873.83 0.00 13.06 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 11,873.83 0.00 14.26 Dec 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,873.83 0.00 3.89 Jun 01, 2030 1.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,873.83 0.00 2.40 Oct 31, 2028 3.50
KR KROGER CO Industrial Fixed Income 11,873.83 0.00 2.46 Jan 15, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,873.83 0.00 5.58 Apr 19, 2034 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,873.83 0.00 4.98 Sep 13, 2031 2.56
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,873.83 0.00 4.66 Apr 01, 2033 6.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,873.83 0.00 5.19 Jun 15, 2032 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,873.83 0.00 5.20 Jun 01, 2032 4.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,873.83 0.00 1.10 Jun 01, 2027 3.10
SYY SYSCO CORPORATION Industrial Fixed Income 11,873.83 0.00 1.21 Jul 15, 2027 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,873.83 0.00 1.42 Feb 15, 2029 7.38
TCN TELUS CORP (NC5.25) Industrial Fixed Income 11,873.83 0.00 4.13 Jun 09, 2056 6.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,873.83 0.00 6.90 Apr 30, 2036 6.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,873.83 0.00 5.33 Sep 16, 2032 5.45
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 11,873.83 0.00 4.41 Apr 19, 2031 3.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,867.71 0.00 2.07 Jun 15, 2028 3.95
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,856.03 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 11,856.03 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,856.03 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 11,856.03 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 11,848.05 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 11,848.05 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 11,848.05 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 11,834.88 0.00 2.18 Jun 28, 2028 0.75
6188 QUANTA STORAGE INC Information Technology Equity 11,830.37 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 11,830.37 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,826.52 0.00 9.67 May 27, 2040 5.30
AET AETNA INC Financial Institutions Fixed Income 11,826.52 0.00 7.36 Jun 15, 2036 6.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 11,826.52 0.00 2.33 Dec 04, 2028 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 11,826.52 0.00 0.38 May 01, 2027 5.13
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 11,826.52 0.00 3.13 Sep 10, 2029 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,826.52 0.00 5.31 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 11,826.52 0.00 1.32 Aug 12, 2027 1.02
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,826.52 0.00 1.66 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,826.52 0.00 1.04 May 18, 2027 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,826.52 0.00 7.00 Apr 01, 2035 5.50
EBAY EBAY INC Industrial Fixed Income 11,826.52 0.00 1.10 Jun 05, 2027 3.60
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,826.52 0.00 6.21 Apr 01, 2050 3.50
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 11,826.52 0.00 3.44 Feb 25, 2030 4.35
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,826.52 0.00 5.86 Sep 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,826.52 0.00 11.00 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,826.52 0.00 13.14 Mar 01, 2048 3.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,826.52 0.00 2.59 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 11,826.52 0.00 1.08 Jun 15, 2027 5.20
INTC INTEL CORPORATION Industrial Fixed Income 11,826.52 0.00 9.83 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,826.52 0.00 13.32 Feb 10, 2055 5.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,826.52 0.00 3.93 Jun 15, 2030 1.90
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,826.52 0.00 0.62 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,826.52 0.00 5.31 Jun 15, 2032 3.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,826.52 0.00 4.82 Jul 15, 2031 2.40
OKE ONEOK INC Industrial Fixed Income 11,826.52 0.00 2.64 Mar 15, 2029 4.35
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 11,826.52 0.00 2.94 Jul 02, 2029 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,826.52 0.00 5.26 May 04, 2032 3.88
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,826.52 0.00 5.79 Sep 19, 2033 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,826.52 0.00 4.63 Mar 11, 2031 1.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 11,826.52 0.00 11.77 Mar 15, 2045 4.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 11,826.52 0.00 1.93 Jun 15, 2028 4.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,826.52 0.00 12.80 May 15, 2055 6.13
MMM 3M CO Industrial Fixed Income 11,826.52 0.00 3.65 Apr 15, 2030 3.05
VKFP VALLOUREC SA 144A Industrial Fixed Income 11,826.52 0.00 2.03 Apr 15, 2032 7.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,826.52 0.00 12.22 Feb 01, 2050 5.25
INTNED ING BANK NV MTN RegS Covered Fixed Income 11,810.26 0.00 2.81 Feb 18, 2029 0.75
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,804.71 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 11,793.76 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 11,783.66 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 11,783.66 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 11,779.22 0.00 3.76 May 15, 2030 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,779.22 0.00 4.93 Oct 19, 2032 3.12
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,779.22 0.00 10.85 May 15, 2042 4.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,779.22 0.00 4.57 Nov 15, 2031 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,779.22 0.00 5.31 Oct 11, 2032 5.13
CVX CHEVRON USA INC Industrial Fixed Income 11,779.22 0.00 3.19 Oct 15, 2029 3.25
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 11,779.22 0.00 3.37 Dec 15, 2072 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,779.22 0.00 12.80 Mar 01, 2048 4.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 11,779.22 0.00 2.90 Jan 15, 2030 5.88
EOG EOG RESOURCES INC Industrial Fixed Income 11,779.22 0.00 2.10 Jul 15, 2028 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 11,779.22 0.00 9.72 Feb 01, 2042 6.50
EFX EQUIFAX INC Industrial Fixed Income 11,779.22 0.00 5.00 Sep 15, 2031 2.35
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,779.22 0.00 2.50 Apr 01, 2029 5.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,779.22 0.00 4.64 Jun 30, 2031 3.36
HCA HCA INC Industrial Fixed Income 11,779.22 0.00 5.49 Nov 15, 2032 4.60
HD HOME DEPOT INC Industrial Fixed Income 11,779.22 0.00 0.98 Apr 15, 2027 2.50
INTC INTEL CORPORATION Industrial Fixed Income 11,779.22 0.00 4.23 Feb 21, 2031 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,779.22 0.00 11.77 Jan 24, 2044 4.38
MSCI MSCI INC 144A Industrial Fixed Income 11,779.22 0.00 6.07 Aug 15, 2033 3.25
MAS MASCO CORP Industrial Fixed Income 11,779.22 0.00 1.80 Feb 15, 2028 1.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,779.22 0.00 1.51 Nov 15, 2027 4.90
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,779.22 0.00 10.38 Apr 01, 2057 7.05
OMC OMNICOM GROUP INC Industrial Fixed Income 11,779.22 0.00 3.66 Jun 01, 2030 4.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,779.22 0.00 9.71 Jan 23, 2045 6.38
COP POLAR TANKERS INC 144A Industrial Fixed Income 11,779.22 0.00 4.95 May 10, 2037 5.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,779.22 0.00 5.23 Oct 13, 2032 5.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,779.22 0.00 1.81 Jun 01, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,779.22 0.00 7.02 Jul 08, 2036 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,779.22 0.00 5.75 Mar 14, 2033 4.90
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 11,779.22 0.00 4.62 May 06, 2031 2.50
2381 ARABIAN DRILLING CO Energy Equity 11,779.05 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 11,779.05 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,761.02 0.00 2.38 Oct 31, 2028 4.37
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 11,753.38 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 11,731.91 0.00 1.20 Jul 06, 2027 3.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,731.91 0.00 4.47 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,731.91 0.00 6.99 May 15, 2035 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,731.91 0.00 5.20 Nov 29, 2032 6.70
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 11,731.91 0.00 1.95 Jun 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,731.91 0.00 5.70 Feb 15, 2033 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,731.91 0.00 4.42 Jan 13, 2031 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 11,731.91 0.00 1.37 Oct 01, 2027 4.20
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,731.91 0.00 2.47 Jan 15, 2030 4.88
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 11,731.91 0.00 3.75 Apr 15, 2032 7.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 11,731.91 0.00 1.36 Sep 22, 2027 4.95
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 11,731.91 0.00 7.39 Feb 15, 2036 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,731.91 0.00 15.11 Feb 12, 2065 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,731.91 0.00 4.11 Sep 08, 2031 1.98
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,731.91 0.00 4.25 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 11,731.91 0.00 1.59 Dec 02, 2027 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,731.91 0.00 2.82 Sep 01, 2054 6.70
PFE PFIZER INC Industrial Fixed Income 11,731.91 0.00 11.28 Jun 15, 2043 4.30
PFE PFIZER INC Industrial Fixed Income 11,731.91 0.00 13.40 Mar 15, 2049 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,731.91 0.00 1.41 Sep 15, 2027 1.40
CRM SALESFORCE INC Industrial Fixed Income 11,731.91 0.00 16.16 Jul 15, 2061 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,731.91 0.00 6.88 Apr 15, 2035 5.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,731.91 0.00 3.48 Mar 20, 2031 5.74
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,731.91 0.00 3.82 Feb 15, 2033 8.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,731.91 0.00 7.37 Jan 15, 2037 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,731.91 0.00 3.15 Sep 10, 2029 4.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 11,731.91 0.00 10.53 Sep 15, 2042 4.50
TSN TYSON FOODS INC Industrial Fixed Income 11,731.91 0.00 2.65 Mar 15, 2029 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,731.91 0.00 3.64 Jul 30, 2030 7.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,731.91 0.00 4.14 Jan 15, 2031 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,731.91 0.00 2.62 Feb 15, 2029 3.88
VMW VMWARE LLC Industrial Fixed Income 11,731.91 0.00 2.27 Aug 15, 2028 1.80
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,731.91 0.00 12.51 Mar 01, 2048 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,731.91 0.00 1.64 Jan 15, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,731.91 0.00 5.36 Aug 15, 2032 4.65
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 11,731.91 0.00 0.88 Jun 15, 2030 8.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,731.91 0.00 5.26 Feb 03, 2032 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,731.91 0.00 14.78 Apr 21, 2060 4.80
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,731.91 0.00 4.92 Oct 01, 2031 3.25
AMGN AMGEN INC Industrial Fixed Income 11,731.91 0.00 10.13 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 11,731.91 0.00 5.20 Feb 22, 2032 3.35
ADI ANALOG DEVICES INC Industrial Fixed Income 11,731.91 0.00 11.53 Dec 15, 2045 5.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,731.91 0.00 1.55 May 01, 2028 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,728.19 0.00 9.61 Sep 15, 2036 1.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 11,727.72 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 11,727.72 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,719.98 0.00 4.28 Jul 19, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 11,719.98 0.00 2.18 Jun 20, 2028 0.30
2337 ICHIGO INC Real Estate Equity 11,719.27 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 11,702.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,695.36 0.00 19.85 Oct 01, 2051 1.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,687.15 0.00 6.67 Oct 14, 2033 2.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,684.60 0.00 4.54 Feb 04, 2031 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,684.60 0.00 4.78 Aug 15, 2031 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,684.60 0.00 2.44 Nov 02, 2028 2.20
AMGN AMGEN INC Industrial Fixed Income 11,684.60 0.00 15.21 Feb 22, 2062 4.40
AMGN AMGEN INC Industrial Fixed Income 11,684.60 0.00 13.63 Mar 01, 2053 4.88
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 11,684.60 0.00 2.00 Mar 01, 2030 5.38
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 11,684.60 0.00 3.95 Jun 15, 2031 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,684.60 0.00 11.38 Apr 01, 2044 4.90
CI CIGNA GROUP Industrial Fixed Income 11,684.60 0.00 2.77 May 15, 2029 5.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,684.60 0.00 1.42 Mar 15, 2028 4.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,684.60 0.00 3.85 Jun 15, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 11,684.60 0.00 11.82 May 15, 2053 6.90
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,684.60 0.00 2.92 Sep 01, 2034 3.00
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 11,684.60 0.00 3.97 Jun 25, 2030 1.37
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 11,684.60 0.00 5.13 May 15, 2032 4.55
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,684.60 0.00 5.51 Mar 20, 2049 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,684.60 0.00 1.45 Oct 01, 2027 1.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,684.60 0.00 7.28 May 01, 2036 6.45
HCA HCA INC Industrial Fixed Income 11,684.60 0.00 12.65 Jun 01, 2053 5.90
HES HESS CORP Industrial Fixed Income 11,684.60 0.00 0.82 Apr 01, 2027 4.30
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,684.60 0.00 1.52 Oct 15, 2029 8.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,684.60 0.00 3.05 Aug 15, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,684.60 0.00 5.12 Nov 15, 2033 7.95
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,684.60 0.00 2.34 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 11,684.60 0.00 5.41 Jan 18, 2033 6.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,684.60 0.00 5.82 Mar 28, 2033 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,684.60 0.00 13.06 Jan 17, 2054 5.66
NI NISOURCE INC Utility Fixed Income 11,684.60 0.00 12.26 May 15, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,684.60 0.00 2.11 Jul 01, 2028 3.75
PEP PEPSICO INC Industrial Fixed Income 11,684.60 0.00 6.65 Jul 17, 2034 4.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,684.60 0.00 4.27 Nov 01, 2030 1.75
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,684.60 0.00 1.17 Jul 01, 2027 3.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,684.60 0.00 1.98 Jun 12, 2029 6.57
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,684.60 0.00 7.06 May 28, 2035 5.20
TGT TARGET CORPORATION Industrial Fixed Income 11,684.60 0.00 3.61 Feb 15, 2030 2.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 11,684.60 0.00 14.01 May 15, 2050 3.30
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 11,684.60 0.00 6.62 Oct 15, 2055 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,684.60 0.00 3.99 Nov 20, 2030 5.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,684.60 0.00 3.96 Nov 15, 2030 4.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 11,684.60 0.00 5.01 Sep 23, 2031 2.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,684.60 0.00 2.18 Oct 12, 2028 9.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,678.94 0.00 2.90 Mar 20, 2029 0.50
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,676.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,662.53 0.00 7.86 Dec 02, 2035 3.95
6588 TOSHIBA TEC CORP Information Technology Equity 11,654.88 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,654.32 0.00 5.80 Sep 01, 2032 2.63
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 11,650.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,637.91 0.00 10.10 Mar 01, 2037 0.95
ABBV ABBVIE INC Industrial Fixed Income 11,637.30 0.00 7.75 Mar 15, 2036 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 11,637.30 0.00 2.78 Jun 01, 2029 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,637.30 0.00 2.35 Sep 26, 2028 3.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 11,637.30 0.00 5.04 Nov 15, 2054 2.69
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,637.30 0.00 1.79 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,637.30 0.00 1.24 Jul 21, 2028 4.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,637.30 0.00 11.31 May 15, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,637.30 0.00 15.80 Mar 15, 2062 3.90
CSX CSX CORP Industrial Fixed Income 11,637.30 0.00 11.77 Mar 15, 2044 4.10
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,637.30 0.00 4.10 Feb 15, 2031 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 11,637.30 0.00 3.84 Jul 01, 2030 3.30
CUBE CUBESMART LP Financial Institutions Fixed Income 11,637.30 0.00 2.55 Dec 15, 2028 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,637.30 0.00 1.68 Jan 19, 2028 5.13
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,637.30 0.00 6.86 Sep 01, 2050 2.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 11,637.30 0.00 3.24 Jun 01, 2031 7.50
B GOAT HOLDCO LLC 144A Industrial Fixed Income 11,637.30 0.00 2.99 Feb 01, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,637.30 0.00 4.07 Mar 15, 2033 5.88
H HYATT HOTELS CORP Industrial Fixed Income 11,637.30 0.00 2.21 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,637.30 0.00 2.31 Sep 18, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,637.30 0.00 4.21 Feb 05, 2031 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,637.30 0.00 1.38 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,637.30 0.00 7.58 Feb 03, 2036 4.95
IQV IQVIA INC Industrial Fixed Income 11,637.30 0.00 1.89 May 15, 2028 5.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,637.30 0.00 3.02 Jun 19, 2029 2.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 11,637.30 0.00 6.40 Mar 28, 2034 5.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,637.30 0.00 12.31 Mar 01, 2045 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,637.30 0.00 2.25 Oct 15, 2028 4.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,637.30 0.00 1.82 Jul 21, 2028 5.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,637.30 0.00 3.90 Sep 10, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,637.30 0.00 2.17 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,637.30 0.00 5.19 May 20, 2032 4.25
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 11,637.30 0.00 1.00 Oct 27, 2027 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,637.30 0.00 9.27 Mar 08, 2041 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,637.30 0.00 4.19 Sep 23, 2030 2.14
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,637.30 0.00 4.96 Oct 28, 2031 2.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,637.30 0.00 3.93 Sep 15, 2030 4.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,637.30 0.00 3.04 Jul 02, 2029 2.76
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,637.30 0.00 10.81 May 06, 2047 5.53
WDAY WORKDAY INC Industrial Fixed Income 11,637.30 0.00 0.95 Apr 01, 2027 3.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 11,637.30 0.00 9.22 Feb 28, 2048 8.25
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 11,637.30 0.00 4.03 Aug 11, 2030 2.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,637.30 0.00 2.19 Oct 16, 2028 9.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,637.30 0.00 4.29 Jul 02, 2031 7.63
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,625.07 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,599.41 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 11,599.41 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 11,599.41 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,599.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,596.87 0.00 1.26 Jul 22, 2027 1.25
NUF NUFARM LTD Materials Equity 11,590.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,589.99 0.00 3.24 Mar 10, 2055 6.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,589.99 0.00 6.25 Apr 25, 2035 5.92
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 11,589.99 0.00 1.02 May 03, 2027 3.30
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,589.99 0.00 3.41 Apr 03, 2030 6.15
BALL BALL CORPORATION Industrial Fixed Income 11,589.99 0.00 5.93 Sep 15, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,589.99 0.00 6.67 Nov 20, 2035 5.22
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 11,589.99 0.00 2.60 Jan 22, 2030 4.03
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 11,589.99 0.00 4.27 Sep 15, 2054 2.14
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,589.99 0.00 1.30 Aug 12, 2027 3.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 11,589.99 0.00 1.38 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,589.99 0.00 15.02 Feb 26, 2064 5.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,589.99 0.00 5.05 Apr 01, 2032 5.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,589.99 0.00 13.23 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 11,589.99 0.00 2.30 Nov 15, 2028 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,589.99 0.00 2.00 Jun 15, 2030 5.95
INTC INTEL CORPORATION Industrial Fixed Income 11,589.99 0.00 14.21 Aug 05, 2062 5.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,589.99 0.00 8.29 Aug 15, 2037 5.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,589.99 0.00 6.91 Jun 13, 2036 6.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,589.99 0.00 8.09 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 11,589.99 0.00 9.75 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 11,589.99 0.00 13.33 Jul 15, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,589.99 0.00 2.54 Jan 08, 2029 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,589.99 0.00 6.09 Sep 12, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,589.99 0.00 5.02 Sep 01, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,589.99 0.00 1.94 May 19, 2029 5.64
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,589.99 0.00 2.47 Mar 01, 2029 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,589.99 0.00 3.37 May 15, 2031 7.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,589.99 0.00 3.90 Jan 15, 2032 8.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,589.99 0.00 5.56 Mar 15, 2033 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,589.99 0.00 3.58 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,589.99 0.00 3.87 Dec 01, 2030 7.75
V VISA INC Industrial Fixed Income 11,589.99 0.00 10.82 Apr 15, 2040 2.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,589.99 0.00 3.73 Jun 01, 2030 3.50
WMT WALMART INC Industrial Fixed Income 11,589.99 0.00 15.78 Sep 22, 2051 2.65
WMT WALMART INC Industrial Fixed Income 11,589.99 0.00 3.60 Apr 28, 2030 4.35
WB WEIBO CORP Industrial Fixed Income 11,589.99 0.00 3.85 Jul 08, 2030 3.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,589.99 0.00 1.73 Mar 15, 2029 6.38
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,589.99 0.00 3.33 Jan 15, 2030 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 11,589.99 0.00 4.26 Jan 31, 2032 4.63
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 11,589.99 0.00 3.46 Mar 18, 2030 6.95
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,589.99 0.00 1.62 Jul 09, 2029 1.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 11,589.99 0.00 2.11 Dec 06, 2028 10.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,589.99 0.00 13.51 Oct 02, 2054 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,580.46 0.00 2.06 Jun 02, 2028 2.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 11,573.75 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,572.25 0.00 6.86 Feb 13, 2034 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,564.04 0.00 3.08 Jul 16, 2029 2.63
CZGB CZECH REPUBLIC Treasury Fixed Income 11,555.83 0.00 0.83 Feb 10, 2027 0.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,555.83 0.00 5.38 Feb 26, 2032 3.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,547.63 0.00 16.02 Mar 23, 2054 4.28
T AT&T INC Industrial Fixed Income 11,542.69 0.00 9.22 Mar 01, 2039 4.85
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,542.69 0.00 4.87 Mar 01, 2032 7.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,542.69 0.00 1.82 Mar 24, 2028 4.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,542.69 0.00 3.00 Jul 26, 2030 4.60
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,542.69 0.00 2.17 Jul 15, 2028 2.50
CME CME GROUP INC Financial Institutions Fixed Income 11,542.69 0.00 13.01 Jun 15, 2048 4.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 11,542.69 0.00 1.37 Sep 08, 2028 4.24
CNC CENTENE CORPORATION Financial Institutions Fixed Income 11,542.69 0.00 4.84 Aug 01, 2031 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,542.69 0.00 4.06 Oct 01, 2030 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 11,542.69 0.00 5.70 May 01, 2033 5.10
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,542.69 0.00 3.17 Oct 02, 2030 4.61
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,542.69 0.00 4.51 Jan 15, 2031 1.45
DIS WALT DISNEY CO Industrial Fixed Income 11,542.69 0.00 9.73 Feb 15, 2041 6.15
D DOMINION ENERGY INC Utility Fixed Income 11,542.69 0.00 5.36 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 11,542.69 0.00 4.72 Jun 15, 2031 2.55
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,542.69 0.00 4.50 Mar 18, 2031 2.98
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,542.69 0.00 2.52 Dec 01, 2028 2.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,542.69 0.00 2.77 May 01, 2029 4.50
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 11,542.69 0.00 3.35 Jun 15, 2030 9.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,542.69 0.00 6.37 Jul 01, 2034 5.88
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 11,542.69 0.00 4.02 Jul 24, 2033 6.63
KR KROGER CO Industrial Fixed Income 11,542.69 0.00 1.23 Aug 01, 2027 3.70
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,542.69 0.00 11.71 Mar 04, 2046 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 11,542.69 0.00 2.84 Jun 15, 2029 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,542.69 0.00 2.98 May 15, 2031 7.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,542.69 0.00 13.44 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,542.69 0.00 2.71 Apr 01, 2029 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,542.69 0.00 1.55 Dec 15, 2027 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,542.69 0.00 1.81 Mar 09, 2028 5.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,542.69 0.00 1.44 May 15, 2029 8.25
VICI VICI PROPERTIES LP Industrial Fixed Income 11,542.69 0.00 1.72 Feb 15, 2028 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,542.69 0.00 13.44 Sep 17, 2050 4.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,542.69 0.00 10.21 Jan 20, 2050 7.12
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 11,542.69 0.00 1.66 Jan 28, 2028 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,539.42 0.00 3.29 Sep 15, 2029 2.10
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 11,531.21 0.00 5.89 Nov 22, 2032 2.50
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 11,526.09 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 11,526.09 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 11,522.42 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 11,522.42 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11,522.42 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,522.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 11,514.80 0.00 3.78 Jul 10, 2030 4.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,514.80 0.00 6.18 Jan 28, 2033 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 11,506.59 0.00 13.03 Mar 03, 2045 3.85
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 11,498.38 0.00 4.80 Apr 13, 2031 1.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,496.76 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,495.38 0.00 2.54 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 11,495.38 0.00 2.93 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,495.38 0.00 6.36 Feb 08, 2034 4.85
AVNT AVIENT CORP 144A Industrial Fixed Income 11,495.38 0.00 1.14 Aug 01, 2030 7.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,495.38 0.00 15.19 Mar 17, 2052 3.00
CDW CDW LLC Industrial Fixed Income 11,495.38 0.00 1.50 Apr 01, 2028 4.25
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 11,495.38 0.00 4.56 Feb 01, 2033 7.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,495.38 0.00 6.25 Sep 15, 2054 6.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,495.38 0.00 2.37 Dec 01, 2028 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,495.38 0.00 12.67 Jun 15, 2052 5.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 11,495.38 0.00 3.45 May 25, 2030 1.32
GLPI GLP CAPITAL LP Industrial Fixed Income 11,495.38 0.00 2.43 Jan 15, 2029 5.30
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,495.38 0.00 2.01 Jun 15, 2029 6.63
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,495.38 0.00 11.00 Mar 15, 2044 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,495.38 0.00 15.34 May 15, 2069 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,495.38 0.00 9.40 Mar 30, 2040 6.06
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,495.38 0.00 4.80 Jan 01, 2032 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 11,495.38 0.00 12.89 May 15, 2055 4.38
BRKHEC PACIFICORP Utility Fixed Income 11,495.38 0.00 4.19 Feb 15, 2031 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,495.38 0.00 5.89 Jan 19, 2033 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,495.38 0.00 3.86 Jun 01, 2030 2.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,495.38 0.00 9.96 Mar 17, 2044 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,495.38 0.00 4.72 Nov 01, 2031 4.75
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 11,495.38 0.00 2.52 Jun 01, 2031 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 11,495.38 0.00 5.39 Aug 04, 2033 4.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,495.38 0.00 0.97 Apr 14, 2027 3.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,495.38 0.00 4.98 Aug 02, 2031 1.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,495.38 0.00 4.55 Jun 03, 2032 3.13
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 11,495.38 0.00 5.31 Aug 10, 2033 5.41
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 11,495.38 0.00 4.82 Sep 01, 2032 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,495.38 0.00 9.61 Jan 21, 2049 9.25
KFW KFW MTN RegS Government Related Fixed Income 11,490.18 0.00 3.15 Jun 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,473.76 0.00 3.20 Jul 04, 2029 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 11,471.10 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 11,461.70 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,461.70 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,449.14 0.00 0.18 Jun 10, 2026 0.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,448.07 0.00 14.62 Nov 15, 2063 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,448.07 0.00 6.26 May 26, 2035 5.58
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,448.07 0.00 6.76 Aug 28, 2034 4.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,448.07 0.00 2.37 Nov 05, 2028 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,448.07 0.00 2.36 Nov 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,448.07 0.00 12.32 Apr 15, 2047 4.35
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,448.07 0.00 6.81 Sep 10, 2034 4.72
USB US BANCORP MTN Financial Institutions Fixed Income 11,448.07 0.00 3.44 Feb 12, 2031 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,448.07 0.00 8.82 May 30, 2038 5.00
XYL XYLEM INC Industrial Fixed Income 11,448.07 0.00 4.45 Jan 30, 2031 2.25
XYL XYLEM INC Industrial Fixed Income 11,448.07 0.00 1.75 Jan 30, 2028 1.95
OCPMR OCP SA RegS Agency Fixed Income 11,448.07 0.00 11.46 May 02, 2054 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,448.07 0.00 3.65 Dec 01, 2030 4.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,448.07 0.00 6.21 Jan 19, 2034 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 11,448.07 0.00 13.78 Feb 04, 2051 3.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,448.07 0.00 5.13 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 11,448.07 0.00 11.52 Feb 19, 2046 5.50
AAPL APPLE INC Industrial Fixed Income 11,448.07 0.00 13.26 Sep 12, 2047 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,448.07 0.00 4.89 Aug 12, 2031 2.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,448.07 0.00 5.70 May 30, 2033 5.55
AZO AUTOZONE INC Industrial Fixed Income 11,448.07 0.00 3.55 Apr 15, 2030 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,448.07 0.00 5.25 Apr 01, 2032 3.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,448.07 0.00 13.79 Feb 24, 2055 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,448.07 0.00 5.96 Apr 25, 2035 6.64
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,448.07 0.00 2.57 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,448.07 0.00 15.65 Aug 15, 2052 2.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,448.07 0.00 2.74 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,448.07 0.00 4.77 Sep 08, 2031 4.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,448.07 0.00 4.57 Jan 28, 2031 1.25
ET ENERGY TRANSFER LP Industrial Fixed Income 11,448.07 0.00 6.96 Apr 01, 2035 5.70
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,448.07 0.00 0.00 Nov 01, 2051 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,448.07 0.00 8.22 Sep 01, 2036 4.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,448.07 0.00 4.56 Nov 15, 2031 5.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,448.07 0.00 6.40 Jun 15, 2034 5.45
HART_26-A-C HART_26-A C ABS Fixed Income 11,448.07 0.00 3.96 Jun 15, 2033 4.31
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,448.07 0.00 5.68 Feb 06, 2033 4.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,448.07 0.00 11.26 Dec 15, 2042 4.07
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,445.43 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 11,445.43 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,445.43 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 11,445.43 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 11,445.43 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 11,419.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,400.77 0.00 5.16 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,400.77 0.00 6.98 Mar 01, 2035 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 11,400.77 0.00 15.21 Oct 01, 2051 2.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,400.77 0.00 1.30 Aug 18, 2027 5.29
AMCR BERRY GLOBAL INC Industrial Fixed Income 11,400.77 0.00 4.34 Jun 15, 2031 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,400.77 0.00 2.46 Jun 01, 2032 7.00
CF CF INDUSTRIES INC Industrial Fixed Income 11,400.77 0.00 7.30 Nov 26, 2035 5.30
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,400.77 0.00 6.19 Jun 15, 2034 6.45
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,400.77 0.00 4.28 Feb 09, 2031 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,400.77 0.00 4.53 Feb 02, 2031 1.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,400.77 0.00 0.49 Feb 01, 2029 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,400.77 0.00 2.34 Nov 15, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,400.77 0.00 13.78 Apr 22, 2064 6.00
ETN EATON CORPORATION Industrial Fixed Income 11,400.77 0.00 11.11 Nov 02, 2042 4.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,400.77 0.00 11.26 Mar 15, 2045 5.15
EQNR EQUINOR ASA Agency Fixed Income 11,400.77 0.00 14.12 Nov 18, 2049 3.25
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,400.77 0.00 2.23 Feb 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,400.77 0.00 13.48 Jun 15, 2054 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,400.77 0.00 4.59 Jun 17, 2031 3.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,400.77 0.00 1.23 Mar 01, 2028 4.13
GM GENERAL MOTORS CO Industrial Fixed Income 11,400.77 0.00 11.91 Apr 01, 2048 5.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,400.77 0.00 5.48 Feb 15, 2035 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,400.77 0.00 8.74 Jul 15, 2038 5.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,400.77 0.00 12.01 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,400.77 0.00 6.40 Feb 15, 2034 4.75
MPLX MPLX LP Industrial Fixed Income 11,400.77 0.00 13.06 Sep 15, 2055 6.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 11,400.77 0.00 3.88 Jun 15, 2030 2.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,400.77 0.00 1.84 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 11,400.77 0.00 14.81 May 17, 2063 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,400.77 0.00 6.37 Jul 10, 2035 5.59
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,400.77 0.00 2.35 Sep 14, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,400.77 0.00 4.95 Aug 01, 2031 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,400.77 0.00 5.01 Mar 15, 2032 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,400.77 0.00 4.90 Sep 16, 2051 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,400.77 0.00 9.27 Mar 15, 2040 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,400.77 0.00 1.07 May 19, 2027 3.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,400.77 0.00 14.01 Jun 01, 2050 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,400.77 0.00 1.33 Aug 27, 2027 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,400.77 0.00 13.39 Apr 01, 2053 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,400.77 0.00 11.95 May 27, 2045 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 11,400.77 0.00 2.78 Mar 15, 2029 2.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,400.77 0.00 2.27 Oct 30, 2029 7.16
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,400.77 0.00 12.95 Feb 10, 2053 5.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 11,400.77 0.00 3.39 Jan 22, 2030 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 11,400.77 0.00 2.19 Nov 03, 2033 2.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,400.77 0.00 5.80 Nov 07, 2033 6.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,399.90 0.00 12.03 Apr 04, 2042 3.75
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 11,398.42 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 11,397.31 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 11,394.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 11,391.69 0.00 18.73 Dec 20, 2047 0.80
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,383.48 0.00 7.63 Jun 02, 2035 3.60
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,368.45 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 11,368.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,367.07 0.00 4.11 Sep 08, 2030 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 11,353.46 0.00 2.80 Jun 01, 2029 5.40
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,353.46 0.00 2.03 Jul 18, 2028 6.50
AZO AUTOZONE INC Industrial Fixed Income 11,353.46 0.00 6.51 Jul 15, 2034 5.40
CF CF INDUSTRIES INC Industrial Fixed Income 11,353.46 0.00 6.45 Mar 15, 2034 5.15
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 11,353.46 0.00 2.19 Apr 15, 2030 4.64
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,353.46 0.00 4.28 Jun 15, 2031 5.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,353.46 0.00 1.73 Mar 01, 2028 5.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,353.46 0.00 4.23 Oct 01, 2030 1.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,353.46 0.00 12.10 Dec 15, 2053 5.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,353.46 0.00 1.92 Apr 01, 2028 1.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,353.46 0.00 4.20 Feb 06, 2032 4.72
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,353.46 0.00 9.61 Feb 15, 2040 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,353.46 0.00 4.49 Feb 16, 2031 2.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,353.46 0.00 2.65 Jun 01, 2029 5.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,353.46 0.00 2.18 Aug 21, 2029 6.21
ILMN ILLUMINA INC Industrial Fixed Income 11,353.46 0.00 4.56 Mar 23, 2031 2.55
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,353.46 0.00 1.38 Jan 15, 2029 5.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,353.46 0.00 2.03 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,353.46 0.00 2.61 Feb 15, 2029 4.50
MET METLIFE INC Financial Institutions Fixed Income 11,353.46 0.00 11.54 Dec 15, 2044 4.72
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,353.46 0.00 2.89 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,353.46 0.00 11.28 Jan 14, 2041 2.65
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,353.46 0.00 1.81 Mar 09, 2028 5.43
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,353.46 0.00 7.05 Aug 15, 2035 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,353.46 0.00 6.60 Sep 15, 2034 5.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,353.46 0.00 2.44 Dec 08, 2028 5.47
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 11,353.46 0.00 11.88 Jul 15, 2046 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 11,353.46 0.00 3.49 Feb 28, 2030 4.73
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,353.46 0.00 8.33 Aug 15, 2038 7.25
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 11,353.46 0.00 1.96 Feb 15, 2051 3.98
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,353.46 0.00 8.96 Apr 08, 2051 8.88
KFW KFW MTN RegS Government Related Fixed Income 11,350.65 0.00 6.23 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,350.65 0.00 5.31 Jan 12, 2032 2.75
2727 WOWPRIME CORP Consumer Discretionary Equity 11,342.78 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11,342.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 11,334.24 0.00 18.35 Mar 20, 2052 2.00
9716 NOMURA LTD Industrials Equity 11,332.92 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 11,332.92 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 11,326.03 0.00 1.96 Apr 13, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 11,326.03 0.00 19.38 Dec 20, 2052 1.60
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,317.82 0.00 2.74 Feb 28, 2029 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,317.82 0.00 2.23 Aug 01, 2028 2.88
2158 YIDU TECH INC Health Care Equity 11,317.12 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,306.16 0.00 2.70 May 01, 2029 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,306.16 0.00 2.67 Mar 15, 2029 3.95
ADI ANALOG DEVICES INC Industrial Fixed Income 11,306.16 0.00 2.40 Oct 01, 2028 1.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,306.16 0.00 1.76 Feb 16, 2028 5.19
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 11,306.16 0.00 11.93 Oct 01, 2050 6.91
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,306.16 0.00 6.57 Jun 12, 2034 5.05
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 11,306.16 0.00 3.89 Feb 15, 2032 7.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,306.16 0.00 2.03 Aug 28, 2028 6.40
ES EVERSOURCE ENERGY Utility Fixed Income 11,306.16 0.00 2.52 Feb 01, 2029 5.95
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,306.16 0.00 1.68 Dec 01, 2053 6.50
HD HOME DEPOT INC Industrial Fixed Income 11,306.16 0.00 11.92 Mar 15, 2045 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,306.16 0.00 15.57 Apr 03, 2120 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,306.16 0.00 13.98 Jun 01, 2054 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,306.16 0.00 13.59 Oct 15, 2055 5.55
MET METLIFE INC Financial Institutions Fixed Income 11,306.16 0.00 11.95 May 13, 2046 4.60
VTRS MYLAN INC Industrial Fixed Income 11,306.16 0.00 1.80 Apr 15, 2028 4.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,306.16 0.00 4.37 Mar 18, 2031 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,306.16 0.00 5.41 Mar 15, 2032 2.38
SYK STRYKER CORPORATION Industrial Fixed Income 11,306.16 0.00 12.08 Mar 15, 2046 4.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,306.16 0.00 1.70 Oct 31, 2029 8.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,306.16 0.00 6.17 Dec 08, 2033 5.00
W WAYFAIR LLC 144A Industrial Fixed Income 11,306.16 0.00 2.11 Oct 31, 2029 7.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,306.16 0.00 12.80 May 07, 2050 4.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,306.16 0.00 1.54 Nov 25, 2027 5.25
DE DEERE & CO Industrial Fixed Income 11,306.16 0.00 4.16 Mar 03, 2031 7.13
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11,291.46 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 11,291.46 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 11,291.46 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 11,291.46 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 11,291.46 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,284.99 0.00 1.40 Sep 15, 2027 3.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 11,260.37 0.00 4.39 Apr 10, 2031 4.25
ADI ANALOG DEVICES INC Industrial Fixed Income 11,258.85 0.00 3.72 Jun 15, 2030 4.50
AON AON CORP Financial Institutions Fixed Income 11,258.85 0.00 14.09 Feb 28, 2052 3.90
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,258.85 0.00 2.02 Jun 16, 2028 5.82
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,258.85 0.00 4.45 Mar 10, 2032 2.67
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 11,258.85 0.00 5.81 Aug 04, 2033 5.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 11,258.85 0.00 3.79 Jun 01, 2030 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,258.85 0.00 4.95 Nov 02, 2032 2.62
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,258.85 0.00 10.49 Nov 01, 2042 4.35
CVX CHEVRON USA INC Industrial Fixed Income 11,258.85 0.00 1.60 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,258.85 0.00 3.04 Aug 15, 2029 4.65
KO COCA-COLA CO Industrial Fixed Income 11,258.85 0.00 15.75 Mar 15, 2051 2.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 11,258.85 0.00 4.35 May 25, 2031 2.99
FISV FISERV INC Industrial Fixed Income 11,258.85 0.00 6.32 Mar 15, 2034 5.45
GLPI GLP CAPITAL LP Industrial Fixed Income 11,258.85 0.00 4.22 Jan 15, 2031 4.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 11,258.85 0.00 3.91 Oct 07, 2030 4.70
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,258.85 0.00 4.20 Feb 15, 2032 8.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 11,258.85 0.00 13.40 Apr 01, 2054 5.70
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,258.85 0.00 2.67 Mar 15, 2029 4.40
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,258.85 0.00 3.77 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,258.85 0.00 4.45 Mar 03, 2036 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,258.85 0.00 7.47 Dec 09, 2035 4.70
MRK MERCK & CO INC Industrial Fixed Income 11,258.85 0.00 16.81 Dec 10, 2061 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,258.85 0.00 2.29 Sep 11, 2028 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,258.85 0.00 1.18 Jul 02, 2027 5.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,258.85 0.00 3.60 Apr 09, 2030 3.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,258.85 0.00 2.05 Mar 15, 2030 7.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,258.85 0.00 3.80 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,258.85 0.00 13.81 Sep 10, 2054 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 11,258.85 0.00 3.63 Feb 13, 2030 2.15
TROX TRONOX INC 144A Industrial Fixed Income 11,258.85 0.00 2.70 Mar 15, 2029 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,258.85 0.00 3.07 Sep 13, 2030 5.62
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 11,258.85 0.00 13.46 May 15, 2051 3.07
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 11,258.85 0.00 13.34 Jul 01, 2047 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,258.85 0.00 9.52 Sep 01, 2043 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,258.85 0.00 5.07 Mar 15, 2032 4.80
WDAY WORKDAY INC Industrial Fixed Income 11,258.85 0.00 5.24 Apr 01, 2032 3.80
ZTS ZOETIS INC Industrial Fixed Income 11,258.85 0.00 5.33 Nov 16, 2032 5.60
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,258.85 0.00 3.58 Sep 13, 2033 8.88
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 11,240.14 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,235.75 0.00 7.48 Oct 17, 2034 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,219.34 0.00 4.73 Jan 20, 2031 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 11,214.47 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 11,211.54 0.00 2.52 Jan 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,211.54 0.00 2.71 Mar 13, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,211.54 0.00 3.48 Jan 15, 2030 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,211.54 0.00 1.71 Feb 01, 2029 4.54
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,211.54 0.00 3.98 Sep 23, 2031 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,211.54 0.00 7.57 Feb 15, 2036 5.10
D DOMINION ENERGY INC Utility Fixed Income 11,211.54 0.00 3.68 Jun 15, 2030 5.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,211.54 0.00 2.34 Dec 01, 2028 4.50
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 11,211.54 0.00 4.37 Mar 15, 2031 4.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,211.54 0.00 2.94 Jul 15, 2029 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,211.54 0.00 3.35 Nov 15, 2029 2.45
HD HOME DEPOT INC Industrial Fixed Income 11,211.54 0.00 5.46 Sep 15, 2032 4.50
KR KROGER CO Industrial Fixed Income 11,211.54 0.00 13.41 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,211.54 0.00 13.97 Feb 15, 2055 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,211.54 0.00 12.44 Feb 15, 2069 5.08
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,211.54 0.00 5.01 Sep 15, 2033 6.75
BRKHEC PACIFICORP Utility Fixed Income 11,211.54 0.00 2.59 Feb 15, 2029 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,211.54 0.00 4.60 Feb 15, 2031 1.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,211.54 0.00 1.67 Dec 01, 2032 9.63
TJX TJX COMPANIES INC Industrial Fixed Income 11,211.54 0.00 3.55 Apr 15, 2030 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,211.54 0.00 13.84 Jul 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,211.54 0.00 1.67 Jan 12, 2028 4.63
TDG TRANSDIGM INC Industrial Fixed Income 11,211.54 0.00 1.94 May 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,211.54 0.00 7.00 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,211.54 0.00 8.06 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,211.54 0.00 14.51 May 15, 2062 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,211.54 0.00 2.39 Nov 13, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,211.54 0.00 3.89 Jan 21, 2031 8.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,211.54 0.00 6.12 May 02, 2034 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 11,211.54 0.00 5.14 May 13, 2033 4.42
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,202.92 0.00 1.95 Apr 26, 2028 2.00
008930 HANMI SCIENCE LTD Health Care Equity 11,188.81 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 11,188.81 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 11,188.81 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 11,188.81 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 11,188.81 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,186.51 0.00 9.25 Sep 15, 2039 5.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 11,181.51 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,178.30 0.00 12.46 Mar 15, 2043 3.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,164.24 0.00 1.57 Jan 15, 2028 4.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,164.24 0.00 7.80 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,164.24 0.00 1.65 Jan 15, 2028 3.60
ADI ANALOG DEVICES INC Industrial Fixed Income 11,164.24 0.00 5.07 Oct 01, 2031 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,164.24 0.00 8.85 Apr 15, 2038 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,164.24 0.00 6.36 Mar 14, 2035 5.19
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 11,164.24 0.00 2.35 Mar 15, 2030 7.00
BBY BEST BUY CO INC Industrial Fixed Income 11,164.24 0.00 4.21 Oct 01, 2030 1.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,164.24 0.00 0.76 Nov 15, 2030 8.75
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 11,164.24 0.00 1.47 Nov 15, 2027 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 11,164.24 0.00 6.08 Jan 28, 2034 6.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,164.24 0.00 6.12 Jan 15, 2034 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 11,164.24 0.00 4.75 Jun 01, 2032 9.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,164.24 0.00 10.58 Mar 06, 2042 4.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 11,164.24 0.00 8.21 Apr 30, 2038 6.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,164.24 0.00 4.03 Nov 15, 2030 4.60
EXC EXELON CORPORATION Utility Fixed Income 11,164.24 0.00 7.05 Jun 15, 2035 5.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 11,164.24 0.00 3.96 Jul 01, 2030 2.15
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 11,164.24 0.00 6.89 Dec 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,164.24 0.00 11.28 Oct 01, 2040 2.60
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,164.24 0.00 5.61 Jan 26, 2033 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,164.24 0.00 3.22 Jun 01, 2032 10.00
MPLX MPLX LP Industrial Fixed Income 11,164.24 0.00 4.27 Feb 15, 2031 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,164.24 0.00 9.33 Mar 15, 2039 4.75
MA MASTERCARD INC Industrial Fixed Income 11,164.24 0.00 6.44 May 09, 2034 4.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 11,164.24 0.00 1.88 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,164.24 0.00 2.26 Sep 11, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,164.24 0.00 6.74 Jan 14, 2036 5.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,164.24 0.00 1.98 May 01, 2028 1.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,164.24 0.00 2.94 Jul 15, 2029 4.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 11,164.24 0.00 10.41 Nov 08, 2042 5.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,164.24 0.00 3.69 Oct 15, 2032 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,164.24 0.00 11.48 Sep 03, 2041 2.85
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,164.24 0.00 6.01 Jan 15, 2034 6.40
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 11,163.15 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 11,163.15 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11,163.15 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11,163.15 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,161.89 0.00 4.63 Jun 30, 2031 4.23
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,145.47 0.00 5.56 Jul 07, 2032 3.13
PNV POLYNOVO LTD Health Care Equity 11,139.74 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 11,137.49 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 11,137.49 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 11,120.85 0.00 1.94 Mar 13, 2028 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 11,120.85 0.00 5.65 Jul 29, 2032 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,116.93 0.00 12.52 Aug 15, 2055 6.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,116.93 0.00 2.56 Feb 15, 2029 5.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,116.93 0.00 14.81 Dec 06, 2057 4.40
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 11,116.93 0.00 1.66 Jan 15, 2028 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,116.93 0.00 1.05 Jun 15, 2029 5.38
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 11,116.93 0.00 11.93 Jun 01, 2047 4.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,116.93 0.00 3.61 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,116.93 0.00 3.24 Nov 15, 2029 4.70
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 11,116.93 0.00 4.83 Feb 01, 2033 5.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,116.93 0.00 3.42 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,116.93 0.00 1.69 Jan 20, 2028 4.75
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 11,116.93 0.00 5.51 Feb 01, 2033 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,116.93 0.00 2.99 Jul 01, 2029 3.00
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 11,116.93 0.00 2.87 Dec 01, 2029 6.50
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,116.93 0.00 1.94 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,116.93 0.00 1.00 May 17, 2027 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,116.93 0.00 8.69 Jan 25, 2039 6.30
INTC INTEL CORPORATION Industrial Fixed Income 11,116.93 0.00 14.66 Aug 12, 2051 3.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,116.93 0.00 12.40 Sep 26, 2048 5.00
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 11,116.93 0.00 2.32 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,116.93 0.00 5.13 Apr 15, 2032 4.05
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,116.93 0.00 2.31 Oct 01, 2030 6.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,116.93 0.00 8.44 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 11,116.93 0.00 11.22 Jun 24, 2040 2.35
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 11,116.93 0.00 2.83 Jun 17, 2052 3.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 11,116.93 0.00 1.45 Feb 15, 2029 7.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,116.93 0.00 3.51 Mar 15, 2030 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,116.93 0.00 2.57 Feb 01, 2029 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,116.93 0.00 13.79 Aug 15, 2055 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,116.93 0.00 6.86 Mar 01, 2035 5.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,116.93 0.00 8.57 Feb 27, 2038 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 11,116.93 0.00 13.32 Jan 15, 2055 5.50
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,116.93 0.00 3.17 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,116.93 0.00 0.98 Apr 15, 2027 3.38
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 11,116.93 0.00 1.72 Mar 15, 2028 4.50
SW WRKCO INC Industrial Fixed Income 11,116.93 0.00 2.60 Mar 15, 2029 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,116.93 0.00 10.91 Jan 15, 2043 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,116.93 0.00 4.17 Mar 15, 2033 6.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,116.93 0.00 1.57 Nov 30, 2027 3.67
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,116.93 0.00 6.20 May 01, 2034 5.88
YPFDAR YPF SA RegS Agency Fixed Income 11,116.93 0.00 2.18 Jan 17, 2031 9.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,112.64 0.00 4.71 Jan 14, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,096.23 0.00 14.93 May 15, 2047 3.40
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 11,086.16 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 11,086.16 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 11,086.16 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,086.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,079.81 0.00 4.18 Jul 02, 2030 0.01
METSB METSA BOARD CLASS B Materials Equity 11,075.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,069.62 0.00 1.36 Oct 15, 2027 4.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,069.62 0.00 4.95 Mar 21, 2032 6.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,069.62 0.00 12.74 Sep 06, 2049 4.76
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,069.62 0.00 1.78 May 15, 2028 11.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,069.62 0.00 7.31 Jan 15, 2038 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,069.62 0.00 3.12 Sep 11, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,069.62 0.00 6.01 Feb 01, 2035 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,069.62 0.00 2.78 Jul 15, 2029 7.33
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 11,069.62 0.00 9.90 Jul 01, 2045 6.82
DVA DAVITA INC 144A Industrial Fixed Income 11,069.62 0.00 4.15 Jul 15, 2033 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,069.62 0.00 12.74 Mar 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 11,069.62 0.00 11.58 Nov 30, 2048 5.55
EFX EQUIFAX INC Industrial Fixed Income 11,069.62 0.00 1.95 Jun 01, 2028 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,069.62 0.00 6.95 Jan 14, 2035 5.25
FDX FEDEX CORP Industrial Fixed Income 11,069.62 0.00 3.60 May 15, 2030 4.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 11,069.62 0.00 7.58 Nov 15, 2035 4.42
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 11,069.62 0.00 8.84 Jun 01, 2038 3.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,069.62 0.00 4.07 Jan 08, 2031 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,069.62 0.00 2.32 Oct 23, 2028 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,069.62 0.00 4.04 Sep 16, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,069.62 0.00 15.25 Feb 27, 2063 4.95
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,069.62 0.00 1.19 Jul 06, 2028 4.76
MARS MARS INC 144A Industrial Fixed Income 11,069.62 0.00 11.25 Jul 16, 2040 2.38
NRG NRG ENERGY INC 144A Utility Fixed Income 11,069.62 0.00 1.93 Jun 15, 2029 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,069.62 0.00 6.61 Aug 15, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,069.62 0.00 13.38 Dec 07, 2049 3.94
QRVO QORVO INC 144A Industrial Fixed Income 11,069.62 0.00 4.48 Apr 01, 2031 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 11,069.62 0.00 2.03 Aug 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,069.62 0.00 1.40 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,069.62 0.00 10.52 Jan 09, 2043 5.30
SUN SUNOCO LP 144A Industrial Fixed Income 11,069.62 0.00 4.92 Mar 15, 2034 5.88
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 11,069.62 0.00 1.87 Mar 24, 2028 4.40
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,069.62 0.00 5.09 Nov 15, 2038 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,069.62 0.00 14.38 May 14, 2065 6.05
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,069.62 0.00 2.63 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,069.62 0.00 13.60 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,069.62 0.00 4.27 Oct 30, 2030 1.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,069.62 0.00 5.19 May 19, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,069.62 0.00 5.78 Apr 01, 2033 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,069.62 0.00 3.53 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,069.62 0.00 3.21 Nov 15, 2029 4.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,069.62 0.00 11.10 Apr 03, 2049 7.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,069.62 0.00 7.67 Feb 06, 2037 6.55
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,069.62 0.00 5.97 Oct 15, 2035 9.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 11,060.50 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,060.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,055.19 0.00 24.86 Oct 22, 2073 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,030.57 0.00 6.12 Jan 12, 2033 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,022.36 0.00 10.69 Jul 16, 2040 3.97
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,022.32 0.00 4.39 Jan 15, 2031 2.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,022.32 0.00 12.18 Nov 21, 2053 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,022.32 0.00 13.53 May 01, 2053 4.60
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 11,022.32 0.00 8.90 Oct 01, 2043 3.48
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,022.32 0.00 3.02 Jan 15, 2030 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,022.32 0.00 11.73 Aug 15, 2045 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,022.32 0.00 7.00 May 15, 2035 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,022.32 0.00 11.13 Dec 15, 2041 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,022.32 0.00 4.29 Feb 15, 2031 4.50
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 11,022.32 0.00 7.14 Feb 15, 2056 6.20
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 11,022.32 0.00 6.01 Jun 27, 2054 7.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 11,022.32 0.00 11.30 Jul 12, 2041 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,022.32 0.00 5.64 Jan 11, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,022.32 0.00 2.78 May 26, 2030 5.38
FE MONONGAHELA POWER CO 144A Utility Fixed Income 11,022.32 0.00 10.75 Dec 15, 2043 5.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,022.32 0.00 4.65 Apr 03, 2031 2.06
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,022.32 0.00 1.69 Jan 10, 2028 3.00
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 11,022.32 0.00 2.73 Mar 24, 2029 4.50
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 11,022.32 0.00 4.35 Mar 24, 2031 4.85
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 11,022.32 0.00 7.55 Mar 24, 2036 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,022.32 0.00 1.05 May 14, 2027 4.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 11,022.32 0.00 1.73 Jan 27, 2029 4.14
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,022.32 0.00 6.42 May 22, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,022.32 0.00 12.50 Aug 15, 2046 4.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,022.32 0.00 1.47 Oct 31, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,022.32 0.00 2.67 May 28, 2029 5.75
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 11,022.32 0.00 3.48 Apr 07, 2030 5.63
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 11,022.32 0.00 4.91 Oct 07, 2032 7.95
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 11,022.32 0.00 4.10 Oct 28, 2032 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,014.16 0.00 10.70 May 15, 2048 7.38
SPSETIA S P SETIA Real Estate Equity 11,009.17 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11,009.17 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11,009.17 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 11,009.17 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 11,009.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,997.74 0.00 17.72 Dec 02, 2051 1.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,997.74 0.00 9.79 Apr 15, 2036 0.13
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 10,997.74 0.00 1.83 Feb 23, 2028 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 10,997.74 0.00 3.96 Jul 04, 2030 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,989.53 0.00 0.67 Dec 10, 2026 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,989.53 0.00 6.34 May 25, 2033 3.25
IRCON IRCON INTERNATIONAL LTD Industrials Equity 10,983.51 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 10,983.51 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 10,978.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,975.01 0.00 11.71 Jun 15, 2045 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 10,975.01 0.00 1.72 Mar 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,975.01 0.00 11.74 Oct 15, 2044 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,975.01 0.00 6.46 Nov 22, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,975.01 0.00 11.66 Aug 15, 2045 5.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,975.01 0.00 6.83 Sep 17, 2034 4.65
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,975.01 0.00 4.41 Dec 15, 2030 1.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 10,975.01 0.00 2.70 Apr 26, 2029 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,975.01 0.00 5.77 Mar 01, 2033 4.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,975.01 0.00 5.94 Nov 15, 2033 5.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,975.01 0.00 9.38 Jan 27, 2040 5.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,975.01 0.00 13.30 Feb 15, 2053 5.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,975.01 0.00 11.46 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,975.01 0.00 9.48 Sep 01, 2040 6.45
GIS GENERAL MILLS INC Industrial Fixed Income 10,975.01 0.00 3.67 Apr 15, 2030 2.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,975.01 0.00 2.93 Feb 15, 2030 4.25
HD HOME DEPOT INC Industrial Fixed Income 10,975.01 0.00 11.38 Apr 01, 2043 4.20
INTC INTEL CORPORATION Industrial Fixed Income 10,975.01 0.00 14.22 Mar 25, 2060 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,975.01 0.00 4.40 Jun 15, 2031 5.25
INTU INTUIT INC Industrial Fixed Income 10,975.01 0.00 4.03 Jul 15, 2030 1.65
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,975.01 0.00 3.10 Apr 15, 2032 6.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,975.01 0.00 3.44 Feb 15, 2030 5.05
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,975.01 0.00 1.78 Oct 15, 2051 4.14
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,975.01 0.00 2.61 Feb 16, 2029 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,975.01 0.00 12.95 Jun 30, 2050 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,975.01 0.00 8.18 Mar 05, 2037 5.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,975.01 0.00 4.83 Mar 01, 2052 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,975.01 0.00 3.11 Aug 15, 2029 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,975.01 0.00 6.66 Mar 15, 2055 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,975.01 0.00 5.07 Jan 12, 2033 3.60
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,975.01 0.00 2.55 Apr 15, 2029 4.00
TSN TYSON FOODS INC Industrial Fixed Income 10,975.01 0.00 6.63 Aug 15, 2034 4.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 10,975.01 0.00 5.27 Nov 23, 2032 6.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 10,975.01 0.00 3.46 Apr 18, 2030 6.25
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 10,975.01 0.00 4.04 Mar 12, 2031 7.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 10,975.01 0.00 3.34 May 02, 2032 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,975.01 0.00 4.28 May 28, 2031 5.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,975.01 0.00 12.72 Mar 04, 2055 6.65
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 10,975.01 0.00 4.02 Jul 02, 2032 9.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,964.91 0.00 3.04 May 14, 2029 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,964.91 0.00 1.50 Oct 13, 2027 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,964.91 0.00 2.56 Nov 09, 2028 0.00
VITL VITAL FARMS INC Consumer Staples Equity 10,961.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,948.50 0.00 13.27 Dec 01, 2045 3.50
4443 SANSAN INC Information Technology Equity 10,946.57 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 10,932.19 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 10,932.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 10,932.08 0.00 14.72 Sep 20, 2043 1.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,927.71 0.00 3.88 Feb 15, 2033 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,927.71 0.00 3.11 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,927.71 0.00 11.36 Feb 09, 2041 2.70
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 10,927.71 0.00 4.34 Oct 15, 2032 6.38
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,927.71 0.00 2.60 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,927.71 0.00 13.52 Sep 15, 2055 5.70
ADSK AUTODESK INC Industrial Fixed Income 10,927.71 0.00 1.13 Jun 15, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,927.71 0.00 3.13 Sep 06, 2029 3.46
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,927.71 0.00 4.08 Dec 15, 2030 4.90
CBG CBRE SERVICES INC Industrial Fixed Income 10,927.71 0.00 4.59 Apr 01, 2031 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 10,927.71 0.00 5.32 Jun 22, 2032 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,927.71 0.00 3.40 Mar 15, 2030 5.75
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 10,927.71 0.00 3.68 Oct 01, 2030 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,927.71 0.00 2.55 Dec 14, 2028 2.38
EBAY EBAY INC Industrial Fixed Income 10,927.71 0.00 11.02 Jul 15, 2042 4.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,927.71 0.00 2.69 Feb 01, 2030 4.75
EFX EQUIFAX INC Industrial Fixed Income 10,927.71 0.00 1.54 Dec 15, 2027 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,927.71 0.00 4.32 Nov 15, 2030 1.75
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,927.71 0.00 5.31 Feb 01, 2043 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,927.71 0.00 3.19 Sep 15, 2029 3.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,927.71 0.00 1.54 Sep 01, 2029 5.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,927.71 0.00 2.25 Nov 01, 2028 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,927.71 0.00 5.01 Nov 15, 2031 2.90
INTC INTEL CORPORATION Industrial Fixed Income 10,927.71 0.00 2.27 Aug 12, 2028 1.60
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,927.71 0.00 2.60 May 30, 2029 9.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,927.71 0.00 1.07 Feb 15, 2029 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,927.71 0.00 10.87 Mar 01, 2044 5.50
L LOEWS CORPORATION Financial Institutions Fixed Income 10,927.71 0.00 3.71 May 15, 2030 3.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,927.71 0.00 3.18 Sep 17, 2029 3.35
MAS MASSACHUSETTS ST Local Authority Fixed Income 10,927.71 0.00 2.42 May 01, 2029 4.91
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,927.71 0.00 2.84 May 30, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,927.71 0.00 2.62 Feb 20, 2029 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,927.71 0.00 1.46 Oct 26, 2027 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,927.71 0.00 6.17 Jan 11, 2034 5.42
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,927.71 0.00 3.30 Dec 01, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,927.71 0.00 12.71 Oct 15, 2055 6.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,927.71 0.00 4.61 Feb 15, 2033 6.88
PFE PHARMACIA LLC Industrial Fixed Income 10,927.71 0.00 2.39 Dec 01, 2028 6.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,927.71 0.00 7.40 Jan 15, 2036 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,927.71 0.00 4.34 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,927.71 0.00 7.03 Jun 15, 2035 5.45
SNX TD SYNNEX CORP Industrial Fixed Income 10,927.71 0.00 2.24 Aug 09, 2028 2.38
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,927.71 0.00 7.31 Feb 01, 2036 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,927.71 0.00 12.56 May 04, 2047 4.05
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 10,927.71 0.00 3.84 Feb 01, 2033 7.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,927.71 0.00 4.05 May 22, 2032 8.00
INTERC INTERCHILE SA RegS Agency Fixed Income 10,927.71 0.00 11.68 Jun 30, 2056 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,927.71 0.00 2.47 Jan 15, 2029 6.05
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,927.71 0.00 0.98 Apr 22, 2027 6.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,927.71 0.00 3.69 Jul 30, 2035 7.30
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 10,927.71 0.00 4.93 May 13, 2032 5.85
TECPET TECPETROL SA RegS Industrial Fixed Income 10,927.71 0.00 3.21 Nov 03, 2030 7.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,915.67 0.00 1.12 Jun 02, 2027 2.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,899.25 0.00 15.36 Jun 01, 2050 3.10
HSTM HEALTHSTREAM INC Health Care Equity 10,891.12 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,882.84 0.00 2.36 Sep 05, 2028 0.75
GLJ GRENKE N AG Financials Equity 10,882.18 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,880.86 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 10,880.86 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 10,880.40 0.00 3.35 Feb 15, 2030 7.55
T AT&T INC Industrial Fixed Income 10,880.40 0.00 12.72 Mar 09, 2049 4.55
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,880.40 0.00 3.88 Jun 04, 2030 2.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,880.40 0.00 5.59 Jan 12, 2033 4.88
COR CENCORA INC Industrial Fixed Income 10,880.40 0.00 1.56 Dec 15, 2027 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,880.40 0.00 6.07 Feb 15, 2034 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,880.40 0.00 2.92 Jul 15, 2029 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,880.40 0.00 10.31 Jan 14, 2046 6.92
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,880.40 0.00 6.14 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,880.40 0.00 4.74 Nov 10, 2032 4.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,880.40 0.00 1.47 Nov 15, 2027 3.45
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,880.40 0.00 8.35 May 15, 2038 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,880.40 0.00 14.23 Jan 15, 2051 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 10,880.40 0.00 2.79 Jun 01, 2029 5.60
DIS WALT DISNEY CO Industrial Fixed Income 10,880.40 0.00 9.91 Mar 23, 2040 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 10,880.40 0.00 13.38 Nov 15, 2050 3.60
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,880.40 0.00 8.05 Sep 15, 2037 6.80
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,880.40 0.00 6.40 Jan 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,880.40 0.00 3.18 Oct 06, 2029 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 10,880.40 0.00 3.22 Sep 15, 2029 2.65
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,880.40 0.00 7.16 Jul 08, 2035 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,880.40 0.00 1.23 Jul 27, 2027 4.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,880.40 0.00 7.15 Jul 15, 2035 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 10,880.40 0.00 3.29 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,880.40 0.00 2.20 Sep 07, 2028 5.25
AAWW RAND PARENT LLC 144A Industrial Fixed Income 10,880.40 0.00 1.54 Feb 15, 2030 8.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,880.40 0.00 5.72 Mar 09, 2033 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,880.40 0.00 3.08 Nov 15, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,880.40 0.00 2.68 Mar 07, 2029 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,880.40 0.00 11.25 Mar 15, 2043 4.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,880.40 0.00 4.86 Mar 15, 2032 7.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,880.40 0.00 2.54 Jan 16, 2029 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 10,880.40 0.00 4.11 Mar 13, 2031 6.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 10,880.40 0.00 6.42 Jul 05, 2034 5.65
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 10,880.40 0.00 1.85 Apr 09, 2028 5.40
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,866.42 0.00 2.38 Sep 27, 2028 2.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,866.42 0.00 19.90 Jun 22, 2053 1.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,866.42 0.00 4.00 Jul 30, 2030 2.75
001740 SK NETWORKS LTD Industrials Equity 10,855.20 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 10,855.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 10,850.01 0.00 14.62 Jun 20, 2044 1.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,833.60 0.00 2.21 Jul 27, 2028 2.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,833.09 0.00 3.32 Jan 12, 2030 4.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,833.09 0.00 3.41 Jan 15, 2030 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,833.09 0.00 3.13 Oct 15, 2030 6.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,833.09 0.00 0.99 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,833.09 0.00 4.72 Oct 23, 2031 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,833.09 0.00 11.50 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,833.09 0.00 3.91 Jun 15, 2030 2.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,833.09 0.00 2.38 Nov 01, 2028 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,833.09 0.00 14.12 Mar 15, 2051 3.60
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 10,833.09 0.00 6.69 Nov 15, 2057 5.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,833.09 0.00 4.96 May 04, 2037 4.59
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,833.09 0.00 2.09 Jul 13, 2028 5.79
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,833.09 0.00 4.50 Mar 24, 2031 3.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,833.09 0.00 1.13 Jun 15, 2027 3.43
EXP EAGLE MATERIALS INC Industrial Fixed Income 10,833.09 0.00 4.77 Jul 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,833.09 0.00 3.09 Sep 06, 2030 4.89
GLPI GLP CAPITAL LP Industrial Fixed Income 10,833.09 0.00 1.83 Jun 01, 2028 5.75
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 10,833.09 0.00 3.10 Nov 15, 2029 7.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 10,833.09 0.00 2.81 Nov 15, 2029 10.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,833.09 0.00 2.96 Jul 08, 2029 5.00
ORFP LOREAL SA 144A Industrial Fixed Income 10,833.09 0.00 7.09 May 20, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 10,833.09 0.00 4.50 Feb 15, 2031 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,833.09 0.00 1.18 Jul 02, 2027 5.27
MRK MERCK & CO INC Industrial Fixed Income 10,833.09 0.00 2.55 Dec 10, 2028 1.90
MRK MERCK & CO INC Industrial Fixed Income 10,833.09 0.00 3.99 Sep 15, 2030 4.15
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,833.09 0.00 2.22 Sep 18, 2028 5.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,833.09 0.00 3.59 Feb 15, 2031 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,833.09 0.00 1.22 Jul 27, 2027 4.37
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,833.09 0.00 14.05 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 10,833.09 0.00 4.28 Oct 15, 2030 1.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 10,833.09 0.00 3.05 Sep 15, 2029 7.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,833.09 0.00 2.58 Mar 01, 2029 4.55
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,833.09 0.00 4.10 May 15, 2031 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 10,833.09 0.00 2.47 May 01, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,833.09 0.00 12.82 Apr 15, 2052 4.95
GL GLOBE LIFE INC Financial Institutions Fixed Income 10,833.09 0.00 2.19 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,833.09 0.00 5.86 Mar 11, 2033 4.60
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,833.09 0.00 2.14 May 15, 2031 8.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,833.09 0.00 0.88 Apr 01, 2027 3.90
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,833.09 0.00 2.91 Jun 15, 2029 3.50
OCPMR OCP SA RegS Agency Fixed Income 10,833.09 0.00 9.89 Apr 25, 2044 6.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,833.09 0.00 2.82 Jun 06, 2030 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,833.09 0.00 7.19 Jun 01, 2036 6.60
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 10,833.09 0.00 2.99 Aug 06, 2034 6.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 10,833.09 0.00 0.02 Jul 15, 2026 14.67
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,829.54 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,825.39 0.00 6.50 Jun 14, 2033 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,808.97 0.00 15.91 Dec 02, 2056 4.45
GISS GULF INTERNATIONAL SERVICES Energy Equity 10,803.87 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 10,803.87 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 10,803.87 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 10,785.79 0.00 3.18 Feb 01, 2030 7.00
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 10,785.79 0.00 3.92 Jun 15, 2030 2.00
EBAY EBAY INC Industrial Fixed Income 10,785.79 0.00 13.90 May 10, 2051 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,785.79 0.00 4.81 Jul 12, 2031 2.50
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,785.79 0.00 3.93 Aug 01, 2037 1.50
INTNED ING GROEP NV Financial Institutions Fixed Income 10,785.79 0.00 4.61 Apr 01, 2032 2.73
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,785.79 0.00 14.65 Jun 15, 2062 5.20
KFW KFW BANKENGRUPPE Agency Fixed Income 10,785.79 0.00 10.98 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,785.79 0.00 1.32 Sep 01, 2027 3.60
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 10,785.79 0.00 7.52 Nov 15, 2039 6.67
NUE NUCOR CORPORATION Industrial Fixed Income 10,785.79 0.00 1.84 May 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,785.79 0.00 7.42 Oct 29, 2035 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,785.79 0.00 6.42 Mar 15, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,785.79 0.00 11.11 Aug 21, 2042 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 10,785.79 0.00 1.45 Nov 28, 2028 9.00
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 10,785.79 0.00 9.68 Jan 01, 2042 3.24
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,785.79 0.00 5.96 Apr 15, 2034 6.88
SRE SEMPRA Utility Fixed Income 10,785.79 0.00 9.05 Feb 01, 2038 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,785.79 0.00 14.14 Sep 13, 2049 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,785.79 0.00 2.82 May 21, 2030 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,785.79 0.00 13.03 Aug 15, 2049 4.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,785.79 0.00 2.81 Dec 31, 2030 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,785.79 0.00 2.74 Mar 13, 2029 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,785.79 0.00 15.27 Aug 15, 2059 3.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,785.79 0.00 4.78 Apr 15, 2032 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,785.79 0.00 10.01 Jun 04, 2081 5.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,785.79 0.00 5.70 May 15, 2033 5.35
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,785.79 0.00 1.25 Oct 01, 2027 5.50
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 10,785.79 0.00 2.36 Nov 01, 2028 4.85
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 10,785.79 0.00 23.79 Dec 31, 2053 0.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,785.79 0.00 2.83 Oct 05, 2034 8.99
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,785.79 0.00 8.33 Mar 09, 2037 4.75
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 10,785.79 0.00 2.68 Jan 23, 2030 7.88
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 10,785.79 0.00 3.91 Jan 15, 2033 9.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,785.79 0.00 7.00 Aug 15, 2036 6.25
T AT&T INC Industrial Fixed Income 10,785.79 0.00 8.43 Aug 15, 2037 4.90
AAPL APPLE INC Industrial Fixed Income 10,785.79 0.00 15.63 Aug 20, 2050 2.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,785.79 0.00 3.45 Mar 03, 2030 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,785.79 0.00 1.80 Feb 21, 2028 2.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,785.79 0.00 3.53 Jul 30, 2035 6.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,785.79 0.00 11.46 Apr 01, 2044 4.88
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 10,785.79 0.00 3.54 May 13, 2030 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,785.79 0.00 5.79 Apr 01, 2033 4.95
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,785.79 0.00 2.92 Jul 01, 2029 4.88
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 10,785.79 0.00 4.37 Mar 01, 2031 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,785.79 0.00 13.30 Jan 15, 2053 5.35
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 10,778.21 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,759.73 0.00 2.52 Nov 17, 2028 2.13
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,753.39 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 10,752.55 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,751.52 0.00 3.07 Jul 23, 2029 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,738.48 0.00 3.71 May 01, 2030 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,738.48 0.00 1.25 Jul 26, 2028 5.04
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 10,738.48 0.00 10.77 Feb 15, 2050 8.08
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,738.48 0.00 6.36 Mar 01, 2034 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,738.48 0.00 12.06 May 19, 2055 6.63
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 10,738.48 0.00 3.81 Jan 22, 2031 8.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,738.48 0.00 6.44 Apr 02, 2034 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,738.48 0.00 13.91 Jan 15, 2053 4.45
CDW CDW LLC Industrial Fixed Income 10,738.48 0.00 2.47 Dec 01, 2028 3.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,738.48 0.00 3.93 Sep 11, 2031 4.49
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,738.48 0.00 2.85 Apr 15, 2030 6.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 10,738.48 0.00 12.86 Nov 01, 2050 2.92
ECOPET ECOPETROL SA Agency Fixed Income 10,738.48 0.00 9.28 Sep 18, 2043 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,738.48 0.00 4.61 Mar 15, 2031 1.95
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,738.48 0.00 6.48 Mar 20, 2048 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 10,738.48 0.00 2.90 May 15, 2032 7.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,738.48 0.00 6.62 Oct 07, 2034 5.13
HD HOME DEPOT INC Industrial Fixed Income 10,738.48 0.00 5.06 Sep 15, 2031 1.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,738.48 0.00 14.57 Jun 15, 2050 3.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 10,738.48 0.00 4.63 Jul 15, 2032 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,738.48 0.00 1.07 Jun 08, 2027 5.17
MPLX MPLX LP Industrial Fixed Income 10,738.48 0.00 7.01 Apr 01, 2035 5.40
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,738.48 0.00 2.36 Apr 23, 2029 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,738.48 0.00 1.05 May 17, 2027 5.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,738.48 0.00 4.80 Sep 18, 2031 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 10,738.48 0.00 12.68 Aug 03, 2065 6.13
SM SM ENERGY CO 144A Industrial Fixed Income 10,738.48 0.00 2.11 Aug 01, 2029 6.75
SRGIM SNAM SPA 144A Utility Fixed Income 10,738.48 0.00 3.63 May 28, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,738.48 0.00 1.14 Jun 15, 2027 4.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,738.48 0.00 6.53 Jan 21, 2036 6.23
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,738.48 0.00 7.17 Jan 13, 2037 5.24
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 10,738.48 0.00 2.82 Dec 15, 2030 8.13
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 10,738.48 0.00 9.52 Nov 23, 2039 5.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,738.48 0.00 4.23 Jan 13, 2031 4.41
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,738.48 0.00 12.99 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,738.48 0.00 9.16 Nov 16, 2038 4.45
VICI VICI PROPERTIES LP Industrial Fixed Income 10,738.48 0.00 6.95 Apr 01, 2035 5.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,738.48 0.00 5.23 Apr 15, 2034 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,738.48 0.00 1.11 Jun 15, 2027 4.65
XEL XCEL ENERGY INC Utility Fixed Income 10,738.48 0.00 5.84 Aug 15, 2033 5.45
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,738.48 0.00 5.90 Jun 01, 2033 4.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,738.48 0.00 2.83 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,738.48 0.00 2.92 Jul 02, 2029 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,738.48 0.00 6.41 Jul 30, 2034 5.95
YPFDAR YPF SA RegS Agency Fixed Income 10,738.48 0.00 2.73 Sep 11, 2031 8.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,738.48 0.00 6.52 Jan 11, 2035 6.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,738.48 0.00 4.64 Oct 09, 2031 5.25
031980 PSK HOLDINGS INC Information Technology Equity 10,726.89 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,726.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,718.69 0.00 6.11 Sep 15, 2032 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,718.69 0.00 3.60 Nov 27, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 10,710.49 0.00 19.10 Sep 20, 2054 2.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,710.49 0.00 7.13 Mar 15, 2034 2.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,702.28 0.00 4.84 Apr 15, 2031 0.75
4009 MIDDLE EAST HEALTHCARE Health Care Equity 10,701.22 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 10,701.22 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,694.07 0.00 5.79 Aug 01, 2032 2.63
AMGN AMGEN INC Industrial Fixed Income 10,691.18 0.00 5.84 Mar 01, 2033 4.20
CVX CHEVRON CORP Industrial Fixed Income 10,691.18 0.00 14.50 May 11, 2050 3.08
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,691.18 0.00 2.15 Aug 16, 2028 5.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,691.18 0.00 13.50 May 01, 2052 4.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,691.18 0.00 4.54 Apr 15, 2031 2.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,691.18 0.00 10.98 Feb 24, 2042 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,691.18 0.00 13.20 Oct 24, 2051 2.83
BMO BANK OF MONTREAL Financial Institutions Fixed Income 10,691.18 0.00 1.61 Dec 15, 2032 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,691.18 0.00 11.68 Feb 01, 2045 4.50
CI CIGNA GROUP Industrial Fixed Income 10,691.18 0.00 4.33 May 15, 2031 5.13
CSX CSX CORP Industrial Fixed Income 10,691.18 0.00 12.85 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 10,691.18 0.00 13.21 Apr 01, 2050 4.25
CVX CHEVRON USA INC Industrial Fixed Income 10,691.18 0.00 7.00 Apr 15, 2035 4.98
DTE DTE ENERGY COMPANY Utility Fixed Income 10,691.18 0.00 1.13 Jul 01, 2027 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,691.18 0.00 6.26 Apr 15, 2034 5.40
EFX EQUIFAX INC Industrial Fixed Income 10,691.18 0.00 3.12 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,691.18 0.00 2.56 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,691.18 0.00 1.68 Jan 14, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,691.18 0.00 1.83 Apr 01, 2028 5.05
IT GARTNER INC 144A Industrial Fixed Income 10,691.18 0.00 3.91 Oct 01, 2030 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 10,691.18 0.00 10.86 Apr 01, 2046 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,691.18 0.00 3.55 Apr 01, 2030 5.19
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,691.18 0.00 1.89 Oct 15, 2028 4.75
INTC INTEL CORPORATION Industrial Fixed Income 10,691.18 0.00 3.03 Aug 05, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 10,691.18 0.00 13.16 Feb 21, 2054 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,691.18 0.00 11.20 Sep 15, 2040 2.65
PPL KENTUCKY UTILITIES CO Utility Fixed Income 10,691.18 0.00 9.75 Nov 01, 2040 5.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,691.18 0.00 2.21 Sep 19, 2028 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,691.18 0.00 1.04 May 15, 2027 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 10,691.18 0.00 11.55 Sep 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,691.18 0.00 2.69 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,691.18 0.00 2.76 May 01, 2029 3.70
OGS ONE GAS INC Utility Fixed Income 10,691.18 0.00 2.71 Apr 01, 2029 5.10
PFE PFIZER INC Industrial Fixed Income 10,691.18 0.00 11.00 May 28, 2040 2.55
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,691.18 0.00 0.37 Apr 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,691.18 0.00 0.87 Mar 15, 2082 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,691.18 0.00 6.42 Jun 01, 2034 5.20
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 10,691.18 0.00 3.26 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 10,691.18 0.00 3.90 Sep 15, 2030 5.40
SUN SUNOCO LP 144A Industrial Fixed Income 10,691.18 0.00 2.51 Oct 01, 2029 4.50
MMM 3M CO Industrial Fixed Income 10,691.18 0.00 1.44 Oct 15, 2027 2.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,691.18 0.00 1.41 Oct 07, 2032 3.86
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 10,691.18 0.00 4.75 Aug 15, 2054 2.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,691.18 0.00 2.17 Sep 15, 2028 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,691.18 0.00 1.72 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,691.18 0.00 2.73 Apr 16, 2029 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,691.18 0.00 2.19 Sep 15, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,691.18 0.00 1.39 Sep 13, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,691.18 0.00 1.93 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 10,691.18 0.00 2.18 Aug 06, 2028 5.00
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 10,691.18 0.00 1.98 Nov 19, 2029 5.45
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 10,691.18 0.00 2.00 Jun 01, 2028 4.69
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,691.18 0.00 2.03 Jun 14, 2028 5.32
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 10,691.18 0.00 2.69 Oct 09, 2029 6.67
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,691.18 0.00 3.47 Jun 03, 2030 7.75
6996 NICHICON CORP Information Technology Equity 10,689.00 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,689.00 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 10,689.00 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 10,675.56 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 10,649.90 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10,649.90 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 10,649.90 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 10,643.87 0.00 2.02 Jun 15, 2028 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,643.87 0.00 5.66 Jun 13, 2033 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,643.87 0.00 13.27 Jun 30, 2050 4.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,643.87 0.00 12.02 Apr 20, 2048 5.00
CSX CSX CORP Industrial Fixed Income 10,643.87 0.00 13.74 Nov 15, 2052 4.50
CAT CATERPILLAR INC Industrial Fixed Income 10,643.87 0.00 14.33 Sep 19, 2049 3.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 10,643.87 0.00 6.38 Dec 01, 2040 6.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,643.87 0.00 3.58 Feb 06, 2030 2.50
COF CAPITAL ONE NA Financial Institutions Fixed Income 10,643.87 0.00 2.17 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,643.87 0.00 2.59 Feb 15, 2029 5.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 10,643.87 0.00 2.13 Sep 01, 2028 3.88
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 10,643.87 0.00 4.82 Apr 15, 2032 6.13
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 10,643.87 0.00 5.15 Jan 06, 2032 2.90
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,643.87 0.00 6.40 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,643.87 0.00 4.37 Jun 18, 2031 5.60
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,643.87 0.00 4.26 Nov 01, 2030 1.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,643.87 0.00 13.21 Oct 15, 2053 5.55
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,643.87 0.00 13.76 Aug 19, 2049 3.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,643.87 0.00 3.76 Jun 10, 2030 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,643.87 0.00 3.44 Feb 10, 2030 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,643.87 0.00 5.03 Mar 01, 2032 4.85
KPERM Kaiser Permanente Industrial Fixed Income 10,643.87 0.00 11.33 Jun 01, 2041 2.81
KPERM Kaiser Permanente Industrial Fixed Income 10,643.87 0.00 14.80 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,643.87 0.00 1.73 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,643.87 0.00 0.03 Feb 03, 2030 4.43
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,643.87 0.00 12.67 May 01, 2050 4.20
LDOS LEIDOS INC Industrial Fixed Income 10,643.87 0.00 3.59 May 15, 2030 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,643.87 0.00 1.73 Mar 01, 2028 3.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,643.87 0.00 11.38 Dec 01, 2045 5.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,643.87 0.00 3.10 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 10,643.87 0.00 9.69 Mar 07, 2039 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 10,643.87 0.00 0.80 Jul 15, 2029 5.75
NTAP NETAPP INC Industrial Fixed Income 10,643.87 0.00 3.88 Jun 22, 2030 2.70
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,643.87 0.00 2.32 Jan 15, 2029 7.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,643.87 0.00 2.25 Oct 01, 2028 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,643.87 0.00 3.65 May 01, 2030 4.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,643.87 0.00 1.49 Nov 15, 2027 3.38
SSW SEASPAN CORP 144A Industrial Fixed Income 10,643.87 0.00 2.86 Aug 01, 2029 5.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,643.87 0.00 5.27 Feb 02, 2033 7.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,643.87 0.00 0.80 Feb 15, 2030 8.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,643.87 0.00 4.32 Mar 15, 2031 4.55
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 10,643.87 0.00 12.93 Jan 26, 2050 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,643.87 0.00 12.85 Aug 03, 2050 4.03
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,643.87 0.00 2.02 Apr 26, 2029 6.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 10,643.87 0.00 1.93 May 06, 2028 5.13
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 10,643.87 0.00 2.50 Jan 31, 2029 7.95
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 10,643.87 0.00 1.03 May 17, 2027 4.63
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 10,643.87 0.00 3.63 Mar 11, 2032 7.11
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 10,643.87 0.00 2.02 Mar 06, 2029 9.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,643.87 0.00 3.38 Jan 21, 2030 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,643.87 0.00 3.31 Feb 04, 2030 7.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 10,643.87 0.00 3.42 Feb 13, 2030 5.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 10,643.87 0.00 6.68 Mar 12, 2035 6.75
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,643.87 0.00 3.63 May 08, 2030 4.25
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 10,643.87 0.00 7.19 Dec 10, 2035 5.45
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 10,643.87 0.00 4.04 Apr 15, 2036 6.55
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,636.62 0.00 10.87 Jun 15, 2040 3.38
AJMANBANK AJMAN BANK Financials Equity 10,624.24 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,620.21 0.00 2.68 Jan 18, 2029 1.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,620.21 0.00 6.00 May 24, 2035 8.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,596.56 0.00 13.42 Mar 15, 2053 5.40
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 10,596.56 0.00 6.21 Mar 28, 2035 5.87
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,596.56 0.00 10.88 Apr 15, 2043 4.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,596.56 0.00 6.07 Dec 15, 2033 6.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,596.56 0.00 4.65 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,596.56 0.00 6.32 Jan 10, 2034 4.90
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,596.56 0.00 3.29 Sep 01, 2032 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,596.56 0.00 2.77 Nov 15, 2029 4.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,596.56 0.00 6.17 Apr 15, 2034 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,596.56 0.00 1.13 Jun 09, 2028 4.44
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,596.56 0.00 2.37 Sep 30, 2028 2.85
AVGO BROADCOM INC Industrial Fixed Income 10,596.56 0.00 1.79 Feb 15, 2028 1.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,596.56 0.00 7.24 Aug 04, 2035 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,596.56 0.00 9.33 May 01, 2040 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,596.56 0.00 3.85 Sep 15, 2031 7.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10,596.56 0.00 2.60 Feb 16, 2029 5.16
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,596.56 0.00 10.25 Nov 15, 2039 3.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,596.56 0.00 2.34 Sep 15, 2028 2.38
DLTR DOLLAR TREE INC Industrial Fixed Income 10,596.56 0.00 5.09 Dec 01, 2031 2.65
ECL ECOLAB INC Industrial Fixed Income 10,596.56 0.00 1.62 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,596.56 0.00 5.54 Sep 15, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,596.56 0.00 5.80 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,596.56 0.00 6.58 Nov 14, 2034 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,596.56 0.00 1.35 Aug 01, 2028 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,596.56 0.00 1.63 Jan 11, 2028 4.55
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,596.56 0.00 3.71 Apr 15, 2030 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,596.56 0.00 9.33 Jun 01, 2039 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 10,596.56 0.00 5.44 Mar 15, 2033 7.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,596.56 0.00 9.80 Apr 01, 2041 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,596.56 0.00 3.47 Mar 14, 2030 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 10,596.56 0.00 4.69 Sep 04, 2031 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,596.56 0.00 5.76 May 15, 2033 5.00
PEP PEPSICO INC Industrial Fixed Income 10,596.56 0.00 11.66 Oct 21, 2041 2.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,596.56 0.00 5.76 Oct 15, 2033 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,596.56 0.00 4.69 Jun 15, 2031 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,596.56 0.00 7.07 May 23, 2035 5.10
TSN TYSON FOODS INC Industrial Fixed Income 10,596.56 0.00 12.24 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,596.56 0.00 3.52 Apr 01, 2030 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,596.56 0.00 1.52 Nov 15, 2027 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,596.56 0.00 6.66 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,596.56 0.00 7.41 Sep 15, 2035 4.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,596.56 0.00 3.41 Apr 23, 2030 6.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 10,596.56 0.00 1.61 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,596.56 0.00 2.37 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,596.56 0.00 2.38 Nov 07, 2028 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,596.56 0.00 1.12 Jun 15, 2027 4.30
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,596.56 0.00 2.02 Jun 06, 2028 4.77
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,596.56 0.00 2.57 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 10,596.56 0.00 4.26 Mar 18, 2031 6.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,596.56 0.00 6.22 Jun 26, 2034 6.40
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,596.56 0.00 0.02 Jul 16, 2027 4.22
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 10,596.56 0.00 0.02 Aug 01, 2027 4.40
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 10,596.56 0.00 3.08 Sep 10, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,596.56 0.00 6.56 Jan 24, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,596.56 0.00 6.77 Nov 25, 2034 5.25
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 10,596.56 0.00 0.02 Apr 25, 2028 4.20
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 10,596.56 0.00 3.26 Sep 30, 2030 9.00
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 10,596.56 0.00 2.64 Apr 07, 2029 6.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,596.56 0.00 2.37 Dec 04, 2028 4.30
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 10,596.56 0.00 3.96 Dec 31, 2079 4.35
CZGB CZECH REPUBLIC Treasury Fixed Income 10,579.17 0.00 4.70 Mar 13, 2031 1.20
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10,572.91 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10,572.91 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10,572.91 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 10,572.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,549.26 0.00 5.09 Jul 19, 2033 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,549.26 0.00 2.77 May 15, 2029 4.13
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,549.26 0.00 2.32 Apr 15, 2029 5.88
CVS CVS HEALTH CORP Industrial Fixed Income 10,549.26 0.00 10.69 Dec 05, 2043 5.30
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,549.26 0.00 1.93 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,549.26 0.00 1.93 Jun 01, 2028 4.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 10,549.26 0.00 1.57 Mar 15, 2030 4.48
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,549.26 0.00 2.27 Oct 01, 2028 5.20
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,549.26 0.00 3.34 Nov 15, 2029 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,549.26 0.00 1.36 Sep 09, 2027 5.37
EOG EOG RESOURCES INC Industrial Fixed Income 10,549.26 0.00 13.46 Jul 15, 2055 5.95
ETN EATON CORPORATION Industrial Fixed Income 10,549.26 0.00 1.83 Mar 06, 2028 3.85
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,549.26 0.00 1.19 Jun 01, 2028 5.50
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 10,549.26 0.00 6.98 Feb 15, 2056 6.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,549.26 0.00 3.63 Mar 08, 2030 2.75
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 10,549.26 0.00 2.78 Jul 31, 2029 4.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10,549.26 0.00 0.41 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,549.26 0.00 1.54 Dec 01, 2027 3.48
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,549.26 0.00 10.98 Oct 28, 2041 3.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,549.26 0.00 2.73 Apr 15, 2029 3.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,549.26 0.00 11.59 Feb 01, 2045 4.70
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 10,549.26 0.00 3.91 Jun 15, 2031 9.50
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 10,549.26 0.00 2.42 Jul 15, 2029 3.77
MA MASTERCARD INC Industrial Fixed Income 10,549.26 0.00 13.59 Jun 01, 2049 3.65
MCK MCKESSON CORP Industrial Fixed Income 10,549.26 0.00 7.02 May 30, 2035 5.25
MRK MERCK & CO INC Industrial Fixed Income 10,549.26 0.00 7.82 Nov 15, 2036 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,549.26 0.00 15.18 Sep 04, 2050 2.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,549.26 0.00 4.04 Nov 06, 2030 4.41
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,549.26 0.00 14.20 Mar 30, 2051 3.45
BRKHEC PACIFICORP Utility Fixed Income 10,549.26 0.00 7.99 Oct 15, 2037 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,549.26 0.00 11.69 May 15, 2047 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,549.26 0.00 1.94 Apr 01, 2028 1.25
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 10,549.26 0.00 3.90 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,549.26 0.00 3.65 Mar 01, 2030 2.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,549.26 0.00 0.00 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,549.26 0.00 2.50 Jan 19, 2030 5.63
TJX TJX COMPANIES INC Industrial Fixed Income 10,549.26 0.00 2.04 May 15, 2028 1.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,549.26 0.00 5.35 Nov 06, 2033 4.84
AEE UNION ELECTRIC CO Utility Fixed Income 10,549.26 0.00 2.70 Mar 15, 2029 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,549.26 0.00 1.89 Apr 02, 2028 4.40
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 10,549.26 0.00 6.45 Aug 31, 2036 6.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 10,549.26 0.00 1.03 May 04, 2027 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,549.26 0.00 1.16 Jul 17, 2027 4.38
POHANG POSCO CO LTD RegS Industrial Fixed Income 10,549.26 0.00 1.27 Aug 04, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,549.26 0.00 1.91 Apr 24, 2028 4.38
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 10,549.26 0.00 2.66 Feb 27, 2029 5.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,549.26 0.00 3.15 Oct 09, 2029 4.56
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 10,549.26 0.00 0.02 Nov 05, 2027 4.24
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,549.26 0.00 0.01 Jan 22, 2030 4.67
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 10,549.26 0.00 6.86 Feb 13, 2035 5.50
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 10,549.26 0.00 0.10 Jan 20, 2031 4.27
AES AES CORPORATION (THE) Utility Fixed Income 10,549.26 0.00 4.40 Jan 15, 2031 2.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,549.26 0.00 4.20 Dec 01, 2030 3.13
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,549.26 0.00 2.32 Dec 06, 2028 4.88
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 10,547.25 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,547.25 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 10,547.25 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,547.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,529.93 0.00 8.59 Apr 21, 2037 3.75
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10,521.59 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,521.59 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,521.59 0.00 0.00 nan 0.00
HES HESS CORPORATION Industrial Fixed Income 10,501.95 0.00 5.55 Mar 15, 2033 7.13
AEE AMEREN CORPORATION Utility Fixed Income 10,501.95 0.00 4.27 Jan 15, 2031 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,501.95 0.00 1.35 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 10,501.95 0.00 4.07 Nov 15, 2030 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,501.95 0.00 5.71 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,501.95 0.00 5.70 Nov 15, 2034 7.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 10,501.95 0.00 4.16 Jan 20, 2031 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,501.95 0.00 5.42 Mar 30, 2032 2.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,501.95 0.00 3.77 May 08, 2030 2.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,501.95 0.00 6.36 May 21, 2034 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,501.95 0.00 1.85 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,501.95 0.00 1.67 Jan 08, 2028 3.90
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,501.95 0.00 1.85 Mar 27, 2029 4.66
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,501.95 0.00 4.30 Mar 27, 2032 5.00
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 10,501.95 0.00 4.01 Nov 04, 2031 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,501.95 0.00 6.34 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,501.95 0.00 1.38 Sep 11, 2027 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,501.95 0.00 5.05 Oct 01, 2031 2.30
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 10,501.95 0.00 6.48 May 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,501.95 0.00 5.13 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,501.95 0.00 6.67 Jan 07, 2035 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,501.95 0.00 2.36 Oct 27, 2028 4.20
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,501.95 0.00 0.81 Dec 01, 2027 5.25
JBS JBS USA LUX SA Industrial Fixed Income 10,501.95 0.00 13.37 Feb 02, 2052 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,501.95 0.00 1.02 Apr 27, 2027 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,501.95 0.00 6.35 Mar 15, 2034 5.30
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,501.95 0.00 2.66 Sep 01, 2029 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,501.95 0.00 7.74 Sep 01, 2036 6.15
MPLX MPLX LP Industrial Fixed Income 10,501.95 0.00 5.70 Mar 01, 2033 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,501.95 0.00 4.38 Mar 27, 2031 4.89
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,501.95 0.00 2.75 Mar 27, 2029 4.65
NEM NEWMONT CORPORATION Industrial Fixed Income 10,501.95 0.00 6.36 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,501.95 0.00 13.38 Mar 15, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,501.95 0.00 5.41 Jan 15, 2033 6.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,501.95 0.00 6.41 Feb 16, 2034 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,501.95 0.00 12.69 Jan 27, 2051 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 10,501.95 0.00 4.18 Jan 15, 2031 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,501.95 0.00 4.46 Apr 16, 2031 3.35
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,501.95 0.00 4.96 Sep 13, 2031 2.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,501.95 0.00 1.41 Sep 27, 2027 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,501.95 0.00 8.44 Oct 07, 2037 4.89
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,501.95 0.00 3.71 May 15, 2030 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,501.95 0.00 13.55 Dec 01, 2054 5.60
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 10,501.95 0.00 1.48 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,501.95 0.00 1.23 Jul 18, 2027 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,501.95 0.00 2.31 Sep 18, 2028 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,501.95 0.00 12.67 Mar 29, 2047 4.20
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,501.95 0.00 3.82 Oct 18, 2030 6.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,501.95 0.00 2.00 May 31, 2028 4.75
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 10,501.95 0.00 5.96 Jul 25, 2033 5.23
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,501.95 0.00 2.58 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,501.95 0.00 2.58 Jan 23, 2029 4.78
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,501.95 0.00 2.73 Mar 28, 2029 5.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 10,501.95 0.00 0.03 Jun 14, 2027 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,501.95 0.00 0.02 Jun 26, 2027 5.67
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 10,501.95 0.00 4.62 Sep 05, 2031 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 10,501.95 0.00 8.79 Aug 23, 2042 6.10
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 10,501.95 0.00 2.54 Jul 25, 2029 9.75
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 10,501.95 0.00 2.78 Nov 20, 2029 11.13
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 10,501.95 0.00 3.41 Mar 05, 2030 5.28
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,501.95 0.00 1.86 Mar 24, 2028 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,501.95 0.00 6.88 Mar 25, 2040 6.06
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,501.95 0.00 7.42 Jul 07, 2037 7.50
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 10,501.95 0.00 0.01 Sep 17, 2028 4.30
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 10,501.95 0.00 2.59 Jan 22, 2029 4.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,497.10 0.00 1.57 Nov 19, 2027 1.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,495.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,472.48 0.00 15.57 Oct 07, 2054 4.10
2388 VIA TECHNOLOGIES INC Information Technology Equity 10,470.26 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 10,464.29 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,456.06 0.00 2.02 May 20, 2028 2.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,454.65 0.00 4.92 Mar 08, 2032 5.80
BGS B&G FOODS INC 144A Industrial Fixed Income 10,454.65 0.00 1.95 Sep 15, 2028 8.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,454.65 0.00 3.91 Aug 15, 2030 3.88
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,454.65 0.00 3.85 Aug 04, 2030 4.55
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,454.65 0.00 2.73 May 30, 2029 5.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,454.65 0.00 2.56 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 10,454.65 0.00 6.66 Sep 01, 2034 5.20
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 10,454.65 0.00 4.34 Mar 30, 2032 4.83
ENBCN ENBRIDGE INC Industrial Fixed Income 10,454.65 0.00 1.19 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,454.65 0.00 14.03 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,454.65 0.00 3.17 Sep 11, 2029 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 10,454.65 0.00 7.14 Apr 01, 2035 5.00
HUM HUMANA INC Financial Institutions Fixed Income 10,454.65 0.00 2.75 Mar 23, 2029 3.70
KLAC KLA CORP Industrial Fixed Income 10,454.65 0.00 5.28 Jul 15, 2032 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,454.65 0.00 12.52 Oct 15, 2049 4.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,454.65 0.00 6.87 Mar 01, 2035 5.70
MAS MASCO CORP Industrial Fixed Income 10,454.65 0.00 4.54 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 10,454.65 0.00 4.16 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,454.65 0.00 3.57 May 27, 2031 5.74
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,454.65 0.00 3.12 Mar 02, 2030 6.38
NXPI NXP BV Industrial Fixed Income 10,454.65 0.00 5.30 Feb 15, 2032 2.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,454.65 0.00 5.19 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,454.65 0.00 2.81 May 03, 2029 3.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,454.65 0.00 5.21 Nov 02, 2032 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,454.65 0.00 4.05 Nov 05, 2030 4.10
PNC PNC BANK NA Financial Institutions Fixed Income 10,454.65 0.00 1.71 Jan 22, 2028 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,454.65 0.00 5.44 Feb 15, 2032 1.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,454.65 0.00 10.76 Oct 01, 2043 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,454.65 0.00 3.10 Sep 11, 2030 4.86
SOLV SOLVENTUM CORP Industrial Fixed Income 10,454.65 0.00 2.61 Mar 01, 2029 5.40
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 10,454.65 0.00 2.55 Jan 13, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 10,454.65 0.00 2.25 Sep 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,454.65 0.00 3.64 May 15, 2030 4.80
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 10,454.65 0.00 2.59 Mar 01, 2029 4.88
XPO XPO INC 144A Industrial Fixed Income 10,454.65 0.00 2.05 Feb 01, 2032 7.13
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 10,454.65 0.00 1.53 Jan 28, 2028 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 10,454.65 0.00 2.60 Feb 14, 2029 5.83
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 10,454.65 0.00 2.77 Dec 31, 2079 8.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 10,454.65 0.00 3.58 Jul 02, 2030 7.25
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 10,454.65 0.00 4.01 Feb 25, 2056 6.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 10,454.65 0.00 4.18 Jan 28, 2031 5.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,447.85 0.00 4.17 Oct 20, 2030 3.45
007310 OTOKI CORP Consumer Staples Equity 10,444.60 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,444.60 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,439.65 0.00 7.00 May 01, 2034 3.38
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,431.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,431.44 0.00 16.87 Apr 15, 2047 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,423.23 0.00 6.05 Jul 31, 2034 7.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,423.23 0.00 8.36 Jan 10, 2036 3.13
064960 SNT MOTIV LTD Consumer Discretionary Equity 10,418.94 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,418.94 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,415.02 0.00 16.72 Jun 12, 2054 3.63
AEP AEP TEXAS INC Utility Fixed Income 10,407.34 0.00 13.08 Oct 15, 2055 5.85
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 10,407.34 0.00 1.81 Apr 06, 2028 3.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,407.34 0.00 1.09 Jun 09, 2027 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,407.34 0.00 2.86 Jun 15, 2029 4.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,407.34 0.00 6.08 Jan 15, 2034 5.88
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 10,407.34 0.00 2.66 Dec 15, 2051 4.31
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,407.34 0.00 2.71 Mar 03, 2029 4.15
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,407.34 0.00 6.79 Dec 06, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,407.34 0.00 5.53 Jan 15, 2034 4.92
CME CME GROUP INC Financial Institutions Fixed Income 10,407.34 0.00 3.55 Mar 15, 2030 4.40
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 10,407.34 0.00 6.30 Dec 10, 2054 6.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,407.34 0.00 12.95 Jun 21, 2047 3.86
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,407.34 0.00 4.40 Apr 13, 2031 4.35
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10,407.34 0.00 6.53 Nov 01, 2034 6.13
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 10,407.34 0.00 10.96 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,407.34 0.00 1.30 Aug 15, 2027 2.95
ET ENERGY TRANSFER LP Industrial Fixed Income 10,407.34 0.00 0.91 Jun 01, 2027 5.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 10,407.34 0.00 6.37 Jul 01, 2034 5.53
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,407.34 0.00 2.00 Jun 15, 2029 4.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,407.34 0.00 6.89 Sep 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,407.34 0.00 3.47 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,407.34 0.00 3.62 Jun 26, 2030 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,407.34 0.00 15.51 Apr 15, 2070 4.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,407.34 0.00 4.37 Apr 16, 2031 4.30
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10,407.34 0.00 0.01 Feb 15, 2029 7.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,407.34 0.00 2.72 Mar 23, 2029 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,407.34 0.00 2.81 Jun 01, 2029 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,407.34 0.00 12.50 Apr 01, 2048 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,407.34 0.00 3.03 Aug 01, 2029 4.80
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,407.34 0.00 2.41 May 01, 2029 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,407.34 0.00 4.81 Jul 14, 2031 2.61
OKE ONEOK INC Industrial Fixed Income 10,407.34 0.00 3.62 Mar 15, 2030 3.10
EXC PECO ENERGY CO Utility Fixed Income 10,407.34 0.00 5.86 Jun 15, 2033 4.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,407.34 0.00 3.84 Jul 23, 2030 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,407.34 0.00 5.63 Jul 03, 2033 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,407.34 0.00 5.89 Nov 30, 2033 6.40
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 10,407.34 0.00 1.98 Aug 01, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,407.34 0.00 6.09 May 31, 2035 6.34
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,407.34 0.00 4.47 Feb 01, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,407.34 0.00 2.28 Sep 14, 2028 4.75
SNPS SYNOPSYS INC Industrial Fixed Income 10,407.34 0.00 1.85 Apr 01, 2028 4.65
MMM 3M CO Industrial Fixed Income 10,407.34 0.00 14.09 Aug 26, 2049 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 10,407.34 0.00 2.28 Sep 05, 2028 4.05
TRMB TRIMBLE INC Industrial Fixed Income 10,407.34 0.00 1.92 Jun 15, 2028 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,407.34 0.00 14.28 Oct 01, 2051 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,407.34 0.00 6.70 Dec 30, 2034 5.70
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 10,407.34 0.00 1.42 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,407.34 0.00 2.95 Jun 19, 2029 3.88
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 10,407.34 0.00 3.59 Dec 31, 2032 11.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,407.34 0.00 3.57 Mar 25, 2030 5.06
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,407.34 0.00 -0.03 May 27, 2030 4.63
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 10,407.34 0.00 7.10 Jun 04, 2035 5.00
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 10,407.34 0.00 4.00 Nov 12, 2030 4.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,382.20 0.00 3.62 Apr 15, 2030 4.00
KFW KFW MTN RegS Government Related Fixed Income 10,373.99 0.00 10.20 Jun 15, 2037 1.13
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 10,367.61 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,367.61 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 10,367.61 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 10,367.61 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,365.78 0.00 12.07 Apr 24, 2040 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,365.78 0.00 8.26 Sep 17, 2035 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,360.03 0.00 5.81 Apr 24, 2033 4.70
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 10,360.03 0.00 2.85 Jun 27, 2034 6.75
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 10,360.03 0.00 6.12 Sep 15, 2035 6.35
MEITUA MEITUAN RegS Industrial Fixed Income 10,360.03 0.00 4.39 May 05, 2031 4.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,360.03 0.00 4.08 Oct 01, 2032 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,360.03 0.00 4.47 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,360.03 0.00 3.14 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,360.03 0.00 14.30 Jun 15, 2050 3.10
APH AMPHENOL CORPORATION Industrial Fixed Income 10,360.03 0.00 2.72 Apr 05, 2029 5.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,360.03 0.00 5.94 Nov 15, 2033 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,360.03 0.00 3.23 Nov 25, 2029 4.87
CI CIGNA GROUP Industrial Fixed Income 10,360.03 0.00 12.69 Oct 15, 2047 3.88
CSX CSX CORP Industrial Fixed Income 10,360.03 0.00 7.92 May 01, 2037 6.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,360.03 0.00 6.30 Mar 15, 2034 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,360.03 0.00 11.81 Dec 01, 2055 6.70
CCI CROWN CASTLE INC Industrial Fixed Income 10,360.03 0.00 4.81 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,360.03 0.00 2.89 Jun 11, 2029 4.85
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 10,360.03 0.00 13.38 Jan 15, 2052 4.10
DIS WALT DISNEY CO Industrial Fixed Income 10,360.03 0.00 12.01 Nov 15, 2046 4.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 10,360.03 0.00 6.40 Jun 15, 2034 5.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,360.03 0.00 4.74 Nov 01, 2052 5.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 10,360.03 0.00 6.94 Oct 20, 2042 3.50
GAP GAP INC 144A Industrial Fixed Income 10,360.03 0.00 3.11 Oct 01, 2029 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,360.03 0.00 7.02 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,360.03 0.00 4.98 Sep 23, 2031 2.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,360.03 0.00 4.46 Aug 15, 2033 7.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,360.03 0.00 6.08 Jun 07, 2033 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,360.03 0.00 4.53 Feb 15, 2031 2.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,360.03 0.00 4.38 Mar 23, 2031 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 10,360.03 0.00 10.88 Feb 10, 2047 5.67
NRG NRG ENERGY INC Utility Fixed Income 10,360.03 0.00 0.31 Jan 15, 2028 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,360.03 0.00 13.09 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,360.03 0.00 1.12 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,360.03 0.00 1.70 Feb 07, 2028 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,360.03 0.00 11.31 Mar 03, 2047 5.91
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,360.03 0.00 13.71 Mar 15, 2053 4.95
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 10,360.03 0.00 3.48 Feb 15, 2030 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,360.03 0.00 1.48 Nov 01, 2027 4.38
DUK PROGRESS ENERGY INC Utility Fixed Income 10,360.03 0.00 4.11 Mar 01, 2031 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,360.03 0.00 6.67 Aug 01, 2034 4.85
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 10,360.03 0.00 4.20 Jan 15, 2031 4.49
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,360.03 0.00 2.21 Sep 15, 2028 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,360.03 0.00 1.76 Mar 01, 2028 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 10,360.03 0.00 2.41 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 10,360.03 0.00 2.98 Apr 30, 2030 4.50
MMM 3M CO MTN Industrial Fixed Income 10,360.03 0.00 2.24 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,360.03 0.00 2.54 Jan 05, 2029 4.65
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,360.03 0.00 8.78 Nov 10, 2039 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,360.03 0.00 6.42 Jun 05, 2034 5.25
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,360.03 0.00 5.03 Apr 16, 2034 4.70
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,357.57 0.00 0.48 Oct 01, 2026 1.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,349.37 0.00 13.87 Apr 11, 2042 1.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,349.37 0.00 5.07 Jul 11, 2032 5.88
GHCL GHCL LTD Materials Equity 10,341.95 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,341.95 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,341.95 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 10,341.95 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 10,341.95 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 10,341.95 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,341.16 0.00 5.63 Jun 01, 2032 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,341.16 0.00 8.85 Dec 17, 2035 1.59
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,332.95 0.00 4.97 Jul 01, 2031 1.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,324.74 0.00 3.58 Feb 20, 2030 3.00
KFW KFW MTN RegS Government Related Fixed Income 10,324.74 0.00 1.25 Jul 30, 2027 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,324.74 0.00 6.31 Feb 15, 2033 2.30
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 10,316.29 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,316.29 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 10,316.29 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 10,316.29 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 10,316.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,312.73 0.00 3.84 Sep 30, 2030 6.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,312.73 0.00 1.76 Jan 31, 2028 1.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 10,312.73 0.00 7.61 Mar 19, 2036 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,312.73 0.00 5.29 Mar 01, 2032 2.90
ADSK AUTODESK INC Industrial Fixed Income 10,312.73 0.00 5.16 Dec 15, 2031 2.40
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,312.73 0.00 2.57 Feb 15, 2029 4.57
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,312.73 0.00 4.38 Jan 20, 2032 2.28
BWA BORGWARNER INC Industrial Fixed Income 10,312.73 0.00 1.19 Jul 01, 2027 2.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,312.73 0.00 14.13 Jan 31, 2052 4.00
DHR DANAHER CORPORATION Industrial Fixed Income 10,312.73 0.00 15.27 Dec 10, 2051 2.80
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 10,312.73 0.00 9.38 Jun 30, 2053 5.79
DOW DOW CHEMICAL CO Industrial Fixed Income 10,312.73 0.00 9.87 Nov 15, 2041 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,312.73 0.00 3.59 Feb 15, 2030 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,312.73 0.00 10.37 Oct 15, 2045 7.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,312.73 0.00 2.76 Jun 04, 2029 6.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 10,312.73 0.00 6.48 Aug 20, 2048 4.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 10,312.73 0.00 3.26 Oct 15, 2031 9.50
SO GEORGIA POWER COMPANY Utility Fixed Income 10,312.73 0.00 6.96 Mar 15, 2035 5.20
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 10,312.73 0.00 2.62 Dec 15, 2031 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,312.73 0.00 1.66 Jan 15, 2028 2.90
KEX KIRBY CORPORATION Industrial Fixed Income 10,312.73 0.00 1.72 Mar 01, 2028 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,312.73 0.00 15.25 Aug 14, 2064 5.20
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 10,312.73 0.00 7.46 Jan 29, 2036 5.25
MRK MERCK & CO INC Industrial Fixed Income 10,312.73 0.00 11.67 Mar 15, 2046 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,312.73 0.00 4.92 Oct 13, 2032 2.49
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,312.73 0.00 2.75 Mar 15, 2031 11.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,312.73 0.00 5.22 Jul 15, 2032 5.00
BRKHEC PACIFICORP Utility Fixed Income 10,312.73 0.00 3.58 Sep 15, 2055 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,312.73 0.00 1.16 Jul 01, 2027 4.40
PII POLARIS INC Industrial Fixed Income 10,312.73 0.00 2.60 Mar 15, 2029 6.95
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 10,312.73 0.00 1.43 Sep 26, 2027 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,312.73 0.00 3.62 Apr 30, 2030 3.70
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,312.73 0.00 2.99 Jan 15, 2030 4.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,312.73 0.00 2.06 Jul 13, 2028 5.12
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 10,312.73 0.00 8.99 May 15, 2048 6.55
VSAT VIASAT INC 144A Industrial Fixed Income 10,312.73 0.00 2.98 May 30, 2031 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,312.73 0.00 10.59 May 15, 2042 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,312.73 0.00 10.86 Dec 03, 2039 2.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 10,312.73 0.00 5.30 Sep 14, 2032 3.05
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,312.73 0.00 6.02 Jul 25, 2033 4.88
KFW KFW MTN RegS Agency Fixed Income 10,312.73 0.00 1.75 Jan 31, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,312.73 0.00 3.16 Sep 17, 2029 4.49
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,312.73 0.00 3.98 Sep 10, 2030 4.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 10,312.73 0.00 5.83 Apr 17, 2033 4.53
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,312.73 0.00 4.23 Jan 13, 2031 4.30
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 10,308.33 0.00 1.95 Mar 25, 2028 0.38
7947 FP CORP Materials Equity 10,302.65 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 10,290.63 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 10,290.63 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,283.71 0.00 7.63 Jun 15, 2035 3.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,267.29 0.00 6.57 Sep 15, 2033 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,267.29 0.00 7.54 Jun 14, 2035 4.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 10,265.42 0.00 8.18 May 31, 2038 6.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,265.42 0.00 13.79 Jun 01, 2052 4.39
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,265.42 0.00 1.93 Mar 15, 2031 7.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,265.42 0.00 5.84 Nov 15, 2033 6.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,265.42 0.00 13.52 Sep 08, 2053 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,265.42 0.00 7.64 Mar 03, 2036 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,265.42 0.00 2.75 Apr 26, 2029 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,265.42 0.00 3.71 Sep 01, 2030 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,265.42 0.00 4.81 Jun 17, 2031 2.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,265.42 0.00 2.03 Jul 15, 2028 4.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,265.42 0.00 1.81 May 15, 2028 4.95
GMT GATX CORPORATION Financial Institutions Fixed Income 10,265.42 0.00 6.22 Mar 15, 2034 6.05
GAP GAP INC 144A Industrial Fixed Income 10,265.42 0.00 4.65 Oct 01, 2031 3.88
HD HOME DEPOT INC Industrial Fixed Income 10,265.42 0.00 7.48 Sep 15, 2035 4.65
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,265.42 0.00 0.98 Apr 12, 2028 4.87
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,265.42 0.00 13.01 Jan 11, 2053 5.65
KMI KINDER MORGAN INC Industrial Fixed Income 10,265.42 0.00 11.66 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,265.42 0.00 1.02 Apr 25, 2027 1.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,265.42 0.00 6.77 Apr 01, 2034 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,265.42 0.00 12.85 Sep 01, 2048 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,265.42 0.00 12.71 Nov 01, 2048 4.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,265.42 0.00 4.24 Sep 15, 2030 1.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,265.42 0.00 2.83 Jun 01, 2029 3.90
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,265.42 0.00 6.11 Nov 15, 2033 5.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,265.42 0.00 1.18 Feb 15, 2028 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,265.42 0.00 13.31 May 15, 2053 5.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,265.42 0.00 2.50 May 15, 2029 4.88
LIN LINDE INC Industrial Fixed Income 10,265.42 0.00 4.16 Aug 10, 2030 1.10
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,265.42 0.00 6.71 Sep 01, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,265.42 0.00 4.47 Jun 05, 2032 4.53
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,265.42 0.00 4.55 Oct 15, 2031 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,265.42 0.00 2.81 May 16, 2029 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,265.42 0.00 2.22 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,265.42 0.00 12.83 Oct 15, 2047 3.75
WLK WESTLAKE CORP Industrial Fixed Income 10,265.42 0.00 11.72 Aug 15, 2046 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,265.42 0.00 4.36 Apr 15, 2034 7.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,265.42 0.00 6.79 Oct 09, 2038 8.80
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 10,265.42 0.00 5.24 Dec 11, 2034 8.10
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 10,265.42 0.00 5.00 Jan 22, 2032 4.52
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 10,264.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 10,259.09 0.00 18.27 Mar 20, 2047 0.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,250.88 0.00 17.37 Jun 16, 2048 1.55
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,250.88 0.00 1.18 Jun 17, 2027 0.13
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 10,239.30 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 10,238.26 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 10,238.26 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 10,238.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,218.12 0.00 10.01 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 10,218.12 0.00 12.57 Feb 15, 2050 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,218.12 0.00 3.45 Feb 15, 2030 4.75
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 10,218.12 0.00 4.90 Feb 01, 2034 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,218.12 0.00 3.43 Feb 14, 2031 5.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,218.12 0.00 12.96 Mar 04, 2054 5.97
CSX CSX CORP Industrial Fixed Income 10,218.12 0.00 9.23 Apr 30, 2040 6.22
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,218.12 0.00 3.57 Mar 30, 2030 4.80
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10,218.12 0.00 2.49 May 15, 2032 8.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,218.12 0.00 2.68 May 15, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 10,218.12 0.00 3.84 Jun 01, 2030 2.45
EQT EQT CORP Industrial Fixed Income 10,218.12 0.00 3.20 Jun 01, 2030 7.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 10,218.12 0.00 11.21 Oct 15, 2044 4.65
OVV OVINTIV INC Industrial Fixed Income 10,218.12 0.00 6.45 Aug 15, 2034 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,218.12 0.00 5.59 Jun 15, 2032 2.35
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,218.12 0.00 6.43 Jun 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,218.12 0.00 4.56 Mar 15, 2031 2.45
FISV FISERV INC Industrial Fixed Income 10,218.12 0.00 3.53 Mar 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,218.12 0.00 3.31 Jan 07, 2030 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,218.12 0.00 1.42 Oct 27, 2027 3.88
HPQ HP INC Industrial Fixed Income 10,218.12 0.00 3.51 Apr 25, 2030 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,218.12 0.00 11.91 Feb 19, 2046 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,218.12 0.00 1.47 Oct 15, 2027 1.83
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,218.12 0.00 2.47 Nov 15, 2028 2.30
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,218.12 0.00 2.76 Jul 15, 2031 7.00
MRK MERCK & CO INC Industrial Fixed Income 10,218.12 0.00 5.48 Sep 15, 2032 4.55
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,218.12 0.00 1.58 May 15, 2029 6.50
MET METLIFE INC Financial Institutions Fixed Income 10,218.12 0.00 6.77 Dec 15, 2034 5.30
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 10,218.12 0.00 9.55 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,218.12 0.00 3.34 Jan 16, 2031 5.20
NXPI NXP BV Industrial Fixed Income 10,218.12 0.00 1.03 May 01, 2027 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,218.12 0.00 12.06 Apr 15, 2045 3.85
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 10,218.12 0.00 4.25 Feb 03, 2031 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,218.12 0.00 4.18 Mar 15, 2032 6.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,218.12 0.00 2.79 May 15, 2029 3.90
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,218.12 0.00 5.89 May 15, 2033 4.75
SM SM ENERGY CO 144A Industrial Fixed Income 10,218.12 0.00 3.31 Aug 01, 2032 7.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,218.12 0.00 5.73 Jun 15, 2033 5.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,218.12 0.00 10.73 Apr 22, 2041 3.68
V VISA INC Industrial Fixed Income 10,218.12 0.00 1.33 Aug 15, 2027 0.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,218.12 0.00 1.13 Jun 10, 2027 2.94
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,218.12 0.00 5.84 Jun 01, 2033 5.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,218.05 0.00 4.64 Mar 24, 2031 2.75
2362 CLEVO Information Technology Equity 10,213.64 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 10,213.64 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,213.64 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 10,213.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,193.43 0.00 27.81 Sep 20, 2117 2.10
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,187.98 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 10,187.98 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 10,185.22 0.00 2.77 Jan 24, 2029 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,170.81 0.00 1.67 Feb 15, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,170.81 0.00 1.55 Dec 15, 2027 4.60
AZN ASTRAZENECA PLC Industrial Fixed Income 10,170.81 0.00 13.05 Aug 17, 2048 4.38
AZO AUTOZONE INC Industrial Fixed Income 10,170.81 0.00 5.67 Feb 01, 2033 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,170.81 0.00 5.30 Jan 15, 2032 2.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,170.81 0.00 13.29 Feb 15, 2054 5.55
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,170.81 0.00 11.44 Aug 01, 2044 4.75
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 10,170.81 0.00 2.76 Nov 15, 2030 9.25
CF CF INDUSTRIES INC Industrial Fixed Income 10,170.81 0.00 11.03 Mar 15, 2044 5.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,170.81 0.00 13.56 Apr 03, 2054 5.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,170.81 0.00 0.95 Apr 07, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 10,170.81 0.00 3.23 Sep 19, 2029 2.60
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 10,170.81 0.00 4.47 Oct 15, 2031 10.00
CMI CUMMINS INC Industrial Fixed Income 10,170.81 0.00 11.28 Oct 01, 2043 4.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 10,170.81 0.00 10.82 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,170.81 0.00 7.02 Mar 15, 2035 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 10,170.81 0.00 7.02 Jun 20, 2035 5.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,170.81 0.00 13.65 Oct 15, 2050 3.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,170.81 0.00 2.74 Nov 01, 2053 6.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,170.81 0.00 4.07 Oct 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,170.81 0.00 2.02 Aug 01, 2028 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,170.81 0.00 3.20 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,170.81 0.00 6.36 Apr 15, 2034 5.38
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,170.81 0.00 2.08 Jun 03, 2028 1.70
INTC INTEL CORPORATION Industrial Fixed Income 10,170.81 0.00 1.27 Aug 05, 2027 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,170.81 0.00 6.27 Mar 01, 2034 5.50
MRK MERCK & CO INC Industrial Fixed Income 10,170.81 0.00 1.39 Sep 15, 2027 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,170.81 0.00 3.03 Jul 16, 2030 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 10,170.81 0.00 1.67 Jan 15, 2028 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 10,170.81 0.00 4.15 Feb 15, 2031 3.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,170.81 0.00 2.59 Jan 30, 2030 6.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,170.81 0.00 6.91 Nov 21, 2034 4.20
PAYX PAYCHEX INC Industrial Fixed Income 10,170.81 0.00 3.47 Apr 15, 2030 5.10
PEP PEPSICO INC Industrial Fixed Income 10,170.81 0.00 13.93 Jul 17, 2054 5.25
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 10,170.81 0.00 3.00 Jul 15, 2030 9.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,170.81 0.00 3.67 Apr 23, 2030 3.95
CFG CITIZENS BANK NA Financial Institutions Fixed Income 10,170.81 0.00 1.28 Aug 09, 2028 4.58
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,170.81 0.00 7.11 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,170.81 0.00 6.35 Mar 20, 2034 5.40
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,170.81 0.00 4.09 Oct 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,170.81 0.00 3.69 May 01, 2030 3.13
BID SOTHEBYS 144A Industrial Fixed Income 10,170.81 0.00 0.85 Oct 15, 2027 7.38
SUN SUNOCO LP 144A Industrial Fixed Income 10,170.81 0.00 2.95 May 01, 2030 4.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,170.81 0.00 15.13 Oct 25, 2051 3.25
TGT TARGET CORPORATION Industrial Fixed Income 10,170.81 0.00 15.16 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,170.81 0.00 5.99 Jun 15, 2033 4.55
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 10,170.81 0.00 3.25 May 15, 2030 9.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,170.81 0.00 9.74 Nov 01, 2040 5.35
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 10,170.81 0.00 2.72 Jan 15, 2030 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,170.81 0.00 11.16 Nov 01, 2042 3.85
WMT WALMART INC Industrial Fixed Income 10,170.81 0.00 9.26 Jun 28, 2038 3.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,170.81 0.00 5.60 Apr 01, 2033 6.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 10,170.81 0.00 3.28 Nov 02, 2029 3.65
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,170.81 0.00 4.46 Jul 03, 2031 5.66
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 10,170.81 0.00 6.66 Sep 11, 2034 5.45
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 10,170.81 0.00 6.96 Mar 25, 2035 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 10,170.81 0.00 3.15 Jan 07, 2031 7.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,170.81 0.00 4.83 Oct 09, 2033 7.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,168.81 0.00 2.97 Jul 25, 2029 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 10,168.81 0.00 15.83 Oct 28, 2050 3.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 10,162.31 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 10,162.31 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 10,162.31 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 10,162.31 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 10,160.60 0.00 2.09 Jun 24, 2028 5.25
KFW KFW MTN RegS Government Related Fixed Income 10,160.60 0.00 3.58 Apr 30, 2030 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,152.39 0.00 5.41 Feb 26, 2032 2.86
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,144.18 0.00 14.91 Mar 20, 2044 1.60
001800 ORION HOLDINGS CORP Consumer Staples Equity 10,136.65 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,136.65 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,136.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,135.98 0.00 1.17 Jul 04, 2027 6.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,127.77 0.00 10.54 Mar 30, 2039 3.50
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 10,123.50 0.00 2.96 Aug 01, 2030 7.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,123.50 0.00 0.91 Feb 15, 2028 6.50
APH AMPHENOL CORPORATION Industrial Fixed Income 10,123.50 0.00 6.43 Apr 05, 2034 5.25
AGR AVANGRID INC Utility Fixed Income 10,123.50 0.00 2.85 Jun 01, 2029 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,123.50 0.00 6.05 Jan 18, 2035 6.51
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 10,123.50 0.00 5.21 Mar 15, 2032 3.70
CME CME GROUP INC Financial Institutions Fixed Income 10,123.50 0.00 5.36 Mar 15, 2032 2.65
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,123.50 0.00 1.02 May 15, 2027 3.90
CPB CAMPBELLS CO Industrial Fixed Income 10,123.50 0.00 4.37 Mar 21, 2031 4.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,123.50 0.00 11.18 Mar 15, 2042 3.76
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 10,123.50 0.00 10.72 Jun 01, 2044 4.90
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 10,123.50 0.00 3.53 May 09, 2031 5.30
DIS WALT DISNEY CO Industrial Fixed Income 10,123.50 0.00 15.59 May 13, 2060 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 10,123.50 0.00 12.96 Sep 15, 2053 6.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,123.50 0.00 10.33 Mar 15, 2042 5.63
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 10,123.50 0.00 4.42 Mar 05, 2031 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 10,123.50 0.00 3.30 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,123.50 0.00 9.74 Feb 01, 2041 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,123.50 0.00 11.85 Mar 15, 2054 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,123.50 0.00 7.26 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,123.50 0.00 5.04 Sep 01, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,123.50 0.00 3.82 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 10,123.50 0.00 11.44 Jul 29, 2045 4.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,123.50 0.00 3.12 Oct 16, 2030 4.93
KEY KEYCORP MTN Financial Institutions Fixed Income 10,123.50 0.00 5.85 Jun 01, 2033 4.79
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,123.50 0.00 5.63 May 27, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,123.50 0.00 5.37 Jan 15, 2033 5.80
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,123.50 0.00 2.26 Apr 01, 2029 8.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,123.50 0.00 1.36 Sep 19, 2047 4.00
NI NISOURCE INC Utility Fixed Income 10,123.50 0.00 4.57 Feb 15, 2031 1.70
OKE ONEOK INC Industrial Fixed Income 10,123.50 0.00 3.96 Jan 15, 2031 6.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,123.50 0.00 3.07 Jul 30, 2029 3.65
BRKHEC PACIFICORP Utility Fixed Income 10,123.50 0.00 7.51 Apr 15, 2036 5.80
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 10,123.50 0.00 1.78 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,123.50 0.00 2.31 Apr 30, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,123.50 0.00 3.52 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,123.50 0.00 2.23 Oct 15, 2028 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,123.50 0.00 7.24 Nov 14, 2036 4.91
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,123.50 0.00 3.79 Aug 15, 2030 3.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 10,123.50 0.00 4.49 Apr 15, 2032 5.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,123.50 0.00 2.67 Mar 05, 2029 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 10,123.50 0.00 10.94 Apr 01, 2044 5.30
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,123.50 0.00 2.34 May 15, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,123.50 0.00 15.69 Apr 22, 2061 3.94
TSN TYSON FOODS INC Industrial Fixed Income 10,123.50 0.00 6.29 Mar 15, 2034 5.70
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 10,123.50 0.00 3.74 Jul 15, 2030 5.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,123.50 0.00 3.99 Apr 15, 2032 7.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,123.50 0.00 3.45 Feb 04, 2030 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,123.50 0.00 3.65 Apr 29, 2030 3.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,123.50 0.00 1.63 Dec 15, 2027 2.38
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 10,123.50 0.00 1.86 Mar 20, 2028 3.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,123.50 0.00 14.26 Nov 17, 2051 3.25
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,123.50 0.00 5.79 Jul 25, 2033 6.38
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 10,123.50 0.00 2.19 Aug 26, 2028 7.00
KFW KFW MTN RegS Government Related Fixed Income 10,119.56 0.00 3.45 Nov 15, 2029 2.00
3080 EASTERN PROVINCE CEMENT Materials Equity 10,110.99 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 10,110.99 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,109.48 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 10,109.48 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 10,109.48 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,085.33 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 10,085.33 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,078.53 0.00 6.51 Aug 23, 2033 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,076.20 0.00 1.72 Feb 15, 2028 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,076.20 0.00 5.32 Apr 01, 2032 3.20
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,076.20 0.00 2.07 Sep 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,076.20 0.00 7.77 May 15, 2036 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,076.20 0.00 3.15 Sep 01, 2031 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,076.20 0.00 5.12 Jan 19, 2033 2.85
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 10,076.20 0.00 3.60 Sep 01, 2031 8.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,076.20 0.00 5.06 Sep 14, 2031 1.88
OKE ONEOK INC Industrial Fixed Income 10,076.20 0.00 3.15 Oct 15, 2029 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,076.20 0.00 6.38 Feb 15, 2034 4.85
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,076.20 0.00 10.16 Jan 15, 2042 5.50
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 10,076.20 0.00 10.40 Sep 01, 2040 2.54
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 10,076.20 0.00 3.40 Jun 01, 2032 6.50
SJM J M SMUCKER CO Industrial Fixed Income 10,076.20 0.00 11.85 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,076.20 0.00 10.66 Mar 05, 2047 5.71
STT STATE STREET CORP Financial Institutions Fixed Income 10,076.20 0.00 5.62 Jan 26, 2034 4.82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 10,076.20 0.00 2.83 Jun 12, 2029 5.40
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,076.20 0.00 0.36 Jul 15, 2031 9.13
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,076.20 0.00 2.77 May 15, 2029 5.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 10,076.20 0.00 3.78 Jun 04, 2030 3.15
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,076.20 0.00 5.46 Jan 17, 2033 6.50
FCFEMM CFE FIBRA E RegS Utility Fixed Income 10,076.20 0.00 5.17 Sep 23, 2040 5.88
PFE PFIZER INC Industrial Fixed Income 10,076.20 0.00 9.37 Sep 15, 2038 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,076.20 0.00 3.33 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,076.20 0.00 4.52 Jan 28, 2031 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,076.20 0.00 2.63 Feb 15, 2029 4.45
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 10,076.20 0.00 12.74 Aug 15, 2054 6.27
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,076.20 0.00 3.48 Jun 15, 2032 6.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,076.20 0.00 4.90 Jan 15, 2032 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,076.20 0.00 9.01 Sep 21, 2038 4.88
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,076.20 0.00 3.81 Mar 01, 2036 2.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,076.20 0.00 3.38 Jun 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 10,076.20 0.00 4.85 Jan 15, 2032 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,076.20 0.00 9.09 Apr 01, 2039 5.96
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,076.20 0.00 0.88 Nov 01, 2029 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,076.20 0.00 6.96 Apr 01, 2035 5.67
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,062.11 0.00 3.72 Apr 02, 2030 2.75
GRND3 GRENDENE SA Consumer Discretionary Equity 10,059.66 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,059.66 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10,059.66 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 10,059.66 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,053.90 0.00 3.17 Sep 12, 2029 4.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 10,045.09 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 10,034.00 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,034.00 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10,034.00 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,034.00 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 10,034.00 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 10,034.00 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,029.28 0.00 2.49 Nov 15, 2028 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,028.89 0.00 7.95 Feb 01, 2037 5.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,028.89 0.00 4.22 Feb 08, 2031 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,028.89 0.00 6.98 May 09, 2035 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,028.89 0.00 6.32 Dec 15, 2054 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,028.89 0.00 14.72 Jan 15, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,028.89 0.00 12.48 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,028.89 0.00 12.76 May 21, 2054 5.80
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 10,028.89 0.00 3.80 Dec 15, 2030 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,028.89 0.00 5.98 Jan 05, 2034 6.35
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,028.89 0.00 1.38 Sep 25, 2027 3.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,028.89 0.00 13.20 Nov 15, 2054 5.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,028.89 0.00 1.51 Dec 01, 2027 3.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,028.89 0.00 5.89 Sep 01, 2032 1.85
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,028.89 0.00 5.38 Apr 01, 2032 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,028.89 0.00 2.15 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,028.89 0.00 3.71 Jun 05, 2030 4.55
D DOMINION ENERGY INC Utility Fixed Income 10,028.89 0.00 1.92 May 15, 2028 4.60
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 10,028.89 0.00 14.37 Jun 15, 2050 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,028.89 0.00 12.99 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,028.89 0.00 10.70 Aug 15, 2042 4.85
FLEX FLEX LTD Industrial Fixed Income 10,028.89 0.00 3.54 May 12, 2030 4.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,028.89 0.00 2.70 May 01, 2031 7.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,028.89 0.00 5.35 Jun 15, 2033 7.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,028.89 0.00 2.57 May 01, 2029 3.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,028.89 0.00 2.60 Jan 15, 2029 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,028.89 0.00 3.37 Feb 01, 2030 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,028.89 0.00 12.64 Jan 17, 2048 4.13
JBL JABIL INC Industrial Fixed Income 10,028.89 0.00 1.60 Jan 12, 2028 3.95
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,028.89 0.00 1.97 Mar 15, 2030 8.50
KFW KFW Agency Fixed Income 10,028.89 0.00 1.98 May 15, 2028 3.88
KR KROGER CO Industrial Fixed Income 10,028.89 0.00 12.27 Feb 01, 2047 4.45
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,028.89 0.00 4.05 Aug 15, 2030 2.33
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,028.89 0.00 1.93 Apr 15, 2028 2.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,028.89 0.00 4.07 Apr 15, 2033 6.25
MCK MCKESSON CORP Industrial Fixed Income 10,028.89 0.00 1.68 Feb 16, 2028 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,028.89 0.00 5.53 Nov 05, 2032 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,028.89 0.00 0.86 Apr 01, 2027 4.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,028.89 0.00 7.86 Oct 15, 2037 6.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,028.89 0.00 1.57 Dec 15, 2027 3.40
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,028.89 0.00 3.66 Jun 15, 2030 5.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,028.89 0.00 10.81 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,028.89 0.00 6.04 Mar 15, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,028.89 0.00 13.27 Feb 25, 2050 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,028.89 0.00 1.37 Sep 15, 2027 3.09
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,028.89 0.00 5.71 May 20, 2033 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,028.89 0.00 5.01 Jan 21, 2033 3.34
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,028.89 0.00 4.78 Jul 15, 2031 2.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,028.89 0.00 0.97 Apr 05, 2027 4.98
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,028.89 0.00 2.12 Jan 15, 2030 5.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,028.89 0.00 4.99 Jan 15, 2033 6.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,028.89 0.00 2.60 Feb 15, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,028.89 0.00 2.37 Dec 01, 2028 5.35
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 10,028.89 0.00 3.25 Oct 30, 2029 3.75
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 10,028.89 0.00 2.94 Sep 15, 2031 9.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,028.89 0.00 1.98 Apr 29, 2028 2.00
CABO CABLE ONE INC Communication Equity 10,016.47 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,012.87 0.00 4.23 Jul 28, 2030 0.25
122870 YG ENTERTAINMENT INC Communication Equity 10,008.34 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 10,008.34 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 10,008.34 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 10,008.34 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,004.66 0.00 5.35 Sep 15, 2031 0.13
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 10,004.66 0.00 19.04 Jun 01, 2054 3.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,996.45 0.00 4.46 Apr 15, 2032 8.00
006120 SK DISCOVERY LTD Energy Equity 9,982.68 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,982.68 0.00 0.00 nan 0.00
ABNB AIRBNB INC Industrial Fixed Income 9,981.58 0.00 2.70 Mar 16, 2029 4.40
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,981.58 0.00 2.53 Feb 15, 2029 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 9,981.58 0.00 5.01 Sep 15, 2031 2.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,981.58 0.00 1.67 Jan 15, 2030 8.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,981.58 0.00 4.20 Jan 30, 2031 4.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,981.58 0.00 2.20 Sep 30, 2028 11.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 9,981.58 0.00 6.46 Sep 03, 2034 6.12
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 9,981.58 0.00 3.19 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,981.58 0.00 1.04 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,981.58 0.00 2.96 Jul 26, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,981.58 0.00 11.41 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,981.58 0.00 4.74 Jun 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,981.58 0.00 2.12 Jul 14, 2028 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,981.58 0.00 13.86 Mar 15, 2052 4.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 9,981.58 0.00 2.23 Feb 01, 2030 8.88
DUK DUKE ENERGY CORP Utility Fixed Income 9,981.58 0.00 6.42 Jun 15, 2034 5.45
EDPPL EDP FINANCE BV 144A Utility Fixed Income 9,981.58 0.00 1.74 Jan 24, 2028 1.71
EQT EQT CORP Industrial Fixed Income 9,981.58 0.00 6.16 Feb 01, 2034 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,981.58 0.00 2.42 Oct 19, 2028 1.75
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,981.58 0.00 6.44 Dec 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,981.58 0.00 15.14 Dec 04, 2051 2.88
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 9,981.58 0.00 2.88 Apr 15, 2032 6.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 9,981.58 0.00 3.56 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 9,981.58 0.00 5.71 Dec 15, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,981.58 0.00 4.96 Feb 10, 2032 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,981.58 0.00 8.55 Jan 26, 2039 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,981.58 0.00 12.86 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,981.58 0.00 3.89 Aug 15, 2030 4.40
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,981.58 0.00 4.60 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,981.58 0.00 6.54 Jun 11, 2034 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,981.58 0.00 2.03 Jun 13, 2028 4.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,981.58 0.00 12.86 Jan 15, 2049 4.30
PEP PEPSICO INC Industrial Fixed Income 9,981.58 0.00 5.32 Jul 23, 2032 4.65
PFE PFIZER INC Industrial Fixed Income 9,981.58 0.00 4.07 Nov 15, 2030 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,981.58 0.00 13.10 May 15, 2054 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,981.58 0.00 14.16 May 20, 2050 3.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,981.58 0.00 4.00 Jul 15, 2032 8.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,981.58 0.00 10.85 Oct 12, 2046 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 9,981.58 0.00 4.82 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,981.58 0.00 12.73 Dec 15, 2048 4.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,981.58 0.00 6.96 Feb 07, 2035 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,981.58 0.00 4.25 Jan 15, 2031 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,981.58 0.00 1.44 Sep 28, 2027 1.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,981.58 0.00 6.01 Oct 14, 2038 4.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,981.58 0.00 1.96 Apr 28, 2028 2.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,981.58 0.00 5.02 Dec 16, 2034 7.88
2695 KURA SUSHI INC Consumer Discretionary Equity 9,980.70 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,980.70 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 9,963.62 0.00 2.05 Jun 05, 2028 3.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,963.62 0.00 2.32 Nov 06, 2029 7.09
JKPAPER JK PAPER LTD Materials Equity 9,957.01 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,957.01 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 9,957.01 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,947.21 0.00 2.00 May 26, 2028 2.25
ENBCN ENBRIDGE INC Industrial Fixed Income 9,934.28 0.00 4.36 Mar 27, 2031 4.85
K KELLANOVA Industrial Fixed Income 9,934.28 0.00 1.85 May 15, 2028 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,934.28 0.00 12.93 Dec 06, 2052 5.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,934.28 0.00 6.85 Nov 28, 2034 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,934.28 0.00 4.03 Oct 01, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,934.28 0.00 14.17 Nov 01, 2064 5.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,934.28 0.00 5.07 Nov 09, 2031 2.40
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 9,934.28 0.00 3.07 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,934.28 0.00 2.38 Oct 30, 2028 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,934.28 0.00 3.50 Jan 10, 2030 2.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,934.28 0.00 3.48 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 9,934.28 0.00 11.30 May 05, 2041 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,934.28 0.00 13.59 Nov 01, 2052 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,934.28 0.00 4.28 Jan 14, 2032 3.73
ENBCN ENBRIDGE INC Industrial Fixed Income 9,934.28 0.00 13.26 Apr 05, 2054 5.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,934.28 0.00 2.48 Oct 30, 2029 5.00
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,934.28 0.00 5.62 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,934.28 0.00 5.62 Aug 01, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,934.28 0.00 13.74 Apr 01, 2050 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,934.28 0.00 2.25 Oct 17, 2028 5.50
HES HESS CORP Industrial Fixed Income 9,934.28 0.00 11.81 Apr 01, 2047 5.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,934.28 0.00 6.83 Apr 15, 2035 5.50
HUM HUMANA INC Financial Institutions Fixed Income 9,934.28 0.00 6.23 Mar 15, 2034 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,934.28 0.00 1.94 May 15, 2028 4.35
KEY KEYCORP MTN Financial Institutions Fixed Income 9,934.28 0.00 0.98 Apr 06, 2027 2.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,934.28 0.00 8.07 Aug 01, 2037 6.63
KMI KINDER MORGAN INC Industrial Fixed Income 9,934.28 0.00 13.15 Aug 01, 2054 5.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,934.28 0.00 3.36 Dec 01, 2029 2.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,934.28 0.00 5.53 Jan 27, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,934.28 0.00 6.36 May 15, 2034 5.30
NI NISOURCE INC Utility Fixed Income 9,934.28 0.00 11.18 Feb 15, 2044 4.80
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,934.28 0.00 2.54 Feb 15, 2029 3.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,934.28 0.00 4.86 Mar 15, 2033 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,934.28 0.00 4.93 Aug 15, 2031 2.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,934.28 0.00 7.07 Aug 15, 2035 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 9,934.28 0.00 14.04 Dec 01, 2049 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 9,934.28 0.00 13.26 Apr 03, 2054 5.78
ET ENERGY TRANSFER LP Industrial Fixed Income 9,934.28 0.00 10.99 May 15, 2045 5.35
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 9,934.28 0.00 2.74 Apr 02, 2049 5.00
TGT TARGET CORPORATION Industrial Fixed Income 9,934.28 0.00 11.12 Jul 01, 2042 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,934.28 0.00 5.78 Feb 01, 2033 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,934.28 0.00 7.42 Feb 15, 2036 5.65
VRSN VERISIGN INC Industrial Fixed Income 9,934.28 0.00 4.71 Jun 15, 2031 2.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,934.28 0.00 3.76 Jul 01, 2030 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 9,934.28 0.00 7.60 Nov 17, 2036 6.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,934.28 0.00 3.62 Feb 25, 2030 2.85
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,931.35 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,931.35 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 9,931.35 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9,931.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,922.59 0.00 13.34 Jun 17, 2042 2.00
KIN KINEPOLIS NV Communication Equity 9,916.30 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 9,916.30 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 9,914.38 0.00 20.50 Mar 01, 2067 2.80
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,905.69 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,905.69 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 9,905.69 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 9,905.69 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 9,905.69 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,905.69 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 9,897.97 0.00 5.66 Apr 21, 2032 1.38
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,897.97 0.00 8.56 Jun 16, 2036 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,886.97 0.00 4.21 Oct 15, 2030 1.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,886.97 0.00 3.20 Nov 01, 2029 3.80
AAPL APPLE INC Industrial Fixed Income 9,886.97 0.00 4.97 Aug 05, 2031 1.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 9,886.97 0.00 3.15 Dec 01, 2030 9.50
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 9,886.97 0.00 11.42 Oct 07, 2044 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,886.97 0.00 11.66 Apr 15, 2045 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,886.97 0.00 12.99 Jun 15, 2048 4.05
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,886.97 0.00 3.35 Jan 13, 2031 5.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 9,886.97 0.00 3.08 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,886.97 0.00 5.27 Mar 01, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,886.97 0.00 2.15 Aug 15, 2028 3.70
DIS WALT DISNEY CO Industrial Fixed Income 9,886.97 0.00 11.54 Sep 15, 2044 4.75
KMI EL PASO CORPORATION MTN Industrial Fixed Income 9,886.97 0.00 4.38 Aug 01, 2031 7.80
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,886.97 0.00 2.54 Feb 01, 2029 4.25
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,886.97 0.00 3.60 Nov 01, 2036 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,886.97 0.00 1.84 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,886.97 0.00 13.58 Apr 01, 2053 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,886.97 0.00 3.10 Sep 06, 2029 5.30
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,886.97 0.00 2.98 May 15, 2031 9.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,886.97 0.00 3.87 Jun 01, 2030 2.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 9,886.97 0.00 1.51 Nov 08, 2027 3.54
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,886.97 0.00 13.70 Apr 01, 2051 3.63
MCK MCKESSON CORP Industrial Fixed Income 9,886.97 0.00 2.08 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 9,886.97 0.00 1.94 May 17, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,886.97 0.00 15.74 Sep 14, 2051 2.63
BRKHEC PACIFICORP Utility Fixed Income 9,886.97 0.00 5.75 Apr 15, 2033 5.45
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,886.97 0.00 1.03 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 9,886.97 0.00 1.76 Feb 18, 2028 3.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,886.97 0.00 2.66 Mar 05, 2030 5.45
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,886.97 0.00 3.12 Feb 15, 2030 9.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,886.97 0.00 3.98 Dec 31, 2079 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,886.97 0.00 7.59 Jul 04, 2036 5.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 9,886.97 0.00 14.95 Nov 26, 2051 3.00
SYK STRYKER CORPORATION Industrial Fixed Income 9,886.97 0.00 3.44 Feb 10, 2030 4.85
VLTO VERALTO CORP Industrial Fixed Income 9,886.97 0.00 6.02 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,886.97 0.00 14.09 Mar 01, 2052 3.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,886.97 0.00 3.10 Oct 01, 2029 5.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,886.97 0.00 3.56 Feb 28, 2030 3.93
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 9,886.97 0.00 13.29 Oct 02, 2050 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,886.97 0.00 14.99 Sep 15, 2051 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 9,886.97 0.00 5.01 Nov 17, 2031 3.13
COMCEL CT TRUST RegS Industrial Fixed Income 9,886.97 0.00 4.56 Feb 03, 2032 5.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 9,886.97 0.00 2.55 Feb 01, 2029 4.50
ORAFP ORANGE SA MTN Corporates Fixed Income 9,881.55 0.00 5.51 Jan 28, 2033 8.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,865.14 0.00 7.41 Sep 15, 2034 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,856.93 0.00 5.86 Jul 05, 2032 1.38
PWON PAKUWON JATI Real Estate Equity 9,854.37 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 9,851.91 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 9,851.91 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,840.52 0.00 1.09 May 25, 2027 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 9,840.52 0.00 9.79 Dec 04, 2037 2.75
AEE UNION ELECTRIC CO Utility Fixed Income 9,839.67 0.00 6.44 Apr 01, 2034 5.20
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,839.67 0.00 4.20 Apr 27, 2031 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 9,839.67 0.00 2.55 Mar 02, 2030 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,839.67 0.00 3.66 Apr 04, 2030 3.89
ABBV ABBVIE INC Industrial Fixed Income 9,839.67 0.00 4.39 Mar 15, 2031 4.13
ABNB AIRBNB INC Industrial Fixed Income 9,839.67 0.00 4.35 Mar 16, 2031 4.65
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,839.67 0.00 7.23 Oct 30, 2035 5.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,839.67 0.00 1.34 Oct 15, 2027 4.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,839.67 0.00 4.22 Mar 01, 2031 5.30
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,839.67 0.00 1.13 Jun 17, 2032 5.28
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 9,839.67 0.00 2.59 Jan 30, 2029 5.08
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,839.67 0.00 3.73 Jun 15, 2033 6.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,839.67 0.00 1.49 Jul 01, 2029 6.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,839.67 0.00 12.21 May 05, 2045 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 9,839.67 0.00 0.93 Apr 01, 2027 3.63
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 9,839.67 0.00 2.13 Jul 15, 2030 4.16
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,839.67 0.00 1.75 Mar 01, 2028 4.60
ENBCN ENBRIDGE INC Industrial Fixed Income 9,839.67 0.00 7.59 Mar 27, 2036 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,839.67 0.00 1.53 Dec 15, 2027 3.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,839.67 0.00 3.74 Jun 01, 2030 3.50
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,839.67 0.00 7.60 Feb 01, 2051 2.00
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,839.67 0.00 1.98 Jul 01, 2054 6.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,839.67 0.00 2.69 Mar 01, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,839.67 0.00 5.46 Dec 15, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,839.67 0.00 1.41 Sep 24, 2027 4.30
INGR INGREDION INC Industrial Fixed Income 9,839.67 0.00 3.80 Jun 01, 2030 2.90
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,839.67 0.00 4.79 Oct 15, 2032 7.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,839.67 0.00 9.08 Feb 09, 2040 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,839.67 0.00 3.61 Apr 01, 2030 3.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,839.67 0.00 2.28 Nov 17, 2028 6.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,839.67 0.00 1.89 Jun 30, 2028 4.13
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 9,839.67 0.00 2.67 Apr 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,839.67 0.00 4.76 Jul 09, 2032 2.26
NXPI NXP BV Industrial Fixed Income 9,839.67 0.00 5.59 Jan 15, 2033 5.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,839.67 0.00 0.15 Jan 31, 2030 9.13
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 9,839.67 0.00 1.70 Jan 20, 2029 4.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,839.67 0.00 1.44 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 9,839.67 0.00 3.14 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,839.67 0.00 13.00 Jan 21, 2050 4.17
PSX PHILLIPS 66 Industrial Fixed Income 9,839.67 0.00 14.59 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 9,839.67 0.00 13.43 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,839.67 0.00 6.24 Jan 15, 2034 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,839.67 0.00 15.24 Sep 01, 2051 2.82
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,839.67 0.00 15.15 Mar 15, 2052 3.03
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,839.67 0.00 2.09 Jun 15, 2028 2.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,839.67 0.00 2.21 Sep 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,839.67 0.00 2.09 Jul 13, 2028 5.80
TJX TJX COMPANIES INC Industrial Fixed Income 9,839.67 0.00 13.13 Apr 15, 2050 4.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,828.70 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 9,828.70 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,824.10 0.00 13.46 Feb 19, 2046 4.13
JWL JUPITER WAGONS LTD Industrials Equity 9,803.04 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9,803.04 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,799.48 0.00 0.74 Jan 01, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,799.48 0.00 7.80 Feb 20, 2036 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,792.36 0.00 5.74 May 15, 2033 5.15
AAPL APPLE INC Industrial Fixed Income 9,792.36 0.00 13.10 Nov 13, 2047 3.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 9,792.36 0.00 4.14 Jan 13, 2032 4.76
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,792.36 0.00 3.75 May 15, 2030 2.80
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,792.36 0.00 14.07 Feb 15, 2052 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,792.36 0.00 13.09 Apr 01, 2063 5.50
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 9,792.36 0.00 1.92 May 01, 2028 4.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,792.36 0.00 1.13 Jun 11, 2027 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 9,792.36 0.00 6.30 Jun 01, 2034 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,792.36 0.00 6.19 Jan 18, 2034 5.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,792.36 0.00 6.66 Oct 30, 2034 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 9,792.36 0.00 2.34 Dec 01, 2028 6.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,792.36 0.00 6.38 Jun 01, 2034 5.45
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,792.36 0.00 7.13 Jan 01, 2051 2.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 9,792.36 0.00 4.38 Mar 15, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,792.36 0.00 7.63 Feb 15, 2036 4.70
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 9,792.36 0.00 2.28 Sep 15, 2030 4.06
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,792.36 0.00 8.56 Sep 15, 2038 6.70
INTC INTEL CORPORATION Industrial Fixed Income 9,792.36 0.00 10.42 Oct 01, 2041 4.80
ITC ITC HOLDINGS CORP Utility Fixed Income 9,792.36 0.00 1.50 Nov 15, 2027 3.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,792.36 0.00 14.01 Nov 01, 2049 3.27
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,792.36 0.00 13.59 Aug 15, 2054 5.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,792.36 0.00 10.56 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,792.36 0.00 4.97 Feb 12, 2032 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,792.36 0.00 1.74 Feb 03, 2028 3.92
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,792.36 0.00 13.49 Apr 01, 2049 3.95
MA MASTERCARD INC Industrial Fixed Income 9,792.36 0.00 5.15 Nov 18, 2031 2.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 9,792.36 0.00 1.84 Mar 15, 2028 4.90
MOS MOSAIC CO/THE Industrial Fixed Income 9,792.36 0.00 1.45 Nov 15, 2027 4.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,792.36 0.00 4.48 Jan 15, 2031 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,792.36 0.00 12.93 Mar 01, 2055 6.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,792.36 0.00 8.71 Jan 20, 2040 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,792.36 0.00 1.93 Apr 28, 2028 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,792.36 0.00 7.02 Mar 14, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,792.36 0.00 2.21 Sep 01, 2028 3.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,792.36 0.00 8.75 May 01, 2038 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,792.36 0.00 1.52 Dec 01, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,792.36 0.00 1.45 Oct 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,792.36 0.00 1.57 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,792.36 0.00 2.84 Jun 08, 2029 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,792.36 0.00 2.34 Nov 15, 2028 6.53
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,792.36 0.00 3.77 Apr 30, 2030 2.25
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 9,792.36 0.00 5.07 Nov 14, 2032 7.38
4105 TTY BIOPHARM LTD Health Care Equity 9,777.38 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 9,777.38 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,777.38 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,777.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,774.86 0.00 0.98 Apr 21, 2027 4.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,774.86 0.00 3.93 Aug 21, 2030 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,758.44 0.00 0.86 Feb 16, 2027 1.57
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,751.72 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,751.72 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 9,745.05 0.00 5.20 Apr 14, 2056 5.88
AZO AUTOZONE INC Industrial Fixed Income 9,745.05 0.00 4.48 Jan 15, 2031 1.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,745.05 0.00 3.05 Sep 15, 2029 6.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,745.05 0.00 11.32 Mar 15, 2042 3.55
CSX CSX CORP Industrial Fixed Income 9,745.05 0.00 12.55 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,745.05 0.00 12.94 Nov 01, 2053 6.13
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,745.05 0.00 5.13 Jan 15, 2032 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 9,745.05 0.00 5.53 Mar 15, 2033 6.30
ENIIM ENI SPA 144A Industrial Fixed Income 9,745.05 0.00 12.97 May 15, 2054 5.95
ETN EATON CORPORATION Industrial Fixed Income 9,745.05 0.00 5.61 Nov 02, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,745.05 0.00 5.54 Mar 01, 2033 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,745.05 0.00 2.19 Sep 01, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,745.05 0.00 14.77 Nov 15, 2064 5.60
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,745.05 0.00 4.04 Jul 15, 2032 9.63
LKQ LKQ CORP Industrial Fixed Income 9,745.05 0.00 1.97 Jun 15, 2028 5.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,745.05 0.00 2.98 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,745.05 0.00 1.28 Aug 14, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 9,745.05 0.00 3.85 Feb 15, 2031 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,745.05 0.00 6.92 Jul 14, 2036 5.54
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,745.05 0.00 3.61 Jun 15, 2031 7.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,745.05 0.00 7.64 Oct 01, 2036 6.65
OC OWENS CORNING Industrial Fixed Income 9,745.05 0.00 12.54 Jan 30, 2048 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,745.05 0.00 6.36 Apr 03, 2034 5.55
MRK MERCK & CO INC Industrial Fixed Income 9,745.05 0.00 5.99 Dec 01, 2033 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 9,745.05 0.00 5.99 Nov 21, 2034 6.12
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,745.05 0.00 5.02 Oct 25, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,745.05 0.00 12.37 Apr 15, 2049 5.01
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,745.05 0.00 5.87 Nov 17, 2033 6.82
COLBUN COLBUN SA RegS Utility Fixed Income 9,745.05 0.00 3.60 Mar 06, 2030 3.15
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,745.05 0.00 3.76 Jan 20, 2031 9.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,742.03 0.00 9.72 May 05, 2037 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,742.03 0.00 5.77 Sep 28, 2032 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,733.82 0.00 5.65 Jun 21, 2032 2.38
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 9,733.82 0.00 8.52 Nov 15, 2035 2.25
BAP BAPCOR LTD Consumer Discretionary Equity 9,723.13 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,717.41 0.00 5.50 Mar 03, 2032 2.25
001680 DAESANG CORP Consumer Staples Equity 9,700.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,697.75 0.00 9.09 Apr 01, 2039 6.00
ABBV ABBVIE INC Industrial Fixed Income 9,697.75 0.00 10.96 Oct 01, 2042 4.63
ABBV ABBVIE INC Industrial Fixed Income 9,697.75 0.00 13.79 Mar 15, 2055 5.60
ABNB AIRBNB INC Industrial Fixed Income 9,697.75 0.00 7.62 Mar 16, 2036 5.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,697.75 0.00 1.66 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,697.75 0.00 1.62 Jan 15, 2028 3.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,697.75 0.00 4.71 May 28, 2031 2.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,697.75 0.00 4.63 Jun 10, 2031 3.13
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 9,697.75 0.00 4.11 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,697.75 0.00 4.22 Feb 22, 2031 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,697.75 0.00 3.37 Dec 01, 2029 2.90
AVGO BROADCOM INC Industrial Fixed Income 9,697.75 0.00 3.51 Apr 15, 2030 5.05
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,697.75 0.00 0.48 Oct 01, 2029 8.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 9,697.75 0.00 4.79 Apr 15, 2032 7.63
ESAB ESAB CORP 144A Industrial Fixed Income 9,697.75 0.00 1.84 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 9,697.75 0.00 11.83 Apr 15, 2046 4.45
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,697.75 0.00 5.01 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,697.75 0.00 6.85 Dec 01, 2051 2.50
FISV FISERV INC Industrial Fixed Income 9,697.75 0.00 7.20 Aug 11, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,697.75 0.00 2.80 Jun 15, 2029 5.15
DUK FLORIDA POWER CORPORATION Utility Fixed Income 9,697.75 0.00 8.20 Sep 15, 2037 6.35
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,697.75 0.00 0.35 Feb 15, 2027 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,697.75 0.00 6.93 Jul 15, 2035 6.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 9,697.75 0.00 2.03 Aug 15, 2028 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,697.75 0.00 6.24 Jul 01, 2034 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,697.75 0.00 1.90 May 04, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 9,697.75 0.00 15.81 Mar 15, 2051 2.38
H HYATT HOTELS CORP Industrial Fixed Income 9,697.75 0.00 2.89 Jun 30, 2029 5.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,697.75 0.00 1.70 Jan 21, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,697.75 0.00 3.98 Jul 15, 2032 5.63
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 9,697.75 0.00 2.77 Jul 24, 2030 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,697.75 0.00 8.20 Mar 15, 2037 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,697.75 0.00 14.83 Jun 15, 2050 2.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 9,697.75 0.00 3.08 Nov 04, 2029 6.40
MRK MERCK & CO INC (FXD) Industrial Fixed Income 9,697.75 0.00 2.72 Mar 15, 2029 3.85
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,697.75 0.00 7.81 Dec 15, 2037 7.77
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,697.75 0.00 2.71 Mar 16, 2029 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,697.75 0.00 5.38 Jan 15, 2033 7.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,697.75 0.00 2.87 Jul 01, 2029 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,697.75 0.00 5.69 Sep 29, 2032 3.56
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,697.75 0.00 10.68 Mar 22, 2042 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,697.75 0.00 2.34 Dec 01, 2028 6.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,697.75 0.00 9.51 Nov 12, 2040 6.30
TGT TARGET CORPORATION Industrial Fixed Income 9,697.75 0.00 4.10 Sep 15, 2030 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,697.75 0.00 2.25 Oct 15, 2028 7.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,697.75 0.00 1.58 Jan 31, 2028 5.00
WMT WALMART INC Industrial Fixed Income 9,697.75 0.00 9.69 Apr 01, 2040 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,697.75 0.00 4.36 Jan 15, 2031 2.75
XEL XCEL ENERGY INC Utility Fixed Income 9,697.75 0.00 1.87 Jun 15, 2028 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 9,697.75 0.00 3.51 Feb 12, 2030 3.95
OCPMR OCP SA RegS Agency Fixed Income 9,697.75 0.00 4.59 Jun 23, 2031 3.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 9,697.75 0.00 4.81 Sep 20, 2031 4.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,692.78 0.00 4.40 Jan 10, 2031 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 9,684.58 0.00 3.23 Sep 09, 2029 2.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,674.73 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 9,674.73 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,674.73 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 9,674.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,668.16 0.00 6.65 Oct 14, 2033 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,659.96 0.00 9.80 Jan 12, 2037 1.38
8283 PALTAC CORP Consumer Discretionary Equity 9,658.74 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,650.44 0.00 5.23 Mar 01, 2032 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,650.44 0.00 2.57 Feb 15, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,650.44 0.00 2.37 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,650.44 0.00 3.96 Sep 04, 2030 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,650.44 0.00 9.89 Jun 15, 2041 5.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,650.44 0.00 12.57 Mar 12, 2055 6.04
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,650.44 0.00 6.26 Feb 15, 2034 5.45
CVX CHEVRON USA INC Industrial Fixed Income 9,650.44 0.00 5.03 Apr 15, 2032 4.82
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,650.44 0.00 3.14 Aug 15, 2029 3.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,650.44 0.00 1.02 Apr 28, 2027 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,650.44 0.00 2.89 Jul 01, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,650.44 0.00 14.95 Feb 15, 2053 3.30
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 9,650.44 0.00 5.47 Jan 11, 2033 5.59
GEL GENESIS ENERGY LP Industrial Fixed Income 9,650.44 0.00 1.18 Jan 15, 2029 8.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,650.44 0.00 13.47 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,650.44 0.00 13.70 Feb 10, 2054 5.10
KKR KKR & CO INC Financial Institutions Fixed Income 9,650.44 0.00 7.23 Aug 07, 2035 5.10
KR KROGER CO Industrial Fixed Income 9,650.44 0.00 4.48 Jan 15, 2031 1.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,650.44 0.00 6.78 Nov 01, 2035 6.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,650.44 0.00 3.60 Apr 01, 2030 4.35
LDOS LEIDOS INC Industrial Fixed Income 9,650.44 0.00 5.62 Mar 15, 2033 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 9,650.44 0.00 0.84 Jun 15, 2027 5.00
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 9,650.44 0.00 4.22 Apr 01, 2032 6.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,650.44 0.00 2.23 Sep 13, 2029 5.81
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,650.44 0.00 3.97 Oct 15, 2033 7.88
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,650.44 0.00 5.47 Apr 11, 2033 6.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,650.44 0.00 2.03 Jun 12, 2028 4.90
PETM PETSMART LLC 144A Industrial Fixed Income 9,650.44 0.00 4.41 Sep 15, 2033 10.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,650.44 0.00 4.17 Aug 27, 2030 1.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,650.44 0.00 12.83 Dec 07, 2047 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,650.44 0.00 2.61 Feb 15, 2029 4.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,650.44 0.00 2.20 Oct 15, 2029 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,650.44 0.00 4.67 May 13, 2031 2.30
SJM J M SMUCKER CO Industrial Fixed Income 9,650.44 0.00 7.27 Mar 15, 2035 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,650.44 0.00 1.13 Jun 10, 2027 3.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,650.44 0.00 1.73 Feb 15, 2028 7.13
TXT TEXTRON INC Industrial Fixed Income 9,650.44 0.00 4.56 Mar 15, 2031 2.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,650.44 0.00 13.08 Mar 05, 2054 5.90
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 9,650.44 0.00 12.11 Sep 12, 2049 5.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 9,650.44 0.00 12.18 Jan 15, 2051 4.75
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 9,650.44 0.00 4.19 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 9,650.44 0.00 4.55 Apr 09, 2031 2.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,650.44 0.00 11.43 Oct 19, 2041 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,627.13 0.00 5.80 Jan 20, 2034 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,627.13 0.00 6.09 Feb 10, 2033 3.15
HEG HEG LTD Industrials Equity 9,623.40 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,623.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 9,618.92 0.00 24.88 Mar 20, 2058 0.80
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,618.92 0.00 3.28 Sep 27, 2029 2.63
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,603.14 0.00 6.34 May 29, 2034 5.60
DOX AMDOCS LTD Industrial Fixed Income 9,603.14 0.00 3.88 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,603.14 0.00 6.86 Jan 31, 2035 5.40
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 9,603.14 0.00 6.87 Sep 09, 2034 4.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,603.14 0.00 14.91 Sep 15, 2050 3.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,603.14 0.00 2.98 Jul 01, 2029 3.15
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 9,603.14 0.00 2.83 Jul 15, 2032 6.88
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 9,603.14 0.00 3.78 Mar 01, 2031 9.25
EQNR EQUINOR ASA Agency Fixed Income 9,603.14 0.00 3.81 May 22, 2030 2.38
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,603.14 0.00 2.23 Nov 01, 2053 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,603.14 0.00 1.20 Jul 01, 2027 1.71
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 9,603.14 0.00 4.37 Feb 11, 2033 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,603.14 0.00 5.35 Jul 27, 2032 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,603.14 0.00 3.26 Oct 30, 2029 3.00
MSCI MSCI INC Industrial Fixed Income 9,603.14 0.00 7.27 Sep 01, 2035 5.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,603.14 0.00 14.54 Jul 15, 2051 3.20
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 9,603.14 0.00 4.04 Jul 15, 2032 7.00
MCK MCKESSON CORP Industrial Fixed Income 9,603.14 0.00 5.14 May 30, 2032 4.95
MXCN METHANEX CORPORATION Industrial Fixed Income 9,603.14 0.00 3.21 Dec 15, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,603.14 0.00 4.23 Sep 15, 2030 1.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,603.14 0.00 4.38 Apr 02, 2031 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,603.14 0.00 6.49 Jun 01, 2034 4.90
NUE NUCOR CORPORATION Industrial Fixed Income 9,603.14 0.00 1.05 May 23, 2027 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 9,603.14 0.00 3.51 Mar 30, 2030 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,603.14 0.00 3.92 Sep 15, 2030 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 9,603.14 0.00 3.58 May 06, 2030 4.65
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,603.14 0.00 1.48 Mar 15, 2030 9.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,603.14 0.00 12.42 Apr 01, 2053 6.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,603.14 0.00 5.25 Jan 11, 2032 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,603.14 0.00 9.90 Oct 15, 2040 4.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,603.14 0.00 3.81 Jun 15, 2030 3.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,603.14 0.00 5.00 Apr 08, 2032 4.75
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 9,603.14 0.00 1.12 Jun 15, 2029 9.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,603.14 0.00 3.38 Mar 01, 2030 6.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,603.14 0.00 15.46 Sep 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,603.14 0.00 6.27 Jan 15, 2034 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,603.14 0.00 13.04 Nov 15, 2054 5.80
EU EUROPEAN UNION RegS Government Related Fixed Income 9,594.30 0.00 22.65 Nov 04, 2050 0.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,594.30 0.00 12.46 Sep 10, 2042 3.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,586.09 0.00 3.83 May 15, 2030 2.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9,586.09 0.00 33.55 May 25, 2072 0.50
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,577.88 0.00 4.43 Jan 09, 2031 2.88
HARTA HARTALEGA HOLDINGS Health Care Equity 9,572.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,569.68 0.00 3.31 Oct 04, 2029 2.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,561.47 0.00 11.95 Dec 01, 2043 4.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,561.47 0.00 1.78 Jan 26, 2028 0.25
KFW KFW MTN RegS Government Related Fixed Income 9,561.47 0.00 4.21 Oct 09, 2030 2.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,555.83 0.00 15.46 Sep 15, 2051 2.70
AN AUTONATION INC Industrial Fixed Income 9,555.83 0.00 4.87 Aug 01, 2031 2.40
BALL BALL CORPORATION Industrial Fixed Income 9,555.83 0.00 4.89 Sep 15, 2031 3.13
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,555.83 0.00 2.35 May 15, 2029 4.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,555.83 0.00 5.65 Jun 14, 2033 6.09
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,555.83 0.00 2.48 Jan 12, 2029 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,555.83 0.00 6.99 May 15, 2035 5.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,555.83 0.00 15.29 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,555.83 0.00 6.72 Sep 15, 2034 5.15
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,555.83 0.00 5.56 Aug 01, 2053 4.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,555.83 0.00 2.38 Nov 01, 2053 6.00
GEO GEO GROUP INC Industrial Fixed Income 9,555.83 0.00 1.46 Apr 15, 2029 8.63
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 9,555.83 0.00 6.94 Mar 20, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,555.83 0.00 1.25 Aug 01, 2027 6.22
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 9,555.83 0.00 0.73 Jun 01, 2027 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,555.83 0.00 2.30 Nov 01, 2028 3.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,555.83 0.00 5.75 Feb 16, 2033 4.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,555.83 0.00 2.53 Jan 31, 2029 5.58
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,555.83 0.00 10.85 Nov 15, 2043 5.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,555.83 0.00 5.03 Sep 15, 2033 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,555.83 0.00 13.02 Oct 01, 2054 5.90
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 9,555.83 0.00 2.64 Apr 01, 2029 9.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,555.83 0.00 13.57 Jun 23, 2050 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 9,555.83 0.00 10.23 Oct 24, 2042 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,555.83 0.00 2.62 Mar 01, 2029 3.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,555.83 0.00 3.51 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 9,555.83 0.00 3.28 Apr 15, 2055 7.00
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 9,555.83 0.00 2.66 Aug 15, 2029 5.25
SRE SEMPRA Utility Fixed Income 9,555.83 0.00 7.60 Mar 15, 2036 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,555.83 0.00 6.04 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,555.83 0.00 2.31 Nov 15, 2028 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,555.83 0.00 11.65 Oct 01, 2045 4.85
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,555.83 0.00 1.91 May 15, 2029 5.00
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 9,555.83 0.00 4.11 Mar 01, 2031 5.38
VFC VF CORPORATION Industrial Fixed Income 9,555.83 0.00 3.69 Apr 23, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,555.83 0.00 5.74 May 09, 2033 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,555.83 0.00 2.67 Feb 28, 2029 5.20
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,555.83 0.00 4.06 Aug 18, 2030 2.38
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,555.83 0.00 2.10 Dec 13, 2028 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,555.83 0.00 5.29 Mar 28, 2032 3.38
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9,546.42 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 9,546.42 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 9,546.42 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,545.05 0.00 3.90 Sep 01, 2030 4.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,545.05 0.00 2.37 Sep 28, 2028 2.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,536.85 0.00 6.84 Jun 18, 2034 4.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,528.64 0.00 20.69 Apr 12, 2052 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,528.64 0.00 9.08 Feb 11, 2037 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,528.64 0.00 2.82 Mar 21, 2029 3.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,520.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,520.43 0.00 3.80 May 15, 2030 2.75
AZO AUTOZONE INC Industrial Fixed Income 9,508.52 0.00 5.31 Aug 01, 2032 4.75
AVNT AVIENT CORP 144A Industrial Fixed Income 9,508.52 0.00 3.34 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,508.52 0.00 1.85 Mar 21, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,508.52 0.00 10.60 Mar 10, 2042 3.81
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9,508.52 0.00 0.92 Apr 14, 2027 3.59
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 9,508.52 0.00 6.98 Oct 15, 2035 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,508.52 0.00 1.70 Feb 11, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,508.52 0.00 12.70 Nov 15, 2052 6.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,508.52 0.00 13.57 Mar 24, 2051 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 9,508.52 0.00 7.03 Mar 15, 2035 4.90
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,508.52 0.00 2.53 May 15, 2032 8.63
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 9,508.52 0.00 12.84 Feb 15, 2053 6.00
GEO GEO GROUP INC Industrial Fixed Income 9,508.52 0.00 1.89 Apr 15, 2031 10.25
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,508.52 0.00 5.91 Apr 20, 2048 3.50
HUM HUMANA INC Financial Institutions Fixed Income 9,508.52 0.00 5.34 Feb 03, 2032 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,508.52 0.00 3.34 Jan 15, 2031 5.27
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,508.52 0.00 1.09 May 25, 2027 3.25
KVUE KENVUE INC Industrial Fixed Income 9,508.52 0.00 15.00 Mar 22, 2063 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,508.52 0.00 5.75 Aug 15, 2033 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,508.52 0.00 5.21 Jun 21, 2033 4.44
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,508.52 0.00 3.46 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,508.52 0.00 6.02 Aug 14, 2033 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 9,508.52 0.00 2.52 Feb 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,508.52 0.00 13.32 Jun 15, 2054 5.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,508.52 0.00 3.38 May 15, 2030 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,508.52 0.00 10.56 Nov 15, 2041 4.38
PSJHOG Providence St. Joseph Health Industrial Fixed Income 9,508.52 0.00 5.98 Oct 01, 2033 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,508.52 0.00 1.25 Aug 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,508.52 0.00 1.86 May 03, 2028 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,508.52 0.00 2.71 Apr 03, 2029 5.30
SRE SEMPRA Utility Fixed Income 9,508.52 0.00 0.89 Apr 01, 2052 4.13
EQNR EQUINOR ASA Agency Fixed Income 9,508.52 0.00 9.92 Aug 17, 2040 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,508.52 0.00 12.35 Jul 01, 2052 6.25
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 9,508.52 0.00 4.47 Nov 15, 2033 6.00
MMM 3M CO MTN Industrial Fixed Income 9,508.52 0.00 13.19 Sep 14, 2048 4.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 9,508.52 0.00 1.81 Mar 16, 2028 3.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,508.52 0.00 9.29 Jun 01, 2040 6.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,508.52 0.00 3.33 Jul 15, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,508.52 0.00 11.92 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,508.52 0.00 16.07 May 15, 2060 3.13
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,508.52 0.00 1.07 Feb 15, 2028 5.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,508.52 0.00 2.98 Nov 01, 2029 7.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,508.52 0.00 0.76 Jan 18, 2082 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,508.52 0.00 5.74 Mar 30, 2033 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,508.52 0.00 5.15 Mar 15, 2032 4.05
AMGN AMGEN INC Industrial Fixed Income 9,508.52 0.00 4.32 Feb 19, 2031 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 9,508.52 0.00 5.35 Aug 01, 2032 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,508.52 0.00 6.99 Jun 18, 2036 5.82
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,504.02 0.00 3.06 Aug 08, 2034 4.83
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,504.02 0.00 5.49 Mar 25, 2032 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,495.81 0.00 1.95 Apr 04, 2028 2.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,495.81 0.00 11.21 Jun 22, 2041 4.15
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,479.40 0.00 2.13 Jul 05, 2028 3.13
KFW KFW MTN RegS Government Related Fixed Income 9,471.19 0.00 6.00 Nov 15, 2032 2.63
TRUE B TRUECALLER CLASS B Information Technology Equity 9,465.56 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,462.98 0.00 1.87 Mar 29, 2029 3.62
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 9,461.22 0.00 4.88 Jan 15, 2034 6.25
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,461.22 0.00 6.25 May 11, 2038 4.90
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 9,461.22 0.00 1.51 Oct 01, 2030 8.00
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9,461.22 0.00 1.50 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 9,461.22 0.00 4.93 Aug 23, 2031 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,461.22 0.00 12.77 Jan 15, 2049 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,461.22 0.00 4.19 Jan 30, 2032 4.72
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,461.22 0.00 1.52 Nov 15, 2027 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,461.22 0.00 11.53 Mar 15, 2044 4.45
DE DEERE & CO Industrial Fixed Income 9,461.22 0.00 13.76 Apr 15, 2050 3.75
EQNR EQUINOR ASA 144A Agency Fixed Income 9,461.22 0.00 2.39 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,461.22 0.00 1.17 Aug 01, 2027 4.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,461.22 0.00 12.06 Jul 15, 2047 4.85
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,461.22 0.00 3.43 Nov 15, 2030 11.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,461.22 0.00 3.40 Jan 30, 2030 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,461.22 0.00 1.39 Sep 15, 2027 4.05
HD HOME DEPOT INC Industrial Fixed Income 9,461.22 0.00 15.61 Sep 15, 2056 3.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,461.22 0.00 2.45 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 9,461.22 0.00 12.28 May 11, 2047 4.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,461.22 0.00 12.66 Aug 15, 2048 4.35
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,461.22 0.00 5.87 Nov 15, 2032 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,461.22 0.00 3.40 Dec 15, 2029 2.90
LEA LEAR CORPORATION Industrial Fixed Income 9,461.22 0.00 12.14 May 15, 2049 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,461.22 0.00 2.22 Sep 15, 2028 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,461.22 0.00 1.31 Aug 17, 2027 3.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,461.22 0.00 4.99 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,461.22 0.00 2.92 Jul 10, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,461.22 0.00 5.02 Jun 01, 2032 5.60
NYC NEW YORK N Y Local Authority Fixed Income 9,461.22 0.00 13.79 Oct 01, 2055 5.39
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,461.22 0.00 13.51 Sep 15, 2052 4.95
BRKHEC PACIFICORP Utility Fixed Income 9,461.22 0.00 4.10 Sep 15, 2030 2.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,461.22 0.00 13.33 Jun 14, 2049 4.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 9,461.22 0.00 1.91 May 15, 2028 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,461.22 0.00 6.47 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,461.22 0.00 5.61 Nov 03, 2032 4.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,461.22 0.00 6.60 Aug 09, 2034 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,461.22 0.00 3.70 Jun 18, 2030 4.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,461.22 0.00 4.22 Mar 18, 2031 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,461.22 0.00 2.54 Feb 08, 2030 7.02
SYY SYSCO CORPORATION Industrial Fixed Income 9,461.22 0.00 7.65 Mar 25, 2036 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,461.22 0.00 4.48 Aug 15, 2032 6.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,461.22 0.00 5.73 Jan 15, 2033 4.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,461.22 0.00 12.37 Jul 18, 2047 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,461.22 0.00 3.44 Apr 01, 2030 5.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,461.22 0.00 1.67 Jan 17, 2028 5.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,461.22 0.00 13.21 May 22, 2053 5.08
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,461.22 0.00 4.55 Sep 30, 2033 8.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 9,461.22 0.00 3.53 Jan 20, 2033 6.01
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,454.77 0.00 3.67 Feb 13, 2030 2.45
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 9,454.77 0.00 11.54 Apr 15, 2041 3.55
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,446.57 0.00 5.43 Feb 27, 2032 2.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,446.57 0.00 2.37 Oct 19, 2028 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,446.57 0.00 3.71 Mar 05, 2030 2.63
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9,443.77 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,421.94 0.00 3.09 May 25, 2029 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,418.10 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 9,418.10 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 9,418.10 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 9,413.91 0.00 4.24 Aug 01, 2033 7.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,413.91 0.00 6.21 Feb 01, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,413.91 0.00 13.54 Mar 01, 2054 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,413.91 0.00 0.96 Apr 10, 2027 4.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,413.91 0.00 8.63 Oct 15, 2039 7.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 9,413.91 0.00 2.41 Mar 31, 2029 10.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,413.91 0.00 5.66 Feb 01, 2034 4.71
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,413.91 0.00 11.16 Jun 22, 2047 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,413.91 0.00 1.70 Feb 01, 2028 5.38
CARGIL CARGILL INC 144A Industrial Fixed Income 9,413.91 0.00 13.62 Apr 22, 2052 4.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,413.91 0.00 1.31 Aug 15, 2027 3.10
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,413.91 0.00 2.65 Jan 15, 2029 2.00
DHI D R HORTON INC Industrial Fixed Income 9,413.91 0.00 6.66 Oct 15, 2034 5.00
EQIX EQUINIX INC Industrial Fixed Income 9,413.91 0.00 14.45 Jul 15, 2050 3.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,413.91 0.00 2.27 Sep 08, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,413.91 0.00 2.32 Oct 06, 2028 6.13
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,413.91 0.00 2.79 Jul 15, 2032 7.38
HUM HUMANA INC Financial Institutions Fixed Income 9,413.91 0.00 5.56 Mar 01, 2033 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,413.91 0.00 4.90 Aug 15, 2036 2.49
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,413.91 0.00 13.53 Mar 15, 2049 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,413.91 0.00 5.06 Oct 01, 2031 2.15
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,413.91 0.00 4.61 Aug 15, 2031 3.88
NVT NVENT FINANCE SARL Industrial Fixed Income 9,413.91 0.00 5.64 May 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 9,413.91 0.00 13.76 Nov 01, 2064 5.85
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 9,413.91 0.00 3.96 Mar 31, 2032 6.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,413.91 0.00 4.57 Mar 09, 2031 2.25
PSX PHILLIPS 66 CO Industrial Fixed Income 9,413.91 0.00 3.38 Dec 15, 2029 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 9,413.91 0.00 5.89 Jun 15, 2033 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,413.91 0.00 13.26 May 15, 2055 5.85
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 9,413.91 0.00 7.13 Sep 16, 2035 5.98
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,413.91 0.00 11.08 Mar 15, 2044 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,413.91 0.00 10.57 Mar 01, 2041 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,413.91 0.00 0.98 Apr 15, 2027 2.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,413.91 0.00 3.69 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 9,413.91 0.00 3.30 Nov 01, 2034 3.03
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,413.91 0.00 1.57 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,413.91 0.00 1.84 Mar 13, 2028 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,413.91 0.00 2.59 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,413.91 0.00 2.41 Oct 15, 2028 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,413.91 0.00 10.90 Aug 10, 2043 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,413.91 0.00 16.00 Jun 29, 2060 3.39
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,413.91 0.00 12.33 Mar 01, 2048 4.85
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,413.91 0.00 1.79 Mar 25, 2029 6.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,413.91 0.00 4.33 Feb 02, 2031 3.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,397.32 0.00 8.67 Jul 30, 2040 7.25
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 9,397.22 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,389.12 0.00 1.05 May 03, 2027 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,389.12 0.00 0.89 Mar 01, 2027 1.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,380.91 0.00 5.57 Jan 20, 2032 0.95
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 9,372.70 0.00 5.85 Nov 03, 2032 3.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 9,366.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,366.61 0.00 6.27 May 15, 2034 5.70
T AT&T INC Industrial Fixed Income 9,366.61 0.00 11.64 Nov 15, 2046 5.15
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 9,366.61 0.00 4.47 Aug 01, 2033 8.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,366.61 0.00 14.75 May 15, 2050 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,366.61 0.00 7.57 Mar 15, 2036 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,366.61 0.00 1.66 Jan 15, 2028 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,366.61 0.00 2.63 Jan 12, 2029 2.25
APH AMPHENOL CORPORATION Industrial Fixed Income 9,366.61 0.00 0.91 Apr 05, 2027 5.05
AZN ASTRAZENECA PLC Industrial Fixed Income 9,366.61 0.00 12.09 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,366.61 0.00 4.72 Nov 13, 2031 5.32
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,366.61 0.00 3.78 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,366.61 0.00 6.10 Dec 07, 2033 5.30
AVT AVNET INC Industrial Fixed Income 9,366.61 0.00 1.76 Mar 15, 2028 6.25
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 9,366.61 0.00 2.68 Mar 11, 2057 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,366.61 0.00 12.61 Aug 01, 2046 3.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,366.61 0.00 7.98 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 9,366.61 0.00 5.63 Feb 22, 2033 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,366.61 0.00 7.54 Mar 15, 2036 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,366.61 0.00 13.22 Aug 15, 2046 3.25
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,366.61 0.00 2.62 Feb 15, 2029 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,366.61 0.00 5.91 Mar 15, 2033 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,366.61 0.00 1.74 Apr 17, 2028 4.85
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,366.61 0.00 3.82 Aug 01, 2040 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,366.61 0.00 13.95 Mar 01, 2050 3.40
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 9,366.61 0.00 1.90 Jan 20, 2056 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,366.61 0.00 5.02 Oct 14, 2031 2.25
SO GEORGIA POWER COMPANY Utility Fixed Income 9,366.61 0.00 13.21 May 15, 2052 5.13
HEI HEICO CORP Industrial Fixed Income 9,366.61 0.00 2.11 Aug 01, 2028 5.25
ILMN ILLUMINA INC Industrial Fixed Income 9,366.61 0.00 1.51 Dec 13, 2027 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,366.61 0.00 5.35 Dec 01, 2032 5.65
KMI KINDER MORGAN INC Industrial Fixed Income 9,366.61 0.00 12.99 Aug 01, 2052 5.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,366.61 0.00 5.12 Oct 15, 2031 1.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,366.61 0.00 2.73 Jun 01, 2029 3.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,366.61 0.00 3.00 Aug 01, 2029 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,366.61 0.00 9.76 Apr 01, 2039 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,366.61 0.00 3.22 Nov 15, 2029 5.10
QGTS NAKILAT INC 144A Industrial Fixed Income 9,366.61 0.00 3.59 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,366.61 0.00 2.55 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,366.61 0.00 5.24 Jan 15, 2032 2.44
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 9,366.61 0.00 1.42 Oct 25, 2027 7.50
OKE ONEOK INC Industrial Fixed Income 9,366.61 0.00 12.04 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,366.61 0.00 0.76 Jan 15, 2027 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,366.61 0.00 3.52 May 15, 2031 7.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,366.61 0.00 12.28 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 9,366.61 0.00 14.09 Mar 19, 2050 3.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 9,366.61 0.00 5.28 Jul 15, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 9,366.61 0.00 2.51 Feb 01, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 9,366.61 0.00 6.95 Jan 31, 2035 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,366.61 0.00 2.25 Sep 30, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,366.61 0.00 10.50 Dec 15, 2041 4.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,366.61 0.00 1.72 Apr 15, 2030 7.00
SPN SESI LLC 144A Industrial Fixed Income 9,366.61 0.00 3.09 Sep 30, 2030 7.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,366.61 0.00 11.14 Oct 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,366.61 0.00 5.78 Mar 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,366.61 0.00 1.01 Apr 24, 2028 4.54
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,366.61 0.00 2.87 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 9,366.61 0.00 6.94 Feb 10, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,366.61 0.00 2.94 Jul 09, 2029 5.32
ET ENERGY TRANSFER LP Industrial Fixed Income 9,366.61 0.00 1.37 Oct 01, 2027 4.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,366.61 0.00 4.69 Jan 15, 2032 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,366.61 0.00 13.92 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,366.61 0.00 1.05 May 15, 2027 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,366.61 0.00 13.36 Nov 28, 2047 4.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 9,366.61 0.00 2.72 Apr 16, 2029 4.63
BACARD BACARDI LTD RegS Industrial Fixed Income 9,366.61 0.00 5.76 Jun 15, 2033 5.40
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,366.61 0.00 5.69 Jan 20, 2036 8.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,356.29 0.00 2.78 Feb 05, 2029 0.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,341.12 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,339.87 0.00 2.82 Apr 20, 2029 3.13
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,336.78 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 9,336.78 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,319.30 0.00 1.79 Mar 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,319.30 0.00 13.49 Feb 15, 2055 5.55
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,319.30 0.00 2.60 Feb 15, 2029 3.38
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 9,319.30 0.00 3.15 Nov 15, 2057 5.89
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,319.30 0.00 1.14 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,319.30 0.00 0.48 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,319.30 0.00 3.64 Mar 15, 2030 2.90
CSX CSX CORP Industrial Fixed Income 9,319.30 0.00 12.61 Nov 01, 2046 3.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,319.30 0.00 4.45 Feb 15, 2031 2.70
C CITIGROUP INC Financial Institutions Fixed Income 9,319.30 0.00 7.65 Aug 25, 2036 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,319.30 0.00 12.63 Aug 15, 2047 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 9,319.30 0.00 2.76 Mar 27, 2029 4.36
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,319.30 0.00 12.35 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,319.30 0.00 1.12 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,319.30 0.00 1.66 Feb 01, 2028 5.25
DISH DISH DBS CORP 144A Industrial Fixed Income 9,319.30 0.00 0.63 Dec 01, 2026 5.25
D DOMINION RESOURCES INC Utility Fixed Income 9,319.30 0.00 6.97 Jun 15, 2035 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,319.30 0.00 7.06 Mar 15, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,319.30 0.00 5.16 Dec 15, 2031 2.40
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,319.30 0.00 3.80 Jul 01, 2036 2.00
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,319.30 0.00 1.09 Jun 25, 2027 3.07
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,319.30 0.00 5.23 Jun 01, 2046 4.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,319.30 0.00 2.64 Apr 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,319.30 0.00 3.21 Sep 18, 2029 3.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,319.30 0.00 5.27 Jun 01, 2032 4.20
JBL JABIL INC Industrial Fixed Income 9,319.30 0.00 1.04 May 15, 2027 4.25
LEA LEAR CORPORATION Industrial Fixed Income 9,319.30 0.00 2.76 May 15, 2029 4.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,319.30 0.00 3.72 Jul 08, 2031 5.18
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,319.30 0.00 12.75 May 16, 2054 6.00
MA MASTERCARD INC Industrial Fixed Income 9,319.30 0.00 5.05 Mar 15, 2032 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 9,319.30 0.00 4.97 Aug 19, 2031 2.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 9,319.30 0.00 6.84 Aug 15, 2055 6.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,319.30 0.00 1.37 Sep 13, 2027 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,319.30 0.00 13.41 May 15, 2053 5.10
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 9,319.30 0.00 13.19 Sep 15, 2052 5.40
BRKHEC PACIFICORP Utility Fixed Income 9,319.30 0.00 4.51 Nov 15, 2031 7.70
BRKHEC PACIFICORP Utility Fixed Income 9,319.30 0.00 8.72 Jan 15, 2039 6.00
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,319.30 0.00 2.66 Nov 01, 2029 9.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,319.30 0.00 13.11 Oct 01, 2051 4.93
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,319.30 0.00 12.44 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,319.30 0.00 11.33 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,319.30 0.00 4.45 Jan 15, 2031 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,319.30 0.00 14.86 Mar 14, 2065 5.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,319.30 0.00 3.24 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 9,319.30 0.00 8.04 Oct 15, 2037 6.50
VNT VONTIER CORP Industrial Fixed Income 9,319.30 0.00 1.92 Apr 01, 2028 2.40
ZTS ZOETIS INC Industrial Fixed Income 9,319.30 0.00 1.38 Sep 12, 2027 3.00
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 9,319.30 0.00 3.69 Jun 01, 2034 6.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,319.30 0.00 4.26 Apr 24, 2032 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,319.30 0.00 9.29 Sep 30, 2051 8.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 9,319.30 0.00 5.23 Nov 24, 2031 1.75
3060 YANBU CEMENT Materials Equity 9,315.45 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,315.45 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,315.45 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 9,315.25 0.00 1.42 Sep 15, 2027 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,307.04 0.00 2.09 Jun 15, 2028 3.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,307.04 0.00 3.49 Feb 01, 2035 4.23
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,298.84 0.00 3.93 Apr 09, 2030 0.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,290.63 0.00 4.90 Jun 18, 2031 1.55
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,274.21 0.00 7.61 Nov 29, 2035 4.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,274.21 0.00 3.64 Jan 01, 2030 1.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,274.21 0.00 1.43 Sep 17, 2027 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 9,274.21 0.00 19.89 Sep 20, 2052 1.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,271.99 0.00 2.58 Jan 15, 2029 4.00
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 9,271.99 0.00 3.17 Nov 15, 2052 2.87
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,271.99 0.00 12.05 Sep 15, 2048 5.65
DG DOLLAR GENERAL CORP Industrial Fixed Income 9,271.99 0.00 1.84 May 01, 2028 4.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,271.99 0.00 13.03 Oct 15, 2054 5.65
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,271.99 0.00 14.47 Oct 15, 2052 3.13
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,271.99 0.00 7.60 Feb 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,271.99 0.00 2.76 May 15, 2029 6.25
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,271.99 0.00 4.74 Sep 01, 2052 5.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,271.99 0.00 2.48 Oct 01, 2029 7.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,271.99 0.00 12.57 Mar 29, 2047 4.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,271.99 0.00 4.97 Feb 01, 2032 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,271.99 0.00 5.87 May 15, 2033 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,271.99 0.00 4.19 Sep 15, 2030 1.75
MPLX MPLX LP Industrial Fixed Income 9,271.99 0.00 2.53 Feb 15, 2029 4.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,271.99 0.00 4.52 Apr 15, 2031 2.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,271.99 0.00 7.54 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,271.99 0.00 13.71 Feb 01, 2055 5.30
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,271.99 0.00 2.18 Oct 01, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,271.99 0.00 4.14 Aug 07, 2030 1.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,271.99 0.00 15.15 Aug 14, 2050 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,271.99 0.00 13.05 Oct 01, 2054 6.05
OLN OLIN CORP Industrial Fixed Income 9,271.99 0.00 2.23 Aug 01, 2029 5.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 9,271.99 0.00 1.69 Feb 01, 2028 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,271.99 0.00 14.63 Jul 15, 2060 3.17
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 9,271.99 0.00 4.34 Aug 15, 2033 6.25
SPGI S&P GLOBAL INC Industrial Fixed Income 9,271.99 0.00 6.05 Sep 15, 2033 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,271.99 0.00 1.39 May 01, 2029 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,271.99 0.00 5.20 Dec 01, 2031 1.95
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,271.99 0.00 4.77 Feb 01, 2032 7.15
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 9,271.99 0.00 1.76 Apr 24, 2028 5.18
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,271.99 0.00 1.41 Feb 01, 2031 9.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,271.99 0.00 7.34 Feb 01, 2035 3.38
VNT VONTIER CORP Industrial Fixed Income 9,271.99 0.00 4.54 Apr 01, 2031 2.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,271.99 0.00 2.24 Sep 20, 2028 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,271.99 0.00 13.08 Aug 15, 2052 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,271.99 0.00 7.95 Nov 15, 2037 6.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,271.99 0.00 3.79 Jun 25, 2030 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,271.99 0.00 4.83 Jul 15, 2031 2.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,271.99 0.00 3.65 Jun 03, 2030 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,271.99 0.00 6.26 Feb 15, 2034 5.45
ASCHEA ASCENSION HEALTH Industrial Fixed Income 9,271.99 0.00 3.35 Nov 15, 2029 2.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,271.99 0.00 5.28 Aug 15, 2032 5.35
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 9,271.99 0.00 0.70 Jan 31, 2029 6.63
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,266.01 0.00 8.62 Mar 17, 2036 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,266.01 0.00 3.73 Jan 16, 2030 0.05
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 9,266.01 0.00 20.13 Mar 20, 2053 1.40
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 9,264.13 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 9,264.13 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,264.13 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 9,264.13 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 9,250.28 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,249.59 0.00 1.75 Jan 17, 2028 0.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,241.38 0.00 5.16 Aug 12, 2032 6.15
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 9,238.47 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,238.47 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9,238.47 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,224.97 0.00 1.74 Jan 14, 2029 0.88
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,224.97 0.00 3.27 Sep 21, 2029 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,224.97 0.00 6.94 Jan 10, 2034 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,224.97 0.00 3.79 May 07, 2030 2.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,224.69 0.00 4.67 Apr 23, 2031 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,224.69 0.00 7.29 Sep 15, 2035 5.15
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,224.69 0.00 12.65 Jan 15, 2049 4.75
AGCO AGCO CORPORATION Industrial Fixed Income 9,224.69 0.00 6.28 Mar 21, 2034 5.80
MO ALTRIA GROUP INC Industrial Fixed Income 9,224.69 0.00 2.26 Nov 01, 2028 6.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,224.69 0.00 2.78 May 01, 2029 3.57
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,224.69 0.00 3.73 Apr 30, 2030 2.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,224.69 0.00 3.49 May 15, 2030 5.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,224.69 0.00 5.13 Jun 23, 2032 5.25
GIBACN CGI INC Industrial Fixed Income 9,224.69 0.00 3.51 Mar 14, 2030 4.95
CI CIGNA GROUP Industrial Fixed Income 9,224.69 0.00 14.11 Mar 15, 2050 3.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,224.69 0.00 2.53 Mar 01, 2032 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 9,224.69 0.00 9.09 Sep 15, 2039 6.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 9,224.69 0.00 6.49 Feb 15, 2055 6.85
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,224.69 0.00 0.65 Jul 01, 2029 5.88
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 9,224.69 0.00 3.10 Dec 01, 2029 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 9,224.69 0.00 6.30 Feb 15, 2034 5.15
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 9,224.69 0.00 3.11 Sep 15, 2032 5.41
EQIX EQUINIX INC Industrial Fixed Income 9,224.69 0.00 1.24 Jul 15, 2027 1.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,224.69 0.00 4.59 Feb 09, 2031 1.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,224.69 0.00 5.77 Apr 01, 2033 5.10
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 9,224.69 0.00 6.89 Mar 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,224.69 0.00 5.89 Oct 06, 2033 6.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 9,224.69 0.00 1.80 Mar 15, 2028 3.70
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,224.69 0.00 4.34 Jan 15, 2031 2.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,224.69 0.00 2.34 Jan 15, 2029 9.75
IR INGERSOLL RAND INC Industrial Fixed Income 9,224.69 0.00 2.14 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 9,224.69 0.00 13.27 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,224.69 0.00 10.69 May 15, 2040 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,224.69 0.00 10.28 Sep 01, 2040 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,224.69 0.00 13.84 Feb 12, 2055 5.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,224.69 0.00 8.97 Jun 15, 2040 7.00
MRK MERCK & CO INC Industrial Fixed Income 9,224.69 0.00 15.33 Jun 24, 2050 2.45
MET METLIFE INC Financial Institutions Fixed Income 9,224.69 0.00 5.86 Jul 15, 2033 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,224.69 0.00 5.86 Sep 13, 2053 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,224.69 0.00 11.68 Mar 18, 2046 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 9,224.69 0.00 2.70 Apr 01, 2029 4.20
NVT NVENT FINANCE SARL Industrial Fixed Income 9,224.69 0.00 1.79 Apr 15, 2028 4.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,224.69 0.00 9.49 Feb 01, 2041 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,224.69 0.00 4.48 Feb 09, 2031 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,224.69 0.00 1.28 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,224.69 0.00 2.11 Jul 18, 2028 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,224.69 0.00 1.99 May 30, 2028 5.10
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,224.69 0.00 7.39 Oct 01, 2035 4.90
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,224.69 0.00 10.58 Sep 25, 2043 5.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,224.69 0.00 6.99 May 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,224.69 0.00 5.19 Sep 12, 2032 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,224.69 0.00 2.58 Jan 15, 2029 4.11
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 9,224.69 0.00 7.72 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,224.69 0.00 3.80 Jul 01, 2030 4.35
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 9,224.69 0.00 2.87 May 29, 2029 4.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 9,224.69 0.00 0.95 Apr 07, 2027 3.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,224.69 0.00 7.41 Feb 01, 2035 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,216.76 0.00 3.59 Mar 05, 2035 4.08
SSTK SHUTTERSTOCK INC Communication Equity 9,215.30 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 9,204.80 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,200.35 0.00 7.07 Jun 04, 2035 5.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,192.14 0.00 10.07 Mar 30, 2037 1.25
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 9,192.14 0.00 8.04 Sep 30, 2035 3.25
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,187.14 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 9,187.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,183.93 0.00 5.96 Jan 17, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 9,183.93 0.00 21.65 Dec 20, 2051 0.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,177.38 0.00 13.31 Feb 12, 2054 5.62
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,177.38 0.00 5.60 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,177.38 0.00 3.95 Oct 04, 2030 5.85
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,177.38 0.00 13.85 Jun 30, 2050 3.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,177.38 0.00 3.03 Aug 21, 2029 5.15
AZO AUTOZONE INC Industrial Fixed Income 9,177.38 0.00 2.73 Apr 18, 2029 3.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,177.38 0.00 3.50 Mar 10, 2035 5.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,177.38 0.00 1.53 Nov 16, 2027 3.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,177.38 0.00 6.50 Aug 01, 2034 5.63
CSX CSX CORP Industrial Fixed Income 9,177.38 0.00 10.59 May 30, 2042 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,177.38 0.00 7.97 Aug 15, 2037 6.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,177.38 0.00 7.06 Aug 01, 2035 5.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,177.38 0.00 11.36 Jun 15, 2045 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 9,177.38 0.00 1.52 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,177.38 0.00 2.58 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,177.38 0.00 3.95 Jun 15, 2030 1.75
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,177.38 0.00 7.13 Jun 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 9,177.38 0.00 4.26 Mar 15, 2031 5.35
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 9,177.38 0.00 6.94 Mar 20, 2046 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 9,177.38 0.00 2.69 May 06, 2029 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 9,177.38 0.00 3.51 Mar 15, 2030 4.55
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,177.38 0.00 4.07 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,177.38 0.00 6.40 Nov 18, 2039 6.14
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,177.38 0.00 1.33 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,177.38 0.00 13.21 Jul 27, 2052 4.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,177.38 0.00 1.50 Jul 15, 2028 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,177.38 0.00 4.62 Jan 31, 2032 4.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 9,177.38 0.00 1.14 Jun 21, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,177.38 0.00 13.43 Sep 09, 2052 5.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,177.38 0.00 2.45 Dec 12, 2028 5.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,177.38 0.00 1.39 Oct 01, 2027 4.13
PEP PEPSICO INC Industrial Fixed Income 9,177.38 0.00 6.98 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,177.38 0.00 3.79 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,177.38 0.00 6.74 Nov 01, 2034 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,177.38 0.00 1.72 Jan 26, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,177.38 0.00 2.47 Nov 09, 2028 1.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,177.38 0.00 4.28 Mar 08, 2031 4.91
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,177.38 0.00 3.14 Oct 15, 2029 4.50
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 9,177.38 0.00 1.52 Apr 15, 2030 4.17
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 9,177.38 0.00 6.01 Mar 01, 2055 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,177.38 0.00 7.30 Sep 15, 2035 5.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,177.38 0.00 5.73 Apr 01, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,177.38 0.00 3.68 Mar 12, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,177.38 0.00 3.73 Jul 13, 2030 5.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,177.38 0.00 1.66 Feb 15, 2028 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,177.38 0.00 12.29 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,177.38 0.00 14.51 May 15, 2050 2.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,177.38 0.00 6.93 Mar 15, 2035 5.60
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 9,177.38 0.00 1.79 Nov 15, 2030 4.08
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 9,177.38 0.00 4.24 Oct 15, 2032 8.95
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,177.38 0.00 6.95 Apr 02, 2035 5.88
SM SM ENERGY CO 144A Industrial Fixed Income 9,177.38 0.00 5.01 Apr 15, 2034 6.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,177.38 0.00 13.06 Mar 07, 2048 4.05
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,175.73 0.00 7.36 Oct 24, 2035 4.75
KFW KFW MTN RegS Government Related Fixed Income 9,167.52 0.00 1.67 Dec 15, 2027 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9,161.48 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 9,161.48 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,159.31 0.00 1.71 Jan 15, 2028 5.50
KFW KFW MTN RegS Government Related Fixed Income 9,159.31 0.00 10.14 Mar 31, 2037 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,159.31 0.00 4.44 Jan 09, 2031 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,159.31 0.00 3.63 Feb 04, 2030 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,151.11 0.00 10.49 Apr 22, 2039 2.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 9,151.11 0.00 6.11 Jan 10, 2033 2.88
9715 TRANSCOSMOS INC Industrials Equity 9,143.60 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,142.90 0.00 2.64 Jan 16, 2029 3.63
NUVOCO NUVOCO VISTAS LTD Materials Equity 9,135.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,130.08 0.00 2.27 Sep 19, 2028 5.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,130.08 0.00 12.98 Oct 01, 2054 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,130.08 0.00 2.19 Sep 01, 2028 3.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,130.08 0.00 2.40 Dec 15, 2028 5.70
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,130.08 0.00 7.23 Aug 12, 2035 5.15
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 9,130.08 0.00 1.63 Apr 01, 2030 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,130.08 0.00 2.66 Mar 04, 2029 3.87
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,130.08 0.00 2.03 Jun 23, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,130.08 0.00 14.72 Sep 15, 2051 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,130.08 0.00 12.95 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 9,130.08 0.00 4.60 Mar 12, 2031 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,130.08 0.00 3.73 Aug 15, 2030 5.93
D DOMINION ENERGY INC Utility Fixed Income 9,130.08 0.00 6.96 Mar 15, 2035 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,130.08 0.00 9.67 Sep 15, 2040 5.50
EFX EQUIFAX INC Industrial Fixed Income 9,130.08 0.00 3.73 May 15, 2030 3.10
XOM EXXON MOBIL CORP Industrial Fixed Income 9,130.08 0.00 10.39 Aug 16, 2039 3.00
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,130.08 0.00 5.40 Apr 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,130.08 0.00 10.11 Apr 01, 2040 4.25
HUM HUMANA INC Financial Institutions Fixed Income 9,130.08 0.00 1.73 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,130.08 0.00 2.87 Jun 24, 2029 5.30
IEX IDEX CORPORATION Industrial Fixed Income 9,130.08 0.00 3.08 Sep 01, 2029 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,130.08 0.00 1.17 Jul 27, 2027 6.13
IQV IQVIA INC 144A Industrial Fixed Income 9,130.08 0.00 1.93 May 15, 2030 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,130.08 0.00 5.56 Mar 01, 2033 5.90
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 9,130.08 0.00 2.63 Feb 10, 2030 4.24
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,130.08 0.00 2.22 Aug 16, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,130.08 0.00 13.18 Mar 15, 2049 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 9,130.08 0.00 13.12 Mar 27, 2053 5.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,130.08 0.00 5.11 Oct 14, 2031 1.80
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,130.08 0.00 1.92 Aug 15, 2028 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,130.08 0.00 2.87 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,130.08 0.00 1.67 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,130.08 0.00 2.27 Aug 12, 2028 1.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,130.08 0.00 10.67 Jun 22, 2048 6.30
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,130.08 0.00 6.70 Mar 18, 2035 6.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,130.08 0.00 1.38 Sep 15, 2027 4.95
TCN TELUS CORP (NC10.25) Industrial Fixed Income 9,130.08 0.00 7.07 Jun 09, 2056 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,130.08 0.00 11.85 Mar 16, 2047 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,130.08 0.00 2.30 Nov 16, 2028 6.20
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,130.08 0.00 2.15 Jul 31, 2030 0.00
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 9,130.08 0.00 3.73 Sep 11, 2030 7.13
LRFP LEGRAND SA RegS Corporates Fixed Income 9,126.48 0.00 2.17 Jun 24, 2028 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,126.48 0.00 18.25 Oct 18, 2055 3.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,118.28 0.00 2.93 May 23, 2029 2.90
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,118.28 0.00 1.27 Jul 26, 2027 1.38
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 9,118.28 0.00 27.12 Mar 20, 2061 0.70
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 9,110.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 9,110.07 0.00 17.60 Mar 20, 2051 2.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,093.65 0.00 4.78 May 15, 2031 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,093.65 0.00 10.67 Apr 25, 2041 3.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,093.65 0.00 2.83 Mar 15, 2029 2.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,085.45 0.00 2.86 Apr 01, 2029 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,085.45 0.00 4.19 Oct 30, 2031 2.98
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,084.49 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,082.77 0.00 3.81 Jul 15, 2030 3.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,082.77 0.00 4.02 Jun 30, 2030 1.40
MO ALTRIA GROUP INC Industrial Fixed Income 9,082.77 0.00 5.73 Nov 01, 2033 6.88
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,082.77 0.00 2.96 Aug 15, 2029 6.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,082.77 0.00 2.74 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,082.77 0.00 13.23 Jun 01, 2053 5.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,082.77 0.00 14.39 Jul 15, 2064 4.70
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 9,082.77 0.00 1.16 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,082.77 0.00 10.11 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,082.77 0.00 11.01 Sep 01, 2043 5.15
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,082.77 0.00 14.04 Nov 01, 2052 2.72
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,082.77 0.00 4.36 Mar 20, 2031 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,082.77 0.00 14.58 Aug 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,082.77 0.00 6.30 Jan 15, 2034 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,082.77 0.00 12.81 Jan 13, 2055 6.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,082.77 0.00 1.82 Apr 01, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,082.77 0.00 4.33 Apr 09, 2031 5.42
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,082.77 0.00 2.71 Apr 04, 2029 5.37
IEX IDEX CORPORATION Industrial Fixed Income 9,082.77 0.00 3.70 May 01, 2030 3.00
JD JD.COM INC Industrial Fixed Income 9,082.77 0.00 3.43 Jan 14, 2030 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,082.77 0.00 11.64 Sep 01, 2040 2.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,082.77 0.00 2.67 Mar 15, 2029 5.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,082.77 0.00 5.36 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,082.77 0.00 6.96 Mar 15, 2035 5.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,082.77 0.00 12.40 Mar 01, 2045 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,082.77 0.00 6.72 Aug 15, 2034 4.80
MA MASTERCARD INC Industrial Fixed Income 9,082.77 0.00 1.66 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,082.77 0.00 5.43 Sep 09, 2032 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,082.77 0.00 1.54 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 9,082.77 0.00 1.27 Oct 15, 2027 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,082.77 0.00 0.27 May 01, 2030 8.50
NTAP NETAPP INC Industrial Fixed Income 9,082.77 0.00 4.99 Mar 17, 2032 5.50
NOKIA NOKIA OYJ Industrial Fixed Income 9,082.77 0.00 8.61 May 15, 2039 6.63
OKE ONEOK INC Industrial Fixed Income 9,082.77 0.00 7.09 Oct 15, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,082.77 0.00 1.31 Sep 16, 2027 7.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,082.77 0.00 4.28 May 15, 2032 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,082.77 0.00 9.09 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,082.77 0.00 5.52 Oct 29, 2032 4.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,082.77 0.00 6.59 Sep 15, 2034 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,082.77 0.00 3.19 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,082.77 0.00 13.11 Sep 15, 2055 6.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,082.77 0.00 7.22 Nov 15, 2035 5.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9,082.77 0.00 4.03 Jun 01, 2031 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 9,082.77 0.00 5.65 Mar 15, 2033 6.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,082.77 0.00 5.66 Apr 01, 2033 5.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 9,082.77 0.00 5.87 Jul 15, 2033 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,082.77 0.00 11.10 Nov 04, 2044 4.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 9,082.77 0.00 4.98 Oct 14, 2031 2.50
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 9,077.24 0.00 1.71 Jan 13, 2048 4.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,077.24 0.00 3.70 Apr 13, 2030 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,077.24 0.00 6.48 Aug 29, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 9,077.24 0.00 19.81 Dec 20, 2053 1.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,069.03 0.00 5.72 Sep 01, 2032 3.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,069.03 0.00 3.16 Jul 31, 2029 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,069.03 0.00 4.91 Sep 16, 2031 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,060.83 0.00 2.84 May 13, 2030 3.31
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,058.83 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,058.83 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 9,047.36 0.00 0.00 Dec 31, 2049 3.65
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 9,044.41 0.00 6.85 Jun 18, 2035 5.91
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,036.20 0.00 5.48 Apr 08, 2032 1.99
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,036.20 0.00 2.14 Jun 12, 2029 0.50
SRE SEMPRA Utility Fixed Income 9,035.46 0.00 2.76 Apr 01, 2029 3.70
SUN SUNOCO LP 144A Industrial Fixed Income 9,035.46 0.00 1.50 May 01, 2029 7.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9,035.46 0.00 6.22 Mar 05, 2034 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,035.46 0.00 13.28 May 25, 2053 5.45
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 9,035.46 0.00 2.71 Jul 15, 2029 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,035.46 0.00 6.39 Mar 01, 2034 5.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,035.46 0.00 4.74 Apr 23, 2032 6.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,035.46 0.00 5.88 Jul 09, 2041 3.50
CANPCK CANPACK SA RegS Industrial Fixed Income 9,035.46 0.00 3.15 Nov 15, 2029 3.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 9,035.46 0.00 5.22 Dec 10, 2035 7.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,035.46 0.00 1.57 Dec 01, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 9,035.46 0.00 4.50 Nov 01, 2031 7.38
T AT&T INC Industrial Fixed Income 9,035.46 0.00 9.78 Sep 01, 2040 5.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,035.46 0.00 4.70 Jun 07, 2031 2.67
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,035.46 0.00 6.30 Feb 15, 2034 5.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,035.46 0.00 3.55 May 09, 2031 5.09
CI CIGNA GROUP Industrial Fixed Income 9,035.46 0.00 1.43 Oct 15, 2027 3.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 9,035.46 0.00 3.33 Jan 09, 2030 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,035.46 0.00 13.99 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,035.46 0.00 5.10 May 15, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,035.46 0.00 12.61 Dec 01, 2048 4.65
ECL ECOLAB INC Industrial Fixed Income 9,035.46 0.00 2.01 Jun 15, 2028 4.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,035.46 0.00 1.32 Aug 23, 2027 4.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 9,035.46 0.00 15.55 Jan 24, 2077 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,035.46 0.00 8.20 Jun 01, 2038 6.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,035.46 0.00 1.16 Jun 24, 2027 5.28
MPLX MPLX LP Industrial Fixed Income 9,035.46 0.00 12.83 Mar 01, 2053 5.65
MAGN MAGNERA CORP 144A Industrial Fixed Income 9,035.46 0.00 4.23 Nov 15, 2031 7.25
MELI MERCADOLIBRE INC Industrial Fixed Income 9,035.46 0.00 5.59 Jan 15, 2033 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,035.46 0.00 4.57 Feb 15, 2031 1.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,035.46 0.00 4.50 Dec 01, 2031 8.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,035.46 0.00 13.74 Jun 01, 2053 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,035.46 0.00 4.04 Nov 14, 2031 4.34
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,033.17 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,028.00 0.00 0.85 Feb 17, 2027 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,028.00 0.00 8.13 Oct 21, 2036 4.25
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,019.79 0.00 7.52 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,019.79 0.00 7.52 Jun 02, 2035 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,019.79 0.00 2.20 Jun 29, 2028 0.25
4819 DIGITAL GARAGE INC Information Technology Equity 9,014.82 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 9,014.82 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,011.58 0.00 3.25 Sep 01, 2029 2.30
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 9,007.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,003.37 0.00 4.60 Mar 24, 2031 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,003.37 0.00 3.82 May 25, 2030 2.88
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,995.17 0.00 6.42 Dec 03, 2032 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,995.17 0.00 4.18 Oct 18, 2030 3.13
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 8,988.16 0.00 2.74 Mar 19, 2030 4.34
AEP AEP TEXAS INC Utility Fixed Income 8,988.16 0.00 2.75 May 15, 2029 5.45
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,988.16 0.00 1.24 Jul 17, 2027 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,988.16 0.00 3.64 May 26, 2030 4.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,988.16 0.00 1.40 Oct 01, 2027 3.55
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,988.16 0.00 2.76 Apr 22, 2029 3.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 8,988.16 0.00 6.92 Jul 15, 2035 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,988.16 0.00 5.75 Mar 27, 2033 5.13
APA APA CORP (US) Industrial Fixed Income 8,988.16 0.00 12.36 Feb 15, 2055 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,988.16 0.00 14.62 Jan 30, 2052 3.20
BA BOEING CO Industrial Fixed Income 8,988.16 0.00 14.99 Aug 01, 2059 3.95
CARGIL CARGILL INC 144A Industrial Fixed Income 8,988.16 0.00 5.75 Apr 24, 2033 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,988.16 0.00 3.62 Mar 15, 2033 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,988.16 0.00 0.90 Apr 05, 2027 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,988.16 0.00 8.13 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,988.16 0.00 14.82 Feb 15, 2052 3.20
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,988.16 0.00 1.83 Mar 10, 2028 4.45
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,988.16 0.00 1.03 Apr 30, 2027 2.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,988.16 0.00 3.87 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 8,988.16 0.00 14.16 Apr 01, 2064 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,988.16 0.00 2.06 Jun 23, 2028 4.90
KR KROGER CO Industrial Fixed Income 8,988.16 0.00 12.23 Jan 15, 2049 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,988.16 0.00 6.22 May 20, 2034 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,988.16 0.00 14.77 Oct 15, 2065 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,988.16 0.00 12.60 Dec 15, 2047 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,988.16 0.00 4.50 Apr 15, 2031 2.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,988.16 0.00 0.59 Aug 01, 2029 8.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 8,988.16 0.00 10.88 May 11, 2041 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,988.16 0.00 0.91 Mar 15, 2027 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,988.16 0.00 4.84 Sep 30, 2032 6.13
RELLN RELX CAPITAL INC Industrial Fixed Income 8,988.16 0.00 3.75 May 22, 2030 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,988.16 0.00 5.25 Feb 01, 2032 2.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,988.16 0.00 5.68 Jan 20, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,988.16 0.00 13.16 Mar 15, 2049 4.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,988.16 0.00 4.13 Oct 15, 2030 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,988.16 0.00 11.55 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,988.16 0.00 5.10 Nov 15, 2031 2.30
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,988.16 0.00 3.59 Jul 15, 2030 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,988.16 0.00 11.27 Nov 18, 2041 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,988.16 0.00 5.51 Sep 01, 2032 3.95
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 8,988.16 0.00 1.86 Apr 24, 2028 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,988.16 0.00 2.05 Jul 31, 2030 6.90
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,988.16 0.00 5.97 Mar 10, 2033 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,988.16 0.00 5.61 Jan 23, 2034 6.30
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8,981.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,978.75 0.00 1.83 Feb 11, 2028 0.30
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 8,970.55 0.00 18.64 Sep 20, 2046 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,970.55 0.00 2.53 Nov 03, 2028 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,970.55 0.00 4.68 Aug 29, 2031 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,970.55 0.00 1.42 Sep 24, 2027 2.75
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,956.18 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,954.13 0.00 8.59 Jun 17, 2036 3.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,954.13 0.00 3.76 Mar 15, 2030 2.25
CFP CANFOR CORP Materials Equity 8,950.43 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,940.85 0.00 0.38 Apr 15, 2028 7.00
GOOGL ALPHABET INC Industrial Fixed Income 8,940.85 0.00 5.54 Nov 15, 2032 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,940.85 0.00 5.66 Sep 28, 2032 3.88
TEAM ATLASSIAN CORP Industrial Fixed Income 8,940.85 0.00 2.76 May 15, 2029 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,940.85 0.00 4.76 Jun 15, 2031 2.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,940.85 0.00 12.69 Jul 18, 2054 6.42
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 8,940.85 0.00 3.17 Feb 15, 2055 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,940.85 0.00 4.23 Oct 01, 2030 1.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 8,940.85 0.00 6.07 Mar 25, 2034 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,940.85 0.00 7.92 Mar 15, 2037 6.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,940.85 0.00 6.65 Dec 01, 2034 5.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,940.85 0.00 1.22 Jul 15, 2027 4.20
DOW DOW CHEMICAL CO Industrial Fixed Income 8,940.85 0.00 2.32 Nov 30, 2028 4.80
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,940.85 0.00 0.74 Apr 01, 2029 9.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,940.85 0.00 2.36 Sep 20, 2028 2.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,940.85 0.00 3.40 Jan 15, 2030 4.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 8,940.85 0.00 1.93 Sep 01, 2029 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 8,940.85 0.00 2.16 Jul 25, 2028 4.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,940.85 0.00 3.14 Oct 16, 2029 5.09
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,940.85 0.00 12.47 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,940.85 0.00 1.39 Sep 15, 2027 4.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,940.85 0.00 5.43 Sep 13, 2032 5.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,940.85 0.00 10.52 Feb 15, 2040 3.11
PEP PEPSICO INC Industrial Fixed Income 8,940.85 0.00 13.21 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,940.85 0.00 11.27 Aug 21, 2042 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,940.85 0.00 3.99 Sep 15, 2030 3.80
PSD PUGET ENERGY INC Utility Fixed Income 8,940.85 0.00 2.09 Jun 15, 2028 2.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,940.85 0.00 5.14 Mar 15, 2034 5.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,940.85 0.00 2.81 May 24, 2029 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,940.85 0.00 3.47 Apr 15, 2031 5.69
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,940.85 0.00 5.64 Mar 08, 2033 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,940.85 0.00 7.40 Oct 01, 2035 5.13
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,940.85 0.00 2.61 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,940.85 0.00 12.74 Oct 01, 2054 6.18
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,940.85 0.00 10.61 Jan 21, 2043 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,940.85 0.00 2.33 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,940.85 0.00 1.99 May 23, 2028 4.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,940.85 0.00 18.02 Aug 02, 2061 2.75
UDR UDR INC Financial Institutions Fixed Income 8,940.85 0.00 3.45 Jan 15, 2030 3.20
UAL UNITED AIRLINES INC Industrial Fixed Income 8,940.85 0.00 5.70 Aug 15, 2038 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,940.85 0.00 7.01 May 14, 2035 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,940.85 0.00 2.55 Mar 15, 2029 4.13
XEL XCEL ENERGY INC Utility Fixed Income 8,940.85 0.00 3.70 Jun 01, 2030 3.40
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,940.85 0.00 3.26 Feb 06, 2031 6.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 8,940.85 0.00 4.67 Apr 28, 2031 2.07
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 8,940.85 0.00 6.22 Jan 20, 2036 7.63
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,930.52 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 8,930.52 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,930.52 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,929.51 0.00 3.56 Dec 17, 2029 1.60
UBS UBS GROUP AG RegS Corporates Fixed Income 8,929.51 0.00 5.98 Feb 12, 2034 3.25
MS MORGAN STANLEY Corporates Fixed Income 8,921.30 0.00 2.80 Mar 21, 2030 3.79
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,913.09 0.00 1.99 May 01, 2028 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,904.89 0.00 5.79 Jun 15, 2032 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 8,904.89 0.00 6.99 May 22, 2034 3.13
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,893.54 0.00 3.02 Mar 01, 2030 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,893.54 0.00 1.81 Mar 03, 2028 4.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,893.54 0.00 13.14 May 25, 2051 3.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,893.54 0.00 3.38 Jan 22, 2030 5.54
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,893.54 0.00 13.57 Apr 15, 2050 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,893.54 0.00 13.32 Feb 03, 2048 3.65
CAT CATERPILLAR INC Industrial Fixed Income 8,893.54 0.00 14.23 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,893.54 0.00 10.68 Jul 15, 2042 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,893.54 0.00 3.57 Mar 14, 2030 4.61
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,893.54 0.00 14.74 Sep 15, 2063 5.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,893.54 0.00 4.72 Jun 15, 2031 2.60
CUBE CUBESMART LP Financial Institutions Fixed Income 8,893.54 0.00 5.32 Feb 15, 2032 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,893.54 0.00 2.07 Jul 15, 2028 3.80
ECL ECOLAB INC Industrial Fixed Income 8,893.54 0.00 5.34 Feb 01, 2032 2.13
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,893.54 0.00 0.98 Apr 11, 2027 2.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,893.54 0.00 13.03 Mar 15, 2055 6.10
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,893.54 0.00 4.91 Aug 15, 2031 2.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,893.54 0.00 5.40 Nov 15, 2032 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,893.54 0.00 0.89 Mar 15, 2027 4.88
HD HOME DEPOT INC Industrial Fixed Income 8,893.54 0.00 9.84 Apr 01, 2041 5.95
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,893.54 0.00 2.01 Mar 01, 2029 4.75
KVUE KENVUE INC Industrial Fixed Income 8,893.54 0.00 10.90 Mar 22, 2043 5.10
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,893.54 0.00 1.37 Oct 15, 2027 6.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,893.54 0.00 11.09 Apr 06, 2041 3.20
LEN LENNAR CORPORATION Industrial Fixed Income 8,893.54 0.00 3.78 Jul 30, 2030 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,893.54 0.00 2.65 Mar 26, 2029 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,893.54 0.00 1.87 Apr 19, 2029 5.24
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,893.54 0.00 1.06 Aug 15, 2027 4.88
NXPI NXP BV Industrial Fixed Income 8,893.54 0.00 2.27 Dec 01, 2028 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 8,893.54 0.00 4.97 Aug 15, 2031 1.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,893.54 0.00 2.54 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,893.54 0.00 4.04 Oct 29, 2030 4.00
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,893.54 0.00 14.04 Apr 01, 2051 3.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 8,893.54 0.00 3.84 Jul 15, 2032 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,893.54 0.00 3.21 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,893.54 0.00 3.50 Mar 15, 2030 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 8,893.54 0.00 5.24 Feb 07, 2033 2.62
STT STATE STREET CORP Financial Institutions Fixed Income 8,893.54 0.00 1.46 Nov 04, 2028 5.82
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,893.54 0.00 19.62 Oct 06, 2070 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,893.54 0.00 6.27 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,893.54 0.00 3.19 Sep 01, 2029 2.50
VTRS VIATRIS INC Industrial Fixed Income 8,893.54 0.00 1.17 Jun 22, 2027 2.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,888.47 0.00 9.82 May 16, 2040 5.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,880.27 0.00 4.54 Feb 27, 2031 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 8,880.27 0.00 4.63 May 07, 2031 2.75
IFCI IFCI LTD Financials Equity 8,879.19 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 8,879.19 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 8,879.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,872.06 0.00 1.34 Aug 24, 2027 4.24
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,863.85 0.00 1.15 Dec 31, 2079 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,863.85 0.00 5.43 Jul 27, 2033 7.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,853.53 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 8,853.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,847.44 0.00 2.62 Feb 08, 2029 6.00
T AT&T INC Industrial Fixed Income 8,846.24 0.00 9.62 Mar 01, 2041 6.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,846.24 0.00 1.64 Jan 23, 2028 3.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,846.24 0.00 10.85 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,846.24 0.00 13.41 Jul 01, 2054 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,846.24 0.00 3.71 May 01, 2030 2.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,846.24 0.00 13.00 Mar 02, 2053 5.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,846.24 0.00 2.16 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 8,846.24 0.00 3.30 Jun 01, 2030 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,846.24 0.00 12.31 Sep 20, 2047 4.70
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,846.24 0.00 2.75 May 01, 2029 3.90
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 8,846.24 0.00 3.17 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,846.24 0.00 5.07 Sep 15, 2031 1.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,846.24 0.00 5.76 May 15, 2033 4.63
DHI D R HORTON INC Industrial Fixed Income 8,846.24 0.00 7.15 Oct 15, 2035 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,846.24 0.00 13.50 Apr 01, 2053 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,846.24 0.00 14.32 Dec 15, 2051 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,846.24 0.00 3.31 Nov 15, 2029 3.00
EQIX EQUINIX INC Industrial Fixed Income 8,846.24 0.00 4.65 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 8,846.24 0.00 5.69 Mar 15, 2033 5.30
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,846.24 0.00 1.37 Jan 01, 2033 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 8,846.24 0.00 3.43 May 01, 2030 5.75
FLO FLOWERS FOODS INC Industrial Fixed Income 8,846.24 0.00 4.56 Mar 15, 2031 2.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 8,846.24 0.00 5.03 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,846.24 0.00 2.52 Jan 08, 2029 5.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,846.24 0.00 6.94 May 20, 2048 3.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 8,846.24 0.00 6.93 Jun 09, 2035 5.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,846.24 0.00 6.57 Sep 15, 2034 5.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,846.24 0.00 6.98 Apr 27, 2035 4.85
HAS HASBRO INC Industrial Fixed Income 8,846.24 0.00 9.23 Mar 15, 2040 6.35
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,846.24 0.00 2.60 Feb 01, 2029 4.38
IEX IDEX CORPORATION Industrial Fixed Income 8,846.24 0.00 4.71 Jun 15, 2031 2.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,846.24 0.00 5.11 Apr 15, 2032 4.15
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 8,846.24 0.00 2.61 May 01, 2029 8.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,846.24 0.00 13.27 May 01, 2050 3.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,846.24 0.00 3.07 Jul 16, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,846.24 0.00 4.74 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,846.24 0.00 1.92 Jun 22, 2028 4.88
MRK MERCK & CO INC Industrial Fixed Income 8,846.24 0.00 11.51 Sep 15, 2042 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,846.24 0.00 1.18 Jun 30, 2027 4.40
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,846.24 0.00 5.24 May 15, 2032 3.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,846.24 0.00 4.46 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,846.24 0.00 3.76 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,846.24 0.00 4.10 Nov 19, 2030 4.15
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,846.24 0.00 3.62 Mar 15, 2033 6.75
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 8,846.24 0.00 13.10 Dec 01, 2053 4.67
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,846.24 0.00 2.86 Nov 15, 2030 7.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,846.24 0.00 6.62 Aug 15, 2034 5.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,846.24 0.00 1.06 May 29, 2027 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 8,846.24 0.00 2.51 Jan 26, 2029 4.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,846.24 0.00 0.96 Apr 12, 2027 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,846.24 0.00 11.10 Jun 15, 2045 5.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,846.24 0.00 3.09 Mar 15, 2033 8.63
XEL XCEL ENERGY INC Utility Fixed Income 8,846.24 0.00 3.37 Dec 01, 2029 2.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 8,846.24 0.00 5.57 Nov 09, 2033 7.85
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 8,846.24 0.00 2.88 Oct 15, 2029 10.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,846.24 0.00 4.05 Jun 09, 2031 9.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 8,846.24 0.00 7.27 Apr 21, 2026 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,839.23 0.00 7.07 Jun 22, 2034 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,822.81 0.00 5.64 Jan 19, 2032 0.45
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,814.61 0.00 1.78 Mar 01, 2029 7.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,806.40 0.00 0.84 Feb 12, 2027 3.25
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 8,802.21 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 8,798.93 0.00 12.62 Apr 10, 2047 3.95
COR CENCORA INC Industrial Fixed Income 8,798.93 0.00 6.32 Feb 15, 2034 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,798.93 0.00 12.56 Mar 01, 2048 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,798.93 0.00 3.90 Jun 24, 2031 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,798.93 0.00 13.20 Oct 15, 2050 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,798.93 0.00 3.71 Mar 12, 2030 1.85
BA BOEING CO Industrial Fixed Income 8,798.93 0.00 8.70 Mar 15, 2039 6.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,798.93 0.00 2.70 Apr 20, 2029 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,798.93 0.00 5.13 Apr 27, 2032 4.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 8,798.93 0.00 6.13 Apr 15, 2034 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 8,798.93 0.00 3.30 Nov 15, 2029 3.10
CMI CUMMINS INC Industrial Fixed Income 8,798.93 0.00 4.27 Feb 15, 2031 4.70
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,798.93 0.00 13.93 Nov 15, 2049 3.40
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,798.93 0.00 1.15 Jun 15, 2027 2.95
EQT EQT CORP Industrial Fixed Income 8,798.93 0.00 4.05 Jan 15, 2031 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,798.93 0.00 6.76 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 8,798.93 0.00 3.23 Mar 15, 2055 7.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,798.93 0.00 2.63 Mar 01, 2029 4.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,798.93 0.00 3.50 May 15, 2030 7.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,798.93 0.00 8.21 Jan 25, 2038 6.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,798.93 0.00 4.03 May 01, 2031 6.88
IT GARTNER INC 144A Industrial Fixed Income 8,798.93 0.00 2.86 Jun 15, 2029 3.63
SO GEORGIA POWER COMPANY Utility Fixed Income 8,798.93 0.00 13.94 Oct 01, 2055 5.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,798.93 0.00 2.90 Jul 15, 2029 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,798.93 0.00 11.01 Aug 01, 2043 4.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,798.93 0.00 1.52 Dec 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,798.93 0.00 2.46 Jan 16, 2029 6.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,798.93 0.00 4.35 Dec 10, 2030 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,798.93 0.00 10.77 Mar 01, 2043 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 8,798.93 0.00 1.32 Nov 29, 2027 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,798.93 0.00 2.66 Mar 14, 2029 5.05
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,798.93 0.00 3.99 Oct 01, 2032 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 8,798.93 0.00 1.82 Mar 27, 2028 4.90
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,798.93 0.00 10.40 Sep 15, 2043 6.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,798.93 0.00 4.63 May 01, 2031 2.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,798.93 0.00 6.47 Apr 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,798.93 0.00 7.04 Mar 15, 2035 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,798.93 0.00 12.62 Nov 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,798.93 0.00 13.36 Apr 01, 2053 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,798.93 0.00 6.71 Dec 01, 2034 5.35
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,798.93 0.00 5.28 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,798.93 0.00 2.64 Jan 15, 2029 2.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,798.93 0.00 2.27 Jan 15, 2031 8.38
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 8,798.93 0.00 4.15 Jul 17, 2031 8.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,798.19 0.00 2.36 Oct 24, 2028 5.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,789.99 0.00 1.26 Jul 25, 2027 2.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,789.99 0.00 2.37 Oct 30, 2028 3.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,781.78 0.00 8.19 Jan 28, 2036 3.75
HEKTS.E HEKTAS TICARET A Materials Equity 8,776.54 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,776.54 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,776.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,773.57 0.00 9.81 Sep 10, 2037 2.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,757.16 0.00 2.86 Mar 14, 2029 1.19
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,757.16 0.00 4.06 Sep 06, 2030 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,757.16 0.00 5.35 Jan 30, 2032 2.75
DOW DOW CHEMICAL CO Industrial Fixed Income 8,751.63 0.00 7.48 Mar 15, 2036 5.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,751.63 0.00 7.30 Oct 13, 2035 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 8,751.63 0.00 13.40 Dec 01, 2054 5.65
ECL ECOLAB INC Industrial Fixed Income 8,751.63 0.00 15.43 Dec 15, 2051 2.70
EXC EXELON CORPORATION Utility Fixed Income 8,751.63 0.00 7.09 Jun 15, 2035 4.95
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,751.63 0.00 6.65 Apr 01, 2047 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,751.63 0.00 5.72 Apr 06, 2033 5.75
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,751.63 0.00 6.89 Feb 15, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,751.63 0.00 2.05 Jun 30, 2028 4.40
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,751.63 0.00 9.67 Jan 31, 2046 6.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,751.63 0.00 1.76 Jun 01, 2029 6.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 8,751.63 0.00 5.34 Sep 22, 2032 5.46
JBS JBS USA LUX SA Industrial Fixed Income 8,751.63 0.00 5.39 May 15, 2032 3.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 8,751.63 0.00 10.06 Jan 20, 2042 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,751.63 0.00 17.80 Sep 15, 2060 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,751.63 0.00 2.90 Jul 02, 2029 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,751.63 0.00 5.93 Oct 15, 2032 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,751.63 0.00 4.34 Feb 01, 2031 3.38
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 8,751.63 0.00 2.13 Sep 01, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,751.63 0.00 1.55 Dec 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,751.63 0.00 10.23 Jun 01, 2042 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,751.63 0.00 11.18 Jun 15, 2044 4.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,751.63 0.00 5.09 Nov 09, 2031 2.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,751.63 0.00 0.98 Mar 15, 2028 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,751.63 0.00 15.01 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,751.63 0.00 5.23 Nov 01, 2032 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,751.63 0.00 6.65 Dec 01, 2034 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,751.63 0.00 10.80 May 15, 2040 2.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 8,751.63 0.00 3.18 May 15, 2032 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,751.63 0.00 1.73 Mar 01, 2028 4.00
WMT WALMART INC Industrial Fixed Income 8,751.63 0.00 11.94 Sep 22, 2041 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,751.63 0.00 3.19 Sep 17, 2029 3.88
SRE SEMPRA Utility Fixed Income 8,751.63 0.00 12.78 Feb 01, 2048 4.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 8,751.63 0.00 12.16 Jun 15, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,751.63 0.00 7.02 Jun 15, 2035 5.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,751.63 0.00 2.70 Feb 01, 2032 6.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,751.63 0.00 4.01 Nov 15, 2030 4.29
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,751.63 0.00 3.97 Dec 01, 2030 4.13
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,751.63 0.00 6.20 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,751.63 0.00 2.08 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,751.63 0.00 6.90 Sep 18, 2034 4.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,751.63 0.00 16.74 Dec 15, 2061 3.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,751.63 0.00 2.02 Apr 15, 2029 6.63
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 8,751.63 0.00 0.97 Apr 25, 2027 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,751.63 0.00 5.75 Apr 01, 2033 5.20
D DOMINION RESOURCES INC Utility Fixed Income 8,751.63 0.00 8.21 Jun 15, 2038 7.00
RALLIS RALLIS INDIA LTD Materials Equity 8,750.88 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,750.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,748.95 0.00 2.99 Jun 01, 2029 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,732.53 0.00 4.78 Oct 14, 2031 4.75
AEGN AEGEAN AIRLINES SA Industrials Equity 8,725.22 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 8,725.22 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 8,725.22 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 8,725.22 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,724.33 0.00 2.86 May 24, 2029 4.00
INTNED ING BANK NV RegS Covered Fixed Income 8,724.33 0.00 6.01 Nov 25, 2032 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 8,707.91 0.00 2.48 Dec 12, 2028 5.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 8,704.32 0.00 1.63 Mar 15, 2029 6.75
AET AETNA INC Financial Institutions Fixed Income 8,704.32 0.00 11.19 Mar 15, 2044 4.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 8,704.32 0.00 1.08 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,704.32 0.00 3.40 Jan 31, 2030 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,704.32 0.00 5.21 Jan 15, 2032 2.65
ACA ARCOSA INC 144A Industrial Fixed Income 8,704.32 0.00 3.10 Aug 15, 2032 6.88
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,704.32 0.00 3.80 Jun 15, 2030 3.25
AZN ASTRAZENECA PLC Industrial Fixed Income 8,704.32 0.00 14.96 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,704.32 0.00 13.05 Oct 01, 2048 4.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,704.32 0.00 1.47 Oct 23, 2027 3.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,704.32 0.00 1.74 Mar 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,704.32 0.00 11.64 Sep 01, 2044 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,704.32 0.00 2.22 Aug 15, 2028 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,704.32 0.00 4.17 Jan 15, 2031 4.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,704.32 0.00 0.44 May 15, 2028 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 8,704.32 0.00 2.06 Jul 10, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,704.32 0.00 3.15 Aug 15, 2029 2.45
ETN EATON CORPORATION Industrial Fixed Income 8,704.32 0.00 14.12 Mar 06, 2056 5.45
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,704.32 0.00 1.54 Dec 15, 2027 5.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,704.32 0.00 1.58 Jun 15, 2028 8.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,704.32 0.00 6.94 Mar 20, 2050 3.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,704.32 0.00 3.77 Aug 15, 2030 5.45
KR KROGER CO Industrial Fixed Income 8,704.32 0.00 3.78 May 01, 2030 2.20
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,704.32 0.00 1.70 Feb 15, 2028 3.75
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,704.32 0.00 4.44 Aug 15, 2032 8.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,704.32 0.00 2.51 Apr 15, 2031 11.88
NEM NEWMONT CORPORATION Industrial Fixed Income 8,704.32 0.00 3.69 May 13, 2030 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,704.32 0.00 4.03 Mar 01, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,704.32 0.00 3.18 Nov 01, 2029 4.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,704.32 0.00 6.08 Oct 01, 2033 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,704.32 0.00 3.93 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,704.32 0.00 2.74 Apr 15, 2029 3.60
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,704.32 0.00 4.31 Dec 01, 2030 2.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,704.32 0.00 3.13 Sep 09, 2029 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 8,704.32 0.00 5.16 Dec 14, 2031 2.45
TMUS T-MOBILE USA INC Industrial Fixed Income 8,704.32 0.00 14.35 Sep 15, 2062 5.80
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,704.32 0.00 5.07 Jul 15, 2032 7.00
COMINV USI INC 144A Financial Institutions Fixed Income 8,704.32 0.00 2.81 Jan 15, 2032 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,704.32 0.00 11.03 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,704.32 0.00 9.92 Nov 15, 2040 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,704.32 0.00 1.89 Mar 15, 2028 1.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,704.32 0.00 11.45 Aug 15, 2044 4.65
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,704.32 0.00 4.40 May 23, 2033 6.25
YPFDAR YPF SA RegS Agency Fixed Income 8,704.32 0.00 1.51 Jun 30, 2029 9.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 8,704.32 0.00 4.59 Jun 03, 2031 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,704.32 0.00 14.02 Jun 07, 2051 3.40
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 8,704.32 0.00 1.07 Nov 30, 2029 12.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 8,704.32 0.00 6.35 Nov 05, 2038 7.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,704.32 0.00 5.27 Mar 01, 2032 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,699.71 0.00 1.49 Oct 15, 2027 1.30
PTC PTC INDIA LTD Utilities Equity 8,699.56 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8,699.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 8,691.50 0.00 25.68 Mar 20, 2062 1.00
FWRD FORWARD AIR CORP Industrials Equity 8,687.01 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,683.29 0.00 19.31 Jun 22, 2057 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,683.29 0.00 3.39 Nov 06, 2029 2.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,683.29 0.00 3.81 May 23, 2030 2.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,675.08 0.00 15.84 Jun 18, 2057 4.60
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,675.08 0.00 1.09 May 26, 2028 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,675.08 0.00 5.54 May 18, 2032 2.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,675.08 0.00 4.03 Sep 24, 2030 4.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,673.89 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,673.89 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,658.67 0.00 1.48 Oct 27, 2027 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,658.67 0.00 11.23 Jul 01, 2039 2.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,658.67 0.00 7.95 Oct 02, 2035 3.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,657.01 0.00 1.45 Oct 22, 2027 4.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,657.01 0.00 4.96 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,657.01 0.00 11.80 Nov 15, 2045 4.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,657.01 0.00 12.87 Oct 15, 2052 5.75
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 8,657.01 0.00 3.14 May 15, 2031 7.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,657.01 0.00 4.76 May 15, 2031 1.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 8,657.01 0.00 1.02 May 15, 2027 10.13
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 8,657.01 0.00 2.70 May 30, 2029 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,657.01 0.00 5.46 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,657.01 0.00 11.42 Dec 02, 2041 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,657.01 0.00 1.41 Sep 19, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,657.01 0.00 1.39 Sep 15, 2027 4.15
DAL DELTA AIR LINES INC Industrial Fixed Income 8,657.01 0.00 1.80 Apr 19, 2028 4.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,657.01 0.00 5.50 Apr 29, 2032 2.13
ECOPET ECOPETROL SA Agency Fixed Income 8,657.01 0.00 10.40 Nov 02, 2051 5.88
ENGIFP ENGIE SA 144A Utility Fixed Income 8,657.01 0.00 6.20 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,657.01 0.00 15.37 Jan 31, 2060 3.95
EQNR EQUINOR ASA Agency Fixed Income 8,657.01 0.00 7.09 Jun 03, 2035 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 8,657.01 0.00 1.86 Mar 08, 2028 1.80
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,657.01 0.00 6.83 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,657.01 0.00 6.32 Jan 01, 2049 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,657.01 0.00 3.34 Oct 01, 2035 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,657.01 0.00 3.91 Jul 01, 2030 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,657.01 0.00 0.94 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,657.01 0.00 5.09 Dec 15, 2031 2.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,657.01 0.00 13.64 Feb 21, 2056 5.47
INTC INTEL CORPORATION Industrial Fixed Income 8,657.01 0.00 11.43 Aug 12, 2041 2.80
KMI KINDER MORGAN INC Industrial Fixed Income 8,657.01 0.00 12.17 Mar 01, 2048 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 8,657.01 0.00 14.00 Feb 15, 2051 3.60
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 8,657.01 0.00 10.52 Mar 15, 2042 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,657.01 0.00 13.51 Apr 01, 2050 4.20
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,657.01 0.00 0.54 Nov 01, 2027 8.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,657.01 0.00 4.08 Nov 15, 2030 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,657.01 0.00 3.59 Apr 01, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,657.01 0.00 4.12 Dec 10, 2030 4.30
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,657.01 0.00 1.34 Sep 15, 2027 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 8,657.01 0.00 6.99 Mar 01, 2035 5.20
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,657.01 0.00 1.77 Mar 15, 2028 3.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,657.01 0.00 13.76 Sep 15, 2055 5.60
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 8,657.01 0.00 4.59 Dec 01, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,657.01 0.00 4.07 Nov 06, 2030 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,657.01 0.00 2.79 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,657.01 0.00 2.72 Nov 15, 2029 4.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,657.01 0.00 5.11 Apr 22, 2032 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,657.01 0.00 16.48 Apr 06, 2051 2.25
VALEBZ VALE SA Industrial Fixed Income 8,657.01 0.00 10.44 Sep 11, 2042 5.63
WBI WBI OPERATING LLC 144A Industrial Fixed Income 8,657.01 0.00 4.54 Oct 15, 2033 6.50
WMT WALMART INC Industrial Fixed Income 8,657.01 0.00 11.35 Apr 11, 2043 4.00
XEL XCEL ENERGY INC Utility Fixed Income 8,657.01 0.00 5.10 Jun 01, 2032 4.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,657.01 0.00 1.78 Apr 14, 2028 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 8,657.01 0.00 12.55 Apr 27, 2046 4.08
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,657.01 0.00 0.03 Nov 21, 2028 4.55
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,650.46 0.00 1.23 Jul 22, 2027 4.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,648.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,642.25 0.00 7.88 Apr 15, 2039 8.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,642.25 0.00 0.91 Dec 31, 2079 4.25
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,642.25 0.00 1.33 Dec 31, 2079 1.58
UNEDIC UNEDIC MTN Government Related Fixed Income 8,642.25 0.00 7.49 Nov 25, 2034 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 8,634.05 0.00 8.40 Dec 04, 2036 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,634.05 0.00 3.20 Oct 22, 2029 5.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,628.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 8,625.84 0.00 15.61 Jun 20, 2045 1.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,625.84 0.00 2.62 Feb 12, 2029 5.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 8,625.84 0.00 3.73 Jan 18, 2030 0.13
SANOFI SANOFI INDIA LTD Health Care Equity 8,622.57 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8,622.57 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,617.63 0.00 1.95 May 23, 2029 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 8,617.63 0.00 5.41 Mar 05, 2032 3.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,609.71 0.00 13.70 Sep 30, 2054 5.40
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,609.71 0.00 13.66 Mar 01, 2055 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,609.71 0.00 1.90 Mar 24, 2028 2.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,609.71 0.00 0.51 Jan 15, 2028 5.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,609.71 0.00 0.45 Aug 15, 2030 10.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,609.71 0.00 14.90 Mar 09, 2052 3.05
AZO AUTOZONE INC Industrial Fixed Income 8,609.71 0.00 2.26 Nov 01, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,609.71 0.00 1.79 Apr 15, 2028 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,609.71 0.00 2.69 Mar 20, 2030 5.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 8,609.71 0.00 1.25 Jul 27, 2027 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,609.71 0.00 4.24 Jan 31, 2031 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,609.71 0.00 5.94 Nov 15, 2033 5.90
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,609.71 0.00 3.87 Jul 01, 2031 9.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 8,609.71 0.00 3.89 Dec 15, 2033 7.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,609.71 0.00 14.69 May 25, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,609.71 0.00 7.55 Mar 15, 2036 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,609.71 0.00 9.01 Oct 15, 2039 6.13
ES EVERSOURCE ENERGY Utility Fixed Income 8,609.71 0.00 6.13 Jan 01, 2034 5.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,609.71 0.00 6.32 Jan 01, 2048 3.50
GCILLC GCI LLC 144A Industrial Fixed Income 8,609.71 0.00 2.10 Oct 15, 2028 4.75
GEV GE VERNOVA INC Industrial Fixed Income 8,609.71 0.00 7.62 Feb 04, 2036 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,609.71 0.00 2.32 Oct 15, 2054 7.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,609.71 0.00 2.54 Feb 01, 2029 4.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,609.71 0.00 3.20 Sep 23, 2029 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,609.71 0.00 13.03 Nov 23, 2051 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,609.71 0.00 16.04 Sep 01, 2050 2.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,609.71 0.00 6.03 Oct 23, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,609.71 0.00 4.67 Jun 01, 2031 2.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,609.71 0.00 4.55 Feb 15, 2031 1.85
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,609.71 0.00 11.56 Jul 01, 2047 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,609.71 0.00 3.44 Feb 28, 2030 5.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,609.71 0.00 6.17 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 8,609.71 0.00 5.32 Oct 15, 2032 4.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 8,609.71 0.00 2.69 Apr 04, 2029 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,609.71 0.00 3.11 Aug 28, 2029 4.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,609.71 0.00 3.32 Jan 15, 2030 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,609.71 0.00 1.09 May 28, 2027 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,609.71 0.00 13.27 Jul 05, 2054 5.65
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,609.71 0.00 0.98 Feb 01, 2029 9.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,609.71 0.00 4.27 Nov 01, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,609.71 0.00 10.33 Nov 01, 2041 4.75
SW WESTROCK MWV LLC Industrial Fixed Income 8,609.71 0.00 3.24 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,609.71 0.00 10.76 Jun 24, 2044 5.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,609.71 0.00 3.27 Jan 31, 2030 4.50
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 8,609.71 0.00 5.35 Sep 01, 2037 5.88
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,609.43 0.00 2.39 Nov 13, 2028 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,609.43 0.00 1.18 Jun 17, 2027 0.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,609.43 0.00 3.86 Mar 04, 2030 0.01
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,596.91 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,596.91 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,596.91 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,596.91 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 8,593.01 0.00 6.27 Nov 20, 2036 10.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,593.01 0.00 2.04 May 19, 2028 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,593.01 0.00 3.20 Sep 25, 2030 3.44
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,584.80 0.00 0.87 May 22, 2027 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,576.60 0.00 1.92 Apr 11, 2028 2.38
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8,571.24 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 8,571.24 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,568.39 0.00 3.24 Oct 22, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,568.39 0.00 1.47 Oct 22, 2027 4.13
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,562.40 0.00 5.24 Mar 13, 2037 3.32
AON AON GLOBAL LTD Financial Institutions Fixed Income 8,562.40 0.00 11.33 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 8,562.40 0.00 11.15 Jun 15, 2044 4.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,562.40 0.00 0.93 Apr 01, 2027 3.63
COR CENCORA INC Industrial Fixed Income 8,562.40 0.00 6.96 Feb 15, 2035 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,562.40 0.00 14.17 May 15, 2050 3.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,562.40 0.00 2.87 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,562.40 0.00 11.19 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,562.40 0.00 12.66 Jun 15, 2047 4.13
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,562.40 0.00 2.83 Oct 15, 2029 9.50
CVS CVS HEALTH CORP Industrial Fixed Income 8,562.40 0.00 5.41 Sep 15, 2032 5.00
CBT CABOT CORPORATION Industrial Fixed Income 8,562.40 0.00 2.91 Jul 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,562.40 0.00 2.79 May 30, 2029 4.60
CTVA EIDP INC Industrial Fixed Income 8,562.40 0.00 3.97 Jul 15, 2030 2.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,562.40 0.00 11.75 Feb 15, 2045 4.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,562.40 0.00 2.55 Jan 09, 2029 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,562.40 0.00 6.68 Sep 30, 2034 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,562.40 0.00 6.72 Jan 13, 2035 5.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,562.40 0.00 11.34 Jun 01, 2041 2.85
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,562.40 0.00 8.63 Jan 10, 2039 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,562.40 0.00 3.72 Jul 15, 2030 5.45
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 8,562.40 0.00 4.94 Mar 15, 2034 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,562.40 0.00 12.79 Aug 15, 2049 4.15
HUM HUMANA INC Financial Institutions Fixed Income 8,562.40 0.00 11.20 Oct 01, 2044 4.95
IR INGERSOLL RAND INC Industrial Fixed Income 8,562.40 0.00 6.41 Jun 15, 2034 5.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,562.40 0.00 9.70 Nov 15, 2041 6.00
INTU INTUIT INC Industrial Fixed Income 8,562.40 0.00 2.23 Sep 15, 2028 5.13
KLAC KLA CORP Industrial Fixed Income 8,562.40 0.00 14.28 Mar 01, 2050 3.30
KEY KEYCORP MTN Financial Institutions Fixed Income 8,562.40 0.00 6.06 Mar 06, 2035 6.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,562.40 0.00 4.15 Oct 01, 2030 2.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,562.40 0.00 10.60 Oct 01, 2040 3.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,562.40 0.00 7.68 Mar 15, 2036 4.95
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,562.40 0.00 7.98 May 15, 2037 5.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,562.40 0.00 7.17 Aug 15, 2035 5.55
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,562.40 0.00 2.91 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,562.40 0.00 4.19 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,562.40 0.00 5.50 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,562.40 0.00 1.18 Jul 02, 2027 5.59
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,562.40 0.00 12.74 Dec 01, 2053 6.20
OLN OLIN CORP 144A Industrial Fixed Income 8,562.40 0.00 4.60 Apr 01, 2033 6.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,562.40 0.00 2.50 May 15, 2029 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,562.40 0.00 12.31 Jul 17, 2049 4.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,562.40 0.00 2.38 Nov 21, 2028 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,562.40 0.00 3.96 Jun 30, 2030 2.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,562.40 0.00 7.58 Jan 06, 2036 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,562.40 0.00 8.37 Feb 01, 2038 5.95
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,562.40 0.00 3.93 Jul 15, 2032 6.88
TGT TARGET CORPORATION Industrial Fixed Income 8,562.40 0.00 6.87 Sep 15, 2034 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,562.40 0.00 4.32 Oct 06, 2030 1.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 8,562.40 0.00 3.87 May 15, 2030 1.61
WPC WP CAREY INC Financial Institutions Fixed Income 8,562.40 0.00 2.97 Jul 15, 2029 3.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,562.40 0.00 6.30 Mar 11, 2034 5.61
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,562.40 0.00 6.29 Jun 11, 2034 6.45
OCPMR OCP SA RegS Agency Fixed Income 8,562.40 0.00 3.47 Apr 30, 2030 6.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,560.18 0.00 3.09 Sep 27, 2029 6.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,551.97 0.00 2.33 Aug 30, 2028 1.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,551.97 0.00 1.74 Feb 01, 2028 4.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8,545.58 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 8,545.58 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,527.35 0.00 1.92 Mar 20, 2028 0.88
BNG BNG BANK NV RegS Government Related Fixed Income 8,527.35 0.00 1.74 Jan 31, 2028 4.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,519.15 0.00 1.94 May 03, 2028 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,519.15 0.00 5.86 Nov 17, 2032 3.50
KFW KFW MTN RegS Government Related Fixed Income 8,519.15 0.00 1.74 Jan 31, 2028 4.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,515.10 0.00 2.63 May 01, 2029 9.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,515.10 0.00 1.66 Jan 15, 2028 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,515.10 0.00 6.22 Dec 05, 2033 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,515.10 0.00 6.13 Mar 01, 2034 6.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,515.10 0.00 12.75 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,515.10 0.00 9.55 Jun 01, 2040 5.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,515.10 0.00 1.65 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,515.10 0.00 1.41 Sep 19, 2027 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,515.10 0.00 2.66 Mar 15, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,515.10 0.00 1.91 Apr 25, 2028 4.40
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,515.10 0.00 4.88 Jul 17, 2032 7.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,515.10 0.00 1.19 Jul 06, 2027 5.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,515.10 0.00 14.10 Aug 15, 2052 4.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,515.10 0.00 3.78 Jul 15, 2030 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,515.10 0.00 12.58 Jul 30, 2049 4.70
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 8,515.10 0.00 11.88 Jun 15, 2045 4.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,515.10 0.00 6.19 Dec 15, 2033 5.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,515.10 0.00 2.75 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,515.10 0.00 1.12 Jun 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,515.10 0.00 12.54 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,515.10 0.00 7.72 Jul 30, 2036 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,515.10 0.00 3.65 May 23, 2030 4.50
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 8,515.10 0.00 16.00 Sep 01, 2050 2.26
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 8,515.10 0.00 11.31 Oct 01, 2044 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,515.10 0.00 2.24 Oct 15, 2029 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,515.10 0.00 14.12 Aug 08, 2049 3.68
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,515.10 0.00 1.14 Jun 10, 2027 2.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,515.10 0.00 3.95 Aug 15, 2030 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,515.10 0.00 5.04 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,515.10 0.00 2.02 May 15, 2033 8.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 8,515.10 0.00 5.96 Apr 09, 2034 6.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,515.10 0.00 3.48 Apr 24, 2033 9.85
T AT&T INC Industrial Fixed Income 8,515.10 0.00 14.41 Feb 01, 2052 3.30
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 8,515.10 0.00 4.35 Feb 01, 2031 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,515.10 0.00 5.21 May 15, 2032 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,515.10 0.00 5.73 Mar 03, 2033 4.88
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 8,515.10 0.00 7.55 Oct 15, 2036 6.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,515.10 0.00 1.99 Jun 01, 2028 4.88
AVGO BROADCOM INC Industrial Fixed Income 8,515.10 0.00 1.15 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,515.10 0.00 6.35 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,515.10 0.00 14.03 Feb 15, 2050 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 8,515.10 0.00 10.78 Jun 01, 2043 4.95
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 8,515.10 0.00 5.05 Mar 01, 2034 5.63
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 8,515.10 0.00 2.82 Dec 01, 2031 8.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,515.10 0.00 2.22 Feb 15, 2030 6.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8,515.10 0.00 4.83 Oct 01, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,515.10 0.00 10.81 Jul 17, 2042 4.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,515.10 0.00 3.11 Sep 15, 2029 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 8,515.10 0.00 11.56 Dec 01, 2046 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,515.10 0.00 8.27 Jan 15, 2045 4.95
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,515.10 0.00 7.17 May 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,515.10 0.00 6.63 Mar 12, 2040 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,515.10 0.00 13.07 Dec 01, 2047 3.70
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,515.10 0.00 2.69 Aug 01, 2030 4.63
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,515.10 0.00 6.89 Jul 20, 2046 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,510.94 0.00 4.85 Jun 01, 2031 1.65
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,502.73 0.00 4.07 Oct 22, 2030 4.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,499.69 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,494.52 0.00 13.92 May 15, 2054 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,494.52 0.00 4.21 Dec 16, 2030 4.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,494.26 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,486.32 0.00 3.93 May 31, 2030 1.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,486.32 0.00 2.59 Jan 09, 2029 4.25
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 8,473.59 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,469.90 0.00 1.83 Feb 12, 2028 0.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,467.79 0.00 1.08 May 15, 2027 1.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,467.79 0.00 1.40 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,467.79 0.00 5.92 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,467.79 0.00 2.07 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,467.79 0.00 6.99 Mar 15, 2035 5.35
BGC BGC GROUP INC Financial Institutions Fixed Income 8,467.79 0.00 2.77 Jun 10, 2029 6.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,467.79 0.00 13.06 Dec 15, 2048 4.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,467.79 0.00 5.75 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,467.79 0.00 10.50 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,467.79 0.00 6.66 Nov 15, 2034 5.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,467.79 0.00 2.17 May 01, 2031 6.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,467.79 0.00 0.92 Dec 15, 2028 9.25
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 8,467.79 0.00 6.51 Apr 25, 2034 3.06
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,467.79 0.00 3.92 Nov 01, 2033 8.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,467.79 0.00 16.65 Sep 15, 2060 3.00
KLAC KLA CORP Industrial Fixed Income 8,467.79 0.00 6.37 Feb 01, 2034 4.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,467.79 0.00 10.11 Oct 15, 2041 4.10
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,467.79 0.00 14.72 Jun 15, 2050 2.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 8,467.79 0.00 10.30 Jul 01, 2045 6.57
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,467.79 0.00 1.35 Sep 13, 2028 5.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,467.79 0.00 1.55 Dec 01, 2077 4.80
NI NISOURCE INC Utility Fixed Income 8,467.79 0.00 1.81 Mar 30, 2028 5.25
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 8,467.79 0.00 3.49 Jul 15, 2032 6.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,467.79 0.00 11.20 Jan 15, 2045 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,467.79 0.00 1.32 Sep 01, 2027 3.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,467.79 0.00 0.83 Aug 15, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,467.79 0.00 11.03 Nov 15, 2043 4.88
PSX PHILLIPS 66 Industrial Fixed Income 8,467.79 0.00 4.35 Dec 15, 2030 2.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,467.79 0.00 5.44 Aug 26, 2032 4.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,467.79 0.00 2.71 Apr 01, 2029 5.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,467.79 0.00 2.61 May 15, 2029 6.20
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,467.79 0.00 2.81 Jun 06, 2030 5.72
SBH SALLY HOLDINGS LLC Industrial Fixed Income 8,467.79 0.00 2.79 Mar 01, 2032 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,467.79 0.00 13.15 Apr 15, 2054 5.55
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 8,467.79 0.00 1.66 Jan 21, 2029 5.54
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,467.79 0.00 1.93 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,467.79 0.00 16.96 Sep 16, 2062 2.97
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 8,467.79 0.00 10.28 Oct 29, 2043 6.38
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 8,467.79 0.00 5.14 Jun 19, 2032 4.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,467.79 0.00 2.11 Aug 10, 2030 4.63
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,467.79 0.00 2.02 Mar 22, 2030 5.38
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 8,467.79 0.00 1.70 Nov 07, 2029 9.38
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 8,461.69 0.00 21.57 Sep 20, 2051 0.70
CZGB CZECH REPUBLIC Treasury Fixed Income 8,461.69 0.00 8.10 Jun 03, 2036 3.60
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,453.49 0.00 2.00 May 25, 2028 2.25
NRWBK NRW BANK RegS Government Related Fixed Income 8,453.49 0.00 2.73 Feb 06, 2029 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,453.49 0.00 1.85 Mar 10, 2028 3.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,442.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,437.07 0.00 1.67 Dec 15, 2027 0.01
T AT&T INC Corporates Fixed Income 8,437.07 0.00 7.11 Nov 18, 2034 4.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,428.87 0.00 1.94 Apr 04, 2028 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,428.87 0.00 1.83 Feb 14, 2028 0.95
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,428.87 0.00 5.14 Sep 17, 2031 1.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,420.66 0.00 3.60 Apr 26, 2030 4.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,420.66 0.00 2.29 Oct 22, 2028 6.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,420.66 0.00 5.16 Jan 23, 2033 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,420.48 0.00 2.40 Nov 20, 2028 4.20
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,420.48 0.00 5.74 Oct 15, 2033 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,420.48 0.00 4.03 Oct 02, 2030 4.45
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,420.48 0.00 2.75 Aug 01, 2029 4.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,420.48 0.00 6.76 Oct 01, 2034 5.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,420.48 0.00 4.16 Jan 15, 2031 4.60
APP APPLOVIN CORP Industrial Fixed Income 8,420.48 0.00 4.72 Dec 01, 2031 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,420.48 0.00 10.84 Mar 26, 2042 4.54
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,420.48 0.00 1.15 Jun 15, 2027 2.88
AZN ASTRAZENECA PLC Industrial Fixed Income 8,420.48 0.00 16.07 Aug 06, 2050 2.13
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,420.48 0.00 1.84 Apr 15, 2030 7.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,420.48 0.00 4.54 Mar 25, 2031 2.96
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,420.48 0.00 11.66 Aug 01, 2042 3.25
CPB CAMPBELLS CO Industrial Fixed Income 8,420.48 0.00 12.08 Mar 15, 2048 4.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,420.48 0.00 7.80 Feb 15, 2037 6.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,420.48 0.00 3.07 Nov 15, 2029 4.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,420.48 0.00 1.97 Jun 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,420.48 0.00 8.41 Apr 01, 2038 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,420.48 0.00 8.05 Sep 15, 2037 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,420.48 0.00 6.45 Jun 25, 2034 5.38
DG DOLLAR GENERAL CORP Industrial Fixed Income 8,420.48 0.00 13.39 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,420.48 0.00 2.70 Mar 15, 2029 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 8,420.48 0.00 0.93 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,420.48 0.00 14.35 Aug 01, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,420.48 0.00 8.46 Jun 15, 2038 5.80
GEL GENESIS ENERGY LP Industrial Fixed Income 8,420.48 0.00 3.70 May 15, 2033 8.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,420.48 0.00 10.43 Sep 15, 2041 4.88
L LOEWS CORPORATION Financial Institutions Fixed Income 8,420.48 0.00 11.21 May 15, 2043 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,420.48 0.00 3.51 Apr 24, 2031 5.16
NNN NNN REIT INC Financial Institutions Fixed Income 8,420.48 0.00 5.91 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,420.48 0.00 1.03 May 06, 2027 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 8,420.48 0.00 2.02 Jun 01, 2028 4.00
BRKHEC NEVADA POWER CO Utility Fixed Income 8,420.48 0.00 7.90 Jul 01, 2037 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,420.48 0.00 0.96 Apr 07, 2027 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,420.48 0.00 1.85 Mar 09, 2028 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,420.48 0.00 6.99 May 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,420.48 0.00 12.61 May 01, 2050 5.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,420.48 0.00 16.19 Apr 01, 2060 3.70
OKE ONEOK INC Industrial Fixed Income 8,420.48 0.00 13.27 Mar 01, 2050 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,420.48 0.00 1.05 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,420.48 0.00 11.09 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,420.48 0.00 14.23 Sep 15, 2050 3.35
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,420.48 0.00 1.69 Apr 15, 2030 9.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,420.48 0.00 13.24 Mar 01, 2049 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,420.48 0.00 1.85 May 01, 2028 4.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,420.48 0.00 0.95 Nov 15, 2029 7.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,420.48 0.00 2.47 Apr 15, 2029 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,420.48 0.00 12.85 Mar 16, 2047 4.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,420.48 0.00 5.70 Feb 15, 2033 4.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,420.48 0.00 3.31 Mar 15, 2032 6.63
TVA TVA Agency Fixed Income 8,420.48 0.00 7.64 Apr 01, 2036 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,420.48 0.00 5.73 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,420.48 0.00 8.60 Jul 15, 2038 6.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,420.48 0.00 1.40 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,420.48 0.00 5.95 Aug 15, 2033 5.30
BRFSBZ BRF SA RegS Industrial Fixed Income 8,420.48 0.00 11.34 Sep 21, 2050 5.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,420.48 0.00 5.16 Oct 04, 2032 7.05
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,420.48 0.00 6.05 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 8,420.48 0.00 3.30 Jun 10, 2055 8.15
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 8,420.48 0.00 4.59 Jan 23, 2032 7.70
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,420.48 0.00 4.90 May 13, 2032 6.35
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8,417.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,412.45 0.00 5.71 Mar 02, 2032 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,412.45 0.00 2.69 Feb 15, 2029 4.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,396.04 0.00 1.50 Oct 25, 2027 1.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,391.61 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 8,391.61 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 8,391.61 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,387.83 0.00 4.36 Jun 30, 2051 2.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,387.83 0.00 2.42 Oct 26, 2028 3.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,379.62 0.00 2.76 Jan 30, 2029 0.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,373.18 0.00 3.59 Apr 15, 2030 3.90
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 8,373.18 0.00 1.83 Apr 01, 2028 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,373.18 0.00 2.36 Dec 01, 2028 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,373.18 0.00 14.39 Apr 15, 2058 4.75
AN AUTONATION INC Industrial Fixed Income 8,373.18 0.00 2.53 Jan 15, 2029 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,373.18 0.00 0.96 Apr 02, 2027 4.90
BC BRUNSWICK CORP Industrial Fixed Income 8,373.18 0.00 4.91 Aug 18, 2031 2.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8,373.18 0.00 6.44 Aug 01, 2034 5.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,373.18 0.00 16.71 Aug 15, 2062 2.65
COP CONOCOPHILLIPS Industrial Fixed Income 8,373.18 0.00 8.51 May 15, 2038 5.90
DE DEERE & CO Industrial Fixed Income 8,373.18 0.00 3.13 Oct 16, 2029 5.38
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,373.18 0.00 6.83 Apr 15, 2035 5.63
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,373.18 0.00 3.01 Oct 15, 2029 6.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 8,373.18 0.00 2.22 Aug 15, 2028 4.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,373.18 0.00 10.67 Sep 01, 2042 4.80
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,373.18 0.00 5.84 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 8,373.18 0.00 6.44 Jan 01, 2047 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,373.18 0.00 3.59 Apr 28, 2030 4.80
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,373.18 0.00 4.96 Sep 29, 2031 2.90
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,373.18 0.00 14.67 Jun 03, 2051 3.05
JBS JBS NV Industrial Fixed Income 8,373.18 0.00 12.80 Feb 25, 2055 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,373.18 0.00 10.55 Aug 15, 2042 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,373.18 0.00 2.38 Oct 15, 2028 2.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,373.18 0.00 1.92 May 15, 2028 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,373.18 0.00 0.81 Apr 15, 2027 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 8,373.18 0.00 12.58 May 01, 2048 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,373.18 0.00 4.49 Sep 15, 2031 7.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,373.18 0.00 1.57 Jan 15, 2028 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,373.18 0.00 4.15 Mar 15, 2031 6.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,373.18 0.00 2.07 Jun 11, 2028 2.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,373.18 0.00 3.39 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 8,373.18 0.00 11.97 Oct 01, 2046 4.90
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 8,373.18 0.00 4.07 Mar 15, 2056 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,373.18 0.00 1.19 Jul 06, 2027 4.71
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,373.18 0.00 5.65 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,373.18 0.00 5.25 Jan 15, 2032 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,373.18 0.00 4.69 Jun 01, 2031 2.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,373.18 0.00 6.59 Aug 15, 2034 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,373.18 0.00 3.66 May 17, 2030 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,373.18 0.00 10.37 Nov 15, 2041 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,373.18 0.00 13.61 May 15, 2050 3.63
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 8,373.18 0.00 2.93 Jan 30, 2031 7.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,373.18 0.00 3.78 Apr 15, 2031 5.25
OCPMR OCP SA RegS Agency Fixed Income 8,373.18 0.00 12.14 Jun 23, 2051 5.13
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 8,373.18 0.00 1.77 Jun 09, 2028 7.50
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 8,373.18 0.00 1.81 Mar 21, 2030 9.13
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,373.18 0.00 3.60 May 30, 2032 8.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 8,373.18 0.00 4.68 Jun 16, 2033 7.75
HES HESS CORPORATION Industrial Fixed Income 8,373.18 0.00 3.08 Oct 01, 2029 7.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,373.18 0.00 1.88 May 15, 2028 4.40
SRE SEMPRA Utility Fixed Income 8,373.18 0.00 5.88 Aug 01, 2033 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,371.41 0.00 14.06 Feb 13, 2043 1.70
BYS BYSTRONIC AG Industrials Equity 8,370.91 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8,370.91 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 8,370.91 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8,365.95 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,363.21 0.00 2.69 Jan 15, 2029 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,363.21 0.00 5.80 Jul 13, 2032 1.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,355.00 0.00 8.56 Jun 02, 2037 4.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,355.00 0.00 3.97 Aug 21, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,355.00 0.00 1.07 May 19, 2027 3.25
FESA4 FERBASA PREF Materials Equity 8,340.28 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 8,340.28 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,340.28 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,338.59 0.00 4.90 Mar 24, 2031 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,325.87 0.00 5.46 Sep 01, 2032 3.94
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,325.87 0.00 13.59 Jan 25, 2050 3.80
AN AUTONATION INC Industrial Fixed Income 8,325.87 0.00 3.61 Jun 01, 2030 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,325.87 0.00 5.99 May 01, 2034 7.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,325.87 0.00 13.12 Mar 17, 2052 4.95
EXE EXPAND ENERGY CORP Industrial Fixed Income 8,325.87 0.00 6.74 Jan 15, 2035 5.70
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,325.87 0.00 2.99 Aug 01, 2032 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,325.87 0.00 13.36 Jun 01, 2055 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,325.87 0.00 6.73 Jan 15, 2035 5.80
DINO HF SINCLAIR CORP Industrial Fixed Income 8,325.87 0.00 0.79 Feb 01, 2028 5.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,325.87 0.00 9.85 Jun 01, 2042 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,325.87 0.00 3.32 Oct 17, 2029 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,325.87 0.00 9.60 Mar 01, 2041 6.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,325.87 0.00 3.97 Aug 29, 2030 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,325.87 0.00 3.67 Mar 15, 2030 2.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,325.87 0.00 3.21 Mar 01, 2030 4.63
NXPI NXP BV Industrial Fixed Income 8,325.87 0.00 7.25 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,325.87 0.00 2.24 Sep 15, 2028 5.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,325.87 0.00 14.35 May 15, 2050 3.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,325.87 0.00 2.30 Nov 09, 2028 5.75
NUE NUCOR CORPORATION Industrial Fixed Income 8,325.87 0.00 3.67 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 8,325.87 0.00 5.01 Mar 12, 2032 5.25
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 8,325.87 0.00 13.97 Apr 19, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,325.87 0.00 5.01 Jun 15, 2032 5.90
PFE PFIZER INC Industrial Fixed Income 8,325.87 0.00 9.81 Sep 15, 2040 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,325.87 0.00 5.65 Apr 13, 2033 5.61
PSX PHILLIPS 66 CO Industrial Fixed Income 8,325.87 0.00 13.04 Jun 15, 2054 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,325.87 0.00 1.31 Aug 19, 2027 4.60
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,325.87 0.00 2.12 Sep 15, 2029 9.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,325.87 0.00 5.96 Aug 01, 2033 5.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 8,325.87 0.00 1.83 Apr 25, 2029 7.75
SPGI S&P GLOBAL INC Industrial Fixed Income 8,325.87 0.00 3.39 Dec 01, 2029 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,325.87 0.00 5.44 Mar 15, 2032 2.20
TRICN TR FINANCE LLC Industrial Fixed Income 8,325.87 0.00 10.49 Nov 23, 2043 5.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,325.87 0.00 4.13 Sep 03, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,325.87 0.00 13.69 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,325.87 0.00 8.15 Nov 30, 2037 6.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,325.87 0.00 3.70 May 13, 2030 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,325.87 0.00 13.32 Dec 01, 2054 5.70
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 8,325.87 0.00 6.81 Dec 01, 2040 5.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 8,325.87 0.00 7.61 Mar 05, 2054 6.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,325.87 0.00 6.26 Apr 15, 2034 5.75
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 8,325.87 0.00 6.62 Jul 03, 2036 6.24
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,325.87 0.00 3.31 Nov 29, 2031 8.25
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,325.87 0.00 3.47 May 18, 2031 8.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,314.62 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,314.62 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 8,314.62 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 8,314.62 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,314.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,305.76 0.00 4.79 Jun 02, 2031 2.15
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,297.55 0.00 2.50 Nov 22, 2028 3.30
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,297.55 0.00 2.82 May 13, 2030 3.55
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,289.34 0.00 0.40 Sep 01, 2026 2.50
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,288.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,281.13 0.00 0.19 Jun 15, 2026 1.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,281.13 0.00 10.48 Jun 22, 2038 1.90
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,281.13 0.00 3.80 Mar 21, 2030 1.38
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,281.13 0.00 2.64 Jan 17, 2029 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,281.13 0.00 2.09 Jun 10, 2028 2.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,278.57 0.00 1.51 Nov 15, 2027 3.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,278.57 0.00 3.19 Oct 01, 2029 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,278.57 0.00 2.39 Feb 15, 2029 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,278.57 0.00 7.13 Oct 15, 2035 5.41
NOV NOV INC Industrial Fixed Income 8,278.57 0.00 3.30 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,278.57 0.00 5.50 Nov 01, 2032 4.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,278.57 0.00 3.17 Nov 01, 2029 4.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,278.57 0.00 2.38 Sep 15, 2029 5.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,278.57 0.00 3.14 Sep 10, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 8,278.57 0.00 7.43 Sep 15, 2035 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 8,278.57 0.00 1.50 Dec 01, 2027 4.95
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 8,278.57 0.00 12.60 May 15, 2054 6.22
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,278.57 0.00 2.41 Dec 06, 2028 6.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 8,278.57 0.00 5.24 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,278.57 0.00 5.52 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,278.57 0.00 4.12 Aug 15, 2030 1.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,278.57 0.00 10.52 Sep 15, 2043 6.15
TGT TARGET CORPORATION Industrial Fixed Income 8,278.57 0.00 5.69 Jan 15, 2033 4.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,278.57 0.00 3.91 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,278.57 0.00 12.91 Aug 15, 2047 4.10
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 8,278.57 0.00 8.06 Mar 15, 2038 6.80
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,278.57 0.00 3.25 Dec 01, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,278.57 0.00 7.44 Jan 31, 2036 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,278.57 0.00 3.75 Jun 30, 2030 4.63
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 8,278.57 0.00 10.26 Mar 25, 2044 6.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 8,278.57 0.00 2.80 Jun 04, 2029 6.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,278.57 0.00 12.52 Jul 28, 2050 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,278.57 0.00 5.54 May 10, 2033 6.15
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 8,278.57 0.00 1.44 Nov 15, 2028 8.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 8,278.57 0.00 6.13 Feb 15, 2039 7.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,278.57 0.00 4.75 Jan 22, 2032 6.25
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,278.57 0.00 3.50 May 14, 2030 6.75
V VISA INC Industrial Fixed Income 8,278.57 0.00 7.70 Feb 12, 2036 4.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,278.57 0.00 12.33 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,278.57 0.00 2.28 Sep 15, 2028 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,278.57 0.00 12.70 Jun 17, 2054 6.35
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,278.57 0.00 4.32 Feb 15, 2032 5.00
AZO AUTOZONE INC Industrial Fixed Income 8,278.57 0.00 1.69 Feb 01, 2028 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,278.57 0.00 2.33 Mar 01, 2029 5.38
BA BOEING CO Industrial Fixed Income 8,278.57 0.00 9.32 Feb 15, 2040 5.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,278.57 0.00 2.52 Apr 12, 2029 8.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,278.57 0.00 1.48 Nov 15, 2028 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,278.57 0.00 1.02 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 8,278.57 0.00 10.70 Mar 15, 2042 4.75
GLW CORNING INC Industrial Fixed Income 8,278.57 0.00 12.18 Nov 15, 2048 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,278.57 0.00 6.58 Sep 01, 2034 5.45
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,278.57 0.00 9.74 Oct 01, 2040 5.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,278.57 0.00 6.74 Jan 13, 2035 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,278.57 0.00 1.47 Oct 15, 2027 1.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,278.57 0.00 3.69 Apr 15, 2030 2.70
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 8,278.57 0.00 1.71 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,278.57 0.00 14.39 Oct 01, 2049 3.15
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,278.57 0.00 6.89 May 20, 2045 3.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,278.57 0.00 1.11 Jun 15, 2028 5.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,278.57 0.00 4.00 Feb 01, 2031 4.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,278.57 0.00 1.33 Feb 01, 2030 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 8,278.57 0.00 7.27 Jan 28, 2037 5.30
KCN KINROSS GOLD CORP Industrial Fixed Income 8,278.57 0.00 5.71 Jul 15, 2033 6.25
INTNED ING GROEP NV RegS Corporates Fixed Income 8,272.93 0.00 3.15 Sep 03, 2030 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,272.93 0.00 3.77 May 28, 2030 3.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,264.72 0.00 5.56 Aug 04, 2032 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,264.72 0.00 5.28 Feb 11, 2032 3.13
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 8,263.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,256.51 0.00 0.68 Dec 15, 2026 1.55
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,256.51 0.00 6.42 Feb 12, 2033 1.63
KFW KFW MTN RegS Government Related Fixed Income 8,248.31 0.00 1.05 Apr 30, 2027 0.00
4180 APPIER GROUP INC Information Technology Equity 8,242.12 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 8,242.12 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,240.10 0.00 5.43 Apr 30, 2032 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,231.89 0.00 0.95 Mar 20, 2027 2.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,231.89 0.00 2.89 May 19, 2029 2.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,231.26 0.00 1.41 Oct 04, 2027 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,231.26 0.00 10.85 May 13, 2041 3.44
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,231.26 0.00 11.11 Jun 15, 2043 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 8,231.26 0.00 10.91 May 02, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,231.26 0.00 2.56 Jan 08, 2029 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,231.26 0.00 6.47 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,231.26 0.00 5.26 Oct 15, 2032 5.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 8,231.26 0.00 3.71 Jan 28, 2031 9.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,231.26 0.00 13.79 Mar 26, 2054 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,231.26 0.00 10.77 Oct 19, 2042 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,231.26 0.00 4.38 Feb 15, 2031 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,231.26 0.00 7.47 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,231.26 0.00 3.68 Mar 05, 2030 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,231.26 0.00 3.64 Apr 01, 2030 3.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,231.26 0.00 13.41 Mar 01, 2049 3.95
DAL DELTA AIR LINES INC Industrial Fixed Income 8,231.26 0.00 3.20 Oct 28, 2029 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 8,231.26 0.00 12.06 May 15, 2049 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 8,231.26 0.00 5.96 Sep 15, 2033 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,231.26 0.00 12.28 Nov 01, 2046 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 8,231.26 0.00 4.29 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,231.26 0.00 1.09 May 25, 2027 3.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,231.26 0.00 3.63 Mar 01, 2030 2.65
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,231.26 0.00 4.11 Apr 01, 2032 8.38
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 8,231.26 0.00 6.89 Jul 20, 2045 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 8,231.26 0.00 3.85 Jul 29, 2030 4.30
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 8,231.26 0.00 3.86 Oct 01, 2032 7.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,231.26 0.00 3.14 Aug 19, 2029 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,231.26 0.00 12.94 Nov 21, 2047 3.81
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 8,231.26 0.00 1.86 Mar 25, 2029 4.86
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8,231.26 0.00 3.83 Jul 02, 2030 3.88
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 8,231.26 0.00 1.84 Feb 18, 2031 4.91
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,231.26 0.00 4.00 Jun 14, 2030 1.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,231.26 0.00 6.89 Mar 15, 2035 5.65
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 8,231.26 0.00 3.02 Feb 15, 2032 8.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,231.26 0.00 2.67 Mar 15, 2029 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,231.26 0.00 1.94 May 30, 2028 5.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,231.26 0.00 3.67 Oct 01, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 8,231.26 0.00 7.77 Dec 01, 2036 5.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,231.26 0.00 6.68 Aug 19, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 8,231.26 0.00 2.92 Jun 15, 2029 3.50
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 8,231.26 0.00 6.79 May 15, 2035 6.01
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,231.26 0.00 2.57 Feb 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,231.26 0.00 3.24 Nov 01, 2029 3.35
PSX PHILLIPS 66 CO Industrial Fixed Income 8,231.26 0.00 11.53 Feb 15, 2045 4.68
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,231.26 0.00 4.43 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,231.26 0.00 5.86 Jun 15, 2033 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 8,231.26 0.00 2.23 Sep 15, 2028 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,231.26 0.00 13.69 Mar 14, 2055 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,231.26 0.00 6.71 Sep 01, 2034 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,231.26 0.00 14.30 Nov 01, 2051 3.25
SNX TD SYNNEX CORP Industrial Fixed Income 8,231.26 0.00 6.10 Apr 12, 2034 6.10
TCN TELUS CORP Industrial Fixed Income 8,231.26 0.00 1.36 Sep 15, 2027 3.70
UAL UNITED AIRLINES INC Industrial Fixed Income 8,231.26 0.00 5.58 Aug 15, 2038 5.88
W WAYFAIR LLC 144A Industrial Fixed Income 8,231.26 0.00 2.72 Sep 15, 2030 7.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,231.26 0.00 2.46 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 8,231.26 0.00 6.76 Apr 15, 2035 5.60
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 8,231.26 0.00 0.96 Jan 15, 2028 5.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,231.26 0.00 9.92 Aug 02, 2041 5.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 8,231.26 0.00 1.51 Nov 21, 2027 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 8,231.26 0.00 2.66 Feb 05, 2031 9.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,231.26 0.00 7.07 Feb 09, 2036 6.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,231.26 0.00 2.03 May 02, 2029 8.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,231.26 0.00 2.80 May 16, 2029 5.35
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 8,231.26 0.00 2.73 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,231.26 0.00 6.43 Jul 05, 2034 5.95
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 8,231.26 0.00 3.41 Jan 26, 2032 7.95
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,231.26 0.00 2.21 Oct 17, 2028 6.70
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,231.26 0.00 2.21 May 29, 2030 7.88
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 8,231.26 0.00 3.79 Dec 31, 2079 7.20
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 8,231.26 0.00 3.51 May 07, 2030 5.88
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 8,231.26 0.00 5.05 Jan 24, 2033 8.65
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 8,215.48 0.00 2.06 Jun 05, 2028 2.75
ABBV ABBVIE INC Corporates Fixed Income 8,215.48 0.00 1.59 Nov 18, 2027 0.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 8,215.48 0.00 1.23 Jul 16, 2028 1.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,211.97 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,207.27 0.00 2.61 Nov 25, 2028 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,207.27 0.00 2.86 May 06, 2030 2.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,199.06 0.00 5.62 May 24, 2032 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,199.06 0.00 12.27 May 15, 2041 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,199.06 0.00 1.37 Aug 24, 2028 0.58
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,199.06 0.00 1.40 Sep 13, 2027 2.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,190.85 0.00 2.10 Jul 23, 2029 4.63
035760 CJ ENM LTD Communication Equity 8,186.31 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 8,186.31 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,186.31 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,186.31 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 8,183.95 0.00 2.64 Feb 12, 2029 3.80
AMGN AMGEN INC Industrial Fixed Income 8,183.95 0.00 13.85 Feb 22, 2052 4.20
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,183.95 0.00 2.24 Sep 09, 2028 5.45
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,183.95 0.00 1.63 Jan 12, 2028 3.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,183.95 0.00 5.36 Feb 15, 2032 2.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 8,183.95 0.00 1.18 Feb 15, 2031 7.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,183.95 0.00 2.62 Apr 08, 2029 6.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,183.95 0.00 3.87 Jun 19, 2030 2.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 8,183.95 0.00 2.59 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,183.95 0.00 0.93 Apr 06, 2027 3.54
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 8,183.95 0.00 4.56 Apr 15, 2031 2.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,183.95 0.00 8.83 Nov 15, 2039 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,183.95 0.00 2.63 Mar 15, 2029 3.75
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8,183.95 0.00 13.18 Aug 01, 2047 3.70
CMI CUMMINS INC Industrial Fixed Income 8,183.95 0.00 6.34 Feb 20, 2034 5.15
ENGIFP ENGIE SA 144A Utility Fixed Income 8,183.95 0.00 12.87 Apr 10, 2054 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,183.95 0.00 1.20 Aug 16, 2077 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,183.95 0.00 6.34 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,183.95 0.00 6.17 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,183.95 0.00 5.97 Dec 07, 2033 6.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 8,183.95 0.00 6.94 Nov 20, 2047 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,183.95 0.00 0.59 Feb 15, 2028 7.75
HAS HASBRO INC Industrial Fixed Income 8,183.95 0.00 6.20 May 14, 2034 6.05
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,183.95 0.00 2.59 Oct 01, 2029 4.50
ILS ILLINOIS ST Local Authority Fixed Income 8,183.95 0.00 3.85 Jul 01, 2035 7.35
JBS JBS USA LUX SA Industrial Fixed Income 8,183.95 0.00 4.53 Dec 01, 2031 3.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,183.95 0.00 5.74 Oct 15, 2032 2.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,183.95 0.00 15.42 Jun 15, 2062 4.30
NWL NEWELL BRANDS INC Industrial Fixed Income 8,183.95 0.00 1.25 Sep 15, 2027 6.38
NI NISOURCE INC Utility Fixed Income 8,183.95 0.00 13.05 Mar 30, 2048 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,183.95 0.00 3.70 Jun 03, 2030 4.60
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 8,183.95 0.00 13.60 Jun 11, 2051 3.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,183.95 0.00 11.36 Nov 07, 2048 6.50
PEP PEPSICO INC Industrial Fixed Income 8,183.95 0.00 1.70 Feb 07, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,183.95 0.00 11.59 Oct 13, 2047 5.95
PSX PHILLIPS 66 CO Industrial Fixed Income 8,183.95 0.00 7.08 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,183.95 0.00 1.79 Mar 27, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,183.95 0.00 6.86 Jan 15, 2035 5.20
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 8,183.95 0.00 11.95 Nov 20, 2045 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,183.95 0.00 2.65 Mar 08, 2029 4.79
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,183.95 0.00 6.84 Sep 26, 2034 4.75
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 8,183.95 0.00 4.63 Jun 01, 2031 3.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,183.95 0.00 2.64 Apr 01, 2029 5.20
SRGIM SNAM SPA 144A Utility Fixed Income 8,183.95 0.00 6.90 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,183.95 0.00 12.73 Dec 01, 2053 5.88
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,183.95 0.00 4.53 Mar 15, 2031 2.70
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 8,183.95 0.00 3.76 Nov 06, 2030 7.70
TGT TARGET CORPORATION Industrial Fixed Income 8,183.95 0.00 5.28 Nov 01, 2032 6.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,183.95 0.00 4.58 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,183.95 0.00 5.06 Sep 12, 2031 1.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,183.95 0.00 9.30 Oct 01, 2039 3.03
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,183.95 0.00 10.73 May 19, 2050 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,183.95 0.00 1.58 Nov 24, 2027 1.63
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 8,183.95 0.00 13.71 Sep 15, 2049 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,183.95 0.00 5.73 Feb 15, 2033 4.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 8,183.95 0.00 9.37 May 27, 2041 6.50
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 8,183.95 0.00 3.66 May 11, 2030 3.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,183.95 0.00 1.96 May 26, 2028 6.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 8,183.95 0.00 1.93 May 11, 2028 5.38
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 8,183.95 0.00 1.33 Apr 30, 2029 7.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,183.95 0.00 5.64 Aug 21, 2033 5.85
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 8,183.95 0.00 2.37 Nov 15, 2028 5.70
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,183.95 0.00 0.96 Apr 16, 2027 6.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,183.95 0.00 2.66 Aug 02, 2034 8.99
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,183.95 0.00 2.80 May 21, 2034 5.52
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 8,183.95 0.00 4.17 Jun 30, 2034 7.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 8,183.95 0.00 3.22 Dec 10, 2029 5.62
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,183.95 0.00 2.93 Jul 24, 2030 9.47
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,183.95 0.00 3.45 Feb 04, 2032 6.80
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,183.95 0.00 2.77 May 28, 2030 7.00
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 8,183.95 0.00 2.76 Jun 23, 2029 8.00
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 8,183.95 0.00 5.70 Nov 20, 2035 7.75
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 8,183.95 0.00 5.05 Nov 26, 2033 7.80
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,177.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,174.44 0.00 1.23 Jul 22, 2028 3.00
777 NETDRAGON WEBSOFT LTD Communication Equity 8,160.65 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,158.03 0.00 9.28 Jul 07, 2039 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,149.82 0.00 5.07 Oct 09, 2031 2.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,141.61 0.00 1.76 Jan 18, 2028 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,141.61 0.00 26.79 Sep 10, 2070 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,141.61 0.00 3.80 May 14, 2030 2.59
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,136.65 0.00 4.58 Jan 24, 2032 7.65
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 8,136.65 0.00 4.75 Jan 29, 2032 6.38
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 8,136.65 0.00 1.84 Apr 08, 2028 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,136.65 0.00 2.04 Jul 03, 2028 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 8,136.65 0.00 13.85 Apr 01, 2054 5.30
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 8,136.65 0.00 1.10 Jul 01, 2028 5.50
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 8,136.65 0.00 0.91 Apr 16, 2027 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,136.65 0.00 3.22 Sep 15, 2029 2.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 8,136.65 0.00 2.79 Jun 15, 2030 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,136.65 0.00 13.61 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,136.65 0.00 13.33 May 15, 2052 4.55
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,136.65 0.00 3.49 Oct 15, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,136.65 0.00 4.49 Jul 11, 2031 5.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,136.65 0.00 1.94 May 09, 2028 4.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,136.65 0.00 14.79 Nov 15, 2050 2.84
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,136.65 0.00 1.26 Jul 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 8,136.65 0.00 13.05 May 01, 2049 3.90
BCO BRINKS CO 144A Industrial Fixed Income 8,136.65 0.00 1.18 Oct 15, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 8,136.65 0.00 1.85 Apr 21, 2028 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,136.65 0.00 3.90 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,136.65 0.00 8.00 May 15, 2037 5.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,136.65 0.00 7.34 Sep 15, 2035 5.15
CAT CATERPILLAR INC Industrial Fixed Income 8,136.65 0.00 11.58 May 15, 2044 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,136.65 0.00 17.61 Sep 21, 2071 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,136.65 0.00 13.04 Mar 01, 2048 4.00
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 8,136.65 0.00 3.78 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 8,136.65 0.00 3.28 Nov 04, 2029 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,136.65 0.00 12.89 Nov 15, 2053 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 8,136.65 0.00 0.88 Apr 15, 2027 4.20
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 8,136.65 0.00 5.88 Dec 01, 2046 3.50
FTNT FORTINET INC Industrial Fixed Income 8,136.65 0.00 4.58 Mar 15, 2031 2.20
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,136.65 0.00 14.20 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,136.65 0.00 3.60 Aug 01, 2032 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,136.65 0.00 13.25 Apr 01, 2055 6.14
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,136.65 0.00 12.36 Aug 15, 2052 5.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,136.65 0.00 5.09 May 04, 2032 4.63
HD HOME DEPOT INC Industrial Fixed Income 8,136.65 0.00 9.81 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 8,136.65 0.00 2.70 Apr 15, 2029 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,136.65 0.00 18.02 Sep 01, 2060 2.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,136.65 0.00 14.79 May 15, 2060 3.95
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,136.65 0.00 4.00 Dec 31, 2030 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,136.65 0.00 11.92 Apr 01, 2044 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,136.65 0.00 1.56 Dec 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 8,136.65 0.00 4.62 Mar 15, 2031 1.90
MRK MERCK & CO INC Industrial Fixed Income 8,136.65 0.00 11.20 May 17, 2044 4.90
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,136.65 0.00 2.47 Apr 15, 2030 8.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,136.65 0.00 10.52 Oct 01, 2041 4.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,136.65 0.00 13.20 Feb 01, 2054 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,136.65 0.00 9.90 Nov 15, 2040 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,136.65 0.00 7.17 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,136.65 0.00 5.75 May 03, 2033 4.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,136.65 0.00 14.11 Feb 15, 2050 3.36
OVV OVINTIV INC Industrial Fixed Income 8,136.65 0.00 5.71 Jul 15, 2033 6.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,136.65 0.00 0.08 May 13, 2027 6.63
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 8,136.65 0.00 2.13 Oct 01, 2028 9.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,136.65 0.00 4.16 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,136.65 0.00 13.59 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,136.65 0.00 4.20 Jan 15, 2031 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,136.65 0.00 2.91 Jul 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,136.65 0.00 6.92 Mar 01, 2035 5.45
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 8,136.65 0.00 3.24 Feb 15, 2030 7.63
EQNR EQUINOR ASA Agency Fixed Income 8,136.65 0.00 10.68 Nov 23, 2041 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,136.65 0.00 14.32 Aug 15, 2050 3.36
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,136.65 0.00 3.63 May 21, 2030 5.08
TGT TARGET CORPORATION Industrial Fixed Income 8,136.65 0.00 12.89 Nov 15, 2047 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,136.65 0.00 4.24 Jan 10, 2031 4.20
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,136.65 0.00 0.41 Jul 15, 2028 7.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,136.65 0.00 3.13 Oct 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,136.65 0.00 14.05 Mar 15, 2055 4.67
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,136.65 0.00 3.51 Feb 27, 2030 4.94
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,136.65 0.00 3.54 Apr 28, 2031 4.95
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,136.65 0.00 3.57 May 18, 2030 5.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,136.65 0.00 3.62 Jun 30, 2030 6.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,136.65 0.00 1.65 Jan 15, 2028 7.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,136.65 0.00 1.63 Jan 27, 2028 5.83
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,136.65 0.00 1.43 Oct 21, 2027 5.63
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 8,136.65 0.00 0.94 Apr 12, 2027 8.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,136.65 0.00 3.27 Jan 20, 2030 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,136.65 0.00 2.90 Jul 05, 2029 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,136.65 0.00 4.51 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,136.65 0.00 3.28 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,136.65 0.00 3.17 Nov 25, 2029 6.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 8,136.65 0.00 3.40 Jan 21, 2030 5.13
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,134.98 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,134.98 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,133.40 0.00 5.49 Jun 10, 2032 3.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,125.20 0.00 12.42 Jun 22, 2043 3.45
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 8,125.20 0.00 9.66 Jan 29, 2038 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,125.20 0.00 3.28 Sep 27, 2029 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,116.99 0.00 3.88 Apr 09, 2030 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,092.37 0.00 2.13 Jun 17, 2028 2.65
KFW KFW MTN RegS Government Related Fixed Income 8,092.37 0.00 4.30 Nov 15, 2030 2.50
AEP AEP TEXAS INC Utility Fixed Income 8,089.34 0.00 7.66 Apr 15, 2036 5.20
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,089.34 0.00 2.68 Oct 01, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,089.34 0.00 7.50 Jan 08, 2036 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,089.34 0.00 5.47 Sep 15, 2032 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,089.34 0.00 3.14 Aug 15, 2029 2.60
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 8,089.34 0.00 2.59 Mar 15, 2057 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,089.34 0.00 1.10 Jun 13, 2028 3.99
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 8,089.34 0.00 3.61 Apr 15, 2063 2.14
BIIB BIOGEN INC Industrial Fixed Income 8,089.34 0.00 14.27 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,089.34 0.00 5.49 Apr 22, 2033 6.20
AVGO BROADCOM INC Industrial Fixed Income 8,089.34 0.00 4.98 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,089.34 0.00 2.00 Jun 01, 2028 3.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,089.34 0.00 1.80 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 8,089.34 0.00 10.97 Apr 15, 2041 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 8,089.34 0.00 11.80 Nov 23, 2045 4.76
CVX CHEVRON USA INC Industrial Fixed Income 8,089.34 0.00 2.18 Aug 13, 2028 4.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,089.34 0.00 15.20 Dec 15, 2051 2.85
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,089.34 0.00 13.32 Jun 15, 2052 5.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,089.34 0.00 3.48 Mar 04, 2031 5.02
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,089.34 0.00 3.87 Jun 01, 2030 2.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,089.34 0.00 7.18 Jun 01, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,089.34 0.00 8.47 Feb 01, 2038 5.95
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,089.34 0.00 2.33 Oct 04, 2028 5.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,089.34 0.00 11.11 Jun 15, 2044 4.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,089.34 0.00 13.74 Oct 01, 2055 5.60
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,089.34 0.00 5.03 Sep 24, 2031 2.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,089.34 0.00 2.95 Mar 01, 2031 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,089.34 0.00 2.64 Mar 11, 2029 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,089.34 0.00 2.56 Jan 17, 2029 4.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,089.34 0.00 3.67 Aug 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,089.34 0.00 11.64 May 26, 2045 4.60
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,089.34 0.00 1.79 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,089.34 0.00 3.80 May 25, 2031 2.59
VTRS MYLAN INC Industrial Fixed Income 8,089.34 0.00 11.32 Apr 15, 2048 5.20
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,089.34 0.00 5.70 Jun 12, 2033 5.81
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 8,089.34 0.00 4.39 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,089.34 0.00 2.62 Feb 09, 2029 4.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,089.34 0.00 2.67 Mar 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,089.34 0.00 12.91 Feb 28, 2048 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,089.34 0.00 9.54 May 01, 2040 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,089.34 0.00 6.02 Apr 15, 2033 3.25
EXC PECO ENERGY CO Utility Fixed Income 8,089.34 0.00 13.11 Mar 01, 2048 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,089.34 0.00 7.66 May 01, 2036 5.20
RVTY REVVITY INC Industrial Fixed Income 8,089.34 0.00 5.01 Sep 15, 2031 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,089.34 0.00 1.64 Jan 15, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 8,089.34 0.00 3.55 Apr 28, 2030 5.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,089.34 0.00 3.88 Jun 26, 2030 2.65
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,089.34 0.00 1.70 Aug 01, 2030 8.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,089.34 0.00 2.36 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,089.34 0.00 5.87 Jul 13, 2033 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,089.34 0.00 6.31 Apr 05, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,089.34 0.00 4.48 Jan 10, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,089.34 0.00 7.26 Sep 15, 2035 5.85
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,089.34 0.00 7.07 Aug 01, 2035 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,089.34 0.00 3.84 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,089.34 0.00 5.19 Jan 15, 2032 2.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,089.34 0.00 3.59 May 01, 2030 4.90
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,089.34 0.00 4.83 Mar 01, 2033 5.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 8,089.34 0.00 0.62 Jun 01, 2027 7.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,089.34 0.00 1.38 Mar 20, 2028 4.50
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 8,089.34 0.00 2.26 Nov 07, 2028 8.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,089.34 0.00 14.52 May 13, 2050 3.35
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 8,089.34 0.00 3.82 Jun 15, 2034 5.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,089.34 0.00 13.60 May 17, 2051 4.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,089.34 0.00 1.42 Oct 13, 2027 5.13
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 8,089.34 0.00 1.52 Feb 24, 2033 7.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,089.34 0.00 2.52 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 8,089.34 0.00 2.55 Jan 18, 2029 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,089.34 0.00 0.97 Apr 15, 2027 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 8,089.34 0.00 2.83 Jun 05, 2029 5.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 8,089.34 0.00 3.27 Jul 08, 2031 7.88
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 8,089.34 0.00 1.89 Apr 24, 2028 5.10
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 8,089.34 0.00 1.92 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 8,089.34 0.00 3.65 May 13, 2030 4.63
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 8,089.34 0.00 3.34 Nov 14, 2030 9.00
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 8,089.34 0.00 3.40 Dec 04, 2030 8.88
NABL N ABLE INC Information Technology Equity 8,088.75 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,084.16 0.00 7.99 Dec 01, 2036 5.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,084.16 0.00 2.74 Jan 22, 2029 0.63
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,084.16 0.00 4.47 Mar 12, 2031 3.36
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,084.16 0.00 7.39 Oct 16, 2034 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,084.16 0.00 4.44 May 23, 2031 4.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,083.66 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 8,083.66 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,083.66 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,075.95 0.00 1.12 Jun 07, 2027 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,075.95 0.00 1.71 Jan 26, 2028 4.15
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,075.95 0.00 3.04 Jul 25, 2029 4.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,075.95 0.00 3.55 Jan 28, 2031 3.26
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 8,067.75 0.00 3.51 Nov 05, 2029 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 8,067.75 0.00 5.69 Jun 23, 2032 1.75
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 8,058.00 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 8,051.33 0.00 2.53 Oct 27, 2028 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,048.95 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,043.12 0.00 4.17 Sep 30, 2030 2.75
VGNT CYPRIUM CORPORATION 144A Industrial Fixed Income 8,042.04 0.00 5.27 Apr 15, 2034 6.38
AEP APPALACHIAN POWER CO Utility Fixed Income 8,042.04 0.00 8.29 Apr 01, 2038 7.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,042.04 0.00 4.64 Jun 15, 2031 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,042.04 0.00 3.35 Jan 15, 2030 5.15
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 8,042.04 0.00 4.77 Jan 22, 2033 8.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,042.04 0.00 2.68 May 03, 2029 4.80
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,042.04 0.00 0.37 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,042.04 0.00 12.72 Mar 15, 2048 4.27
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,042.04 0.00 0.63 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,042.04 0.00 13.98 Mar 15, 2056 5.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,042.04 0.00 13.28 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,042.04 0.00 1.02 May 09, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,042.04 0.00 12.88 May 15, 2048 4.05
DHR DANAHER CORPORATION Industrial Fixed Income 8,042.04 0.00 12.13 Sep 15, 2045 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 8,042.04 0.00 3.72 Jul 10, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,042.04 0.00 8.37 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,042.04 0.00 11.26 Sep 30, 2042 4.00
ECL ECOLAB INC Industrial Fixed Income 8,042.04 0.00 4.57 Jan 30, 2031 1.30
EQIX EQUINIX INC Industrial Fixed Income 8,042.04 0.00 14.46 Feb 15, 2052 3.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,042.04 0.00 6.37 Apr 01, 2034 5.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 8,042.04 0.00 3.41 Apr 01, 2030 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,042.04 0.00 2.54 Aug 15, 2029 4.38
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,042.04 0.00 2.77 Jun 01, 2029 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 8,042.04 0.00 4.63 May 10, 2031 2.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,042.04 0.00 7.02 Jul 01, 2035 5.63
JBL JABIL INC Industrial Fixed Income 8,042.04 0.00 4.33 Jan 15, 2031 3.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 8,042.04 0.00 7.21 Jan 15, 2036 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,042.04 0.00 13.29 Jul 31, 2053 5.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,042.04 0.00 1.43 Oct 01, 2027 4.00
MHPSA MHP LUX SA 144A Industrial Fixed Income 8,042.04 0.00 2.24 Jul 28, 2029 10.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,042.04 0.00 5.29 Sep 13, 2033 5.67
NXPI NXP BV Industrial Fixed Income 8,042.04 0.00 11.42 Feb 15, 2042 3.13
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,042.04 0.00 2.09 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,042.04 0.00 12.75 Nov 01, 2047 3.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,042.04 0.00 13.99 May 15, 2056 5.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,042.04 0.00 3.48 Nov 15, 2031 7.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,042.04 0.00 2.25 Feb 01, 2030 7.00
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 8,042.04 0.00 3.47 Feb 01, 2031 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,042.04 0.00 2.44 Dec 15, 2028 4.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,042.04 0.00 13.56 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,042.04 0.00 6.64 Sep 02, 2034 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,042.04 0.00 5.79 May 15, 2033 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,042.04 0.00 12.95 Jun 01, 2053 5.75
SNX TD SYNNEX CORP Industrial Fixed Income 8,042.04 0.00 2.56 Jan 17, 2029 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,042.04 0.00 1.41 Jun 15, 2028 4.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,042.04 0.00 3.12 Sep 10, 2034 5.15
VSAT VIASAT INC 144A Industrial Fixed Income 8,042.04 0.00 0.78 Apr 15, 2027 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,042.04 0.00 14.81 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,042.04 0.00 13.34 May 15, 2052 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,042.04 0.00 2.17 Aug 06, 2028 5.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,042.04 0.00 2.62 Feb 01, 2029 3.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 8,042.04 0.00 1.00 Apr 27, 2027 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,042.04 0.00 1.91 Apr 26, 2028 4.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,042.04 0.00 11.15 Jan 15, 2050 6.39
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 8,042.04 0.00 1.52 Nov 23, 2027 5.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,042.04 0.00 2.14 Jul 24, 2028 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,042.04 0.00 2.29 Sep 25, 2028 5.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,042.04 0.00 0.03 Oct 26, 2028 4.75
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 8,042.04 0.00 2.58 Jan 23, 2029 4.83
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,042.04 0.00 2.60 Feb 05, 2029 5.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,042.04 0.00 2.68 Mar 06, 2029 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,042.04 0.00 1.18 Jul 02, 2027 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,042.04 0.00 1.54 Nov 20, 2027 4.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,042.04 0.00 3.18 Jan 03, 2035 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 8,042.04 0.00 6.72 Dec 09, 2034 5.39
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,042.04 0.00 3.41 Feb 25, 2030 6.63
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 8,042.04 0.00 1.89 Apr 16, 2028 4.60
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,042.04 0.00 3.72 Jan 08, 2036 8.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,034.92 0.00 9.74 Nov 20, 2040 5.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 8,034.92 0.00 0.93 Mar 17, 2027 1.00
069260 TKG HUCHEMS LTD Materials Equity 8,032.33 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,032.33 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,032.33 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 8,032.33 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 8,032.33 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,026.71 0.00 3.52 Dec 15, 2029 2.79
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,026.71 0.00 6.18 Jun 08, 2033 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,010.29 0.00 2.90 Apr 20, 2029 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,002.09 0.00 14.87 Dec 01, 2048 3.05
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,994.73 0.00 13.60 Jun 15, 2052 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,994.73 0.00 3.28 Dec 03, 2029 4.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,994.73 0.00 7.56 Apr 01, 2036 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,994.73 0.00 5.23 Nov 01, 2032 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,994.73 0.00 1.65 Jan 15, 2028 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,994.73 0.00 5.74 Aug 02, 2033 6.42
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,994.73 0.00 6.31 Feb 15, 2034 5.13
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 7,994.73 0.00 10.61 May 02, 2042 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,994.73 0.00 14.65 Sep 30, 2049 3.30
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 7,994.73 0.00 4.60 Jan 15, 2034 7.00
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,994.73 0.00 2.71 Jun 15, 2029 7.25
KO COCA-COLA CO Industrial Fixed Income 7,994.73 0.00 13.75 Mar 25, 2050 4.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,994.73 0.00 3.67 Mar 10, 2030 2.63
EQT EQT CORP Industrial Fixed Income 7,994.73 0.00 1.82 Apr 01, 2028 5.70
EBAY EBAY INC Industrial Fixed Income 7,994.73 0.00 7.29 Nov 06, 2035 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,994.73 0.00 6.41 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,994.73 0.00 0.04 Sep 11, 2029 4.47
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,994.73 0.00 6.23 Feb 01, 2034 5.40
TDY TELEDYNE FLIR LLC Industrial Fixed Income 7,994.73 0.00 3.99 Aug 01, 2030 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,994.73 0.00 3.35 Dec 01, 2035 2.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,994.73 0.00 1.90 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,994.73 0.00 2.31 Sep 15, 2028 2.87
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,994.73 0.00 10.97 Jun 01, 2042 4.05
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,994.73 0.00 6.48 Apr 20, 2047 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 7,994.73 0.00 6.09 May 06, 2034 6.50
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 7,994.73 0.00 4.09 Sep 01, 2030 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,994.73 0.00 3.91 Jun 01, 2030 1.70
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 7,994.73 0.00 3.78 Jun 24, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,994.73 0.00 7.03 Jun 29, 2035 5.60
JBL JABIL INC Industrial Fixed Income 7,994.73 0.00 2.54 Feb 01, 2029 5.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 7,994.73 0.00 13.85 Aug 25, 2050 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,994.73 0.00 1.45 Oct 16, 2027 4.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,994.73 0.00 6.84 Oct 01, 2034 4.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,994.73 0.00 14.14 Jun 28, 2063 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,994.73 0.00 2.75 Apr 01, 2029 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,994.73 0.00 11.55 Sep 21, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,994.73 0.00 5.44 Jan 15, 2033 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,994.73 0.00 11.36 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,994.73 0.00 2.13 Jul 17, 2028 4.63
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,994.73 0.00 2.88 Nov 15, 2029 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,994.73 0.00 6.37 Apr 01, 2034 5.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 7,994.73 0.00 13.31 Sep 18, 2055 5.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,994.73 0.00 6.22 Jan 15, 2034 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,994.73 0.00 1.76 Mar 01, 2028 4.55
SUN SUNOCO LP 144A Industrial Fixed Income 7,994.73 0.00 0.88 Sep 15, 2028 7.00
TMUS T-MOBILE USA INC Industrial Fixed Income 7,994.73 0.00 5.98 Dec 15, 2033 6.70
MMM 3M CO MTN Industrial Fixed Income 7,994.73 0.00 8.12 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,994.73 0.00 2.27 Sep 11, 2028 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,994.73 0.00 13.29 Mar 04, 2049 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,994.73 0.00 13.44 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,994.73 0.00 7.30 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,994.73 0.00 6.97 May 29, 2035 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,994.73 0.00 1.72 Jan 26, 2028 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 7,994.73 0.00 0.86 Apr 11, 2027 4.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 7,994.73 0.00 2.24 Nov 01, 2028 5.55
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,994.73 0.00 2.60 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,994.73 0.00 1.12 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,994.73 0.00 1.16 Jun 30, 2027 6.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,994.73 0.00 1.55 Nov 29, 2028 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 7,994.73 0.00 0.95 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 7,994.73 0.00 1.39 Sep 21, 2027 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,994.73 0.00 1.81 Mar 07, 2028 5.46
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,994.73 0.00 1.81 Mar 14, 2028 7.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,994.73 0.00 1.95 May 23, 2028 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,994.73 0.00 2.12 Jul 18, 2028 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 7,994.73 0.00 4.09 Jan 24, 2031 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 7,994.73 0.00 2.62 Feb 14, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,994.73 0.00 2.56 Feb 28, 2034 8.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,994.73 0.00 2.78 Jun 06, 2029 6.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,994.73 0.00 2.94 Jul 10, 2029 5.35
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,994.73 0.00 1.37 Sep 12, 2027 5.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 7,994.73 0.00 1.45 Oct 18, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 7,994.73 0.00 3.38 Jan 16, 2030 5.15
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 7,994.73 0.00 3.57 Apr 30, 2030 5.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,994.73 0.00 3.46 May 13, 2030 6.80
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,994.73 0.00 7.02 May 21, 2035 5.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 7,994.73 0.00 1.09 May 28, 2027 4.25
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 7,994.73 0.00 1.98 Jun 03, 2028 4.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,993.88 0.00 1.06 May 05, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 7,993.88 0.00 21.32 Sep 20, 2049 0.40
BPCECB BPCE SFH RegS Covered Fixed Income 7,993.88 0.00 5.47 Mar 24, 2032 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,985.67 0.00 8.44 Apr 10, 2035 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,985.67 0.00 2.17 Jun 21, 2028 0.38
2204 CHINA MOTOR CORP Consumer Discretionary Equity 7,981.01 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,981.01 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,977.47 0.00 0.48 Sep 30, 2026 4.07
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 7,969.26 0.00 14.02 Jun 20, 2043 1.90
CZGB CZECH REPUBLIC Treasury Fixed Income 7,961.05 0.00 3.95 Sep 30, 2030 5.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,955.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,952.84 0.00 6.67 May 24, 2033 1.25
T AT&T INC Corporates Fixed Income 7,952.84 0.00 2.02 May 19, 2028 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,952.84 0.00 3.56 Nov 15, 2029 0.05
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,947.42 0.00 1.76 Jan 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 7,947.42 0.00 10.47 Apr 15, 2042 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,947.42 0.00 1.85 Mar 27, 2029 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,947.42 0.00 4.34 Nov 24, 2030 1.73
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,947.42 0.00 5.59 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,947.42 0.00 4.65 May 22, 2032 2.17
MOS MOSAIC CO/THE Industrial Fixed Income 7,947.42 0.00 10.14 Nov 15, 2041 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,947.42 0.00 2.02 Sep 15, 2053 7.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,947.42 0.00 2.12 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 7,947.42 0.00 3.56 Mar 21, 2030 5.02
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,947.42 0.00 2.39 Nov 06, 2028 4.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,947.42 0.00 1.57 Jul 15, 2028 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,947.42 0.00 3.75 Jul 01, 2030 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,947.42 0.00 2.61 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,947.42 0.00 7.00 May 15, 2035 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 7,947.42 0.00 12.84 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,947.42 0.00 5.81 Oct 15, 2033 6.13
PSD PUGET ENERGY INC Utility Fixed Income 7,947.42 0.00 3.72 Jun 15, 2030 4.10
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,947.42 0.00 2.92 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,947.42 0.00 3.38 Dec 15, 2029 3.10
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,947.42 0.00 2.15 Sep 27, 2028 6.50
SISETI SISECAM UK PLC 144A Industrial Fixed Income 7,947.42 0.00 4.78 Jan 23, 2033 8.38
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,947.42 0.00 7.41 Jan 15, 2036 5.18
STT STATE STREET CORP Financial Institutions Fixed Income 7,947.42 0.00 6.92 Feb 28, 2036 5.15
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 7,947.42 0.00 2.54 Mar 15, 2029 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 7,947.42 0.00 9.13 Apr 15, 2040 5.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,947.42 0.00 14.00 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,947.42 0.00 3.05 Sep 15, 2029 7.50
WMT WALMART INC Industrial Fixed Income 7,947.42 0.00 9.89 Apr 15, 2041 5.63
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,947.42 0.00 1.11 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,947.42 0.00 2.66 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 7,947.42 0.00 2.58 Mar 13, 2029 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,947.42 0.00 2.73 May 07, 2029 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,947.42 0.00 13.49 Oct 03, 2049 4.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,947.42 0.00 4.22 Mar 30, 2031 5.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 7,947.42 0.00 1.09 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,947.42 0.00 1.14 Jun 15, 2032 4.60
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,947.42 0.00 0.03 Jan 31, 2029 5.24
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,947.42 0.00 2.77 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 7,947.42 0.00 2.76 Apr 05, 2029 5.28
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,947.42 0.00 2.93 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,947.42 0.00 2.98 Jul 25, 2029 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,947.42 0.00 3.03 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,947.42 0.00 1.61 Feb 14, 2028 4.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,947.42 0.00 1.77 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,947.42 0.00 3.13 Oct 10, 2029 4.86
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,947.42 0.00 0.05 Oct 22, 2027 4.40
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 7,947.42 0.00 3.46 Feb 21, 2030 5.00
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,947.42 0.00 4.50 Oct 20, 2035 5.67
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,947.42 0.00 3.67 Jun 04, 2030 4.97
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 7,947.42 0.00 4.20 Jun 25, 2033 8.63
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,947.42 0.00 2.54 Jan 03, 2029 4.38
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,947.42 0.00 3.20 Jul 11, 2030 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,947.42 0.00 3.66 Jul 31, 2030 7.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,947.42 0.00 0.03 Jul 16, 2028 4.29
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,947.42 0.00 3.36 Dec 31, 2079 8.95
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 7,947.42 0.00 3.70 Dec 31, 2079 6.50
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 7,947.42 0.00 3.21 Oct 02, 2030 7.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,947.42 0.00 5.04 Oct 07, 2032 6.95
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 7,947.42 0.00 3.46 Oct 15, 2030 6.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,947.42 0.00 3.86 Apr 15, 2036 7.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 7,947.42 0.00 0.02 Oct 21, 2028 4.15
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,947.42 0.00 2.35 Oct 22, 2028 4.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,947.42 0.00 -0.02 Nov 10, 2030 4.16
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 7,947.42 0.00 0.02 Nov 12, 2028 4.28
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 7,947.42 0.00 4.12 Dec 03, 2030 4.38
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 7,947.42 0.00 2.85 Dec 31, 2079 4.25
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 7,947.42 0.00 0.01 Jan 13, 2031 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,947.42 0.00 5.17 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 7,947.42 0.00 4.22 Sep 15, 2030 1.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,947.42 0.00 2.31 Sep 29, 2028 4.15
AMGN AMGEN INC Industrial Fixed Income 7,947.42 0.00 7.93 Jun 01, 2037 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,947.42 0.00 1.30 Aug 13, 2027 4.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,947.42 0.00 3.00 Aug 01, 2029 5.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,947.42 0.00 14.05 Dec 01, 2051 3.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,947.42 0.00 3.47 Jun 01, 2050 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,947.42 0.00 3.04 Feb 15, 2031 7.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,947.42 0.00 2.08 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,947.42 0.00 3.72 Jul 03, 2031 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,947.42 0.00 11.56 Apr 01, 2044 4.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,947.42 0.00 0.36 Apr 01, 2027 5.50
GLW CORNING INC Industrial Fixed Income 7,947.42 0.00 14.57 Nov 15, 2057 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,947.42 0.00 10.63 Nov 01, 2042 4.70
ENGIFP ENGIE SA 144A Utility Fixed Income 7,947.42 0.00 2.66 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,947.42 0.00 1.86 Apr 01, 2028 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,947.42 0.00 6.60 Mar 28, 2055 6.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 7,947.42 0.00 1.50 Oct 21, 2027 0.63
EMACN EUSHI FINANCE INC Utility Fixed Income 7,947.42 0.00 2.90 Dec 15, 2054 7.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,947.42 0.00 1.21 Jul 15, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,947.42 0.00 1.21 Jul 15, 2027 5.35
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 7,947.42 0.00 6.17 Feb 15, 2034 6.34
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,947.42 0.00 4.42 Nov 15, 2056 7.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,947.42 0.00 1.00 May 08, 2027 5.81
INTNED ING GROEP NV Financial Institutions Fixed Income 7,947.42 0.00 3.57 Mar 25, 2031 5.07
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,947.42 0.00 13.56 Jan 15, 2048 3.50
KMPR KEMPER CORP Financial Institutions Fixed Income 7,947.42 0.00 4.17 Sep 30, 2030 2.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,947.42 0.00 1.89 Apr 03, 2028 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,947.42 0.00 4.36 Jun 01, 2031 5.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,944.64 0.00 7.39 Sep 05, 2034 2.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,936.43 0.00 5.11 Sep 01, 2031 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,936.43 0.00 5.41 Feb 20, 2032 2.75
BPCEGP BPCE SA RegS Corporates Fixed Income 7,928.22 0.00 2.68 Apr 16, 2029 5.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,903.60 0.00 2.54 Dec 05, 2028 1.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,900.12 0.00 8.26 Nov 30, 2037 6.15
ADBE ADOBE INC Industrial Fixed Income 7,900.12 0.00 6.49 Apr 04, 2034 4.95
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 7,900.12 0.00 1.85 May 15, 2028 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,900.12 0.00 7.35 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,900.12 0.00 11.87 Dec 15, 2046 5.03
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,900.12 0.00 10.02 Aug 02, 2043 7.08
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 7,900.12 0.00 1.44 Oct 12, 2027 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 3.33 Jan 22, 2030 5.75
BIIB BIOGEN INC Industrial Fixed Income 7,900.12 0.00 12.76 May 15, 2055 6.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,900.12 0.00 1.76 Mar 15, 2028 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,900.12 0.00 2.30 Nov 27, 2028 7.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,900.12 0.00 11.82 Jul 15, 2045 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,900.12 0.00 1.53 Dec 01, 2027 4.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7,900.12 0.00 11.45 Apr 30, 2044 4.88
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 7,900.12 0.00 11.31 May 18, 2045 5.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,900.12 0.00 2.77 May 21, 2029 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,900.12 0.00 3.52 Mar 15, 2030 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,900.12 0.00 13.94 Dec 01, 2054 4.63
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 7,900.12 0.00 6.24 Feb 16, 2034 5.46
EOG EOG RESOURCES INC Industrial Fixed Income 7,900.12 0.00 7.34 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 7,900.12 0.00 11.33 Jun 10, 2044 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,900.12 0.00 1.04 May 05, 2027 2.55
FLO FLOWERS FOODS INC Industrial Fixed Income 7,900.12 0.00 6.84 Mar 15, 2035 5.75
F FORD MOTOR COMPANY Industrial Fixed Income 7,900.12 0.00 2.29 Oct 01, 2028 6.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,900.12 0.00 3.84 Sep 05, 2030 5.73
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,900.12 0.00 2.35 Sep 15, 2028 1.95
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,900.12 0.00 5.51 Jun 20, 2049 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 7,900.12 0.00 10.09 Sep 01, 2040 4.75
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 7,900.12 0.00 7.12 Oct 07, 2035 5.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,900.12 0.00 6.74 Jan 15, 2035 5.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,900.12 0.00 12.08 Oct 01, 2045 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,900.12 0.00 7.19 Jul 01, 2036 6.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,900.12 0.00 7.43 Dec 11, 2035 4.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,900.12 0.00 2.03 Jun 14, 2028 5.05
MA MASTERCARD INC Industrial Fixed Income 7,900.12 0.00 1.79 Mar 15, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,900.12 0.00 2.71 Apr 12, 2029 5.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 7,900.12 0.00 4.77 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,900.12 0.00 5.05 Apr 19, 2033 4.32
MOS MOSAIC CO/THE Industrial Fixed Income 7,900.12 0.00 2.33 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,900.12 0.00 1.79 Mar 15, 2028 4.80
NKE NIKE INC Industrial Fixed Income 7,900.12 0.00 12.94 Nov 01, 2046 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 7,900.12 0.00 12.64 Apr 01, 2049 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,900.12 0.00 2.26 Sep 15, 2028 3.88
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 7,900.12 0.00 9.93 Jun 01, 2054 5.69
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,900.12 0.00 3.63 Mar 26, 2030 3.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,900.12 0.00 2.78 May 01, 2029 3.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,900.12 0.00 12.79 Jun 15, 2048 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,900.12 0.00 11.12 Dec 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,900.12 0.00 14.92 Sep 15, 2050 2.80
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 7,900.12 0.00 5.00 Dec 01, 2031 3.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,900.12 0.00 5.79 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,900.12 0.00 1.92 May 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,900.12 0.00 5.27 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,900.12 0.00 13.12 Mar 08, 2053 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,900.12 0.00 1.95 Jun 15, 2028 4.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,900.12 0.00 1.35 Jan 15, 2028 6.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 7,900.12 0.00 1.00 May 05, 2027 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 7,900.12 0.00 1.70 Feb 10, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 7,900.12 0.00 3.77 Jul 08, 2031 4.66
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,900.12 0.00 12.69 May 30, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,900.12 0.00 9.37 Apr 15, 2040 5.70
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,900.12 0.00 0.69 Jan 31, 2027 8.50
WPC WP CAREY INC Financial Institutions Fixed Income 7,900.12 0.00 4.45 Feb 01, 2031 2.40
ZTS ZOETIS INC Industrial Fixed Income 7,900.12 0.00 2.16 Aug 20, 2028 3.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 2.61 Feb 01, 2029 4.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,900.12 0.00 2.63 Apr 03, 2029 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,900.12 0.00 1.25 Jul 27, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,900.12 0.00 3.00 Aug 10, 2029 5.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,900.12 0.00 5.53 May 25, 2033 6.63
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,900.12 0.00 2.57 Feb 25, 2029 8.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 7,900.12 0.00 7.39 Jan 09, 2036 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 7,900.12 0.00 2.63 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 2.69 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,900.12 0.00 0.97 Apr 03, 2027 4.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 0.02 Jun 04, 2027 4.42
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 7,900.12 0.00 0.02 May 14, 2027 4.44
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,900.12 0.00 6.36 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,900.12 0.00 6.49 Jul 02, 2034 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,900.12 0.00 3.00 Jul 25, 2029 4.88
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 0.02 Aug 14, 2027 4.46
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 1.80 Mar 05, 2028 5.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 7,900.12 0.00 3.66 Sep 11, 2031 8.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 3.50 Mar 05, 2030 5.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 7,900.12 0.00 3.90 Nov 15, 2031 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,900.12 0.00 3.09 Dec 31, 2079 8.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,900.12 0.00 0.02 Jan 22, 2030 4.77
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,900.12 0.00 0.01 Mar 04, 2028 4.16
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 7,900.12 0.00 -0.01 Mar 19, 2028 4.17
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,900.12 0.00 3.41 Mar 26, 2030 6.25
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 7,900.12 0.00 0.02 Mar 24, 2028 4.18
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 2.30 Oct 01, 2028 6.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 7,900.12 0.00 3.63 May 06, 2030 4.50
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,900.12 0.00 3.75 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 7,900.12 0.00 3.79 Jul 15, 2030 4.94
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 4.46 Jul 18, 2036 5.94
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,900.12 0.00 7.19 Sep 09, 2035 5.63
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 3.94 Oct 16, 2030 4.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,900.12 0.00 2.36 Oct 28, 2028 3.60
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,900.12 0.00 4.09 Nov 12, 2030 4.13
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 7,900.12 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 7,900.12 0.00 0.01 Nov 19, 2028 4.16
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 7,900.12 0.00 4.26 Jan 13, 2031 4.04
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,900.12 0.00 0.02 Feb 12, 2028 4.15
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,895.39 0.00 1.65 Dec 17, 2027 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,887.19 0.00 3.08 Jul 24, 2029 2.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,887.19 0.00 3.89 Mar 14, 2030 0.01
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,878.98 0.00 2.89 Jun 18, 2029 4.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,878.98 0.00 7.27 Oct 23, 2035 5.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,878.36 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,870.77 0.00 7.81 Feb 26, 2035 2.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,852.81 0.00 0.02 Sep 29, 2028 4.31
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 7,852.81 0.00 3.78 Oct 30, 2030 6.50
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 7,852.81 0.00 4.15 Nov 26, 2030 3.88
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 7,852.81 0.00 2.59 Jan 13, 2029 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,852.81 0.00 8.45 Jan 28, 2038 5.63
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,852.81 0.00 4.19 Mar 15, 2031 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,852.81 0.00 8.02 Oct 15, 2037 6.59
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,852.81 0.00 6.05 May 01, 2034 7.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,852.81 0.00 1.43 Sep 30, 2027 3.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,852.81 0.00 1.04 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,852.81 0.00 3.87 Aug 11, 2030 4.50
BIDU BAIDU INC Industrial Fixed Income 7,852.81 0.00 1.76 Mar 29, 2028 4.38
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 7,852.81 0.00 4.07 Nov 20, 2030 4.55
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 7,852.81 0.00 5.10 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 7,852.81 0.00 5.30 Jan 30, 2032 2.34
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,852.81 0.00 6.48 Aug 01, 2034 6.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,852.81 0.00 5.82 Sep 30, 2032 2.64
CLX CLOROX COMPANY Industrial Fixed Income 7,852.81 0.00 1.42 Oct 01, 2027 3.10
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,852.81 0.00 3.72 May 15, 2030 3.25
CDEL CODELCO INC. 144A Agency Fixed Income 7,852.81 0.00 7.28 Sep 21, 2035 5.63
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,852.81 0.00 1.64 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,852.81 0.00 2.68 Feb 22, 2029 4.30
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 7,852.81 0.00 3.99 Jan 22, 2031 6.60
D DOMINION ENERGY INC Utility Fixed Income 7,852.81 0.00 1.92 Jun 01, 2028 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,852.81 0.00 12.10 Aug 15, 2045 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 7,852.81 0.00 4.64 Mar 15, 2031 1.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,852.81 0.00 1.34 Sep 15, 2027 4.50
FISV FISERV INC Industrial Fixed Income 7,852.81 0.00 5.60 Mar 02, 2033 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,852.81 0.00 2.47 Dec 15, 2028 4.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,852.81 0.00 12.48 Jun 03, 2047 4.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,852.81 0.00 1.86 Feb 01, 2029 5.75
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 7,852.81 0.00 7.37 Jul 15, 2036 7.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,852.81 0.00 3.57 May 01, 2030 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,852.81 0.00 4.88 Sep 17, 2031 3.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,852.81 0.00 2.24 Sep 26, 2028 4.10
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,852.81 0.00 5.84 Sep 21, 2034 6.32
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,852.81 0.00 7.00 May 15, 2035 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,852.81 0.00 11.06 Sep 01, 2044 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,852.81 0.00 5.55 Sep 08, 2032 4.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 7,852.81 0.00 4.36 Apr 02, 2031 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,852.81 0.00 4.19 Oct 01, 2030 2.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,852.81 0.00 4.86 Oct 01, 2033 6.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,852.81 0.00 11.17 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,852.81 0.00 0.95 Apr 01, 2027 3.35
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,852.81 0.00 12.88 Mar 01, 2048 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,852.81 0.00 11.07 Nov 15, 2044 5.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,852.81 0.00 1.82 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,852.81 0.00 5.68 Apr 15, 2033 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,852.81 0.00 13.50 Mar 01, 2056 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,852.81 0.00 4.32 Mar 01, 2031 4.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,852.81 0.00 7.46 Nov 05, 2035 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,852.81 0.00 5.98 Nov 15, 2033 5.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,852.81 0.00 13.26 Dec 15, 2049 4.05
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,852.81 0.00 3.66 Dec 31, 2030 8.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,852.81 0.00 7.05 Apr 30, 2035 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,852.81 0.00 3.55 Mar 05, 2030 4.38
PHIN PHINIA INC 144A Industrial Fixed Income 7,852.81 0.00 1.75 Apr 15, 2029 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,852.81 0.00 11.39 Feb 15, 2045 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,852.81 0.00 4.18 Jan 15, 2031 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,852.81 0.00 2.80 May 15, 2029 3.70
DUK PROGRESS ENERGY INC Utility Fixed Income 7,852.81 0.00 4.53 Oct 30, 2031 7.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,852.81 0.00 2.29 Feb 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,852.81 0.00 7.95 Jul 01, 2036 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,852.81 0.00 5.39 May 15, 2032 3.00
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 7,852.81 0.00 4.56 Feb 15, 2033 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,852.81 0.00 5.48 Sep 03, 2032 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,852.81 0.00 1.68 Jan 12, 2028 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,852.81 0.00 1.76 Mar 15, 2028 4.00
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,852.81 0.00 2.04 Dec 31, 2028 12.75
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,852.81 0.00 3.62 Jan 15, 2031 10.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,852.81 0.00 9.70 Apr 01, 2040 5.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,852.81 0.00 4.65 Jun 01, 2031 2.80
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 7,852.81 0.00 11.36 Apr 24, 2043 4.25
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 7,852.81 0.00 9.91 May 15, 2043 6.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,852.81 0.00 9.85 Sep 17, 2044 5.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 7,852.81 0.00 1.20 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,852.81 0.00 1.25 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 7,852.81 0.00 1.47 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,852.81 0.00 1.57 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,852.81 0.00 1.87 Mar 26, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,852.81 0.00 2.17 Aug 28, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,852.81 0.00 2.92 Jun 18, 2029 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,852.81 0.00 2.78 May 15, 2029 4.69
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 7,852.81 0.00 1.84 Mar 12, 2028 4.13
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 7,852.81 0.00 2.80 Oct 15, 2029 9.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,852.81 0.00 0.01 Feb 26, 2030 4.71
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 7,852.81 0.00 0.01 Mar 04, 2030 4.71
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,852.81 0.00 0.00 Jun 10, 2030 4.65
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 7,852.81 0.00 3.81 Aug 20, 2030 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,852.81 0.00 2.29 Sep 11, 2028 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,837.94 0.00 1.35 Nov 22, 2032 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,829.73 0.00 2.06 Sep 21, 2033 5.50
VMART V MART RETAIL LTD Consumer Discretionary Equity 7,827.03 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,827.03 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,827.03 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,821.53 0.00 3.05 Jun 18, 2029 1.88
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7,813.32 0.00 6.70 Jul 31, 2034 5.20
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,813.32 0.00 0.69 Dec 22, 2026 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,805.50 0.00 3.69 Jun 06, 2030 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,805.50 0.00 6.53 Aug 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,805.50 0.00 13.22 Mar 15, 2049 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,805.50 0.00 1.22 Jul 16, 2027 4.90
AZO AUTOZONE INC Industrial Fixed Income 7,805.50 0.00 2.93 Jul 15, 2029 5.10
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,805.50 0.00 2.58 Feb 08, 2029 4.87
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,805.50 0.00 4.35 Mar 04, 2031 4.25
BWA BORGWARNER INC Industrial Fixed Income 7,805.50 0.00 3.02 Aug 15, 2029 4.95
CI CIGNA GROUP Industrial Fixed Income 7,805.50 0.00 9.79 Nov 15, 2041 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 7,805.50 0.00 4.01 Oct 23, 2030 4.13
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 7,805.50 0.00 2.00 Jul 01, 2028 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,805.50 0.00 11.85 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,805.50 0.00 12.48 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,805.50 0.00 14.49 May 15, 2058 4.50
CMI CUMMINS INC Industrial Fixed Income 7,805.50 0.00 1.91 May 09, 2028 4.25
EBAY EBAY INC Industrial Fixed Income 7,805.50 0.00 5.24 Nov 22, 2032 6.30
OVV OVINTIV INC Industrial Fixed Income 7,805.50 0.00 8.21 Feb 01, 2038 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,805.50 0.00 2.35 Sep 30, 2028 4.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,805.50 0.00 1.00 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 7,805.50 0.00 3.66 Apr 25, 2030 1.48
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,805.50 0.00 4.37 Mar 15, 2033 6.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,805.50 0.00 1.73 Apr 15, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,805.50 0.00 5.78 Mar 29, 2033 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,805.50 0.00 3.33 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,805.50 0.00 5.62 Jan 10, 2033 4.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,805.50 0.00 1.70 May 15, 2029 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,805.50 0.00 4.27 Mar 15, 2031 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,805.50 0.00 3.62 May 15, 2030 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,805.50 0.00 8.97 Sep 01, 2039 6.50
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 7,805.50 0.00 4.25 Jan 22, 2031 4.13
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 7,805.50 0.00 7.50 Apr 02, 2036 5.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,805.50 0.00 1.63 Jan 15, 2028 3.75
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 7,805.50 0.00 0.53 Aug 15, 2028 5.25
MPLX MPLX LP Industrial Fixed Income 7,805.50 0.00 7.58 Apr 01, 2036 5.30
MRK MERCK & CO INC Industrial Fixed Income 7,805.50 0.00 5.59 Dec 04, 2032 4.45
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,805.50 0.00 4.90 Mar 15, 2034 11.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,805.50 0.00 7.56 May 12, 2037 5.05
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,805.50 0.00 3.15 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 7,805.50 0.00 3.96 Aug 28, 2030 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 7,805.50 0.00 1.05 May 15, 2027 3.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,805.50 0.00 2.33 Jan 15, 2029 4.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,805.50 0.00 2.65 Mar 15, 2029 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,805.50 0.00 3.64 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,805.50 0.00 2.65 Mar 01, 2029 4.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,805.50 0.00 16.11 Jul 28, 2121 3.23
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,805.50 0.00 5.31 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,805.50 0.00 3.48 Mar 22, 2030 4.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,805.50 0.00 0.00 Jul 15, 2032 6.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,805.50 0.00 2.43 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,805.50 0.00 2.03 Jun 15, 2028 5.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,805.50 0.00 1.54 Jan 15, 2028 5.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,805.50 0.00 5.91 Nov 15, 2033 6.38
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 7,805.50 0.00 3.61 Oct 15, 2055 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,805.50 0.00 1.69 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,805.50 0.00 7.62 Jan 11, 2036 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,805.50 0.00 4.98 Aug 12, 2031 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,805.50 0.00 7.93 Jun 15, 2037 6.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 7,805.50 0.00 2.80 Jun 15, 2031 7.50
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,805.50 0.00 1.22 Jul 21, 2027 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 7,805.50 0.00 1.35 Aug 31, 2027 3.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,805.50 0.00 4.47 Apr 24, 2035 6.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 7,805.50 0.00 2.82 May 14, 2029 4.64
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 7,805.50 0.00 2.84 Sep 17, 2030 5.20
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 7,805.50 0.00 0.97 Apr 06, 2027 3.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,805.50 0.00 1.38 Sep 14, 2027 4.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,805.50 0.00 8.02 Feb 01, 2036 0.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,805.50 0.00 3.21 Sep 30, 2029 4.25
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,805.50 0.00 3.03 Aug 12, 2030 9.63
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 7,805.50 0.00 2.35 Sep 30, 2028 3.97
MEITUA MEITUAN RegS Industrial Fixed Income 7,805.50 0.00 5.45 Nov 05, 2032 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,805.50 0.00 4.06 Nov 19, 2030 4.57
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,805.50 0.00 4.01 Jun 11, 2036 7.55
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,805.50 0.00 4.21 Jan 13, 2031 4.53
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 7,805.50 0.00 4.20 Jan 29, 2031 5.11
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,801.37 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7,801.37 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,796.91 0.00 2.31 Oct 02, 2028 4.50
PAT PATRIZIA Real Estate Equity 7,791.38 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,772.28 0.00 5.04 Oct 22, 2031 3.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,758.20 0.00 12.30 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,758.20 0.00 2.21 Sep 13, 2029 6.61
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,758.20 0.00 3.38 Apr 01, 2030 9.70
ADBE ADOBE INC Industrial Fixed Income 7,758.20 0.00 0.91 Apr 04, 2027 4.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 7,758.20 0.00 2.67 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,758.20 0.00 1.51 Nov 13, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 7,758.20 0.00 3.61 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,758.20 0.00 3.01 Jul 16, 2029 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,758.20 0.00 7.23 Aug 11, 2035 5.20
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 7,758.20 0.00 4.14 Jan 27, 2031 5.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,758.20 0.00 1.38 Sep 18, 2027 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,758.20 0.00 1.77 Feb 15, 2028 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 7,758.20 0.00 7.50 Nov 01, 2039 7.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,758.20 0.00 1.46 Nov 02, 2027 3.88
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 7,758.20 0.00 6.80 Sep 13, 2034 4.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,758.20 0.00 5.09 Apr 15, 2032 4.30
ETR ENTERGY CORPORATION Utility Fixed Income 7,758.20 0.00 3.85 Jun 15, 2030 2.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,758.20 0.00 4.75 Jul 15, 2031 2.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 7,758.20 0.00 7.21 Sep 22, 2035 5.84
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,758.20 0.00 10.87 Feb 01, 2042 4.13
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 7,758.20 0.00 13.48 Oct 01, 2052 3.24
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,758.20 0.00 6.91 Oct 15, 2035 6.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,758.20 0.00 10.30 May 15, 2041 4.85
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 7,758.20 0.00 4.28 Jan 15, 2031 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,758.20 0.00 1.00 Apr 18, 2027 2.13
KR KROGER CO Industrial Fixed Income 7,758.20 0.00 8.14 Apr 15, 2038 6.90
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,758.20 0.00 1.78 May 15, 2028 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,758.20 0.00 4.16 Sep 15, 2030 2.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,758.20 0.00 8.76 May 01, 2038 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 7,758.20 0.00 4.44 May 12, 2032 4.44
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,758.20 0.00 1.82 Mar 15, 2028 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,758.20 0.00 4.04 Sep 30, 2030 4.35
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,758.20 0.00 3.29 Jul 25, 2030 9.38
NOKIA NOKIA OYJ Industrial Fixed Income 7,758.20 0.00 1.14 Jun 12, 2027 4.38
JWN NORDSTROM INC Industrial Fixed Income 7,758.20 0.00 9.99 Jan 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,758.20 0.00 11.90 Jan 15, 2046 4.65
OKE ONEOK INC Industrial Fixed Income 7,758.20 0.00 11.92 Jul 13, 2047 4.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,758.20 0.00 1.82 Mar 15, 2028 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 7,758.20 0.00 3.83 Jun 15, 2030 2.95
PLD PROLOGIS LP Financial Institutions Fixed Income 7,758.20 0.00 13.76 Mar 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,758.20 0.00 5.35 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,758.20 0.00 6.38 Apr 01, 2034 5.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,758.20 0.00 2.34 Jan 15, 2029 5.75
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 7,758.20 0.00 4.03 Feb 02, 2031 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,758.20 0.00 6.84 Sep 09, 2034 4.59
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,758.20 0.00 3.25 Dec 01, 2029 4.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,758.20 0.00 4.26 Nov 15, 2031 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 7,758.20 0.00 5.72 May 18, 2034 5.16
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,758.20 0.00 5.05 Sep 15, 2031 1.90
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,758.20 0.00 13.71 Jul 24, 2055 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,758.20 0.00 4.27 Feb 09, 2031 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,758.20 0.00 1.90 Jun 01, 2028 4.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,758.20 0.00 1.69 Mar 01, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,758.20 0.00 2.79 Apr 19, 2029 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,758.20 0.00 1.26 Aug 04, 2027 4.20
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,758.20 0.00 3.04 Nov 06, 2029 7.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,758.20 0.00 -0.01 Mar 17, 2030 4.84
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 7,758.20 0.00 4.07 Feb 10, 2031 6.88
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 7,758.20 0.00 3.99 Oct 29, 2030 4.66
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,758.20 0.00 5.32 Nov 12, 2032 5.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7,750.05 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 7,750.05 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,750.05 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 7,747.14 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,731.25 0.00 1.49 Oct 27, 2047 5.50
BIRLACORPN BIRLA LTD Materials Equity 7,724.39 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 7,724.39 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 7,724.39 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,723.04 0.00 2.02 May 23, 2028 1.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,723.04 0.00 4.50 Oct 29, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 7,723.04 0.00 18.23 Jan 04, 2047 0.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,714.83 0.00 13.79 Feb 15, 2050 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,714.83 0.00 6.59 Nov 19, 2032 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,710.89 0.00 1.30 Aug 10, 2027 2.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,710.89 0.00 2.55 Feb 15, 2029 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,710.89 0.00 11.89 Sep 01, 2045 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,710.89 0.00 4.28 Feb 15, 2031 3.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,710.89 0.00 3.96 Sep 15, 2030 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,710.89 0.00 13.72 Oct 01, 2052 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,710.89 0.00 13.14 Apr 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,710.89 0.00 13.36 Jan 15, 2053 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,710.89 0.00 12.12 May 09, 2047 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,710.89 0.00 2.55 Jan 12, 2029 4.15
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 7,710.89 0.00 2.75 May 28, 2029 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,710.89 0.00 4.01 Sep 30, 2030 4.38
EXC EXELON CORPORATION Utility Fixed Income 7,710.89 0.00 11.33 Jun 15, 2045 5.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,710.89 0.00 5.41 Mar 15, 2032 2.35
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,710.89 0.00 3.39 Oct 01, 2036 1.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,710.89 0.00 0.63 Oct 01, 2030 12.25
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,710.89 0.00 4.16 Oct 01, 2031 9.75
INTC INTEL CORPORATION Industrial Fixed Income 7,710.89 0.00 15.72 Feb 15, 2060 3.10
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,710.89 0.00 5.00 Nov 23, 2031 3.13
KR KROGER CO Industrial Fixed Income 7,710.89 0.00 12.37 Jan 15, 2048 4.65
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,710.89 0.00 4.29 Jan 15, 2031 3.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,710.89 0.00 1.69 Jan 16, 2029 4.83
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,710.89 0.00 11.40 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,710.89 0.00 12.28 May 20, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,710.89 0.00 5.31 Sep 13, 2033 5.47
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 7,710.89 0.00 1.74 Jun 01, 2028 8.50
NUE NUCOR CORP Industrial Fixed Income 7,710.89 0.00 8.17 Dec 01, 2037 6.40
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 7,710.89 0.00 1.99 Dec 15, 2029 8.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,710.89 0.00 4.37 Mar 15, 2031 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,710.89 0.00 3.60 Apr 30, 2030 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 7,710.89 0.00 1.74 Mar 01, 2028 3.75
PHIN PHINIA INC 144A Industrial Fixed Income 7,710.89 0.00 3.52 Oct 15, 2032 6.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,710.89 0.00 12.21 Nov 15, 2046 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,710.89 0.00 3.25 Sep 16, 2029 2.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,710.89 0.00 2.51 Jan 15, 2029 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,710.89 0.00 5.94 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 7,710.89 0.00 5.91 Sep 15, 2033 6.00
SPLS STAPLES INC 144A Industrial Fixed Income 7,710.89 0.00 2.80 Jan 15, 2030 12.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,710.89 0.00 6.35 Feb 15, 2034 5.00
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 7,710.89 0.00 4.50 Apr 15, 2033 8.25
SYY SYSCO CORPORATION Industrial Fixed Income 7,710.89 0.00 11.96 Apr 01, 2046 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,710.89 0.00 4.84 Mar 15, 2034 6.75
TPR TAPESTRY INC Industrial Fixed Income 7,710.89 0.00 3.49 Mar 11, 2030 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,710.89 0.00 2.55 Jan 15, 2029 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 7,710.89 0.00 4.26 Dec 31, 2079 6.10
MMM 3M CO Industrial Fixed Income 7,710.89 0.00 7.04 Mar 15, 2035 5.15
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,710.89 0.00 5.28 Mar 15, 2032 3.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 7,710.89 0.00 4.04 Jan 15, 2031 6.38
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,710.89 0.00 3.83 Sep 01, 2031 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,710.89 0.00 14.51 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,710.89 0.00 5.06 Dec 01, 2031 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,710.89 0.00 11.25 Jun 01, 2041 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,710.89 0.00 3.11 Sep 12, 2029 4.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,710.89 0.00 2.69 Apr 08, 2029 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,710.89 0.00 5.85 May 24, 2033 4.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,710.89 0.00 3.79 Jun 10, 2031 7.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,710.89 0.00 13.27 Nov 25, 2054 5.65
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,710.89 0.00 7.21 Sep 11, 2035 5.50
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,710.89 0.00 3.12 Sep 30, 2030 9.88
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 7,710.89 0.00 4.00 Oct 01, 2030 4.85
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 7,710.89 0.00 4.21 Jan 13, 2031 4.56
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,706.63 0.00 3.02 May 28, 2029 1.38
BFIN BFI FINANCE INDONESIA Financials Equity 7,698.72 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 7,698.72 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 7,698.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 7,698.42 0.00 1.20 Jul 15, 2027 6.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,698.42 0.00 1.81 Apr 10, 2028 7.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,698.42 0.00 0.56 Oct 30, 2026 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,698.42 0.00 6.77 May 15, 2036 8.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,698.42 0.00 5.45 Oct 15, 2031 0.01
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 7,698.42 0.00 1.96 Dec 01, 2033 9.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,698.42 0.00 6.38 Feb 02, 2034 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,690.21 0.00 2.51 Mar 05, 2034 5.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,673.80 0.00 15.88 Feb 15, 2055 4.00
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 7,673.80 0.00 2.64 Jan 03, 2029 2.43
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7,673.06 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,665.59 0.00 4.87 Oct 22, 2031 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 7,663.59 0.00 5.94 Nov 15, 2033 5.85
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 7,663.59 0.00 4.45 Jan 15, 2033 10.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 7,663.59 0.00 1.46 Jun 15, 2029 4.63
APP APPLOVIN CORP Industrial Fixed Income 7,663.59 0.00 12.54 Dec 01, 2054 5.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,663.59 0.00 12.69 Feb 15, 2054 6.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,663.59 0.00 3.19 Nov 22, 2029 5.60
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 7,663.59 0.00 0.97 Apr 05, 2027 3.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,663.59 0.00 6.25 Mar 15, 2034 5.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,663.59 0.00 4.82 Mar 15, 2034 7.88
KO COCA-COLA CO Industrial Fixed Income 7,663.59 0.00 6.76 Aug 14, 2034 4.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,663.59 0.00 5.57 Mar 01, 2033 5.80
GLW CORNING INC Industrial Fixed Income 7,663.59 0.00 8.38 Mar 15, 2037 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,663.59 0.00 7.41 Sep 30, 2035 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,663.59 0.00 5.00 Oct 15, 2031 2.40
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,663.59 0.00 2.05 Jul 15, 2028 7.05
GM GENERAL MOTORS CO Industrial Fixed Income 7,663.59 0.00 3.47 Apr 15, 2030 5.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,663.59 0.00 4.02 Sep 15, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,663.59 0.00 4.73 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,663.59 0.00 1.47 Nov 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,663.59 0.00 3.54 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,663.59 0.00 4.18 Jan 08, 2031 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,663.59 0.00 6.39 Feb 10, 2034 4.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,663.59 0.00 2.56 Jan 15, 2029 4.15
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,663.59 0.00 6.41 Aug 15, 2034 6.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,663.59 0.00 7.35 Mar 01, 2035 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,663.59 0.00 13.16 Jul 15, 2049 4.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,663.59 0.00 4.71 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,663.59 0.00 3.30 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,663.59 0.00 3.70 Jun 03, 2030 4.60
NI NISOURCE INC Utility Fixed Income 7,663.59 0.00 11.07 Feb 01, 2045 5.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,663.59 0.00 14.36 Sep 18, 2054 4.70
ES NSTAR ELECTRIC CO Utility Fixed Income 7,663.59 0.00 6.39 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 7,663.59 0.00 13.38 May 13, 2050 3.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,663.59 0.00 1.90 Jun 01, 2028 4.35
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 7,663.59 0.00 4.82 Dec 01, 2031 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,663.59 0.00 12.02 Nov 28, 2044 4.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,663.59 0.00 4.78 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,663.59 0.00 5.22 Feb 01, 2032 2.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,663.59 0.00 3.58 Feb 10, 2030 2.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,663.59 0.00 4.30 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,663.59 0.00 7.57 Mar 03, 2041 5.33
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,663.59 0.00 6.41 Mar 07, 2034 5.35
TGT TARGET CORPORATION Industrial Fixed Income 7,663.59 0.00 7.55 Feb 15, 2036 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,663.59 0.00 5.67 Mar 03, 2033 5.25
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 7,663.59 0.00 4.51 Feb 05, 2037 7.58
EVRG WESTAR ENERGY INC Utility Fixed Income 7,663.59 0.00 14.13 Sep 01, 2049 3.25
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 7,663.59 0.00 8.56 Jan 24, 2037 4.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,663.59 0.00 1.63 Jan 10, 2028 4.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,663.59 0.00 3.11 Sep 12, 2029 5.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,663.59 0.00 2.61 Dec 03, 2031 11.25
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 7,663.59 0.00 4.22 Dec 31, 2079 6.15
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 7,663.59 0.00 7.29 Mar 17, 2041 5.88
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 7,663.59 0.00 3.97 Oct 16, 2030 4.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 7,663.59 0.00 8.32 Jan 14, 2038 5.63
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,657.38 0.00 3.36 Sep 08, 2029 0.45
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,657.38 0.00 3.98 Oct 23, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,657.38 0.00 6.76 May 21, 2034 3.98
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,657.38 0.00 8.56 Mar 24, 2036 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,649.17 0.00 2.10 Jun 15, 2028 2.65
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,649.17 0.00 1.59 Nov 29, 2027 4.63
NSLNISP NMDC STEEL LTD Materials Equity 7,647.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,640.97 0.00 6.54 Jan 12, 2033 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,640.97 0.00 5.65 May 10, 2032 1.75
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,640.97 0.00 3.61 May 03, 2030 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,632.76 0.00 3.61 Feb 10, 2030 2.90
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,624.55 0.00 3.73 May 03, 2030 3.13
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,621.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,616.35 0.00 6.13 Jun 15, 2033 4.15
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,616.35 0.00 1.86 Feb 28, 2028 1.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,616.35 0.00 6.68 May 02, 2034 3.88
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 7,616.28 0.00 4.44 Apr 15, 2031 3.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,616.28 0.00 7.20 Aug 22, 2035 5.54
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,616.28 0.00 11.48 Apr 21, 2045 4.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,616.28 0.00 5.30 Aug 05, 2032 4.87
CASCN CASCADES INC. 144A Industrial Fixed Income 7,616.28 0.00 1.39 Jan 15, 2028 5.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,616.28 0.00 12.31 Apr 15, 2048 4.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,616.28 0.00 2.60 Apr 15, 2029 3.75
GLW CORNING INC Industrial Fixed Income 7,616.28 0.00 14.48 Nov 15, 2068 5.85
DIS WALT DISNEY CO Industrial Fixed Income 7,616.28 0.00 10.64 Dec 01, 2045 7.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,616.28 0.00 11.63 Dec 15, 2045 4.80
EQT EQT CORP 144A Industrial Fixed Income 7,616.28 0.00 4.47 May 15, 2031 3.63
EQIX EQUINIX INC Industrial Fixed Income 7,616.28 0.00 1.88 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 7,616.28 0.00 6.33 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,616.28 0.00 4.69 Jun 01, 2031 2.55
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,616.28 0.00 7.11 Jul 20, 2050 2.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,616.28 0.00 3.45 Nov 15, 2030 10.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,616.28 0.00 4.47 Jul 15, 2031 5.25
DINO HF SINCLAIR CORP Industrial Fixed Income 7,616.28 0.00 6.62 Jan 15, 2035 6.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,616.28 0.00 3.26 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 7,616.28 0.00 4.76 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,616.28 0.00 3.16 Sep 26, 2029 4.55
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,616.28 0.00 6.60 Nov 15, 2033 2.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 7,616.28 0.00 1.42 Sep 28, 2027 3.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,616.28 0.00 1.82 Mar 27, 2028 5.20
MOS MOSAIC CO/THE Industrial Fixed Income 7,616.28 0.00 5.94 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,616.28 0.00 2.58 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,616.28 0.00 2.59 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 7,616.28 0.00 13.12 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,616.28 0.00 11.81 Jun 15, 2045 4.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,616.28 0.00 14.17 Oct 16, 2051 3.40
BRKHEC PACIFICORP Utility Fixed Income 7,616.28 0.00 8.07 Apr 01, 2037 5.75
BRKHEC PACIFICORP Utility Fixed Income 7,616.28 0.00 14.74 Jun 15, 2052 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,616.28 0.00 3.02 Jul 17, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 7,616.28 0.00 14.67 Nov 15, 2065 5.70
PLD PROLOGIS LP Financial Institutions Fixed Income 7,616.28 0.00 5.65 Jan 15, 2033 4.63
PSD PUGET ENERGY INC Utility Fixed Income 7,616.28 0.00 5.13 Mar 15, 2032 4.22
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,616.28 0.00 4.47 Jan 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,616.28 0.00 5.98 Aug 10, 2033 5.09
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,616.28 0.00 7.53 Mar 15, 2036 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,616.28 0.00 2.71 Apr 15, 2029 4.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,616.28 0.00 2.72 Apr 01, 2029 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,616.28 0.00 3.45 Feb 19, 2030 5.05
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,616.28 0.00 3.18 Sep 24, 2029 3.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,616.28 0.00 3.70 Apr 23, 2030 3.13
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 7,616.28 0.00 1.84 Dec 31, 2079 2.40
MINSUR MINSUR SA RegS Industrial Fixed Income 7,616.28 0.00 4.73 Oct 28, 2031 4.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,616.28 0.00 2.15 Nov 15, 2030 10.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,616.28 0.00 13.45 Jul 02, 2054 5.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,616.28 0.00 7.56 Apr 08, 2037 6.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,616.28 0.00 7.37 Oct 16, 2035 4.63
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 7,616.28 0.00 4.21 Aug 15, 2032 5.75
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 7,616.28 0.00 5.57 Feb 03, 2035 8.60
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,616.28 0.00 1.41 Apr 15, 2031 8.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,616.28 0.00 8.16 Nov 15, 2037 6.13
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,608.14 0.00 9.01 Jul 16, 2035 0.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,608.14 0.00 4.03 Aug 30, 2030 3.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,599.93 0.00 9.15 Apr 15, 2037 2.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,599.93 0.00 2.81 Apr 11, 2029 3.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7,598.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,591.72 0.00 3.84 Mar 22, 2031 0.69
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,591.72 0.00 3.97 Jul 29, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,591.72 0.00 2.57 Dec 20, 2028 3.71
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,583.52 0.00 17.04 May 31, 2047 1.38
NRWBK NRW BANK RegS Government Related Fixed Income 7,583.52 0.00 3.82 May 31, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,583.52 0.00 3.82 Jul 15, 2031 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,575.31 0.00 4.77 Feb 21, 2031 0.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,575.31 0.00 7.76 Jul 15, 2037 6.38
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,575.31 0.00 1.72 Jan 29, 2029 4.50
AEP AEP TEXAS INC Utility Fixed Income 7,568.97 0.00 3.95 Jul 01, 2030 2.10
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 7,568.97 0.00 1.95 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,568.97 0.00 2.24 Oct 01, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,568.97 0.00 7.68 Apr 01, 2036 5.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,568.97 0.00 5.40 Oct 01, 2032 5.93
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,568.97 0.00 11.29 May 15, 2043 4.30
BA BOEING CO Industrial Fixed Income 7,568.97 0.00 6.70 May 01, 2034 3.60
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 7,568.97 0.00 0.20 Jun 15, 2029 8.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,568.97 0.00 3.19 Feb 15, 2031 7.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,568.97 0.00 1.76 May 01, 2028 4.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,568.97 0.00 2.27 Oct 15, 2028 5.63
DHR DANAHER CORPORATION Industrial Fixed Income 7,568.97 0.00 15.39 Oct 01, 2050 2.60
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,568.97 0.00 10.63 Aug 16, 2041 4.38
D DOMINION ENERGY INC Utility Fixed Income 7,568.97 0.00 6.54 May 15, 2055 6.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,568.97 0.00 0.02 Apr 15, 2027 8.00
ENBCN ENBRIDGE INC Industrial Fixed Income 7,568.97 0.00 2.72 Apr 05, 2029 5.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,568.97 0.00 9.54 Jun 01, 2041 6.05
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,568.97 0.00 5.37 Mar 15, 2032 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,568.97 0.00 11.73 Jun 15, 2045 4.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,568.97 0.00 13.23 Mar 15, 2053 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,568.97 0.00 2.35 Oct 12, 2028 3.13
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,568.97 0.00 1.46 Dec 25, 2027 2.98
FLR FLUOR CORPORATION Industrial Fixed Income 7,568.97 0.00 2.23 Sep 15, 2028 4.25
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 7,568.97 0.00 1.99 Apr 29, 2029 6.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,568.97 0.00 1.47 Nov 02, 2027 3.81
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,568.97 0.00 4.17 Jan 15, 2031 4.80
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,568.97 0.00 6.57 Apr 15, 2035 7.45
HEI HEICO CORP Industrial Fixed Income 7,568.97 0.00 5.91 Aug 01, 2033 5.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,568.97 0.00 4.91 Mar 15, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,568.97 0.00 1.88 Apr 01, 2029 5.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,568.97 0.00 2.33 Dec 01, 2029 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,568.97 0.00 13.23 Feb 06, 2053 5.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,568.97 0.00 6.97 Mar 15, 2035 5.40
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,568.97 0.00 4.88 Oct 15, 2031 3.15
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,568.97 0.00 4.01 Jan 15, 2031 3.63
LM LEGG MASON INC Financial Institutions Fixed Income 7,568.97 0.00 10.79 Jan 15, 2044 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,568.97 0.00 13.36 Mar 15, 2053 5.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,568.97 0.00 4.03 Nov 15, 2032 7.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,568.97 0.00 1.43 Oct 01, 2027 3.90
NI NISOURCE INC Utility Fixed Income 7,568.97 0.00 2.89 Jul 01, 2029 5.20
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 7,568.97 0.00 3.70 May 09, 2030 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,568.97 0.00 4.42 May 28, 2031 5.16
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,568.97 0.00 2.47 Jan 01, 2031 6.19
OKE ONEOK INC Industrial Fixed Income 7,568.97 0.00 12.18 Sep 15, 2046 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,568.97 0.00 2.43 Jan 15, 2029 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,568.97 0.00 2.06 Jun 15, 2028 3.00
RVTY REVVITY INC Industrial Fixed Income 7,568.97 0.00 2.35 Sep 15, 2028 1.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,568.97 0.00 11.74 Jun 10, 2051 5.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,568.97 0.00 4.27 Apr 01, 2031 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,568.97 0.00 7.20 May 01, 2035 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,568.97 0.00 3.30 Dec 15, 2029 4.63
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,568.97 0.00 4.29 Oct 01, 2031 8.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,568.97 0.00 4.55 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,568.97 0.00 9.06 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,568.97 0.00 12.45 Mar 01, 2049 4.88
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 7,568.97 0.00 2.84 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 7,568.97 0.00 6.99 Mar 23, 2035 5.40
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,568.97 0.00 1.48 May 01, 2030 8.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,568.97 0.00 12.56 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 7,568.97 0.00 14.74 Sep 24, 2049 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,568.97 0.00 15.15 Jan 15, 2052 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,568.97 0.00 5.32 Jun 15, 2032 3.85
SW WRKCO INC Industrial Fixed Income 7,568.97 0.00 1.76 Mar 15, 2028 4.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,568.97 0.00 3.15 Feb 15, 2031 7.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,568.97 0.00 3.09 Aug 08, 2029 2.95
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 7,568.97 0.00 3.72 Jun 26, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,568.97 0.00 1.84 Mar 30, 2028 5.38
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,568.97 0.00 1.87 Mar 22, 2028 3.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 7,568.97 0.00 2.06 Jun 17, 2028 4.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 7,568.97 0.00 5.03 Apr 05, 2032 5.05
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,568.97 0.00 3.10 Nov 16, 2029 4.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,568.97 0.00 1.70 Jan 30, 2028 5.98
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,568.97 0.00 2.09 Feb 18, 2029 9.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,568.97 0.00 4.38 Mar 16, 2031 4.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 7,568.97 0.00 5.60 Jan 15, 2033 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,568.97 0.00 7.45 Dec 15, 2035 4.95
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,567.10 0.00 3.82 Jun 06, 2030 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,558.89 0.00 4.37 Sep 09, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,558.89 0.00 3.93 Jul 10, 2030 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,558.89 0.00 7.84 Mar 06, 2035 2.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,558.89 0.00 9.07 Feb 22, 2039 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 7,550.69 0.00 2.60 Jan 15, 2030 4.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,544.75 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 7,544.75 0.00 0.00 nan 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 7,542.48 0.00 3.69 Apr 16, 2030 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,534.27 0.00 2.37 Oct 20, 2028 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,534.27 0.00 3.02 Jun 25, 2029 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,526.07 0.00 2.91 May 16, 2029 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,526.07 0.00 5.38 May 28, 2032 3.57
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,521.67 0.00 6.92 Apr 15, 2035 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 7,521.67 0.00 4.50 Mar 11, 2031 2.81
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,521.67 0.00 2.28 Sep 12, 2028 4.63
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 7,521.67 0.00 6.20 Feb 15, 2057 5.72
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,521.67 0.00 3.22 Oct 15, 2029 3.05
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,521.67 0.00 11.15 Jan 26, 2041 2.82
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,521.67 0.00 3.18 Sep 11, 2029 3.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,521.67 0.00 3.68 Jun 23, 2030 4.90
BC BRUNSWICK CORP Industrial Fixed Income 7,521.67 0.00 2.65 Mar 18, 2029 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,521.67 0.00 2.85 Jun 01, 2029 4.20
CSX CSX CORP Industrial Fixed Income 7,521.67 0.00 13.50 May 01, 2050 3.95
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,521.67 0.00 0.15 Jun 01, 2028 11.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,521.67 0.00 2.79 Jun 01, 2029 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,521.67 0.00 6.33 Mar 15, 2034 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,521.67 0.00 5.90 Sep 15, 2033 6.05
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 7,521.67 0.00 3.72 Jun 15, 2030 4.17
CMI CUMMINS INC Industrial Fixed Income 7,521.67 0.00 6.98 May 09, 2035 5.30
DIS WALT DISNEY CO Industrial Fixed Income 7,521.67 0.00 11.55 Oct 15, 2045 4.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,521.67 0.00 1.68 Jun 15, 2028 4.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,521.67 0.00 2.03 Aug 01, 2029 9.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,521.67 0.00 4.77 May 13, 2031 1.63
EXC EXELON CORPORATION Utility Fixed Income 7,521.67 0.00 13.92 Mar 15, 2052 4.10
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 7,521.67 0.00 5.42 Aug 20, 2035 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,521.67 0.00 2.77 Apr 06, 2029 4.97
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,521.67 0.00 5.37 Mar 15, 2034 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,521.67 0.00 5.83 May 04, 2033 4.50
HUM HUMANA INC Financial Institutions Fixed Income 7,521.67 0.00 2.36 Dec 01, 2028 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,521.67 0.00 12.35 Feb 15, 2047 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,521.67 0.00 4.04 Jun 01, 2031 4.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 7,521.67 0.00 5.77 Oct 01, 2035 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,521.67 0.00 15.56 Oct 15, 2070 3.73
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,521.67 0.00 0.42 Sep 01, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,521.67 0.00 7.06 Mar 03, 2035 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 7,521.67 0.00 11.16 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,521.67 0.00 13.64 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,521.67 0.00 0.84 Apr 28, 2027 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,521.67 0.00 12.43 Oct 01, 2048 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 7,521.67 0.00 3.72 May 15, 2030 3.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,521.67 0.00 1.52 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 7,521.67 0.00 7.50 Dec 01, 2036 7.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,521.67 0.00 5.87 Sep 15, 2033 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 7,521.67 0.00 12.16 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 7,521.67 0.00 10.30 Sep 15, 2041 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 7,521.67 0.00 7.34 Sep 21, 2035 5.38
USFOOD US FOODS INC 144A Industrial Fixed Income 7,521.67 0.00 0.87 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,521.67 0.00 15.26 Mar 10, 2052 2.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,521.67 0.00 7.00 Mar 15, 2035 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,521.67 0.00 4.30 Mar 01, 2031 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,521.67 0.00 6.71 Sep 15, 2034 5.20
ZTS ZOETIS INC Industrial Fixed Income 7,521.67 0.00 2.19 Aug 17, 2028 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,521.67 0.00 1.71 Jan 25, 2028 4.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 7,521.67 0.00 1.89 Mar 23, 2028 2.11
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 7,521.67 0.00 2.11 Jul 14, 2028 4.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,521.67 0.00 4.58 Jun 26, 2033 7.50
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,519.09 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,517.86 0.00 2.64 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,517.86 0.00 3.61 Feb 13, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,517.86 0.00 6.86 Apr 30, 2034 3.46
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,509.65 0.00 2.49 Nov 15, 2028 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,501.44 0.00 9.13 Jun 08, 2038 4.89
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,501.44 0.00 4.67 Jul 01, 2031 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,493.24 0.00 6.59 Jan 11, 2034 4.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,493.24 0.00 3.19 Aug 30, 2029 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,493.24 0.00 3.10 Sep 11, 2029 3.50
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,485.03 0.00 3.07 Jun 26, 2029 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,485.03 0.00 0.81 Feb 01, 2027 4.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,485.03 0.00 8.69 Jun 18, 2036 3.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,476.82 0.00 1.45 Oct 04, 2027 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 7,476.82 0.00 3.33 Oct 22, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,476.82 0.00 3.33 Nov 13, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,476.82 0.00 1.91 Apr 07, 2028 2.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,474.36 0.00 6.40 Apr 05, 2034 5.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,474.36 0.00 16.49 Feb 09, 2061 3.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,474.36 0.00 2.26 Sep 01, 2028 4.25
COR CENCORA INC Industrial Fixed Income 7,474.36 0.00 7.63 Feb 13, 2036 4.90
AMGN AMGEN INC Industrial Fixed Income 7,474.36 0.00 10.18 Jun 15, 2042 5.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,474.36 0.00 3.86 Sep 01, 2030 5.50
AZO AUTOZONE INC Industrial Fixed Income 7,474.36 0.00 5.79 Nov 01, 2033 6.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,474.36 0.00 2.78 Feb 15, 2031 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,474.36 0.00 12.51 Apr 02, 2050 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,474.36 0.00 2.14 Aug 14, 2028 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,474.36 0.00 2.91 Jul 16, 2029 5.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,474.36 0.00 1.46 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,474.36 0.00 5.85 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,474.36 0.00 12.89 Jun 23, 2055 6.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,474.36 0.00 4.48 Apr 21, 2031 3.20
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 7,474.36 0.00 1.81 Apr 15, 2028 4.20
CSX CSX CORP Industrial Fixed Income 7,474.36 0.00 6.07 Nov 15, 2033 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,474.36 0.00 1.05 May 14, 2027 5.00
CMPR CIMPRESS PLC 144A Industrial Fixed Income 7,474.36 0.00 4.03 Sep 15, 2032 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 7,474.36 0.00 3.60 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,474.36 0.00 6.35 Mar 01, 2034 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,474.36 0.00 3.14 Oct 15, 2029 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,474.36 0.00 10.40 Jul 15, 2046 8.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,474.36 0.00 13.39 Mar 15, 2054 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,474.36 0.00 3.41 Dec 01, 2029 2.38
EXC EXELON CORPORATION Utility Fixed Income 7,474.36 0.00 4.31 Mar 15, 2031 5.13
FMC FMC CORPORATION Industrial Fixed Income 7,474.36 0.00 3.24 Oct 01, 2029 3.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,474.36 0.00 2.23 Oct 01, 2053 6.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,474.36 0.00 7.13 Nov 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,474.36 0.00 2.82 May 21, 2029 3.75
GIS GENERAL MILLS INC Industrial Fixed Income 7,474.36 0.00 6.88 Jan 30, 2035 5.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,474.36 0.00 2.97 Aug 15, 2029 5.30
GTE GRAN TIERRA ENERGY INC 144A Industrial Fixed Income 7,474.36 0.00 3.90 Apr 15, 2031 9.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 7,474.36 0.00 5.30 Mar 10, 2032 2.97
HUM HUMANA INC Financial Institutions Fixed Income 7,474.36 0.00 12.78 Mar 15, 2053 5.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,474.36 0.00 13.64 Mar 15, 2055 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,474.36 0.00 7.32 Sep 15, 2035 5.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,474.36 0.00 1.54 Dec 15, 2028 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,474.36 0.00 1.09 Jun 01, 2027 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,474.36 0.00 6.30 Jan 08, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,474.36 0.00 12.39 Feb 12, 2045 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,474.36 0.00 6.33 Jan 10, 2034 4.95
OKE ONEOK INC Industrial Fixed Income 7,474.36 0.00 10.59 Oct 15, 2043 5.15
OSK OSHKOSH CORP Industrial Fixed Income 7,474.36 0.00 1.85 May 15, 2028 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,474.36 0.00 11.31 Mar 15, 2043 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,474.36 0.00 2.18 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,474.36 0.00 2.26 Oct 01, 2028 5.65
TGT TARGET CORPORATION Industrial Fixed Income 7,474.36 0.00 6.99 Apr 15, 2035 5.00
TXT TEXTRON INC Industrial Fixed Income 7,474.36 0.00 5.90 Nov 15, 2033 6.10
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,474.36 0.00 2.13 Jul 16, 2028 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,474.36 0.00 2.01 Jun 15, 2029 6.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,474.36 0.00 3.44 Jan 29, 2030 4.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,474.36 0.00 3.28 Jan 30, 2030 4.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,474.36 0.00 3.78 May 27, 2030 2.88
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,468.61 0.00 2.72 Feb 07, 2029 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,468.61 0.00 3.16 Jun 20, 2029 0.13
KFW KFW MTN RegS Government Related Fixed Income 7,468.61 0.00 8.34 Sep 29, 2034 0.05
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,468.61 0.00 7.91 Feb 24, 2038 7.90
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,468.61 0.00 7.69 May 22, 2035 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,460.41 0.00 6.18 May 25, 2033 3.38
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,452.20 0.00 5.57 Apr 29, 2033 5.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,452.20 0.00 2.88 May 07, 2029 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,452.20 0.00 4.28 Nov 25, 2030 3.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,452.20 0.00 1.48 Oct 15, 2027 2.70
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,452.20 0.00 5.29 Mar 26, 2037 4.62
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,443.99 0.00 1.75 Jan 24, 2028 3.13
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7,442.10 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 7,442.10 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,442.10 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,427.58 0.00 3.87 Sep 20, 2030 5.63
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,427.58 0.00 1.74 Jan 19, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,427.58 0.00 1.89 Mar 15, 2028 3.00
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,427.58 0.00 5.45 Apr 30, 2032 2.87
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,427.58 0.00 4.42 Jul 18, 2031 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,427.06 0.00 2.59 Nov 15, 2029 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,427.06 0.00 7.35 Jan 15, 2036 6.00
K KELLANOVA Industrial Fixed Income 7,427.06 0.00 12.25 Apr 01, 2046 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,427.06 0.00 3.57 Feb 15, 2030 3.05
KR KROGER CO Industrial Fixed Income 7,427.06 0.00 10.85 Aug 01, 2043 5.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,427.06 0.00 5.15 Apr 01, 2032 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 7,427.06 0.00 12.99 Jul 01, 2053 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,427.06 0.00 2.56 Feb 15, 2029 5.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 7,427.06 0.00 1.34 Sep 15, 2027 5.08
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,427.06 0.00 6.31 May 01, 2034 5.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,427.06 0.00 13.19 Mar 15, 2054 6.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,427.06 0.00 2.31 Sep 15, 2030 7.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,427.06 0.00 14.68 Feb 25, 2060 4.15
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,427.06 0.00 12.05 Mar 15, 2046 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,427.06 0.00 1.38 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,427.06 0.00 3.77 Jul 01, 2030 4.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,427.06 0.00 2.68 Feb 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,427.06 0.00 2.63 Jan 18, 2029 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,427.06 0.00 6.53 Dec 01, 2034 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,427.06 0.00 3.43 Jul 01, 2030 6.50
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 7,427.06 0.00 2.20 Mar 01, 2031 7.88
SYK STRYKER CORPORATION Industrial Fixed Income 7,427.06 0.00 11.43 May 15, 2044 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 7,427.06 0.00 1.46 Jan 15, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,427.06 0.00 5.95 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,427.06 0.00 7.34 Jan 15, 2036 6.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 7,427.06 0.00 3.58 Feb 13, 2030 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,427.06 0.00 3.75 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 7,427.06 0.00 3.99 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 7,427.06 0.00 4.53 May 06, 2031 3.13
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,427.06 0.00 11.04 Jun 01, 2043 4.40
ASGN ASGN INC 144A Industrial Fixed Income 7,427.06 0.00 1.84 May 15, 2028 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 7,427.06 0.00 12.28 Mar 01, 2045 3.75
ADI ANALOG DEVICES INC Industrial Fixed Income 7,427.06 0.00 1.11 Jun 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,427.06 0.00 2.85 Jun 15, 2029 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,427.06 0.00 5.87 Aug 01, 2033 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,427.06 0.00 13.41 Aug 15, 2055 5.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,427.06 0.00 13.85 Jan 15, 2056 5.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,427.06 0.00 11.39 Nov 13, 2040 2.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 7,427.06 0.00 7.52 Jan 28, 2051 6.50
CMI CUMMINS INC Industrial Fixed Income 7,427.06 0.00 15.27 Sep 01, 2050 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,427.06 0.00 13.36 May 15, 2055 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,427.06 0.00 3.51 Jul 08, 2031 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,427.06 0.00 10.76 Dec 01, 2041 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,427.06 0.00 10.66 Dec 15, 2041 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,427.06 0.00 13.37 Sep 30, 2055 5.75
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,427.06 0.00 3.82 Nov 01, 2036 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,427.06 0.00 2.88 Mar 01, 2032 6.88
FLS FLOWSERVE CORPORATION Industrial Fixed Income 7,427.06 0.00 5.18 Jan 15, 2032 2.80
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,427.06 0.00 5.12 Jan 21, 2032 3.57
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,419.37 0.00 0.90 Mar 07, 2027 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,419.37 0.00 1.89 Mar 31, 2029 3.65
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,419.37 0.00 5.85 Jul 16, 2032 1.65
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 7,419.37 0.00 4.97 Oct 21, 2031 3.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,419.37 0.00 4.13 Sep 24, 2030 3.00
067160 SOOP LTD Communication Equity 7,416.44 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,416.44 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 7,416.44 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7,416.44 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,416.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,411.16 0.00 3.37 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,411.16 0.00 3.17 Jun 29, 2029 0.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,411.16 0.00 2.61 Jan 21, 2029 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,411.16 0.00 6.39 Jul 20, 2033 3.13
3962 CHANGE HOLDINGS INC Information Technology Equity 7,405.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,402.96 0.00 4.25 Sep 20, 2030 1.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,402.96 0.00 17.54 Jun 17, 2052 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,394.75 0.00 0.94 Mar 19, 2027 2.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,394.75 0.00 1.75 Jan 26, 2029 3.13
003090 DAEWOONG LTD Health Care Equity 7,390.77 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 7,390.77 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 7,390.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,386.54 0.00 0.18 Jun 10, 2026 1.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,386.54 0.00 5.92 May 12, 2033 4.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,386.54 0.00 9.00 May 22, 2037 3.38
VZ VERIZON COMMUNICATIONS INC (EUR) Corporates Fixed Income 7,386.54 0.00 5.39 Aug 15, 2056 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,379.75 0.00 13.48 Aug 10, 2049 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,379.75 0.00 13.03 Sep 01, 2048 4.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,379.75 0.00 13.34 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,379.75 0.00 10.83 Nov 01, 2043 5.14
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,379.75 0.00 6.32 Jun 17, 2034 6.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,379.75 0.00 1.77 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,379.75 0.00 5.26 Jan 26, 2032 2.50
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 7,379.75 0.00 5.43 Jan 29, 2033 6.20
BA BOEING CO Industrial Fixed Income 7,379.75 0.00 7.40 Feb 01, 2035 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,379.75 0.00 1.81 Mar 21, 2028 4.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,379.75 0.00 12.72 Apr 04, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,379.75 0.00 13.23 Aug 02, 2046 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,379.75 0.00 11.69 Oct 23, 2055 6.83
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7,379.75 0.00 3.30 Dec 01, 2029 3.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,379.75 0.00 6.38 Jun 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,379.75 0.00 11.38 Apr 15, 2044 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,379.75 0.00 5.35 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,379.75 0.00 1.07 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 7,379.75 0.00 1.71 Jan 13, 2028 2.20
EIX EDISON INTERNATIONAL Utility Fixed Income 7,379.75 0.00 4.32 Mar 15, 2031 4.80
ESTC ELASTIC NV 144A Industrial Fixed Income 7,379.75 0.00 2.89 Jul 15, 2029 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,379.75 0.00 6.42 Oct 15, 2034 6.65
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,379.75 0.00 7.34 Dec 15, 2035 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,379.75 0.00 2.95 Aug 15, 2029 6.88
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,379.75 0.00 6.02 Jan 01, 2048 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,379.75 0.00 2.71 Mar 01, 2031 7.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,379.75 0.00 3.33 Jan 25, 2030 5.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,379.75 0.00 0.61 Jan 15, 2027 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,379.75 0.00 2.39 Jan 17, 2029 5.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,379.75 0.00 3.84 Oct 06, 2030 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,379.75 0.00 2.26 Dec 01, 2028 9.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,379.75 0.00 2.34 Jan 15, 2030 6.38
HCA HCA INC Industrial Fixed Income 7,379.75 0.00 3.46 Mar 01, 2030 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,379.75 0.00 12.80 Mar 15, 2048 4.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,379.75 0.00 13.90 Jun 01, 2050 3.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,379.75 0.00 1.26 Jan 15, 2028 5.88
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,379.75 0.00 14.27 Dec 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 7,379.75 0.00 13.57 Aug 15, 2055 5.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,379.75 0.00 2.14 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,379.75 0.00 5.35 Apr 15, 2032 2.75
NTAP NETAPP INC Industrial Fixed Income 7,379.75 0.00 1.17 Jun 22, 2027 2.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,379.75 0.00 6.31 Mar 28, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,379.75 0.00 13.15 May 01, 2056 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,379.75 0.00 16.00 Jan 15, 2072 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,379.75 0.00 3.53 Feb 05, 2030 3.38
PFE PFIZER INC Industrial Fixed Income 7,379.75 0.00 14.95 May 28, 2050 2.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,379.75 0.00 12.93 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,379.75 0.00 4.97 Aug 15, 2031 1.90
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,379.75 0.00 1.79 Mar 15, 2028 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,379.75 0.00 6.47 Jun 01, 2034 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,379.75 0.00 0.00 Feb 15, 2031 7.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,379.75 0.00 4.05 Feb 15, 2031 3.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,379.75 0.00 3.13 Jul 15, 2032 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,379.75 0.00 1.20 Dec 15, 2027 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,379.75 0.00 11.51 Nov 26, 2041 2.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,379.75 0.00 5.08 Apr 14, 2032 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,379.75 0.00 1.37 Sep 10, 2027 4.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,379.75 0.00 4.32 Sep 15, 2031 8.13
UAL UNITED AIRLINES INC Industrial Fixed Income 7,379.75 0.00 2.10 Apr 07, 2030 2.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,379.75 0.00 6.74 Jan 15, 2035 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,379.75 0.00 1.61 Jun 01, 2028 9.50
XEL XCEL ENERGY INC Utility Fixed Income 7,379.75 0.00 5.08 Nov 15, 2031 2.35
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 7,379.75 0.00 3.20 Sep 04, 2029 2.82
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 7,379.75 0.00 3.19 Oct 16, 2029 3.75
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 7,379.75 0.00 1.85 May 06, 2028 8.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 7,379.75 0.00 10.28 Dec 11, 2042 5.50
GOGO GOGO INC Communication Equity 7,378.53 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,378.33 0.00 1.39 Sep 05, 2027 1.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,378.33 0.00 3.89 Jun 11, 2030 2.50
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 7,378.33 0.00 7.97 Jul 24, 2035 3.17
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,370.13 0.00 14.96 Jun 18, 2048 2.80
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,361.92 0.00 5.67 Sep 01, 2032 3.55
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,361.92 0.00 15.29 May 15, 2051 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,361.92 0.00 11.04 Sep 29, 2040 3.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,353.71 0.00 2.78 Feb 25, 2029 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,353.71 0.00 3.30 Oct 03, 2029 2.50
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,353.71 0.00 0.96 Mar 25, 2027 2.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,345.51 0.00 1.05 May 03, 2027 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,345.51 0.00 4.18 Oct 28, 2030 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,345.51 0.00 13.34 Oct 10, 2045 3.90
9663 NAGAWA LTD Consumer Discretionary Equity 7,340.64 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,339.45 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 7,337.30 0.00 9.71 Nov 20, 2037 2.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,332.44 0.00 3.18 Sep 21, 2029 3.99
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,332.44 0.00 6.80 Sep 09, 2034 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,332.44 0.00 13.52 Nov 26, 2054 5.63
AON AON CORP Financial Institutions Fixed Income 7,332.44 0.00 15.00 Aug 23, 2051 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,332.44 0.00 4.97 Feb 15, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,332.44 0.00 5.37 Feb 01, 2033 6.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,332.44 0.00 6.08 Oct 15, 2054 6.63
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,332.44 0.00 4.57 Mar 15, 2031 2.30
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 7,332.44 0.00 4.37 Mar 23, 2031 4.66
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,332.44 0.00 2.96 Jul 15, 2029 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,332.44 0.00 1.35 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,332.44 0.00 1.21 Jul 13, 2027 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,332.44 0.00 15.51 Jan 15, 2051 2.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,332.44 0.00 5.35 Sep 15, 2032 5.38
BA BOEING CO Industrial Fixed Income 7,332.44 0.00 2.35 Nov 01, 2028 3.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,332.44 0.00 2.64 Mar 15, 2029 4.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,332.44 0.00 8.62 Feb 01, 2039 6.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,332.44 0.00 11.62 Jun 15, 2047 5.40
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,332.44 0.00 7.32 Jun 01, 2038 3.86
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,332.44 0.00 14.70 Jan 15, 2065 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,332.44 0.00 10.73 Jun 30, 2043 4.50
ETN EATON CORPORATION Industrial Fixed Income 7,332.44 0.00 4.39 Mar 06, 2031 4.20
ETN EATON CORPORATION Industrial Fixed Income 7,332.44 0.00 13.83 Aug 23, 2052 4.70
EQIX EQUINIX INC Industrial Fixed Income 7,332.44 0.00 2.02 May 15, 2028 2.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,332.44 0.00 12.84 May 01, 2052 5.30
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,332.44 0.00 3.63 Mar 01, 2037 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,332.44 0.00 12.94 Apr 01, 2049 4.55
FTV FORTIVE CORP Industrial Fixed Income 7,332.44 0.00 12.06 Jun 15, 2046 4.30
GATX GATX CORPORATION Financial Institutions Fixed Income 7,332.44 0.00 5.75 Mar 15, 2033 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,332.44 0.00 13.20 Sep 15, 2048 4.13
DINO HF SINCLAIR CORP Industrial Fixed Income 7,332.44 0.00 4.09 Jan 15, 2031 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,332.44 0.00 3.08 Apr 01, 2032 6.13
HD HOME DEPOT INC Industrial Fixed Income 7,332.44 0.00 1.89 Mar 15, 2028 0.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,332.44 0.00 6.39 Nov 15, 2034 6.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,332.44 0.00 2.26 Aug 16, 2028 2.04
IDA IDAHO POWER COMPANY Utility Fixed Income 7,332.44 0.00 12.89 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,332.44 0.00 13.27 Apr 01, 2053 5.63
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 7,332.44 0.00 10.63 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,332.44 0.00 14.33 Feb 09, 2052 3.43
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,332.44 0.00 5.69 Feb 01, 2033 4.60
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 7,332.44 0.00 13.50 Feb 26, 2055 4.63
MAS MASCO CORP Industrial Fixed Income 7,332.44 0.00 1.49 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,332.44 0.00 12.90 Dec 01, 2052 5.67
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,332.44 0.00 11.54 May 01, 2043 3.63
MRK MERCK & CO INC Industrial Fixed Income 7,332.44 0.00 2.41 Dec 01, 2028 5.95
NEM NEWMONT CORPORATION Industrial Fixed Income 7,332.44 0.00 10.61 Mar 15, 2042 4.88
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,332.44 0.00 1.73 Feb 04, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 7,332.44 0.00 3.82 Jun 01, 2030 2.70
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,332.44 0.00 7.14 Jul 18, 2036 7.20
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,332.44 0.00 2.37 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,332.44 0.00 3.49 Jan 21, 2030 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,332.44 0.00 5.68 Mar 15, 2033 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,332.44 0.00 7.59 Nov 03, 2035 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,332.44 0.00 7.19 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,332.44 0.00 5.14 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,332.44 0.00 3.70 Jun 12, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,332.44 0.00 6.15 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,332.44 0.00 11.60 Jan 12, 2041 2.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,332.44 0.00 5.10 Apr 15, 2032 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,332.44 0.00 4.35 Mar 21, 2031 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,332.44 0.00 14.75 Jun 08, 2051 3.05
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,332.44 0.00 8.07 Oct 01, 2037 7.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,332.44 0.00 3.42 Feb 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,332.44 0.00 16.38 Feb 05, 2070 3.75
V VISA INC Industrial Fixed Income 7,332.44 0.00 5.79 Feb 12, 2033 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,332.44 0.00 2.57 Jan 15, 2029 3.88
SW WESTROCK MWV LLC Industrial Fixed Income 7,332.44 0.00 4.06 Feb 15, 2031 7.95
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 7,332.44 0.00 11.81 May 15, 2050 5.80
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,332.44 0.00 4.20 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 7,332.44 0.00 2.10 Jun 29, 2028 3.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,332.44 0.00 4.57 Jul 07, 2031 4.45
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,329.09 0.00 1.91 Mar 20, 2028 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,329.09 0.00 2.68 Jan 16, 2029 2.38
BPCECB BPCE SFH RegS Covered Fixed Income 7,329.09 0.00 8.29 Jan 16, 2036 3.38
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 7,329.09 0.00 4.44 Jan 22, 2031 3.20
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,320.88 0.00 3.63 Feb 04, 2030 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,320.88 0.00 2.72 Feb 02, 2029 2.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 7,320.88 0.00 7.13 Apr 28, 2034 3.00
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 7,320.88 0.00 4.49 Feb 03, 2031 2.89
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 7,320.88 0.00 8.43 Feb 04, 2036 3.13
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 7,313.79 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,312.68 0.00 1.80 Mar 08, 2028 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,312.68 0.00 11.19 Sep 30, 2041 4.42
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,312.68 0.00 6.60 Sep 13, 2034 5.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,312.68 0.00 6.93 Feb 15, 2034 3.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,312.68 0.00 3.76 Mar 25, 2030 2.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,312.68 0.00 8.78 Nov 25, 2036 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,304.47 0.00 6.64 Feb 01, 2033 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,304.47 0.00 4.49 Jan 24, 2031 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,304.47 0.00 4.22 Oct 17, 2030 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,304.47 0.00 3.68 Feb 20, 2030 2.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,304.47 0.00 4.47 Jan 21, 2031 2.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,304.47 0.00 6.95 Feb 03, 2034 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,296.26 0.00 0.97 Mar 30, 2027 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 7,296.26 0.00 2.37 Sep 07, 2028 0.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,296.26 0.00 8.33 Jul 21, 2037 5.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 7,296.26 0.00 8.41 Jan 28, 2036 3.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,296.26 0.00 3.61 Jan 29, 2030 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,288.05 0.00 2.31 Sep 01, 2028 2.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,288.05 0.00 1.11 May 25, 2027 1.00
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 7,285.14 0.00 2.39 Nov 15, 2028 3.88
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 7,285.14 0.00 4.35 Dec 15, 2030 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,285.14 0.00 7.02 Apr 15, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,285.14 0.00 12.97 May 15, 2054 5.63
AEE AMEREN ILLINOIS CO Utility Fixed Income 7,285.14 0.00 12.35 Mar 15, 2046 4.15
AON AON CORP Financial Institutions Fixed Income 7,285.14 0.00 2.37 Dec 15, 2028 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,285.14 0.00 2.30 Oct 01, 2028 6.38
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,285.14 0.00 4.03 Nov 03, 2030 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,285.14 0.00 2.69 Jul 15, 2032 7.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,285.14 0.00 11.42 May 09, 2043 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,285.14 0.00 0.85 Apr 14, 2027 4.50
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 7,285.14 0.00 7.36 Sep 19, 2035 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,285.14 0.00 8.13 Jun 15, 2037 5.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,285.14 0.00 1.34 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,285.14 0.00 1.96 Feb 01, 2031 6.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 7,285.14 0.00 1.83 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,285.14 0.00 7.49 Jun 15, 2036 6.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,285.14 0.00 2.29 Nov 15, 2028 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,285.14 0.00 1.66 Jan 07, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 7,285.14 0.00 12.69 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,285.14 0.00 7.98 Jun 01, 2037 6.10
ETR ENTERGY TEXAS INC Utility Fixed Income 7,285.14 0.00 2.70 Mar 30, 2029 4.00
CEG EXELON CORPORATION Utility Fixed Income 7,285.14 0.00 10.04 Oct 01, 2041 5.75
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 7,285.14 0.00 1.35 Sep 25, 2027 1.47
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,285.14 0.00 11.34 Dec 15, 2042 3.80
GATX GATX CORPORATION Financial Institutions Fixed Income 7,285.14 0.00 7.01 Jun 15, 2035 5.50
GLPI GLP CAPITAL LP Industrial Fixed Income 7,285.14 0.00 5.12 Jan 15, 2032 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 7,285.14 0.00 14.59 Feb 01, 2051 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,285.14 0.00 5.11 May 15, 2032 4.70
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,285.14 0.00 2.79 Jul 01, 2029 7.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,285.14 0.00 2.33 Dec 05, 2028 7.05
JBS JBS NV 144A Industrial Fixed Income 7,285.14 0.00 13.19 May 10, 2057 6.40
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,285.14 0.00 2.45 Jul 15, 2029 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,285.14 0.00 1.41 Sep 15, 2027 1.05
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,285.14 0.00 2.74 Jun 15, 2029 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,285.14 0.00 13.90 Apr 15, 2050 3.38
NRG NRG ENERGY INC 144A Utility Fixed Income 7,285.14 0.00 3.93 Oct 15, 2030 4.73
NNN NNN REIT INC Financial Institutions Fixed Income 7,285.14 0.00 1.41 Oct 15, 2027 3.50
NTAP NETAPP INC Industrial Fixed Income 7,285.14 0.00 6.91 Mar 17, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,285.14 0.00 12.79 Mar 01, 2052 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,285.14 0.00 14.17 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,285.14 0.00 5.22 Feb 15, 2034 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,285.14 0.00 13.99 Jun 09, 2051 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,285.14 0.00 5.89 Jul 15, 2033 5.75
RELLN RELX CAPITAL INC Industrial Fixed Income 7,285.14 0.00 3.56 Mar 27, 2030 4.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,285.14 0.00 0.61 Jul 15, 2028 7.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,285.14 0.00 3.61 Apr 15, 2030 3.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,285.14 0.00 7.94 Jun 04, 2038 7.72
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,285.14 0.00 11.04 Feb 01, 2044 5.30
MMM 3M CO Industrial Fixed Income 7,285.14 0.00 3.52 Mar 15, 2030 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,285.14 0.00 8.40 Apr 06, 2036 2.89
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,285.14 0.00 13.21 Aug 15, 2053 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,285.14 0.00 13.57 Mar 15, 2055 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,285.14 0.00 6.13 Apr 15, 2034 6.00
WBI WBI OPERATING LLC 144A Industrial Fixed Income 7,285.14 0.00 3.16 Oct 15, 2030 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,285.14 0.00 5.40 Jun 01, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,285.14 0.00 3.64 May 29, 2030 4.90
WEX WEX INC 144A Industrial Fixed Income 7,285.14 0.00 4.46 Mar 15, 2033 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,285.14 0.00 10.45 Jun 16, 2045 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,285.14 0.00 11.89 Mar 13, 2048 5.60
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 7,285.14 0.00 3.02 Jul 23, 2029 4.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,285.14 0.00 3.89 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,285.14 0.00 4.19 Oct 28, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 7,285.14 0.00 4.57 May 11, 2031 2.78
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,279.85 0.00 7.25 Oct 15, 2034 3.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,279.85 0.00 10.17 Mar 22, 2040 4.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,279.85 0.00 3.67 Feb 18, 2030 2.70
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 7,279.85 0.00 6.60 Sep 08, 2033 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,279.85 0.00 3.60 Jan 22, 2030 2.63
GSY GOEASY LTD Financials Equity 7,276.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,271.64 0.00 6.62 May 18, 2033 1.30
FDX FEDEX CORP Corporates Fixed Income 7,271.64 0.00 0.74 Jan 11, 2027 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 7,271.64 0.00 7.00 Oct 24, 2034 4.25
AARB AAREAL BANK AG RegS Covered Fixed Income 7,263.43 0.00 3.77 Feb 01, 2030 0.13
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 7,263.43 0.00 5.96 Oct 29, 2032 2.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,263.43 0.00 8.69 Jul 21, 2036 3.25
114090 GKL LTD Consumer Discretionary Equity 7,262.46 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,262.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 7,255.23 0.00 8.17 Mar 09, 2035 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,255.23 0.00 7.01 Feb 15, 2034 2.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,247.02 0.00 2.50 Apr 16, 2034 5.38
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,238.81 0.00 4.56 May 02, 2031 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,237.83 0.00 12.52 Mar 15, 2047 4.15
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,237.83 0.00 6.02 Oct 01, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,237.83 0.00 3.77 Jun 02, 2030 3.25
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,237.83 0.00 6.89 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,237.83 0.00 6.52 Oct 15, 2049 3.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 7,237.83 0.00 3.09 May 15, 2032 7.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,237.83 0.00 10.58 Jul 15, 2043 5.70
JBS JBS NV 144A Industrial Fixed Income 7,237.83 0.00 8.07 Mar 10, 2037 5.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,237.83 0.00 3.36 Jan 13, 2030 5.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,237.83 0.00 10.71 Apr 01, 2042 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,237.83 0.00 5.56 Mar 06, 2033 5.99
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,237.83 0.00 1.84 Mar 01, 2028 1.90
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,237.83 0.00 2.89 Jul 15, 2029 5.13
MPLX MPLX LP Industrial Fixed Income 7,237.83 0.00 13.12 Apr 01, 2056 6.10
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,237.83 0.00 11.18 Mar 15, 2052 5.14
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,237.83 0.00 7.68 Apr 15, 2036 5.30
MELI MERCADOLIBRE INC Industrial Fixed Income 7,237.83 0.00 4.32 Jan 14, 2031 3.13
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 7,237.83 0.00 10.91 Oct 01, 2046 7.46
MCO MOODYS CORPORATION Industrial Fixed Income 7,237.83 0.00 11.54 Aug 19, 2041 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,237.83 0.00 11.14 Sep 01, 2044 5.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 7,237.83 0.00 4.12 Feb 15, 2031 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 7,237.83 0.00 2.58 Feb 15, 2029 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,237.83 0.00 2.89 Jun 26, 2029 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 7,237.83 0.00 12.03 Oct 01, 2048 5.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,237.83 0.00 4.01 Aug 25, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,237.83 0.00 3.87 Jun 30, 2030 3.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,237.83 0.00 8.19 May 15, 2038 6.80
PRI PRIMERICA INC Financial Institutions Fixed Income 7,237.83 0.00 5.03 Nov 19, 2031 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,237.83 0.00 13.43 Aug 01, 2053 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,237.83 0.00 1.74 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,237.83 0.00 6.23 Mar 15, 2033 2.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,237.83 0.00 12.71 May 01, 2049 4.35
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,237.83 0.00 1.68 Dec 01, 2030 11.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,237.83 0.00 5.25 Sep 15, 2037 5.90
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,237.83 0.00 0.70 Jul 15, 2031 8.50
SYK STRYKER CORPORATION Industrial Fixed Income 7,237.83 0.00 11.41 Apr 01, 2043 4.10
SNX TD SYNNEX CORP Industrial Fixed Income 7,237.83 0.00 4.86 Aug 09, 2031 2.65
TPR TAPESTRY INC Industrial Fixed Income 7,237.83 0.00 5.31 Mar 15, 2032 3.05
TXT TEXTRON INC Industrial Fixed Income 7,237.83 0.00 3.79 Jun 01, 2030 3.00
AEE UNION ELECTRIC CO Utility Fixed Income 7,237.83 0.00 5.45 Mar 15, 2032 2.15
AEE UNION ELECTRIC CO Utility Fixed Income 7,237.83 0.00 6.92 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,237.83 0.00 13.67 Sep 09, 2052 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,237.83 0.00 6.69 Dec 15, 2034 5.95
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,237.83 0.00 3.03 Aug 15, 2029 4.00
XPO XPO INC 144A Industrial Fixed Income 7,237.83 0.00 1.15 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 7,237.83 0.00 3.24 Jun 01, 2032 6.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,237.83 0.00 3.61 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 7,237.83 0.00 3.96 Jun 30, 2030 2.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,237.83 0.00 14.07 Apr 29, 2051 3.40
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,237.83 0.00 5.21 Apr 20, 2032 3.61
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 7,237.83 0.00 5.17 Jan 18, 2032 3.00
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,237.83 0.00 4.82 Jan 30, 2032 5.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,237.83 0.00 9.69 Dec 30, 2039 4.32
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,237.83 0.00 1.84 Mar 20, 2029 5.47
ABBV ABBVIE INC Industrial Fixed Income 7,237.83 0.00 13.98 Mar 15, 2056 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,237.83 0.00 2.21 Apr 15, 2029 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,237.83 0.00 1.46 Jun 15, 2030 6.38
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 7,237.83 0.00 3.80 Jun 15, 2030 3.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,237.83 0.00 4.08 Mar 15, 2033 6.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,237.83 0.00 0.69 Jun 01, 2029 5.88
APH AMPHENOL CORPORATION Industrial Fixed Income 7,237.83 0.00 2.00 Jun 12, 2028 4.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,237.83 0.00 13.03 Mar 15, 2049 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,237.83 0.00 13.14 Jul 15, 2048 3.80
BWA BORGWARNER INC Industrial Fixed Income 7,237.83 0.00 6.58 Aug 15, 2034 5.40
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,237.83 0.00 1.73 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,237.83 0.00 6.75 Jan 15, 2035 5.67
CSX CSX CORP Industrial Fixed Income 7,237.83 0.00 15.61 Nov 01, 2066 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,237.83 0.00 1.58 Jan 15, 2031 7.38
CARGIL CARGILL INC 144A Industrial Fixed Income 7,237.83 0.00 13.67 Oct 23, 2055 5.38
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 7,237.83 0.00 8.72 Jan 01, 2040 6.39
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,237.83 0.00 2.82 Jan 15, 2030 6.88
KO COCA-COLA CO Industrial Fixed Income 7,237.83 0.00 17.13 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,237.83 0.00 13.49 Nov 15, 2055 5.75
CXW CORECIVIC INC Industrial Fixed Income 7,237.83 0.00 0.71 Apr 15, 2029 8.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,237.83 0.00 13.90 Mar 01, 2056 5.55
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,237.83 0.00 12.74 Oct 15, 2053 6.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,237.83 0.00 3.07 Aug 15, 2029 3.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,237.83 0.00 1.41 Sep 17, 2027 1.36
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 7,236.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,230.60 0.00 2.20 Sep 11, 2028 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,222.40 0.00 0.69 Dec 17, 2026 2.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,214.19 0.00 3.81 May 02, 2030 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,214.19 0.00 1.09 May 14, 2027 0.50
4974 TAKARA BIO INC Health Care Equity 7,211.86 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 7,211.14 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,205.98 0.00 6.09 Jun 01, 2033 4.15
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,205.98 0.00 7.45 Oct 02, 2034 2.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,205.98 0.00 2.31 Sep 05, 2028 2.50
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,197.77 0.00 1.49 Oct 04, 2027 0.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,197.77 0.00 7.50 Oct 24, 2034 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,197.77 0.00 0.97 Mar 31, 2027 0.20
MS MORGAN STANLEY Corporates Fixed Income 7,197.77 0.00 1.82 Mar 02, 2029 4.66
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,197.77 0.00 4.56 Feb 28, 2031 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,197.77 0.00 8.98 Feb 27, 2039 4.13
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,190.53 0.00 2.46 Jan 15, 2029 6.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,190.53 0.00 2.85 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,190.53 0.00 1.25 Aug 05, 2027 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,190.53 0.00 1.80 Apr 01, 2028 7.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,190.53 0.00 3.13 Sep 09, 2029 4.95
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,190.53 0.00 4.85 Jul 01, 2032 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,190.53 0.00 1.89 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,190.53 0.00 2.37 Dec 01, 2028 4.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 7,190.53 0.00 2.74 Jul 15, 2031 6.75
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,190.53 0.00 2.69 Apr 01, 2029 4.13
EQNR EQUINOR ASA Agency Fixed Income 7,190.53 0.00 1.98 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,190.53 0.00 1.52 Nov 19, 2027 4.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,190.53 0.00 4.21 Apr 15, 2033 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,190.53 0.00 4.43 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,190.53 0.00 5.62 May 08, 2033 5.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,190.53 0.00 1.27 Aug 15, 2027 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,190.53 0.00 7.01 Feb 24, 2035 5.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,190.53 0.00 1.25 Aug 04, 2028 4.44
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,190.53 0.00 1.06 May 17, 2028 4.55
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,190.53 0.00 4.44 Feb 10, 2031 2.80
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 7,190.53 0.00 3.66 Apr 01, 2031 7.63
JBL JABIL INC Industrial Fixed Income 7,190.53 0.00 3.42 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,190.53 0.00 3.04 Sep 01, 2029 6.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,190.53 0.00 4.21 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,190.53 0.00 3.15 Feb 15, 2030 4.00
ENIIM LASMO USA INC Industrial Fixed Income 7,190.53 0.00 1.48 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 7,190.53 0.00 3.45 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,190.53 0.00 3.87 Jan 15, 2031 4.38
MPLX MPLX LP Industrial Fixed Income 7,190.53 0.00 1.47 Dec 01, 2027 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,190.53 0.00 6.02 Sep 15, 2033 5.40
MTZ MASTEC INC. Industrial Fixed Income 7,190.53 0.00 2.81 Jun 15, 2029 5.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,190.53 0.00 1.72 Jun 01, 2028 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,190.53 0.00 12.55 Aug 15, 2047 4.20
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 7,190.53 0.00 8.31 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,190.53 0.00 6.57 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,190.53 0.00 3.43 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,190.53 0.00 2.86 May 22, 2030 3.26
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,190.53 0.00 11.33 Dec 21, 2040 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,190.53 0.00 1.36 Sep 16, 2027 4.12
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,190.53 0.00 5.76 Mar 14, 2033 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,190.53 0.00 1.67 Jan 18, 2028 5.84
JWN NORDSTROM INC Industrial Fixed Income 7,190.53 0.00 4.64 Aug 01, 2031 4.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,190.53 0.00 5.86 Nov 15, 2033 6.38
BRKHEC PACIFICORP Utility Fixed Income 7,190.53 0.00 12.74 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 7,190.53 0.00 12.67 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 7,190.53 0.00 14.47 Oct 15, 2049 2.88
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 7,190.53 0.00 12.05 Feb 15, 2049 5.57
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,190.53 0.00 10.89 Sep 15, 2042 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,190.53 0.00 10.52 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 7,190.53 0.00 4.65 Mar 15, 2031 1.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 7,190.53 0.00 16.61 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,190.53 0.00 12.59 Mar 01, 2046 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,190.53 0.00 6.83 Dec 15, 2034 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,190.53 0.00 6.71 Nov 15, 2034 5.20
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,190.53 0.00 2.57 Feb 15, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,190.53 0.00 13.13 Sep 02, 2054 5.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,190.53 0.00 1.73 Mar 01, 2028 5.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,190.53 0.00 1.94 Jun 01, 2028 5.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,190.53 0.00 1.65 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,190.53 0.00 1.76 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,190.53 0.00 1.26 Aug 01, 2027 5.11
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,190.53 0.00 5.15 Mar 15, 2032 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 7,190.53 0.00 3.56 Mar 13, 2030 4.70
SUN SUNOCO LP 144A Industrial Fixed Income 7,190.53 0.00 3.43 Aug 15, 2032 6.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,190.53 0.00 6.37 Jun 12, 2034 5.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,190.53 0.00 11.94 Aug 02, 2041 2.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,190.53 0.00 12.60 Mar 15, 2048 4.60
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,190.53 0.00 4.99 Nov 15, 2032 8.00
SW WRKCO INC Industrial Fixed Income 7,190.53 0.00 1.95 Jun 01, 2028 3.90
WMT WALMART INC Industrial Fixed Income 7,190.53 0.00 3.25 Sep 24, 2029 2.38
WLK WESTLAKE CORP Industrial Fixed Income 7,190.53 0.00 7.19 Nov 15, 2035 5.55
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,190.53 0.00 4.64 Sep 30, 2031 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,190.53 0.00 13.48 Dec 15, 2055 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,190.53 0.00 12.50 May 03, 2046 4.25
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 7,190.53 0.00 4.46 Feb 04, 2039 6.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 7,190.53 0.00 4.11 Sep 17, 2030 2.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,190.53 0.00 4.86 Aug 12, 2031 2.85
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,190.53 0.00 5.97 Jan 17, 2035 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,190.53 0.00 7.20 Jan 15, 2036 5.88
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,189.57 0.00 1.96 Jun 13, 2028 3.25
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,189.57 0.00 9.11 Jun 22, 2037 3.25
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 7,181.36 0.00 23.85 Mar 20, 2057 0.90
KFW KFW MTN RegS Government Related Fixed Income 7,181.36 0.00 12.09 Jul 04, 2039 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,173.15 0.00 1.77 Feb 25, 2029 4.75
VGI.R VGI NON-VOTING DR PCL Communication Equity 7,159.81 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,156.74 0.00 4.84 Feb 25, 2032 6.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,148.53 0.00 7.85 Feb 26, 2035 2.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 7,148.53 0.00 8.49 Mar 05, 2036 3.13
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,147.47 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,143.22 0.00 2.72 Mar 15, 2029 4.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,143.22 0.00 1.54 Nov 29, 2027 5.40
AET AETNA INC Financial Institutions Fixed Income 7,143.22 0.00 8.04 Dec 15, 2037 6.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,143.22 0.00 5.39 Feb 14, 2033 6.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,143.22 0.00 1.84 Mar 17, 2028 4.80
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,143.22 0.00 0.90 May 20, 2027 5.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,143.22 0.00 2.23 Sep 01, 2028 3.25
ADSK AUTODESK INC Industrial Fixed Income 7,143.22 0.00 7.06 Jun 15, 2035 5.30
AVA AVISTA CORPORATION Utility Fixed Income 7,143.22 0.00 12.61 Jun 01, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,143.22 0.00 4.96 Oct 19, 2032 7.75
BGC BGC GROUP INC Financial Institutions Fixed Income 7,143.22 0.00 3.50 Apr 02, 2030 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,143.22 0.00 10.84 Mar 15, 2042 4.40
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,143.22 0.00 2.07 Jun 30, 2028 3.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,143.22 0.00 13.13 Feb 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,143.22 0.00 4.49 Oct 15, 2031 7.13
CAT CATERPILLAR INC Industrial Fixed Income 7,143.22 0.00 7.41 Sep 15, 2035 5.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,143.22 0.00 6.38 Dec 31, 2039 2.74
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,143.22 0.00 5.32 Nov 15, 2032 5.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,143.22 0.00 4.62 Dec 01, 2031 5.21
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,143.22 0.00 1.84 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,143.22 0.00 3.66 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,143.22 0.00 14.78 Nov 15, 2057 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,143.22 0.00 8.14 Mar 01, 2039 8.38
DUK DUKE ENERGY CORP Utility Fixed Income 7,143.22 0.00 13.04 Jun 15, 2054 5.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,143.22 0.00 5.74 Apr 01, 2033 5.25
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,143.22 0.00 1.88 May 15, 2030 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,143.22 0.00 3.69 Jun 09, 2030 4.95
EOFP FORVIA SE 144A Industrial Fixed Income 7,143.22 0.00 2.43 Jun 15, 2030 8.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,143.22 0.00 1.44 Dec 01, 2030 7.88
ORAFP ORANGE SA Industrial Fixed Income 7,143.22 0.00 10.25 Jan 13, 2042 5.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,143.22 0.00 4.73 Jun 01, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,143.22 0.00 5.72 Nov 01, 2033 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 7,143.22 0.00 2.80 Apr 01, 2032 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,143.22 0.00 4.27 Apr 30, 2031 5.25
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,143.22 0.00 2.80 Nov 15, 2029 8.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,143.22 0.00 0.58 Apr 01, 2027 4.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,143.22 0.00 6.40 Jul 01, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,143.22 0.00 2.67 Mar 19, 2029 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,143.22 0.00 13.76 Sep 10, 2054 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,143.22 0.00 5.31 Mar 01, 2032 2.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,143.22 0.00 2.50 Jan 30, 2029 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,143.22 0.00 2.97 Aug 15, 2029 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 7,143.22 0.00 5.86 Jul 01, 2033 5.15
MCK MCKESSON CORP Industrial Fixed Income 7,143.22 0.00 5.91 Jul 15, 2033 5.10
NI NISOURCE INC Utility Fixed Income 7,143.22 0.00 4.25 Jul 15, 2056 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,143.22 0.00 14.83 Mar 01, 2050 2.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,143.22 0.00 2.11 Aug 03, 2028 3.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,143.22 0.00 3.56 Apr 01, 2030 4.20
OLN OLIN CORP Industrial Fixed Income 7,143.22 0.00 2.91 Feb 01, 2030 5.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,143.22 0.00 6.53 Sep 30, 2034 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,143.22 0.00 2.37 Sep 21, 2028 1.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,143.22 0.00 4.30 Sep 15, 2031 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,143.22 0.00 11.00 Mar 15, 2043 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,143.22 0.00 12.31 Nov 30, 2046 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,143.22 0.00 5.54 Dec 31, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,143.22 0.00 1.74 Mar 01, 2028 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,143.22 0.00 11.55 Jan 14, 2042 3.05
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,143.22 0.00 7.11 Aug 15, 2035 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,143.22 0.00 2.70 Mar 14, 2029 5.41
SYY SYSCO CORPORATION Industrial Fixed Income 7,143.22 0.00 6.08 Jan 17, 2034 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,143.22 0.00 6.64 Sep 30, 2034 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,143.22 0.00 7.28 Jul 18, 2036 7.20
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,143.22 0.00 1.87 Jun 01, 2028 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,143.22 0.00 2.59 Feb 08, 2029 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,143.22 0.00 5.64 Feb 15, 2033 5.15
VVV VALVOLINE INC 144A Industrial Fixed Income 7,143.22 0.00 4.47 Jun 15, 2031 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,143.22 0.00 5.23 Jul 15, 2032 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,143.22 0.00 6.31 Mar 22, 2034 5.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,143.22 0.00 3.24 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 7,143.22 0.00 5.23 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,143.22 0.00 2.98 Jun 01, 2029 2.00
XHR XHR LP 144A Financial Institutions Fixed Income 7,143.22 0.00 2.39 Jun 01, 2029 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,143.22 0.00 11.97 Jan 25, 2047 5.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 7,143.22 0.00 1.68 Jan 16, 2028 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 7,143.22 0.00 3.91 Jul 01, 2031 2.43
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,143.22 0.00 4.16 Oct 14, 2030 2.38
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,143.22 0.00 4.53 Aug 09, 2031 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 7,143.22 0.00 5.23 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 7,143.22 0.00 5.11 Jan 19, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,143.22 0.00 5.45 Mar 05, 2034 6.45
DOW DOW CHEMICAL CO Industrial Fixed Income 7,143.22 0.00 6.91 Oct 01, 2034 4.25
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,140.32 0.00 3.90 Sep 30, 2030 5.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,140.32 0.00 2.73 Jan 18, 2029 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,140.32 0.00 2.46 Oct 04, 2028 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,140.32 0.00 6.96 Jan 10, 2034 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,132.12 0.00 1.34 Nov 16, 2032 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,123.91 0.00 1.48 Oct 06, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 7,115.70 0.00 19.35 Jun 20, 2048 0.70
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,115.70 0.00 5.73 Sep 02, 2032 2.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,115.70 0.00 6.01 May 22, 2033 3.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,115.70 0.00 4.96 Nov 14, 2036 4.27
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,115.70 0.00 10.77 Apr 03, 2040 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 7,099.29 0.00 1.88 Mar 10, 2028 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,099.29 0.00 9.67 Jun 18, 2038 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,095.91 0.00 5.07 May 15, 2032 5.13
TSN TYSON FOODS INC Industrial Fixed Income 7,095.91 0.00 11.21 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,095.91 0.00 12.41 Mar 01, 2046 4.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,095.91 0.00 5.36 Nov 30, 2032 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,095.91 0.00 10.80 Apr 01, 2044 5.45
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,095.91 0.00 3.13 Sep 30, 2029 5.40
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,095.91 0.00 4.61 Apr 10, 2032 8.25
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 7,095.91 0.00 2.09 Jun 30, 2028 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,095.91 0.00 4.11 Aug 27, 2030 1.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 7,095.91 0.00 5.13 Jul 01, 2032 5.41
AMGN AMGEN INC Industrial Fixed Income 7,095.91 0.00 15.78 Sep 01, 2053 2.77
ATR APTARGROUP INC Industrial Fixed Income 7,095.91 0.00 4.37 Mar 30, 2031 4.75
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,095.91 0.00 3.88 Feb 15, 2031 8.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,095.91 0.00 3.60 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,095.91 0.00 6.99 Mar 21, 2035 5.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,095.91 0.00 13.25 Sep 15, 2055 6.08
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,095.91 0.00 0.96 Apr 01, 2027 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,095.91 0.00 1.67 Jan 15, 2029 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,095.91 0.00 14.17 Sep 06, 2049 3.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,095.91 0.00 13.62 Feb 09, 2056 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 7,095.91 0.00 14.06 Sep 15, 2065 6.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,095.91 0.00 5.59 Aug 15, 2032 3.25
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,095.91 0.00 11.17 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,095.91 0.00 1.50 Nov 15, 2027 3.13
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,095.91 0.00 2.35 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,095.91 0.00 1.38 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,095.91 0.00 6.13 Sep 08, 2033 5.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,095.91 0.00 8.11 Sep 20, 2037 5.00
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 7,095.91 0.00 3.99 Dec 30, 2030 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,095.91 0.00 7.99 Apr 15, 2038 7.55
ES EVERSOURCE ENERGY Utility Fixed Income 7,095.91 0.00 1.15 Jul 01, 2027 4.60
FISV FISERV INC Industrial Fixed Income 7,095.91 0.00 4.29 Feb 15, 2031 4.55
GWW WW GRAINGER INC Industrial Fixed Income 7,095.91 0.00 6.88 Sep 15, 2034 4.45
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,095.91 0.00 8.29 Jan 15, 2040 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,095.91 0.00 13.20 Sep 20, 2052 5.45
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,095.91 0.00 2.28 Nov 01, 2028 3.88
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 7,095.91 0.00 4.21 Nov 15, 2033 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 7,095.91 0.00 3.01 Sep 15, 2029 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 7,095.91 0.00 10.93 Jun 09, 2044 5.45
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,095.91 0.00 1.16 Jun 15, 2031 8.75
OC OWENS CORNING Industrial Fixed Income 7,095.91 0.00 6.36 Jun 15, 2034 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,095.91 0.00 12.88 Jun 15, 2048 4.15
PEG PSEG POWER LLC 144A Utility Fixed Income 7,095.91 0.00 6.86 May 15, 2035 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,095.91 0.00 1.81 Mar 03, 2028 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,095.91 0.00 5.30 Jan 06, 2032 1.95
DOC DOC DR LLC Financial Institutions Fixed Income 7,095.91 0.00 5.02 Nov 01, 2031 2.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,095.91 0.00 4.99 Aug 15, 2031 1.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,095.91 0.00 3.32 Aug 15, 2030 9.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,095.91 0.00 1.74 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,095.91 0.00 7.27 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,095.91 0.00 10.64 Mar 15, 2042 4.75
SJM J M SMUCKER CO Industrial Fixed Income 7,095.91 0.00 5.45 Mar 15, 2032 2.13
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,095.91 0.00 2.64 Mar 15, 2029 4.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,091.08 0.00 6.41 Aug 15, 2033 3.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,091.08 0.00 8.77 May 24, 2038 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,082.87 0.00 17.70 Jan 15, 2053 2.90
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,082.87 0.00 7.82 Feb 19, 2035 2.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7,082.82 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,074.67 0.00 3.91 Jun 01, 2030 2.05
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,074.67 0.00 6.82 Mar 05, 2034 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,066.46 0.00 3.21 Nov 01, 2029 5.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,058.25 0.00 8.97 Feb 17, 2039 4.14
MARKSANS MARKSANS PHARMA LTD Health Care Equity 7,057.16 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7,057.16 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,050.04 0.00 2.05 May 13, 2028 0.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,048.61 0.00 1.97 Jun 13, 2028 5.60
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,048.61 0.00 6.99 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,048.61 0.00 13.30 Feb 01, 2050 4.00
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,048.61 0.00 2.28 Nov 10, 2028 6.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,048.61 0.00 2.54 Jan 15, 2029 4.85
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,048.61 0.00 6.14 Apr 10, 2034 5.88
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 7,048.61 0.00 2.72 Mar 23, 2029 4.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,048.61 0.00 5.62 Mar 15, 2033 5.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,048.61 0.00 5.04 Feb 15, 2032 4.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 7,048.61 0.00 3.29 Oct 01, 2029 2.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,048.61 0.00 5.21 Jan 15, 2032 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,048.61 0.00 1.72 Feb 15, 2028 3.60
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 7,048.61 0.00 9.32 Dec 01, 2044 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,048.61 0.00 4.33 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,048.61 0.00 3.44 Feb 01, 2030 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 7,048.61 0.00 14.03 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,048.61 0.00 14.15 Aug 15, 2049 3.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 7,048.61 0.00 4.16 Oct 01, 2030 2.53
ENBCN ENBRIDGE INC Industrial Fixed Income 7,048.61 0.00 7.32 Nov 20, 2035 5.20
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,048.61 0.00 3.38 Apr 15, 2030 5.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,048.61 0.00 5.93 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 7,048.61 0.00 5.72 Oct 01, 2047 4.00
FLEX FLEX LTD Industrial Fixed Income 7,048.61 0.00 1.61 Jan 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,048.61 0.00 12.89 Jun 01, 2048 4.13
GTES GATES CORP 144A Industrial Fixed Income 7,048.61 0.00 1.83 Jul 01, 2029 6.88
GEL GENESIS ENERGY LP Industrial Fixed Income 7,048.61 0.00 0.54 Apr 15, 2030 8.88
SO GEORGIA POWER COMPANY Utility Fixed Income 7,048.61 0.00 14.63 Mar 15, 2051 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 7,048.61 0.00 2.32 Oct 01, 2028 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,048.61 0.00 3.81 Jul 15, 2032 6.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 7,048.61 0.00 3.82 Jan 15, 2034 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,048.61 0.00 2.62 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,048.61 0.00 4.27 Feb 03, 2031 4.30
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,048.61 0.00 2.16 Feb 15, 2030 8.50
KR KROGER CO Industrial Fixed Income 7,048.61 0.00 12.39 Oct 15, 2046 3.88
LDOS LEIDOS INC Industrial Fixed Income 7,048.61 0.00 7.66 Mar 15, 2036 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,048.61 0.00 12.37 Jan 30, 2047 4.35
MA MASTERCARD INC Industrial Fixed Income 7,048.61 0.00 12.68 Nov 21, 2046 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,048.61 0.00 5.25 Jan 11, 2032 2.40
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 7,048.61 0.00 4.45 Sep 15, 2032 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 7,048.61 0.00 3.48 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 7,048.61 0.00 7.23 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 7,048.61 0.00 3.73 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,048.61 0.00 14.29 Sep 15, 2049 3.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,048.61 0.00 5.77 Oct 01, 2033 7.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,048.61 0.00 7.09 Apr 01, 2035 5.10
DUK PROGRESS ENERGY INC Utility Fixed Income 7,048.61 0.00 9.13 Dec 01, 2039 6.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,048.61 0.00 4.22 Sep 21, 2030 1.74
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,048.61 0.00 2.52 Oct 15, 2029 4.38
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 7,048.61 0.00 11.38 Jan 01, 2048 4.79
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,048.61 0.00 14.15 Apr 22, 2052 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,048.61 0.00 5.42 Oct 07, 2032 4.47
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 7,048.61 0.00 8.57 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,048.61 0.00 16.04 Sep 15, 2067 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 7,048.61 0.00 1.91 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,048.61 0.00 12.42 Jan 15, 2047 4.20
DGFP VINCI SA 144A Industrial Fixed Income 7,048.61 0.00 2.72 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,048.61 0.00 15.33 Dec 15, 2050 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,048.61 0.00 5.92 Sep 12, 2033 5.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,048.61 0.00 1.48 Oct 15, 2027 1.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,048.61 0.00 7.77 Dec 15, 2036 5.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,048.61 0.00 2.61 Jan 29, 2029 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,048.61 0.00 9.82 Feb 14, 2042 5.75
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 7,048.61 0.00 1.57 Apr 01, 2029 6.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,048.61 0.00 4.31 Jan 12, 2031 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,048.61 0.00 4.70 Jun 03, 2031 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,048.61 0.00 4.73 Jul 13, 2031 3.20
BFALA FALABELLA SA RegS Industrial Fixed Income 7,048.61 0.00 5.10 Jan 15, 2032 3.38
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 7,048.61 0.00 4.66 Jan 23, 2032 7.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,041.84 0.00 2.49 Oct 25, 2028 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,033.63 0.00 1.47 Nov 05, 2028 0.25
293490 KAKAO GAMES CORP Communication Equity 7,031.50 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 7,031.50 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,031.50 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 7,031.50 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,025.42 0.00 7.53 Jun 01, 2035 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,025.42 0.00 5.81 Jul 22, 2032 1.95
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,009.01 0.00 2.89 May 25, 2029 2.50
000002 CHINA VANKE LTD A Real Estate Equity 7,005.84 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 7,005.84 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,001.30 0.00 7.32 May 15, 2036 6.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,001.30 0.00 2.14 Aug 15, 2028 3.83
MO ALTRIA GROUP INC Industrial Fixed Income 7,001.30 0.00 7.21 Aug 06, 2035 5.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,001.30 0.00 3.80 Mar 15, 2033 6.25
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 7,001.30 0.00 2.58 Aug 01, 2030 7.25
TGNA BELO CORPORATION Industrial Fixed Income 7,001.30 0.00 1.37 Sep 15, 2027 7.25
CBT CABOT CORPORATION Industrial Fixed Income 7,001.30 0.00 5.18 Jun 30, 2032 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,001.30 0.00 2.82 Feb 15, 2031 9.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,001.30 0.00 2.70 Feb 23, 2029 3.75
CVX CHEVRON USA INC Industrial Fixed Income 7,001.30 0.00 15.73 Aug 12, 2050 2.34
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,001.30 0.00 3.17 Oct 01, 2029 3.35
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 7,001.30 0.00 4.83 Dec 01, 2032 6.75
DLX DELUXE CORP 144A Industrial Fixed Income 7,001.30 0.00 1.41 Sep 15, 2029 8.13
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 7,001.30 0.00 3.43 Jan 24, 2030 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,001.30 0.00 6.40 Mar 15, 2034 5.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,001.30 0.00 13.63 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,001.30 0.00 10.23 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 7,001.30 0.00 14.98 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,001.30 0.00 4.62 May 01, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,001.30 0.00 5.32 Jan 18, 2032 2.13
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 7,001.30 0.00 6.94 Feb 20, 2047 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 7,001.30 0.00 11.64 Mar 11, 2044 4.50
SO GEORGIA POWER CO Utility Fixed Income 7,001.30 0.00 11.30 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,001.30 0.00 13.19 Apr 04, 2054 5.89
HAS HASBRO INC Industrial Fixed Income 7,001.30 0.00 1.36 Sep 15, 2027 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,001.30 0.00 2.86 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,001.30 0.00 1.89 May 15, 2028 3.85
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,001.30 0.00 9.67 Mar 15, 2041 5.95
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,001.30 0.00 13.55 Aug 15, 2055 5.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,001.30 0.00 0.88 Apr 01, 2027 3.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,001.30 0.00 4.89 Jul 13, 2031 2.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,001.30 0.00 2.00 May 28, 2028 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,001.30 0.00 6.73 Oct 15, 2034 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,001.30 0.00 12.53 Jun 15, 2047 4.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 7,001.30 0.00 3.67 May 15, 2030 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,001.30 0.00 3.48 Mar 15, 2030 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 7,001.30 0.00 9.23 Apr 01, 2046 7.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,001.30 0.00 2.41 Jan 12, 2029 7.50
NDSN NORDSON CORPORATION Industrial Fixed Income 7,001.30 0.00 2.22 Sep 15, 2028 5.60
NUE NUCOR CORPORATION Industrial Fixed Income 7,001.30 0.00 7.08 Jun 01, 2035 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 7,001.30 0.00 5.03 Nov 15, 2031 2.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 7,001.30 0.00 2.75 May 15, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,001.30 0.00 12.98 Nov 15, 2048 4.10
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,001.30 0.00 2.78 Oct 31, 2029 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,001.30 0.00 3.05 Mar 15, 2030 4.63
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,001.30 0.00 11.74 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 7,001.30 0.00 15.23 Oct 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,001.30 0.00 11.55 May 15, 2047 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,001.30 0.00 6.43 Jul 15, 2034 5.75
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 7,001.30 0.00 2.72 Mar 15, 2029 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,001.30 0.00 0.99 Apr 15, 2027 2.13
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,001.30 0.00 5.29 Oct 01, 2032 5.37
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 7,001.30 0.00 11.12 Jan 31, 2043 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,001.30 0.00 15.67 Oct 01, 2050 2.49
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,001.30 0.00 3.07 Sep 02, 2029 5.15
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,001.30 0.00 2.14 Sep 01, 2030 5.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,001.30 0.00 14.56 Nov 15, 2050 2.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,001.30 0.00 13.96 Mar 15, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,001.30 0.00 16.34 Jun 03, 2060 3.29
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 7,001.30 0.00 4.65 Jun 15, 2031 3.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,001.30 0.00 11.22 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,001.30 0.00 13.41 Jan 15, 2054 5.35
METINV METINVEST BV RegS Industrial Fixed Income 7,001.30 0.00 2.96 Oct 17, 2029 7.75
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 7,001.30 0.00 4.89 Jan 18, 2032 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,001.30 0.00 6.25 Oct 07, 2033 3.70
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,001.30 0.00 6.37 Feb 25, 2037 6.70
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,000.80 0.00 1.77 Jan 21, 2028 0.10
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,992.59 0.00 3.32 Oct 26, 2029 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,984.39 0.00 2.21 Jun 24, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,984.39 0.00 1.87 Feb 28, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,984.39 0.00 2.82 Feb 24, 2029 1.13
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,980.18 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 6,980.18 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 6,980.18 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,976.18 0.00 2.92 Mar 30, 2029 1.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,959.76 0.00 9.69 Mar 09, 2037 1.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,959.76 0.00 2.02 Jun 08, 2029 4.16
INOXINDIA INOX INDIA LTD Industrials Equity 6,954.51 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 6,954.51 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 6,954.29 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,954.00 0.00 4.22 Jan 31, 2031 4.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,954.00 0.00 2.84 Aug 01, 2029 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 6,954.00 0.00 6.83 Feb 06, 2035 5.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,954.00 0.00 12.79 May 01, 2049 4.28
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,954.00 0.00 0.48 Oct 01, 2031 11.50
BIDU BAIDU INC Industrial Fixed Income 6,954.00 0.00 2.26 Nov 14, 2028 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,954.00 0.00 13.56 Jun 01, 2052 4.55
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,954.00 0.00 13.80 Nov 15, 2050 3.83
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 6,954.00 0.00 4.70 Nov 23, 2081 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,954.00 0.00 1.29 Aug 15, 2027 3.45
UAN CVR PARTNERS LP 144A Industrial Fixed Income 6,954.00 0.00 0.77 Jun 15, 2028 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,954.00 0.00 4.61 Apr 01, 2031 2.35
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 6,954.00 0.00 2.70 Feb 28, 2030 6.75
CDEL CODELCO INC. 144A Agency Fixed Income 6,954.00 0.00 7.57 Oct 24, 2036 6.15
DIS WALT DISNEY CO Industrial Fixed Income 6,954.00 0.00 11.06 Oct 01, 2043 5.40
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,954.00 0.00 2.20 Aug 01, 2029 10.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,954.00 0.00 13.41 Mar 15, 2053 5.35
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,954.00 0.00 8.58 Jun 01, 2040 5.87
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,954.00 0.00 10.91 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,954.00 0.00 14.88 Sep 17, 2051 3.08
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,954.00 0.00 2.02 Jun 01, 2028 2.85
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,954.00 0.00 3.38 Nov 01, 2038 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,954.00 0.00 5.24 Feb 01, 2032 2.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 6,954.00 0.00 3.82 Mar 15, 2031 5.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,954.00 0.00 14.39 Jul 15, 2052 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,954.00 0.00 5.03 Mar 29, 2032 5.40
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,954.00 0.00 3.39 Nov 15, 2032 8.00
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 6,954.00 0.00 3.99 May 15, 2032 6.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,954.00 0.00 6.34 May 09, 2034 5.65
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,954.00 0.00 1.08 May 19, 2027 2.48
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,954.00 0.00 11.32 Jun 01, 2044 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,954.00 0.00 10.37 Oct 01, 2040 4.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,954.00 0.00 2.31 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,954.00 0.00 2.21 Aug 25, 2028 4.15
JWN NORDSTROM INC Industrial Fixed Income 6,954.00 0.00 3.59 Apr 01, 2030 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 6,954.00 0.00 10.97 Jul 08, 2044 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,954.00 0.00 13.06 Jun 01, 2054 5.50
PII POLARIS INC Industrial Fixed Income 6,954.00 0.00 4.22 Mar 01, 2031 5.60
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,954.00 0.00 0.75 Jan 15, 2028 5.13
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,954.00 0.00 13.20 Jun 01, 2053 5.45
RF REGIONS BANK MTN Financial Institutions Fixed Income 6,954.00 0.00 7.90 Jun 26, 2037 6.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,954.00 0.00 11.46 Aug 21, 2042 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,954.00 0.00 6.29 Jun 04, 2034 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,954.00 0.00 13.46 Apr 01, 2054 5.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,954.00 0.00 13.02 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,954.00 0.00 12.24 Nov 15, 2048 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,954.00 0.00 1.75 Mar 15, 2028 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 6,954.00 0.00 7.15 Oct 10, 2035 5.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,954.00 0.00 5.35 May 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,954.00 0.00 13.16 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,954.00 0.00 11.04 Oct 15, 2042 3.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,954.00 0.00 0.89 May 01, 2027 7.88
WPC WP CAREY INC Financial Institutions Fixed Income 6,954.00 0.00 6.46 Jun 30, 2034 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,954.00 0.00 10.92 Mar 04, 2044 5.40
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 6,954.00 0.00 4.26 Oct 05, 2030 1.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,954.00 0.00 5.22 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,954.00 0.00 4.81 Jul 07, 2031 2.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,954.00 0.00 14.14 Sep 10, 2051 3.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,954.00 0.00 5.09 Oct 19, 2031 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,951.56 0.00 15.40 Dec 01, 2054 4.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,943.35 0.00 13.03 Aug 14, 2045 3.80
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,943.35 0.00 3.96 Oct 03, 2030 4.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,941.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,935.14 0.00 3.88 Mar 25, 2030 0.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,935.14 0.00 2.33 Aug 09, 2029 0.58
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,935.14 0.00 3.31 Sep 01, 2029 0.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,928.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,926.94 0.00 8.20 Jun 02, 2036 3.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,910.52 0.00 1.16 Jun 15, 2027 2.35
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,910.52 0.00 9.42 Sep 14, 2040 5.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,910.52 0.00 3.85 Apr 12, 2030 1.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,910.52 0.00 2.63 Jan 19, 2029 4.63
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,906.69 0.00 1.69 Feb 15, 2028 4.11
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 6,906.69 0.00 3.91 Sep 16, 2030 5.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,906.69 0.00 3.46 Feb 15, 2030 4.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,906.69 0.00 1.42 Jan 15, 2028 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,906.69 0.00 13.88 Mar 04, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,906.69 0.00 5.90 Aug 15, 2033 5.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,906.69 0.00 0.93 Apr 15, 2027 4.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,906.69 0.00 2.35 Dec 01, 2028 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,906.69 0.00 12.60 Sep 01, 2048 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,906.69 0.00 12.28 Jan 15, 2049 5.15
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,906.69 0.00 11.32 Nov 01, 2044 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,906.69 0.00 3.26 Oct 29, 2029 3.25
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,906.69 0.00 2.41 Dec 05, 2033 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,906.69 0.00 7.04 Apr 02, 2035 5.10
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,906.69 0.00 2.30 Sep 30, 2028 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,906.69 0.00 2.48 Dec 15, 2028 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 6,906.69 0.00 6.92 Jan 15, 2035 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,906.69 0.00 14.04 Sep 15, 2049 3.38
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 6,906.69 0.00 7.64 Mar 23, 2036 5.25
AN AUTONATION INC Industrial Fixed Income 6,906.69 0.00 5.15 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,906.69 0.00 3.03 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 6,906.69 0.00 6.93 Jun 15, 2058 5.87
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,906.69 0.00 14.14 Mar 30, 2051 3.50
CI CIGNA GROUP Industrial Fixed Income 6,906.69 0.00 10.56 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 6,906.69 0.00 7.83 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 6,906.69 0.00 3.60 Feb 15, 2030 2.40
CPB CAMPBELLS CO Industrial Fixed Income 6,906.69 0.00 6.34 Mar 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,906.69 0.00 7.07 Mar 30, 2035 5.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,906.69 0.00 12.33 Jun 15, 2047 4.37
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,906.69 0.00 5.18 Dec 15, 2031 2.30
CLX CLOROX COMPANY Industrial Fixed Income 6,906.69 0.00 2.74 May 01, 2029 4.40
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,906.69 0.00 12.48 Aug 15, 2045 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,906.69 0.00 4.83 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,906.69 0.00 6.68 Aug 15, 2034 4.95
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,906.69 0.00 7.22 Jun 15, 2035 4.73
GLW CORNING INC Industrial Fixed Income 6,906.69 0.00 9.63 Aug 15, 2040 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,906.69 0.00 7.69 Mar 01, 2036 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,906.69 0.00 2.29 Sep 20, 2028 5.40
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,906.69 0.00 5.38 Nov 01, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,906.69 0.00 4.55 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,906.69 0.00 5.33 Mar 15, 2032 2.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,906.69 0.00 11.51 Jul 01, 2044 4.50
ECL ECOLAB INC Industrial Fixed Income 6,906.69 0.00 12.96 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 6,906.69 0.00 1.76 Jun 15, 2053 8.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,906.69 0.00 13.19 Apr 01, 2049 4.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,906.69 0.00 7.53 Jan 15, 2036 4.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 6,906.69 0.00 4.50 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,906.69 0.00 4.26 Sep 21, 2030 1.25
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,906.69 0.00 5.76 Jun 01, 2049 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,906.69 0.00 0.59 Sep 01, 2027 5.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,906.69 0.00 5.51 Nov 15, 2032 4.55
HUM HUMANA INC Financial Institutions Fixed Income 6,906.69 0.00 3.51 Apr 01, 2030 4.88
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,906.69 0.00 1.81 May 15, 2028 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,906.69 0.00 13.95 Feb 14, 2050 3.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,906.69 0.00 3.64 Oct 15, 2030 4.63
KMPR KEMPER CORP Financial Institutions Fixed Income 6,906.69 0.00 5.14 Feb 23, 2032 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,906.69 0.00 4.27 Sep 16, 2030 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,906.69 0.00 3.60 Jun 14, 2030 6.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,906.69 0.00 2.98 Jun 26, 2031 7.13
MSCI MSCI INC Industrial Fixed Income 6,906.69 0.00 7.62 Mar 15, 2036 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,906.69 0.00 4.92 Sep 15, 2033 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,906.69 0.00 6.31 Jan 11, 2034 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,906.69 0.00 3.71 Apr 15, 2030 2.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,906.69 0.00 12.70 Mar 01, 2047 4.10
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 6,906.69 0.00 4.57 Jan 15, 2034 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,906.69 0.00 10.25 Jan 23, 2046 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,906.69 0.00 2.35 Oct 27, 2028 3.88
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6,903.19 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 6,903.19 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,902.31 0.00 3.44 Dec 17, 2029 2.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,902.31 0.00 10.56 Feb 22, 2038 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,902.31 0.00 2.44 Sep 13, 2029 0.60
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,894.11 0.00 1.71 Jan 17, 2029 2.42
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 6,889.90 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,885.90 0.00 5.00 Jul 02, 2031 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,885.90 0.00 2.53 Nov 02, 2028 0.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,885.90 0.00 5.56 Sep 22, 2032 3.97
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,885.90 0.00 5.86 Jan 13, 2033 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,885.90 0.00 1.96 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,885.90 0.00 1.96 May 03, 2028 3.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,877.69 0.00 2.45 Sep 27, 2028 0.01
253450 STUDIO DRAGON CORP Communication Equity 6,877.53 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 6,877.53 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,877.53 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,861.28 0.00 7.60 Jun 02, 2035 3.70
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,861.28 0.00 4.56 Jan 13, 2031 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,861.28 0.00 2.47 Oct 06, 2028 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,861.28 0.00 2.37 Sep 01, 2028 0.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,859.38 0.00 2.91 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,859.38 0.00 2.31 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,859.38 0.00 3.42 Dec 15, 2029 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 6,859.38 0.00 6.47 Apr 01, 2034 5.05
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,859.38 0.00 7.51 Mar 30, 2036 5.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,859.38 0.00 6.10 Aug 15, 2033 4.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,859.38 0.00 2.29 Dec 01, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,859.38 0.00 3.14 Oct 08, 2029 4.72
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 6,859.38 0.00 5.79 Mar 23, 2033 4.95
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 6,859.38 0.00 5.35 Dec 16, 2055 6.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,859.38 0.00 2.67 Jan 25, 2029 1.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,859.38 0.00 7.48 Feb 15, 2036 5.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,859.38 0.00 9.40 Mar 01, 2039 4.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,859.38 0.00 5.34 Jan 26, 2032 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,859.38 0.00 10.63 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,859.38 0.00 14.55 Apr 01, 2051 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,859.38 0.00 4.26 Jan 15, 2031 3.70
COP CONOCOPHILLIPS Industrial Fixed Income 6,859.38 0.00 5.30 Oct 15, 2032 5.90
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,859.38 0.00 3.48 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,859.38 0.00 1.37 Sep 25, 2027 5.13
DAC DANAOS CORP 144A Industrial Fixed Income 6,859.38 0.00 4.14 Oct 15, 2032 6.88
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,859.38 0.00 1.00 Oct 01, 2030 8.50
DOW DOW CHEMICAL CO Industrial Fixed Income 6,859.38 0.00 4.27 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 6,859.38 0.00 10.97 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Utility Fixed Income 6,859.38 0.00 9.47 Mar 30, 2039 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,859.38 0.00 6.88 May 20, 2035 5.75
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,859.38 0.00 6.43 Aug 01, 2046 3.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,859.38 0.00 2.87 Oct 01, 2053 6.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,859.38 0.00 5.40 Aug 01, 2048 4.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,859.38 0.00 6.67 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,859.38 0.00 3.59 May 15, 2030 4.63
GATX GATX CORPORATION Financial Institutions Fixed Income 6,859.38 0.00 6.01 Sep 15, 2033 5.45
GXO GXO LOGISTICS INC Industrial Fixed Income 6,859.38 0.00 4.79 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 6,859.38 0.00 11.15 Feb 15, 2043 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,859.38 0.00 2.78 Apr 06, 2029 4.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,859.38 0.00 7.09 Jul 23, 2035 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,859.38 0.00 3.55 Feb 15, 2030 3.10
HUM HUMANA INC Financial Institutions Fixed Income 6,859.38 0.00 12.58 May 01, 2055 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,859.38 0.00 2.21 Sep 01, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,859.38 0.00 13.57 Sep 30, 2054 5.45
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,859.38 0.00 3.58 May 01, 2030 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,859.38 0.00 6.40 Jun 01, 2034 5.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,859.38 0.00 9.11 Nov 15, 2039 5.90
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,859.38 0.00 5.36 Dec 15, 2033 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,859.38 0.00 2.27 Sep 12, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,859.38 0.00 4.78 Mar 01, 2032 8.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,859.38 0.00 12.90 Sep 16, 2052 5.78
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,859.38 0.00 2.70 Feb 28, 2029 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,859.38 0.00 9.97 Dec 01, 2044 4.64
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,859.38 0.00 11.54 Nov 05, 2045 5.20
NUE NUCOR CORPORATION Industrial Fixed Income 6,859.38 0.00 14.38 Apr 01, 2052 3.85
PEP PEPSICO INC Industrial Fixed Income 6,859.38 0.00 2.62 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 6,859.38 0.00 15.95 Mar 19, 2060 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,859.38 0.00 2.06 Jun 28, 2028 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,859.38 0.00 3.98 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,859.38 0.00 10.66 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,859.38 0.00 14.08 Sep 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,859.38 0.00 7.08 May 20, 2035 5.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,859.38 0.00 3.20 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,859.38 0.00 11.04 Nov 24, 2045 5.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 6,859.38 0.00 4.00 Oct 01, 2030 4.25
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,859.38 0.00 6.75 Dec 15, 2034 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,859.38 0.00 12.74 Jun 15, 2048 4.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,859.38 0.00 3.66 Aug 01, 2030 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 6,859.38 0.00 3.88 Apr 15, 2033 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,859.38 0.00 11.14 Feb 19, 2043 4.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,859.38 0.00 1.85 Aug 15, 2028 4.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,859.38 0.00 12.20 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,859.38 0.00 14.21 Aug 20, 2050 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,859.38 0.00 15.72 Jan 12, 2062 3.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,859.38 0.00 5.22 Jun 26, 2035 8.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,853.07 0.00 3.81 Mar 26, 2030 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,853.07 0.00 2.70 Mar 02, 2030 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 6,853.07 0.00 19.35 Sep 20, 2053 1.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,836.66 0.00 8.25 Jun 01, 2036 3.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,836.66 0.00 3.94 Jun 18, 2030 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 6,836.66 0.00 15.10 Sep 20, 2044 1.70
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,828.45 0.00 1.17 Jun 22, 2027 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,828.45 0.00 12.35 May 29, 2044 3.88
8585 ORIENT CORP Financials Equity 6,825.51 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,820.24 0.00 11.32 Jun 18, 2042 4.30
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,812.08 0.00 6.44 Apr 01, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,812.08 0.00 1.85 Apr 01, 2028 4.88
ATI ATI INC Industrial Fixed Income 6,812.08 0.00 0.94 Aug 15, 2030 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,812.08 0.00 5.19 Jun 01, 2032 4.45
COR CENCORA INC Industrial Fixed Income 6,812.08 0.00 12.66 Dec 15, 2047 4.30
AON AON CORP Financial Institutions Fixed Income 6,812.08 0.00 9.58 Sep 30, 2040 6.25
AON AON CORP Financial Institutions Fixed Income 6,812.08 0.00 1.10 May 28, 2027 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,812.08 0.00 5.84 Mar 22, 2033 4.63
BGS B&G FOODS INC Industrial Fixed Income 6,812.08 0.00 1.38 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 6,812.08 0.00 6.87 Feb 15, 2058 5.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,812.08 0.00 6.54 Jul 21, 2039 5.61
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,812.08 0.00 3.84 Aug 01, 2030 4.15
CDW CDW LLC Industrial Fixed Income 6,812.08 0.00 6.55 Aug 22, 2034 5.55
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,812.08 0.00 7.58 Mar 20, 2036 5.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,812.08 0.00 3.62 Oct 15, 2030 4.13
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 6,812.08 0.00 2.68 Jun 15, 2029 8.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,812.08 0.00 12.90 May 15, 2048 4.05
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,812.08 0.00 8.34 Jun 01, 2040 6.35
DD DUPONT DE NEMOURS INC Industrial Fixed Income 6,812.08 0.00 12.06 Nov 15, 2048 5.42
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 6,812.08 0.00 7.46 Jul 15, 2036 6.75
ETR ENTERGY ARKANSAS INC Utility Fixed Income 6,812.08 0.00 1.93 Jun 01, 2028 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,812.08 0.00 13.88 Jan 15, 2050 3.45
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,812.08 0.00 5.60 Mar 01, 2045 3.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,812.08 0.00 1.86 Sep 01, 2028 4.63
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,812.08 0.00 6.89 Feb 20, 2046 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,812.08 0.00 3.55 Apr 15, 2030 4.50
HD HOME DEPOT INC Industrial Fixed Income 6,812.08 0.00 15.39 Sep 15, 2051 2.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,812.08 0.00 4.21 Jan 15, 2031 4.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,812.08 0.00 13.58 Nov 15, 2051 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,812.08 0.00 4.18 Mar 26, 2031 6.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,812.08 0.00 5.92 Sep 15, 2033 5.95
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,812.08 0.00 7.21 Jul 01, 2035 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,812.08 0.00 1.35 Sep 01, 2027 4.68
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,812.08 0.00 14.63 Mar 15, 2064 5.95
OKE ELK MERGER SUB II LLC Industrial Fixed Income 6,812.08 0.00 2.71 Jun 01, 2029 5.38
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,812.08 0.00 6.53 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 6,812.08 0.00 11.11 Mar 05, 2042 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,812.08 0.00 1.29 Aug 17, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 6,812.08 0.00 1.05 May 15, 2027 3.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,812.08 0.00 7.10 May 01, 2040 5.67
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,812.08 0.00 4.22 Feb 18, 2031 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 6,812.08 0.00 17.80 Aug 15, 2060 2.30
SANFP SANOFI SA MTN Industrial Fixed Income 6,812.08 0.00 5.54 Nov 03, 2032 4.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,812.08 0.00 3.34 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,812.08 0.00 5.77 Jun 01, 2033 5.20
SYY SYSCO CORPORATION Industrial Fixed Income 6,812.08 0.00 4.65 Jul 25, 2031 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,812.08 0.00 15.88 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,812.08 0.00 14.03 Oct 15, 2051 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,812.08 0.00 4.09 Aug 01, 2030 1.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,812.08 0.00 10.81 Mar 15, 2042 4.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 6,812.08 0.00 0.99 Apr 15, 2028 4.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,812.08 0.00 15.33 Aug 15, 2049 2.44
SW WRKCO INC Industrial Fixed Income 6,812.08 0.00 6.24 Jun 15, 2033 3.00
ZTS ZOETIS INC Industrial Fixed Income 6,812.08 0.00 12.99 Sep 12, 2047 3.95
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,812.08 0.00 3.75 Nov 24, 2031 7.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,812.03 0.00 2.88 Mar 23, 2030 1.96
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,812.03 0.00 5.51 Mar 25, 2032 2.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,803.83 0.00 7.60 Mar 15, 2035 3.45
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,803.83 0.00 2.61 Nov 25, 2028 0.01
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,800.54 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,800.54 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 6,795.62 0.00 1.58 Nov 15, 2027 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,787.41 0.00 3.56 Nov 25, 2029 0.60
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,779.20 0.00 7.02 Oct 28, 2034 4.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 6,774.88 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 6,774.88 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,771.00 0.00 6.77 Jun 02, 2034 4.30
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,771.00 0.00 7.42 Jul 20, 2034 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,771.00 0.00 2.62 Jan 11, 2029 3.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,764.77 0.00 4.76 Dec 15, 2031 5.38
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,764.77 0.00 6.52 Oct 01, 2034 6.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,764.77 0.00 4.21 Jan 23, 2031 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,764.77 0.00 13.08 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,764.77 0.00 3.20 Dec 15, 2054 6.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,764.77 0.00 1.26 Jun 30, 2029 5.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,764.77 0.00 2.81 Mar 15, 2029 1.88
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 6,764.77 0.00 3.46 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 6,764.77 0.00 3.27 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 6,764.77 0.00 2.86 Mar 15, 2057 6.79
CVS CVS HEALTH CORP Industrial Fixed Income 6,764.77 0.00 13.73 Jun 01, 2063 6.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,764.77 0.00 4.11 Mar 15, 2031 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,764.77 0.00 13.02 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,764.77 0.00 2.49 Jan 01, 2029 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,764.77 0.00 3.61 May 27, 2031 5.22
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,764.77 0.00 1.58 Feb 01, 2028 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,764.77 0.00 7.04 Jan 16, 2035 4.88
COF CAPITAL ONE NA Financial Institutions Fixed Income 6,764.77 0.00 3.56 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,764.77 0.00 2.04 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,764.77 0.00 6.85 Jan 15, 2035 5.30
ETN EATON CORPORATION Industrial Fixed Income 6,764.77 0.00 7.73 Mar 06, 2036 4.80
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,764.77 0.00 2.07 May 01, 2029 9.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,764.77 0.00 7.96 Apr 15, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,764.77 0.00 7.46 Oct 15, 2036 6.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,764.77 0.00 2.03 Jun 09, 2028 4.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,764.77 0.00 1.84 Mar 01, 2028 1.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,764.77 0.00 4.04 Jan 15, 2031 5.90
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,764.77 0.00 7.10 Oct 01, 2046 3.00
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,764.77 0.00 6.44 Jul 01, 2047 3.00
KMT KENNAMETAL INC Industrial Fixed Income 6,764.77 0.00 1.93 Jun 15, 2028 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 6,764.77 0.00 12.89 Apr 05, 2049 4.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,764.77 0.00 10.66 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,764.77 0.00 15.68 Aug 01, 2052 2.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,764.77 0.00 10.67 Jun 15, 2043 5.44
NI NISOURCE INC Utility Fixed Income 6,764.77 0.00 6.40 Apr 01, 2034 5.35
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,764.77 0.00 3.95 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,764.77 0.00 9.08 Nov 01, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,764.77 0.00 12.35 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 6,764.77 0.00 6.95 Jun 15, 2035 6.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,764.77 0.00 8.64 Apr 15, 2040 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,764.77 0.00 3.81 May 15, 2030 2.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,764.77 0.00 3.23 Nov 21, 2029 4.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 6,764.77 0.00 1.27 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,764.77 0.00 12.71 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 6,764.77 0.00 6.93 May 15, 2035 5.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,764.77 0.00 3.58 Aug 15, 2031 7.13
TWLO TWILIO INC Industrial Fixed Income 6,764.77 0.00 2.60 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 6,764.77 0.00 13.35 Mar 15, 2053 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 6,764.77 0.00 7.72 Mar 15, 2036 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,764.77 0.00 12.56 Apr 15, 2047 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 6,764.77 0.00 10.89 Oct 31, 2046 5.50
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 6,764.77 0.00 6.52 Apr 23, 2055 5.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,762.79 0.00 1.49 Oct 19, 2027 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,762.79 0.00 6.22 Jul 16, 2033 3.68
MFEB MFE B NV Communication Equity 6,761.12 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 6,754.58 0.00 2.21 Jul 17, 2028 1.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,746.38 0.00 9.37 May 13, 2041 5.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,746.38 0.00 2.46 Oct 26, 2028 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,746.38 0.00 2.99 Apr 16, 2029 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,746.38 0.00 3.71 May 17, 2035 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,738.17 0.00 5.73 May 25, 2032 1.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,738.17 0.00 1.71 Jan 26, 2029 7.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,723.55 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,721.75 0.00 1.46 Oct 21, 2027 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,721.75 0.00 2.32 Sep 01, 2028 2.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,717.46 0.00 2.38 Nov 15, 2028 5.33
TDG TRANSDIGM INC 144A Industrial Fixed Income 6,717.46 0.00 4.43 Jan 31, 2034 6.25
USFOOD US FOODS INC 144A Industrial Fixed Income 6,717.46 0.00 2.77 Jun 01, 2030 4.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,717.46 0.00 1.09 Jun 15, 2027 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,717.46 0.00 2.42 Aug 15, 2030 8.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,717.46 0.00 12.29 Jun 15, 2047 4.50
WLK WESTLAKE CORP Industrial Fixed Income 6,717.46 0.00 3.79 Jun 15, 2030 3.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 6,717.46 0.00 4.13 Jan 26, 2031 5.20
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 6,717.46 0.00 2.67 Feb 03, 2030 7.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 6,717.46 0.00 1.56 Dec 03, 2028 4.99
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,717.46 0.00 2.92 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,717.46 0.00 3.53 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,717.46 0.00 2.31 Sep 01, 2028 2.10
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,717.46 0.00 2.25 Oct 15, 2028 4.00
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 6,717.46 0.00 6.68 Nov 15, 2057 5.83
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,717.46 0.00 6.16 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 6,717.46 0.00 6.99 Jul 15, 2058 6.12
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 6,717.46 0.00 3.17 Nov 15, 2057 6.41
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,717.46 0.00 2.14 Jun 28, 2028 2.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,717.46 0.00 4.80 Feb 15, 2034 7.88
CAS CALIFORNIA ST Local Authority Fixed Income 6,717.46 0.00 7.41 Sep 01, 2035 5.10
CPB CAMPBELLS CO Industrial Fixed Income 6,717.46 0.00 12.75 Oct 13, 2054 5.25
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,717.46 0.00 2.50 Feb 15, 2029 8.75
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,717.46 0.00 0.08 Jan 01, 2031 9.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,717.46 0.00 14.43 Jan 15, 2066 5.88
DLX DELUXE CORP 144A Industrial Fixed Income 6,717.46 0.00 1.20 Jun 01, 2029 8.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,717.46 0.00 2.34 Apr 15, 2029 4.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,717.46 0.00 3.34 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,717.46 0.00 1.34 Sep 01, 2027 3.12
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,717.46 0.00 13.50 Mar 15, 2055 5.80
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,717.46 0.00 13.57 Jan 15, 2056 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,717.46 0.00 13.11 May 15, 2053 5.15
EVRG EVERGY METRO INC Utility Fixed Income 6,717.46 0.00 5.69 Apr 15, 2033 4.95
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 6,717.46 0.00 4.09 Nov 25, 2030 4.94
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,717.46 0.00 5.91 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,717.46 0.00 5.81 Apr 01, 2049 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 6,717.46 0.00 3.13 Apr 22, 2030 9.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,717.46 0.00 2.56 Jun 01, 2029 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,717.46 0.00 7.33 Aug 15, 2035 4.95
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 6,717.46 0.00 2.34 Jan 15, 2032 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,717.46 0.00 2.37 Sep 16, 2028 1.63
HCA HCA INC Industrial Fixed Income 6,717.46 0.00 4.05 Nov 15, 2030 4.30
HUM HUMANA INC Financial Institutions Fixed Income 6,717.46 0.00 3.11 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,717.46 0.00 14.32 May 15, 2050 2.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,717.46 0.00 1.11 Jun 08, 2027 6.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,717.46 0.00 15.44 Mar 15, 2059 4.15
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,717.46 0.00 6.39 Mar 15, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,717.46 0.00 1.26 Jul 25, 2027 3.29
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,717.46 0.00 3.76 May 01, 2030 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,717.46 0.00 11.73 Apr 15, 2046 4.40
BRKHEC PACIFICORP Utility Fixed Income 6,717.46 0.00 4.38 Apr 15, 2031 5.10
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,717.46 0.00 3.77 Nov 01, 2032 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,717.46 0.00 3.55 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,717.46 0.00 7.06 May 28, 2035 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,717.46 0.00 3.22 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,717.46 0.00 1.91 Jun 15, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,717.46 0.00 2.17 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,717.46 0.00 3.62 May 27, 2031 4.99
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,717.46 0.00 1.80 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,717.46 0.00 12.33 Mar 15, 2047 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,717.46 0.00 3.19 Nov 15, 2029 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,717.46 0.00 0.64 Dec 15, 2029 8.25
SNAP SNAP INC 144A Industrial Fixed Income 6,717.46 0.00 5.12 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,717.46 0.00 13.11 Mar 01, 2055 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,717.46 0.00 13.03 Aug 15, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,717.46 0.00 6.91 May 15, 2035 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,717.46 0.00 3.28 Apr 15, 2030 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,717.46 0.00 2.47 Dec 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,717.46 0.00 2.27 Sep 14, 2028 5.55
PNFP SYNOVUS BANK Financial Institutions Fixed Income 6,717.46 0.00 1.70 Feb 15, 2028 5.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,717.46 0.00 10.94 Jun 15, 2042 4.10
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,717.46 0.00 8.09 Nov 15, 2037 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,717.46 0.00 4.35 Mar 01, 2031 4.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,717.46 0.00 4.30 Feb 12, 2031 4.21
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,713.55 0.00 4.72 Jun 20, 2031 3.65
MS MORGAN STANLEY MTN Corporates Fixed Income 6,713.55 0.00 6.77 Oct 24, 2035 5.21
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,705.34 0.00 14.84 May 15, 2041 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,705.34 0.00 13.97 Apr 01, 2056 6.10
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,705.34 0.00 3.91 Apr 17, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,697.13 0.00 1.57 Nov 08, 2027 0.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,697.13 0.00 6.03 Apr 09, 2033 3.25
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 6,696.72 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,688.92 0.00 4.66 Feb 21, 2031 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,680.72 0.00 10.46 Sep 10, 2038 2.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,680.72 0.00 1.19 Jun 23, 2027 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,680.72 0.00 2.18 Sep 14, 2029 7.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,680.72 0.00 4.68 Jul 15, 2031 4.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,672.51 0.00 1.05 May 06, 2027 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,672.51 0.00 5.09 Jan 16, 2033 3.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,672.23 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,672.23 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,670.16 0.00 1.71 Jan 21, 2028 3.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,670.16 0.00 7.40 Sep 29, 2035 5.08
ALLE ALLEGION PLC Industrial Fixed Income 6,670.16 0.00 3.20 Oct 01, 2029 3.50
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 6,670.16 0.00 4.08 Mar 15, 2056 5.80
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,670.16 0.00 13.29 Nov 15, 2053 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,670.16 0.00 2.06 Jun 18, 2028 4.36
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 6,670.16 0.00 4.01 Nov 15, 2058 5.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,670.16 0.00 1.03 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,670.16 0.00 1.74 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 6,670.16 0.00 3.15 Oct 15, 2057 5.64
BIIB BIOGEN INC Industrial Fixed Income 6,670.16 0.00 6.88 May 15, 2035 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,670.16 0.00 3.55 Apr 01, 2030 5.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,670.16 0.00 3.15 Sep 17, 2029 4.20
CABO CABLE ONE INC 144A Industrial Fixed Income 6,670.16 0.00 4.01 Nov 15, 2030 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,670.16 0.00 2.71 Mar 15, 2029 4.00
CNXC CONCENTRIX CORP Industrial Fixed Income 6,670.16 0.00 5.60 Aug 02, 2033 6.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,670.16 0.00 1.09 May 27, 2027 4.37
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 6,670.16 0.00 4.53 Apr 15, 2031 2.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,670.16 0.00 3.99 Oct 15, 2030 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,670.16 0.00 15.37 Jan 22, 2114 6.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,670.16 0.00 6.46 Oct 04, 2034 6.25
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,670.16 0.00 5.46 Jan 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,670.16 0.00 13.37 Mar 01, 2049 3.99
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,670.16 0.00 5.00 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,670.16 0.00 4.17 Apr 15, 2032 6.25
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,670.16 0.00 2.21 Aug 15, 2029 7.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,670.16 0.00 3.46 Oct 01, 2030 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,670.16 0.00 14.37 Apr 01, 2063 5.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,670.16 0.00 11.08 Nov 01, 2041 3.37
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,670.16 0.00 3.20 Sep 13, 2030 2.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,670.16 0.00 0.96 Apr 02, 2027 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,670.16 0.00 5.79 Mar 01, 2033 4.45
ES NSTAR ELECTRIC CO Utility Fixed Income 6,670.16 0.00 13.57 Sep 15, 2052 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,670.16 0.00 4.64 Mar 15, 2031 1.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,670.16 0.00 0.87 Feb 01, 2028 8.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,670.16 0.00 13.69 Aug 01, 2054 5.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,670.16 0.00 5.01 Feb 15, 2032 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,670.16 0.00 3.85 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,670.16 0.00 1.48 Dec 01, 2027 5.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,670.16 0.00 4.76 Dec 01, 2031 4.63
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,670.16 0.00 11.06 Dec 06, 2042 4.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,670.16 0.00 3.51 Sep 01, 2031 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,670.16 0.00 1.26 Nov 15, 2027 4.63
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 6,670.16 0.00 5.38 Nov 15, 2055 5.47
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,670.16 0.00 9.67 Feb 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,670.16 0.00 13.29 Jun 15, 2055 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 6,670.16 0.00 12.70 Jun 15, 2054 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,670.16 0.00 4.94 Sep 01, 2031 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,670.16 0.00 1.43 Oct 15, 2027 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,670.16 0.00 5.05 Sep 16, 2031 1.95
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,670.16 0.00 4.42 Feb 25, 2031 3.25
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,670.16 0.00 0.99 Apr 22, 2032 4.88
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 6,664.30 0.00 2.71 Mar 21, 2029 3.50
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,664.30 0.00 2.64 Jan 25, 2029 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,664.30 0.00 3.95 Jul 09, 2030 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 6,656.10 0.00 9.53 Mar 20, 2037 2.40
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,656.10 0.00 3.60 Jan 31, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,656.10 0.00 3.67 Mar 18, 2035 4.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,656.10 0.00 8.36 Jan 28, 2036 3.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,647.89 0.00 5.64 Apr 13, 2032 1.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,647.89 0.00 5.62 Sep 04, 2032 3.38
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,639.68 0.00 19.77 Feb 15, 2060 2.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,639.68 0.00 6.65 Feb 25, 2033 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,639.68 0.00 5.67 Jan 20, 2032 0.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,639.68 0.00 7.06 May 23, 2034 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,639.68 0.00 3.50 Dec 20, 2029 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,631.47 0.00 12.87 Sep 10, 2041 1.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,631.47 0.00 6.15 May 26, 2033 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 6,623.27 0.00 3.07 Jun 20, 2029 2.10
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,623.27 0.00 16.18 Nov 02, 2046 1.80
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,623.27 0.00 4.44 Jan 13, 2031 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,623.27 0.00 4.61 Mar 21, 2031 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,623.27 0.00 13.99 Jan 16, 2046 3.60
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,622.85 0.00 2.43 Jan 15, 2029 8.38
T AT&T INC Industrial Fixed Income 6,622.85 0.00 11.20 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 6,622.85 0.00 4.36 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,622.85 0.00 3.53 Mar 05, 2030 4.80
APA APA CORP (US) Industrial Fixed Income 6,622.85 0.00 3.36 Jan 15, 2030 4.25
AIZ ASSURANT INC Financial Institutions Fixed Income 6,622.85 0.00 1.74 Mar 27, 2028 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,622.85 0.00 3.34 Jan 07, 2030 5.38
AZO AUTOZONE INC Industrial Fixed Income 6,622.85 0.00 1.06 Jun 01, 2027 3.75
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 6,622.85 0.00 1.47 May 15, 2055 5.36
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 6,622.85 0.00 2.95 Apr 15, 2057 5.18
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,622.85 0.00 12.32 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,622.85 0.00 2.25 Aug 05, 2028 1.63
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 6,622.85 0.00 2.45 Dec 27, 2032 4.66
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,622.85 0.00 11.01 Sep 01, 2042 4.38
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 6,622.85 0.00 2.62 Nov 15, 2030 4.96
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,622.85 0.00 2.58 Apr 15, 2030 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,622.85 0.00 13.57 Apr 01, 2053 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,622.85 0.00 12.80 Feb 15, 2048 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,622.85 0.00 2.34 Oct 17, 2028 3.96
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 6,622.85 0.00 3.10 Dec 01, 2030 6.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,622.85 0.00 6.48 Jan 30, 2034 4.50
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,622.85 0.00 2.53 Apr 15, 2029 8.63
ECL ECOLAB INC Industrial Fixed Income 6,622.85 0.00 7.37 Sep 01, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,622.85 0.00 4.05 Nov 24, 2030 4.64
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,622.85 0.00 13.48 Apr 01, 2050 4.20
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,622.85 0.00 4.01 Mar 01, 2037 2.50
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,622.85 0.00 2.46 Feb 01, 2055 6.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 6,622.85 0.00 5.62 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 6,622.85 0.00 2.17 Aug 16, 2030 4.73
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 6,622.85 0.00 1.48 Apr 15, 2030 4.67
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,622.85 0.00 5.19 May 15, 2034 6.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 6,622.85 0.00 1.82 Apr 07, 2028 4.70
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,622.85 0.00 2.78 Aug 01, 2029 9.00
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,622.85 0.00 4.22 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,622.85 0.00 12.43 Feb 01, 2061 4.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,622.85 0.00 2.41 Jan 15, 2029 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,622.85 0.00 2.24 Oct 15, 2028 5.55
MCK MCKESSON CORP Industrial Fixed Income 6,622.85 0.00 3.15 Sep 15, 2029 4.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 6,622.85 0.00 1.90 Feb 18, 2031 4.69
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,622.85 0.00 1.85 Mar 21, 2028 4.79
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,622.85 0.00 1.83 Mar 15, 2028 4.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,622.85 0.00 4.35 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 6,622.85 0.00 4.83 May 15, 2032 6.63
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 6,622.85 0.00 2.81 Nov 15, 2030 4.57
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,622.85 0.00 13.01 Jun 01, 2054 5.80
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,622.85 0.00 2.64 Oct 15, 2029 3.88
PTC PTC INC 144A Industrial Fixed Income 6,622.85 0.00 1.68 Feb 15, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,622.85 0.00 5.32 Jul 17, 2032 4.88
RVTY REVVITY INC Industrial Fixed Income 6,622.85 0.00 4.54 Mar 15, 2031 2.55
PFE PFIZER INC Industrial Fixed Income 6,622.85 0.00 13.66 Nov 15, 2055 5.60
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,622.85 0.00 2.83 Dec 15, 2029 10.50
PHM PULTE GROUP INC Industrial Fixed Income 6,622.85 0.00 5.62 May 15, 2033 6.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,622.85 0.00 3.44 Sep 30, 2031 5.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,622.85 0.00 5.86 Dec 01, 2033 6.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,622.85 0.00 12.13 May 01, 2048 4.83
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,622.85 0.00 2.94 Oct 15, 2029 7.75
EQNR EQUINOR ASA Agency Fixed Income 6,622.85 0.00 11.13 Nov 08, 2043 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 6,622.85 0.00 0.35 Jul 15, 2027 5.88
TGT TARGET CORPORATION Industrial Fixed Income 6,622.85 0.00 12.59 Apr 15, 2046 3.63
TXT TEXTRON INC Industrial Fixed Income 6,622.85 0.00 1.77 Mar 01, 2028 3.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,622.85 0.00 3.01 Oct 15, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 6,622.85 0.00 12.93 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,622.85 0.00 0.97 Apr 15, 2027 3.00
UNM UNUM GROUP Financial Institutions Fixed Income 6,622.85 0.00 10.28 Aug 15, 2042 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,622.85 0.00 2.68 Mar 22, 2029 5.25
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 6,622.85 0.00 3.32 Jan 15, 2058 6.23
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 6,622.85 0.00 2.38 Nov 15, 2030 4.86
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,622.85 0.00 7.43 Mar 13, 2048 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 6,622.85 0.00 14.39 Oct 13, 2122 5.38
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 6,622.85 0.00 8.00 Jan 23, 2041 8.38
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,620.90 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 6,620.90 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 6,620.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,615.06 0.00 12.23 Jun 02, 2043 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 6,615.06 0.00 15.44 Dec 20, 2044 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,615.06 0.00 1.72 Jan 20, 2028 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,615.06 0.00 9.01 Sep 11, 2037 3.88
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,606.85 0.00 15.53 Jun 18, 2050 2.95
CZGB CZECH REPUBLIC Treasury Fixed Income 6,606.85 0.00 3.92 May 15, 2030 0.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,606.85 0.00 20.09 Jun 17, 2066 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,606.85 0.00 5.00 Oct 17, 2031 3.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,606.85 0.00 7.13 Sep 10, 2034 3.50
T AT&T INC Corporates Fixed Income 6,598.64 0.00 10.80 Jun 01, 2044 4.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,598.64 0.00 6.90 Apr 19, 2033 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,598.64 0.00 2.05 Jun 10, 2028 2.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,598.64 0.00 3.41 Nov 29, 2030 3.00
38 FIRST TRACTOR LTD H Industrials Equity 6,595.24 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,595.24 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6,595.24 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 6,595.24 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 6,595.24 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,590.44 0.00 8.72 Jul 06, 2039 6.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,590.44 0.00 6.88 Jan 25, 2035 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,582.23 0.00 5.26 Feb 25, 2037 4.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 6,582.23 0.00 4.32 Nov 22, 2030 2.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 6,582.23 0.00 4.22 Feb 12, 2031 5.14
DKK DKK/USD Cash and/or Derivatives Forwards 6,582.23 0.00 0.00 Apr 07, 2026 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,575.55 0.00 6.74 Dec 03, 2035 5.51
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 6,575.55 0.00 4.64 Oct 20, 2031 5.31
ADC AGREE LP Financial Institutions Fixed Income 6,575.55 0.00 6.33 Jun 15, 2033 2.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,575.55 0.00 6.37 Jan 17, 2040 6.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,575.55 0.00 1.67 Jan 12, 2028 4.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 6,575.55 0.00 1.29 Aug 01, 2027 0.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,575.55 0.00 6.72 Sep 13, 2034 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,575.55 0.00 7.37 Sep 15, 2035 5.38
TEAM ATLASSIAN CORP Industrial Fixed Income 6,575.55 0.00 6.29 May 15, 2034 5.50
AVA AVISTA CORPORATION Utility Fixed Income 6,575.55 0.00 14.06 Apr 01, 2052 4.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 6,575.55 0.00 1.74 Feb 15, 2028 6.65
TGNA BELO CORPORATION Industrial Fixed Income 6,575.55 0.00 1.08 Jun 01, 2027 7.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 6,575.55 0.00 1.59 Oct 25, 2028 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,575.55 0.00 1.63 Jan 07, 2028 4.10
CBG CBRE SERVICES INC Industrial Fixed Income 6,575.55 0.00 3.70 Jun 15, 2030 4.80
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,575.55 0.00 3.20 Sep 01, 2030 11.75
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 6,575.55 0.00 1.97 Oct 15, 2030 4.30
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,575.55 0.00 5.40 Mar 01, 2032 2.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,575.55 0.00 3.87 Jan 15, 2033 8.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,575.55 0.00 2.78 Apr 01, 2029 4.32
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,575.55 0.00 0.58 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,575.55 0.00 1.68 Jan 06, 2028 3.05
DIS WALT DISNEY CO Industrial Fixed Income 6,575.55 0.00 7.99 Mar 01, 2037 6.15
D DOMINION ENERGY INC Utility Fixed Income 6,575.55 0.00 4.93 Aug 15, 2031 2.25
EIX EDISON INTERNATIONAL Utility Fixed Income 6,575.55 0.00 2.84 Jun 15, 2029 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,575.55 0.00 4.20 Oct 15, 2030 1.95
ETR ENTERGY TEXAS INC Utility Fixed Income 6,575.55 0.00 6.92 Apr 15, 2035 5.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,575.55 0.00 7.01 Mar 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,575.55 0.00 7.03 Jun 15, 2035 5.40
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,575.55 0.00 13.33 May 01, 2050 4.35
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 6,575.55 0.00 2.70 Sep 16, 2031 4.30
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,575.55 0.00 6.59 Nov 01, 2034 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,575.55 0.00 3.59 Aug 15, 2030 7.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,575.55 0.00 4.03 Oct 15, 2031 6.63
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 6,575.55 0.00 4.39 Oct 01, 2033 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,575.55 0.00 2.18 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 6,575.55 0.00 11.98 Sep 15, 2045 4.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,575.55 0.00 1.06 Dec 15, 2027 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,575.55 0.00 4.75 Oct 01, 2031 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,575.55 0.00 7.61 Feb 13, 2036 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,575.55 0.00 11.49 Oct 15, 2044 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,575.55 0.00 12.85 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,575.55 0.00 15.43 May 15, 2055 3.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,575.55 0.00 4.24 Sep 15, 2032 7.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,575.55 0.00 10.02 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,575.55 0.00 6.88 Oct 24, 2034 4.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,575.55 0.00 5.81 Mar 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,575.55 0.00 1.87 May 01, 2028 3.70
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,575.55 0.00 1.73 Jan 29, 2029 4.19
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,575.55 0.00 2.61 Feb 01, 2029 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,575.55 0.00 7.73 Jun 15, 2037 7.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,575.55 0.00 0.51 Oct 15, 2026 2.88
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 6,575.55 0.00 4.46 Mar 15, 2038 4.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,575.55 0.00 5.73 Aug 01, 2033 5.63
SDART_25-3-C SDART_25-3 C ABS Fixed Income 6,575.55 0.00 3.58 Sep 15, 2031 4.68
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,575.55 0.00 0.55 Dec 15, 2026 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,575.55 0.00 3.53 Apr 15, 2030 5.24
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,575.55 0.00 0.96 May 09, 2027 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,575.55 0.00 1.68 Jan 13, 2028 3.91
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,575.55 0.00 2.71 Mar 01, 2029 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 6,575.55 0.00 4.71 Nov 15, 2031 5.13
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 6,575.55 0.00 4.98 Mar 15, 2033 8.50
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 6,575.55 0.00 1.22 Jun 20, 2028 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,575.55 0.00 1.37 Oct 01, 2027 5.15
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,575.55 0.00 4.82 Aug 01, 2033 7.00
EVRG WESTAR ENERGY INC Utility Fixed Income 6,575.55 0.00 0.94 Apr 01, 2027 3.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,575.55 0.00 7.61 Aug 11, 2041 4.00
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 6,575.55 0.00 1.47 Sep 01, 2029 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,575.55 0.00 3.57 Apr 02, 2030 5.38
MS MORGAN STANLEY Corporates Fixed Income 6,574.02 0.00 3.74 Feb 07, 2031 0.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,574.02 0.00 6.19 Feb 23, 2033 3.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,574.02 0.00 2.40 Oct 14, 2028 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 6,574.02 0.00 4.18 Nov 07, 2031 3.15
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6,569.58 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,569.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,565.82 0.00 2.00 May 03, 2028 1.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,565.82 0.00 5.96 Mar 15, 2033 4.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,565.82 0.00 4.32 Nov 25, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,565.82 0.00 3.90 Jul 03, 2031 3.13
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 6,565.82 0.00 8.45 Mar 18, 2036 3.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,557.61 0.00 15.28 Mar 05, 2050 3.20
T AT&T INC Corporates Fixed Income 6,557.61 0.00 8.62 Sep 04, 2036 3.15
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 6,557.61 0.00 3.10 Jun 20, 2029 1.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,557.61 0.00 3.16 Jul 16, 2029 1.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,557.61 0.00 3.06 Dec 31, 2079 3.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,557.61 0.00 5.40 Apr 22, 2032 2.88
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 6,557.61 0.00 2.52 Nov 19, 2028 2.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,557.61 0.00 4.57 Jul 16, 2031 4.70
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,557.61 0.00 5.32 Jan 19, 2032 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,549.40 0.00 13.98 Dec 10, 2044 2.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,549.40 0.00 2.90 May 04, 2030 1.74
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,549.40 0.00 12.51 Nov 23, 2043 4.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 6,549.40 0.00 4.46 Jan 14, 2031 2.63
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,543.91 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 6,532.99 0.00 0.87 Feb 22, 2027 0.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,532.99 0.00 2.40 Sep 14, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,532.99 0.00 2.66 Feb 14, 2030 4.60
LIN LINDE INC Industrial Fixed Income 6,528.24 0.00 11.43 Nov 07, 2042 3.55
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,528.24 0.00 7.30 Dec 15, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,528.24 0.00 14.96 Jan 15, 2051 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,528.24 0.00 4.14 Jan 11, 2031 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,528.24 0.00 4.99 Sep 02, 2031 2.15
SDART_25-4-B SDART_25-4 B ABS Fixed Income 6,528.24 0.00 2.29 Jan 15, 2032 4.27
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,528.24 0.00 9.51 Mar 15, 2040 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,528.24 0.00 1.53 Nov 16, 2027 3.45
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 6,528.24 0.00 7.12 Mar 01, 2035 4.68
SYY SYSCO CORPORATION Industrial Fixed Income 6,528.24 0.00 12.52 Mar 15, 2048 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,528.24 0.00 2.63 Mar 01, 2029 4.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,528.24 0.00 7.72 Mar 24, 2036 4.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,528.24 0.00 2.55 Feb 01, 2029 6.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,528.24 0.00 3.20 Nov 15, 2029 4.80
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,528.24 0.00 3.34 Apr 14, 2030 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,528.24 0.00 11.98 Aug 15, 2045 4.45
YPFDAR YPF SA RegS Agency Fixed Income 6,528.24 0.00 10.04 Dec 15, 2047 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,528.24 0.00 2.30 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 6,528.24 0.00 2.26 Oct 04, 2028 8.38
AGRO ADECOAGRO SA RegS Industrial Fixed Income 6,528.24 0.00 4.37 Jul 29, 2032 7.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,528.24 0.00 2.01 Jun 11, 2028 4.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,528.24 0.00 4.64 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,528.24 0.00 6.22 Feb 01, 2033 1.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,528.24 0.00 5.44 Aug 22, 2032 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,528.24 0.00 4.05 Jan 25, 2031 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,528.24 0.00 6.79 Apr 24, 2035 5.79
CIXCN CI FINANCIAL CORP Agency Fixed Income 6,528.24 0.00 12.79 Jun 15, 2051 4.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 6,528.24 0.00 14.14 May 08, 2050 3.38
CSX CSX CORP Industrial Fixed Income 6,528.24 0.00 14.10 Sep 15, 2049 3.35
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 6,528.24 0.00 1.69 Nov 11, 2030 4.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,528.24 0.00 12.10 May 15, 2051 4.13
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 6,528.24 0.00 4.80 Nov 15, 2033 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,528.24 0.00 3.36 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,528.24 0.00 13.06 May 15, 2049 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 6,528.24 0.00 13.20 Jul 01, 2050 4.15
DHI D R HORTON INC Industrial Fixed Income 6,528.24 0.00 1.48 Oct 15, 2027 1.40
DTE DTE ENERGY COMPANY Utility Fixed Income 6,528.24 0.00 2.92 Jun 15, 2029 3.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,528.24 0.00 11.72 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,528.24 0.00 3.08 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,528.24 0.00 2.73 Mar 09, 2029 3.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,528.24 0.00 13.04 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,528.24 0.00 13.12 Oct 01, 2046 3.40
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,528.24 0.00 13.17 Jun 01, 2054 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,528.24 0.00 4.10 Dec 15, 2030 4.45
EXC EXELON CORPORATION Utility Fixed Income 6,528.24 0.00 13.36 Mar 15, 2055 5.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,528.24 0.00 3.30 Jan 15, 2030 6.13
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 6,528.24 0.00 6.77 Sep 25, 2034 4.49
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 6,528.24 0.00 5.58 Mar 31, 2038 4.13
GATX GATX CORPORATION Financial Institutions Fixed Income 6,528.24 0.00 3.76 Jun 30, 2030 4.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,528.24 0.00 6.48 Nov 20, 2047 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,528.24 0.00 3.47 Jan 15, 2030 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,528.24 0.00 3.50 Feb 01, 2031 6.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 6,528.24 0.00 4.32 Jul 01, 2031 4.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,528.24 0.00 0.00 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 6,528.24 0.00 1.70 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 6,528.24 0.00 1.88 Jun 17, 2030 3.98
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,528.24 0.00 1.60 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,528.24 0.00 2.71 May 08, 2029 5.85
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,528.24 0.00 12.83 Feb 21, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,528.24 0.00 13.39 Feb 03, 2056 5.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,528.24 0.00 4.96 Aug 15, 2031 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,528.24 0.00 5.04 Sep 16, 2031 2.00
KVUE KENVUE INC Industrial Fixed Income 6,528.24 0.00 5.13 May 22, 2032 4.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,528.24 0.00 9.85 Apr 01, 2041 5.82
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,528.24 0.00 1.98 Jun 15, 2028 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,528.24 0.00 1.01 May 01, 2027 3.10
NVR NVR INC Industrial Fixed Income 6,528.24 0.00 3.70 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,528.24 0.00 2.51 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,528.24 0.00 4.25 Jan 13, 2031 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,528.24 0.00 2.85 Jun 15, 2029 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,528.24 0.00 4.00 Oct 03, 2030 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,528.24 0.00 9.31 Nov 01, 2039 5.35
PVH PVH CORP Industrial Fixed Income 6,528.24 0.00 3.63 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,528.24 0.00 2.19 Aug 10, 2028 4.95
BRKHEC PACIFICORP Utility Fixed Income 6,528.24 0.00 2.77 Apr 15, 2029 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,528.24 0.00 6.97 Feb 15, 2035 5.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,524.78 0.00 5.25 Dec 15, 2031 2.15
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,524.78 0.00 8.34 Mar 10, 2036 3.63
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,518.25 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,518.25 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 6,518.25 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 6,516.57 0.00 8.20 Oct 15, 2035 2.88
RON RON CASH Cash and/or Derivatives Cash 6,516.57 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,508.36 0.00 7.36 Aug 28, 2034 2.75
C CITIGROUP INC Corporates Fixed Income 6,508.36 0.00 6.38 Oct 22, 2034 3.49
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,500.16 0.00 2.72 Feb 05, 2029 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,500.16 0.00 10.33 Oct 22, 2039 3.88
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,492.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,491.95 0.00 8.60 Jun 08, 2037 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,491.95 0.00 1.10 May 20, 2027 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,491.95 0.00 1.38 Aug 31, 2027 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,491.95 0.00 6.89 Jan 12, 2034 3.00
AES AES CORPORATION (THE) Utility Fixed Income 6,480.93 0.00 3.44 Jul 15, 2055 6.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,480.93 0.00 3.67 Mar 15, 2033 7.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,480.93 0.00 11.34 Sep 01, 2044 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,480.93 0.00 2.54 Feb 08, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,480.93 0.00 13.87 May 15, 2050 3.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,480.93 0.00 5.84 Mar 02, 2033 4.30
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 6,480.93 0.00 4.30 Feb 15, 2059 5.81
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,480.93 0.00 4.57 Jan 15, 2037 5.65
BA BOEING CO Industrial Fixed Income 6,480.93 0.00 1.78 Mar 01, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,480.93 0.00 9.95 Jun 01, 2041 5.40
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 6,480.93 0.00 0.78 Nov 15, 2049 3.96
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,480.93 0.00 8.14 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,480.93 0.00 5.73 Jun 30, 2033 6.45
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,480.93 0.00 2.75 Jul 15, 2029 5.25
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 6,480.93 0.00 4.01 Sep 26, 2030 4.25
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,480.93 0.00 3.52 Sep 12, 2055 8.38
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 6,480.93 0.00 7.53 Jan 22, 2036 5.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,480.93 0.00 3.54 Mar 25, 2030 5.04
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,480.93 0.00 3.23 Mar 15, 2033 8.00
GLPI GLP CAPITAL LP Industrial Fixed Income 6,480.93 0.00 8.02 Nov 01, 2037 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,480.93 0.00 3.69 Jun 24, 2030 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,480.93 0.00 5.72 Feb 03, 2033 4.60
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,480.93 0.00 1.94 May 15, 2028 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,480.93 0.00 1.42 Oct 01, 2027 4.50
KLAC KLA CORP Industrial Fixed Income 6,480.93 0.00 12.71 Mar 15, 2049 5.00
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,480.93 0.00 1.38 Oct 15, 2028 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,480.93 0.00 11.82 Apr 05, 2046 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,480.93 0.00 5.91 Aug 01, 2033 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,480.93 0.00 15.27 Apr 01, 2077 4.90
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,480.93 0.00 2.46 Apr 15, 2029 5.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,480.93 0.00 14.09 Apr 28, 2050 3.25
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 6,480.93 0.00 13.38 Jun 15, 2054 5.65
NWE NORTHWESTERN CORPORATION Utility Fixed Income 6,480.93 0.00 11.68 Nov 15, 2044 4.18
FE OHIO EDISON COMPANY Utility Fixed Income 6,480.93 0.00 7.42 Jul 15, 2036 6.88
OC OWENS CORNING Industrial Fixed Income 6,480.93 0.00 12.43 Jul 15, 2047 4.30
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 6,480.93 0.00 9.27 Jun 01, 2041 5.08
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,480.93 0.00 1.78 Mar 02, 2028 3.13
PHM PULTE GROUP INC Industrial Fixed Income 6,480.93 0.00 4.90 Jun 15, 2032 7.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,480.93 0.00 3.64 May 20, 2030 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,480.93 0.00 5.73 Feb 01, 2033 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,480.93 0.00 9.78 May 15, 2041 5.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,480.93 0.00 6.02 Oct 30, 2034 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,480.93 0.00 6.99 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,480.93 0.00 5.24 Feb 01, 2032 2.75
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 6,480.93 0.00 4.91 Nov 15, 2031 3.60
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 6,480.93 0.00 7.29 Sep 11, 2036 5.42
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,480.93 0.00 5.21 Jan 15, 2032 2.65
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 6,480.93 0.00 3.46 Feb 15, 2031 9.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,480.93 0.00 13.40 Sep 15, 2049 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 6,480.93 0.00 1.91 Aug 15, 2028 4.38
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,480.93 0.00 1.70 Jul 31, 2029 4.63
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,480.93 0.00 3.83 Jul 09, 2030 4.13
YPFDAR YPF SA RegS Agency Fixed Income 6,480.93 0.00 4.94 Sep 30, 2033 7.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,480.93 0.00 13.29 Mar 16, 2052 4.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,475.54 0.00 4.20 Jul 08, 2030 0.01
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,475.54 0.00 7.23 Jun 15, 2036 6.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,467.33 0.00 4.09 Oct 15, 2030 3.46
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,459.12 0.00 4.81 May 13, 2031 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,459.12 0.00 5.16 Jun 30, 2031 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,459.12 0.00 4.91 Sep 05, 2031 3.13
CNY CNY CASH Cash and/or Derivatives Cash 6,459.12 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,450.91 0.00 2.23 Jul 29, 2028 1.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,450.91 0.00 2.76 Feb 06, 2029 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,450.91 0.00 5.15 May 25, 2032 4.49
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,442.71 0.00 6.51 Feb 17, 2034 4.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,442.71 0.00 2.02 Apr 30, 2028 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,442.71 0.00 18.41 Jan 24, 2052 1.88
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,442.71 0.00 6.86 Jul 19, 2034 3.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,434.50 0.00 1.98 Apr 18, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 6,434.50 0.00 1.87 Mar 10, 2028 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,434.50 0.00 4.59 Dec 03, 2030 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,434.50 0.00 6.98 Sep 23, 2034 4.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,434.50 0.00 1.29 Oct 04, 2027 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,434.50 0.00 7.58 Feb 28, 2035 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,433.63 0.00 13.99 Apr 01, 2050 3.65
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,433.63 0.00 4.49 May 17, 2031 3.80
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,433.63 0.00 3.75 May 15, 2031 6.75
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,433.63 0.00 3.65 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 6,433.63 0.00 13.07 Dec 01, 2047 3.70
AMGN AMGEN INC Industrial Fixed Income 6,433.63 0.00 7.66 Feb 19, 2036 4.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,433.63 0.00 6.50 Jun 28, 2055 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,433.63 0.00 12.94 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,433.63 0.00 2.08 Aug 01, 2028 4.35
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 6,433.63 0.00 5.32 Dec 15, 2055 6.37
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,433.63 0.00 9.75 Jan 13, 2047 6.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,433.63 0.00 3.30 Jan 30, 2030 5.25
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,433.63 0.00 4.42 Jul 01, 2032 9.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,433.63 0.00 11.13 Jun 15, 2044 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,433.63 0.00 2.99 Dec 01, 2029 7.75
AVGO BROADCOM INC Industrial Fixed Income 6,433.63 0.00 3.97 Oct 15, 2030 4.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,433.63 0.00 3.98 Dec 01, 2050 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,433.63 0.00 4.72 Jan 15, 2032 7.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,433.63 0.00 5.05 May 21, 2037 5.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,433.63 0.00 5.90 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,433.63 0.00 14.51 Dec 01, 2056 4.30
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,433.63 0.00 6.55 Jun 15, 2034 4.84
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,433.63 0.00 10.89 Apr 01, 2044 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,433.63 0.00 6.08 Sep 20, 2033 5.50
DOW DOW CHEMICAL CO Industrial Fixed Income 6,433.63 0.00 7.94 May 15, 2039 9.40
CTVA EIDP INC Industrial Fixed Income 6,433.63 0.00 5.07 May 15, 2032 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,433.63 0.00 12.22 Jun 01, 2045 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,433.63 0.00 11.46 Dec 15, 2044 4.60
OVV OVINTIV INC Industrial Fixed Income 6,433.63 0.00 7.99 Aug 15, 2037 6.63
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,433.63 0.00 0.54 Nov 01, 2027 11.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,433.63 0.00 14.96 Mar 15, 2051 2.90
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,433.63 0.00 2.16 May 15, 2030 8.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,433.63 0.00 6.34 Apr 01, 2049 3.50
DUK PROGRESS ENERGY INC Utility Fixed Income 6,433.63 0.00 9.59 Apr 01, 2040 5.65
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,433.63 0.00 6.89 Dec 15, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,433.63 0.00 1.22 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,433.63 0.00 0.62 Jul 31, 2027 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,433.63 0.00 7.66 Oct 15, 2036 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,433.63 0.00 5.03 May 17, 2033 5.02
H HYATT HOTELS CORP Industrial Fixed Income 6,433.63 0.00 7.29 Dec 15, 2035 5.40
JBS JBS USA LUX SA Industrial Fixed Income 6,433.63 0.00 2.65 Feb 02, 2029 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 6,433.63 0.00 3.35 Jan 31, 2031 5.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,433.63 0.00 0.64 Dec 15, 2051 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,433.63 0.00 3.59 Apr 01, 2030 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,433.63 0.00 6.40 Jun 15, 2034 5.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 6,433.63 0.00 6.90 Oct 01, 2034 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,433.63 0.00 15.07 Aug 25, 2051 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,433.63 0.00 5.31 Mar 15, 2032 3.00
NOVANT Novant Health Industrial Fixed Income 6,433.63 0.00 14.57 Nov 01, 2051 3.17
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,433.63 0.00 12.88 Oct 15, 2050 4.25
OKE ONEOK INC Industrial Fixed Income 6,433.63 0.00 12.89 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 6,433.63 0.00 12.55 Oct 03, 2047 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,433.63 0.00 11.69 Jun 15, 2044 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,433.63 0.00 1.67 Jan 10, 2028 4.60
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,433.63 0.00 11.62 Nov 21, 2044 4.45
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,433.63 0.00 6.85 Apr 28, 2035 5.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,433.63 0.00 3.70 Jun 15, 2032 8.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,433.63 0.00 13.75 Jul 15, 2050 3.80
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 6,433.63 0.00 4.90 Sep 30, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,433.63 0.00 10.02 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,433.63 0.00 13.22 Jun 15, 2055 6.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,433.63 0.00 2.66 Feb 27, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 6,433.63 0.00 9.12 Apr 01, 2040 6.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,433.63 0.00 2.53 Mar 01, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,433.63 0.00 14.42 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,433.63 0.00 13.52 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,433.63 0.00 3.94 Oct 15, 2030 4.65
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,433.63 0.00 2.67 Jun 01, 2029 8.00
V VISA INC Industrial Fixed Income 6,433.63 0.00 4.31 Feb 12, 2031 4.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,426.29 0.00 15.83 Jun 15, 2054 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,409.88 0.00 1.31 Aug 25, 2028 3.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,401.67 0.00 7.77 Aug 08, 2034 1.20
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 6,401.67 0.00 2.44 Oct 14, 2028 1.35
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,401.67 0.00 6.37 Oct 18, 2032 0.35
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,401.67 0.00 5.32 May 17, 2032 3.38
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,393.46 0.00 8.01 Apr 24, 2036 3.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,386.32 0.00 3.81 May 27, 2030 2.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,386.32 0.00 2.57 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,386.32 0.00 7.72 May 15, 2067 6.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,386.32 0.00 2.65 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,386.32 0.00 4.21 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 6,386.32 0.00 11.95 Mar 01, 2045 4.25
ADI ANALOG DEVICES INC Industrial Fixed Income 6,386.32 0.00 11.66 Oct 01, 2041 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,386.32 0.00 5.29 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,386.32 0.00 5.25 Feb 15, 2032 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,386.32 0.00 6.50 Jul 15, 2034 5.45
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,386.32 0.00 14.06 Sep 15, 2051 3.60
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,386.32 0.00 2.05 Dec 01, 2028 9.00
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 6,386.32 0.00 5.37 Sep 15, 2055 4.44
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,386.32 0.00 13.75 Sep 05, 2055 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,386.32 0.00 3.52 Mar 21, 2030 5.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,386.32 0.00 3.88 Jun 15, 2030 2.50
BA BOEING CO Industrial Fixed Income 6,386.32 0.00 5.58 Feb 15, 2033 6.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 6,386.32 0.00 6.72 Apr 15, 2035 5.95
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,386.32 0.00 2.69 Jun 18, 2029 8.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,386.32 0.00 6.29 Jan 15, 2034 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,386.32 0.00 13.92 Aug 15, 2063 6.71
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,386.32 0.00 13.62 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,386.32 0.00 9.33 Dec 01, 2039 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,386.32 0.00 6.06 Jan 15, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,386.32 0.00 14.03 Oct 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,386.32 0.00 7.74 Apr 15, 2036 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,386.32 0.00 13.73 Apr 15, 2056 5.65
EVRG EVERGY METRO INC Utility Fixed Income 6,386.32 0.00 7.27 Aug 15, 2035 5.13
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,386.32 0.00 3.81 Mar 01, 2036 2.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,386.32 0.00 3.31 Jul 01, 2030 7.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,386.32 0.00 2.90 Jun 15, 2029 3.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,386.32 0.00 1.60 Dec 15, 2027 3.75
HPQ HP INC Industrial Fixed Income 6,386.32 0.00 6.73 Apr 25, 2035 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 6,386.32 0.00 10.39 Nov 15, 2041 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,386.32 0.00 16.88 Mar 12, 2071 3.35
LKQ LKQ CORP Industrial Fixed Income 6,386.32 0.00 5.62 Jun 15, 2033 6.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 6,386.32 0.00 9.94 Jan 15, 2043 6.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,386.32 0.00 3.37 Feb 01, 2030 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,386.32 0.00 15.31 Apr 01, 2059 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,386.32 0.00 12.62 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,386.32 0.00 2.77 May 17, 2029 5.00
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,386.32 0.00 1.48 Nov 15, 2027 6.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,386.32 0.00 6.26 Apr 15, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,386.32 0.00 1.10 Jun 21, 2027 5.20
OGN ORGANON & CO 144A Industrial Fixed Income 6,386.32 0.00 5.68 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 6,386.32 0.00 3.46 Feb 15, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,386.32 0.00 12.71 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 6,386.32 0.00 13.03 Feb 15, 2050 4.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,386.32 0.00 5.05 Nov 15, 2031 2.63
LIN LINDE INC Industrial Fixed Income 6,386.32 0.00 16.24 Aug 10, 2050 2.00
RYN RAYONIER LP Industrial Fixed Income 6,386.32 0.00 4.62 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,386.32 0.00 2.93 Jun 15, 2029 3.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,386.32 0.00 1.59 Feb 15, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,386.32 0.00 11.84 Oct 01, 2044 4.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,386.32 0.00 3.12 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,386.32 0.00 12.12 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,386.32 0.00 12.89 Jan 15, 2049 4.30
TJX TJX COMPANIES INC Industrial Fixed Income 6,386.32 0.00 4.77 May 15, 2031 1.60
UU UNITED UTILITIES PLC Utility Fixed Income 6,386.32 0.00 2.16 Aug 15, 2028 6.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,386.32 0.00 6.75 Sep 20, 2034 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,386.32 0.00 12.34 Sep 15, 2048 5.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,386.32 0.00 1.00 Apr 30, 2028 4.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,386.32 0.00 12.73 Jun 09, 2051 4.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,386.32 0.00 4.28 Jun 10, 2031 4.63
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 6,386.32 0.00 2.76 Jul 02, 2029 7.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,385.26 0.00 2.20 Dec 31, 2079 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,385.26 0.00 9.94 Sep 13, 2038 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,377.05 0.00 5.20 Dec 01, 2031 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,377.05 0.00 5.00 Aug 21, 2031 1.75
4162 ALMUNAJEM FOODS Consumer Staples Equity 6,364.28 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 6,364.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,360.63 0.00 6.91 Oct 12, 2034 4.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,360.63 0.00 13.54 Apr 15, 2045 3.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,352.43 0.00 4.43 Dec 02, 2030 1.35
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,352.43 0.00 5.65 Jan 25, 2032 0.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,352.43 0.00 4.91 Oct 17, 2031 3.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,344.22 0.00 3.67 Apr 27, 2030 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,344.22 0.00 1.91 Mar 16, 2028 0.75
R RYDER SYSTEM INC Industrial Fixed Income 6,339.02 0.00 1.12 Jun 15, 2027 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,339.02 0.00 7.41 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,339.02 0.00 4.23 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,339.02 0.00 7.00 Mar 01, 2035 5.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,339.02 0.00 2.03 Jan 15, 2031 12.25
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,339.02 0.00 1.86 Sep 15, 2029 8.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,339.02 0.00 4.13 May 15, 2056 5.63
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,339.02 0.00 3.86 Jul 05, 2034 5.88
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 6,339.02 0.00 1.48 Oct 21, 2027 2.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,339.02 0.00 11.20 Jan 15, 2050 6.39
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,339.02 0.00 0.00 Dec 31, 2079 5.70
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,339.02 0.00 2.52 Aug 15, 2029 11.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,339.02 0.00 1.09 Oct 01, 2027 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,339.02 0.00 3.32 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 6,339.02 0.00 8.38 Aug 01, 2037 5.30
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,339.02 0.00 3.07 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 6,339.02 0.00 4.83 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 6,339.02 0.00 3.52 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,339.02 0.00 1.75 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,339.02 0.00 0.94 Apr 06, 2027 3.30
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 6,339.02 0.00 2.60 Mar 15, 2029 9.03
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,339.02 0.00 6.71 Jul 15, 2034 4.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,339.02 0.00 12.68 Jul 20, 2053 6.12
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,339.02 0.00 4.32 Feb 01, 2033 6.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,339.02 0.00 6.24 Feb 15, 2034 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,339.02 0.00 7.24 Aug 15, 2035 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,339.02 0.00 14.48 Apr 27, 2062 4.95
CAS CALIFORNIA ST Local Authority Fixed Income 6,339.02 0.00 2.82 Apr 01, 2029 3.05
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 6,339.02 0.00 2.86 Aug 15, 2050 4.24
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,339.02 0.00 12.77 Jun 15, 2047 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,339.02 0.00 14.72 Mar 01, 2050 2.95
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 6,339.02 0.00 11.88 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,339.02 0.00 5.17 Jun 15, 2032 4.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 6,339.02 0.00 4.85 Sep 01, 2031 3.10
ETR ENTERGY TEXAS INC Utility Fixed Income 6,339.02 0.00 13.37 Sep 15, 2052 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,339.02 0.00 5.49 Sep 15, 2032 4.70
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,339.02 0.00 6.09 Jul 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,339.02 0.00 0.97 Apr 04, 2027 5.34
DINO HF SINCLAIR CORP Industrial Fixed Income 6,339.02 0.00 3.96 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,339.02 0.00 3.48 Feb 24, 2030 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,339.02 0.00 0.49 Jun 15, 2029 7.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,339.02 0.00 3.62 May 15, 2030 4.60
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 6,339.02 0.00 3.17 Feb 01, 2031 9.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,339.02 0.00 13.39 Aug 01, 2048 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 6,339.02 0.00 12.48 Dec 17, 2048 4.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,339.02 0.00 1.34 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,339.02 0.00 1.05 May 08, 2032 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,339.02 0.00 7.44 Dec 01, 2035 4.94
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,339.02 0.00 7.65 Mar 12, 2036 5.10
AEP OHIO POWER CO Utility Fixed Income 6,339.02 0.00 3.71 Apr 01, 2030 2.60
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 6,339.02 0.00 3.33 Feb 15, 2030 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,339.02 0.00 12.70 Apr 01, 2047 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,339.02 0.00 13.68 Apr 01, 2056 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,339.02 0.00 10.30 Jun 01, 2041 4.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,339.02 0.00 1.89 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 6,339.02 0.00 3.44 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 6,339.02 0.00 3.80 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,339.02 0.00 3.98 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,339.02 0.00 6.38 Mar 15, 2034 5.20
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,338.62 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,336.01 0.00 4.88 Apr 16, 2032 5.75
AXASA AXA SA MTN RegS Corporates Fixed Income 6,336.01 0.00 2.92 May 28, 2049 3.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,336.01 0.00 18.08 Nov 24, 2045 0.50
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,327.80 0.00 6.86 Nov 05, 2033 2.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,327.80 0.00 2.87 Apr 10, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 6,327.80 0.00 3.52 Dec 28, 2029 2.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,327.80 0.00 1.65 Apr 19, 2033 5.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,327.80 0.00 3.26 Sep 18, 2029 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,319.60 0.00 8.18 Sep 10, 2035 2.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,319.60 0.00 1.31 Jul 14, 2027 3.38
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 6,319.60 0.00 4.34 Oct 01, 2030 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,311.39 0.00 2.75 Jan 30, 2029 1.00
9603 HIS LTD Consumer Discretionary Equity 6,310.38 0.00 0.00 nan 0.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,303.18 0.00 2.15 Aug 23, 2029 7.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,294.98 0.00 4.71 Feb 28, 2031 1.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,294.98 0.00 12.03 Jul 01, 2040 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,294.98 0.00 5.93 Mar 04, 2033 4.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,291.71 0.00 4.70 Dec 01, 2033 5.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,291.71 0.00 0.52 Jun 01, 2028 9.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,291.71 0.00 2.07 Jun 01, 2030 9.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,291.71 0.00 14.96 Jun 01, 2050 2.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,291.71 0.00 0.98 Jun 15, 2027 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,291.71 0.00 3.08 Jan 15, 2031 7.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,291.71 0.00 2.00 May 19, 2028 3.50
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 6,291.71 0.00 6.20 Mar 11, 2057 6.23
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,291.71 0.00 16.31 Sep 30, 2061 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,291.71 0.00 5.35 Jan 30, 2032 2.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,291.71 0.00 5.54 May 15, 2035 6.75
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,291.71 0.00 4.46 Aug 15, 2031 7.20
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 6,291.71 0.00 3.20 Nov 13, 2050 3.91
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,291.71 0.00 4.08 Aug 15, 2030 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,291.71 0.00 5.67 Mar 01, 2033 5.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,291.71 0.00 3.23 Feb 15, 2031 12.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,291.71 0.00 14.70 Apr 01, 2051 3.25
D DOMINION RESOURCES INC Utility Fixed Income 6,291.71 0.00 10.17 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 6,291.71 0.00 10.77 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,291.71 0.00 13.76 Mar 15, 2055 5.55
EIX EDISON INTERNATIONAL Utility Fixed Income 6,291.71 0.00 2.57 Jun 15, 2054 7.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,291.71 0.00 4.18 Oct 15, 2030 2.20
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 6,291.71 0.00 6.32 Oct 15, 2054 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,291.71 0.00 3.82 Jan 01, 2037 2.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,291.71 0.00 3.38 Jan 15, 2030 4.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,291.71 0.00 2.72 Mar 15, 2030 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 6,291.71 0.00 6.60 Sep 15, 2034 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,291.71 0.00 3.20 Nov 15, 2029 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,291.71 0.00 2.31 Oct 02, 2028 5.74
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,291.71 0.00 2.47 Oct 15, 2030 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,291.71 0.00 3.37 Dec 15, 2029 3.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,291.71 0.00 12.80 Sep 23, 2049 4.70
KR KROGER CO Industrial Fixed Income 6,291.71 0.00 9.59 Jul 15, 2040 5.40
LDOS LEIDOS INC Industrial Fixed Income 6,291.71 0.00 2.71 Mar 15, 2029 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,291.71 0.00 1.02 Apr 14, 2028 1.94
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 6,291.71 0.00 3.27 Dec 01, 2032 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,291.71 0.00 4.28 Feb 12, 2031 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,291.71 0.00 2.49 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,291.71 0.00 2.20 Sep 12, 2028 5.81
MCO MOODYS CORPORATION Industrial Fixed Income 6,291.71 0.00 14.28 Feb 25, 2052 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,291.71 0.00 2.69 Apr 15, 2029 5.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,291.71 0.00 2.53 Jun 15, 2029 4.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,291.71 0.00 4.95 Feb 15, 2034 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,291.71 0.00 1.00 Apr 25, 2027 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,291.71 0.00 6.92 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 6,291.71 0.00 11.52 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,291.71 0.00 2.92 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,291.71 0.00 6.32 Mar 15, 2034 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,291.71 0.00 1.38 Sep 12, 2027 4.11
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,291.71 0.00 6.99 Feb 25, 2035 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,291.71 0.00 3.21 Sep 26, 2029 4.00
OVV OVINTIV INC Industrial Fixed Income 6,291.71 0.00 4.52 Nov 01, 2031 7.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,291.71 0.00 2.78 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,291.71 0.00 5.27 Jan 15, 2032 2.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,291.71 0.00 10.65 Mar 15, 2042 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,291.71 0.00 14.35 Sep 02, 2051 3.35
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 6,291.71 0.00 5.12 Jan 15, 2032 3.25
SJM J M SMUCKER CO Industrial Fixed Income 6,291.71 0.00 3.68 Mar 15, 2030 2.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,291.71 0.00 1.61 Jan 12, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,291.71 0.00 11.48 Sep 17, 2041 2.93
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,291.71 0.00 1.15 Jun 30, 2027 4.19
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 6,291.71 0.00 13.70 Mar 15, 2056 5.75
TWLO TWILIO INC Industrial Fixed Income 6,291.71 0.00 4.12 Mar 15, 2031 3.88
UDR UDR INC MTN Financial Institutions Fixed Income 6,291.71 0.00 1.65 Jan 15, 2028 3.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 6,291.71 0.00 10.07 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,291.71 0.00 11.56 Oct 01, 2042 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,291.71 0.00 5.44 Mar 30, 2032 2.40
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 6,291.71 0.00 3.62 Jun 15, 2053 2.45
ZTS ZOETIS INC Industrial Fixed Income 6,291.71 0.00 14.47 May 15, 2050 3.00
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,291.71 0.00 1.79 Feb 26, 2028 5.00
NRE NATIONAL REAL ESTATE Real Estate Equity 6,287.29 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,286.77 0.00 2.70 Jan 16, 2029 1.50
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,286.77 0.00 2.23 Jul 16, 2028 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,286.77 0.00 1.76 Jan 14, 2029 0.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,286.77 0.00 4.71 Jun 18, 2031 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,278.56 0.00 5.07 May 25, 2031 0.00
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 6,278.56 0.00 3.99 Sep 10, 2030 3.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,270.35 0.00 3.45 Dec 01, 2029 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,270.35 0.00 4.00 Oct 24, 2030 4.15
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,270.35 0.00 5.56 Dec 01, 2031 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,262.15 0.00 2.59 Dec 13, 2028 1.25
V VISA INC Corporates Fixed Income 6,262.15 0.00 8.87 May 15, 2037 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,253.94 0.00 0.89 Mar 01, 2027 3.50
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 6,253.94 0.00 8.20 Nov 12, 2038 7.25
CZGB CZECH REPUBLIC Treasury Fixed Income 6,253.94 0.00 3.57 Nov 29, 2029 0.05
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,253.94 0.00 6.78 Mar 19, 2034 4.00
3101 TOYOBO LTD Materials Equity 6,245.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,245.73 0.00 3.73 Mar 24, 2030 3.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,244.40 0.00 1.28 Aug 11, 2032 5.55
T AT&T INC Industrial Fixed Income 6,244.40 0.00 11.75 Mar 01, 2047 5.45
ADC AGREE LP Financial Institutions Fixed Income 6,244.40 0.00 5.46 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 6,244.40 0.00 12.83 Jul 15, 2048 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,244.40 0.00 7.04 Mar 05, 2035 5.20
AN AUTONATION INC Industrial Fixed Income 6,244.40 0.00 2.23 Aug 01, 2028 1.95
BCO BRINKS CO 144A Industrial Fixed Income 6,244.40 0.00 3.25 Jun 15, 2032 6.75
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,244.40 0.00 3.06 Aug 15, 2029 3.88
AES DPL INC Utility Fixed Income 6,244.40 0.00 2.72 Apr 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,244.40 0.00 3.65 Mar 01, 2030 2.25
DLTR DOLLAR TREE INC Industrial Fixed Income 6,244.40 0.00 14.15 Dec 01, 2051 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,244.40 0.00 1.26 Aug 01, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,244.40 0.00 9.00 Nov 15, 2040 7.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,244.40 0.00 12.73 Sep 15, 2054 6.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,244.40 0.00 2.98 Feb 21, 2030 11.25
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 6,244.40 0.00 7.15 Apr 01, 2035 4.91
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,244.40 0.00 3.63 Mar 01, 2056 7.25
H HYATT HOTELS CORP Industrial Fixed Income 6,244.40 0.00 3.40 Apr 23, 2030 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,244.40 0.00 5.26 Feb 09, 2032 2.72
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,244.40 0.00 2.52 Feb 15, 2029 6.75
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 6,244.40 0.00 0.92 May 01, 2031 7.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,244.40 0.00 7.53 Mar 15, 2037 7.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,244.40 0.00 3.78 Jul 15, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,244.40 0.00 1.88 Mar 31, 2028 4.75
MCO MOODYS CORPORATION Industrial Fixed Income 6,244.40 0.00 16.36 Nov 29, 2061 3.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,244.40 0.00 5.21 Jan 08, 2032 2.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,244.40 0.00 3.16 Oct 10, 2029 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,244.40 0.00 13.95 Nov 05, 2055 5.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,244.40 0.00 10.70 Jan 30, 2043 5.13
PEP PEPSICO INC Industrial Fixed Income 6,244.40 0.00 9.97 Nov 01, 2040 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,244.40 0.00 5.55 Jan 15, 2033 5.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,244.40 0.00 3.06 Sep 15, 2029 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,244.40 0.00 0.02 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,244.40 0.00 3.88 Aug 15, 2030 4.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 6,244.40 0.00 13.31 Nov 15, 2048 3.79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,244.40 0.00 5.13 Apr 14, 2032 4.00
MMM 3M CO MTN Industrial Fixed Income 6,244.40 0.00 13.29 Sep 19, 2046 3.13
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,244.40 0.00 0.08 Apr 30, 2029 11.88
X UNITED STATES STEEL CORP Industrial Fixed Income 6,244.40 0.00 0.83 Mar 01, 2029 6.88
YRICN YAMANA GOLD INC Industrial Fixed Income 6,244.40 0.00 4.88 Aug 15, 2031 2.63
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,244.40 0.00 6.38 Nov 19, 2035 6.82
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,244.40 0.00 3.16 Sep 16, 2029 3.95
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,244.40 0.00 2.47 Dec 31, 2079 4.15
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,237.52 0.00 8.31 Jan 12, 2036 3.88
BPCECB BPCE SFH RegS Covered Fixed Income 6,237.52 0.00 2.83 Feb 23, 2029 0.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,229.32 0.00 3.22 Aug 30, 2029 2.35
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,229.32 0.00 11.48 Feb 04, 2041 3.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,221.11 0.00 4.45 Apr 20, 2031 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,212.90 0.00 14.37 Sep 20, 2043 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,212.90 0.00 12.05 Sep 10, 2039 1.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,212.90 0.00 2.26 Jul 20, 2028 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,212.90 0.00 7.73 Jul 21, 2036 5.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,204.70 0.00 0.81 Feb 01, 2027 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,204.70 0.00 2.12 Jul 11, 2028 4.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,204.70 0.00 3.96 Oct 13, 2030 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,204.70 0.00 9.85 Sep 23, 2038 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,197.10 0.00 3.61 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,197.10 0.00 3.23 Oct 01, 2029 3.25
BA BOEING CO Industrial Fixed Income 6,197.10 0.00 9.24 Mar 01, 2038 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,197.10 0.00 10.99 Feb 22, 2044 5.50
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 6,197.10 0.00 3.57 Jun 15, 2034 3.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,197.10 0.00 7.41 Jan 15, 2036 5.33
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,197.10 0.00 3.37 Feb 15, 2030 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,197.10 0.00 3.32 Nov 15, 2029 2.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,197.10 0.00 2.28 Sep 08, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,197.10 0.00 13.76 Feb 15, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,197.10 0.00 13.20 Jun 15, 2051 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 6,197.10 0.00 11.32 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 6,197.10 0.00 3.86 Sep 17, 2030 5.95
EBAY EBAY INC Industrial Fixed Income 6,197.10 0.00 2.71 Mar 06, 2029 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,197.10 0.00 14.90 Oct 15, 2050 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,197.10 0.00 3.47 Jan 15, 2030 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,197.10 0.00 4.72 Jun 15, 2031 2.55
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 6,197.10 0.00 0.83 Sep 17, 2029 4.39
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 6,197.10 0.00 6.97 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,197.10 0.00 4.17 Jan 08, 2031 4.60
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 6,197.10 0.00 2.78 Jun 04, 2029 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,197.10 0.00 1.45 Oct 28, 2027 5.55
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,197.10 0.00 1.30 Aug 15, 2027 3.15
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 6,197.10 0.00 13.11 Nov 01, 2048 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,197.10 0.00 13.83 Mar 31, 2052 4.30
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,197.10 0.00 4.40 Apr 15, 2031 4.88
JBL JABIL INC Industrial Fixed Income 6,197.10 0.00 2.60 Feb 01, 2029 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 6,197.10 0.00 12.44 Apr 15, 2050 5.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,197.10 0.00 4.94 Feb 15, 2032 5.30
NXPI NXP BV Industrial Fixed Income 6,197.10 0.00 14.41 Nov 30, 2051 3.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 6,197.10 0.00 3.26 Jul 15, 2030 8.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,197.10 0.00 3.95 Jun 27, 2030 1.96
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,197.10 0.00 15.86 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,197.10 0.00 13.57 Apr 01, 2055 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,197.10 0.00 4.19 Jan 15, 2031 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 6,197.10 0.00 12.71 Jul 15, 2053 5.07
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,197.10 0.00 3.36 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 6,197.10 0.00 2.82 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 6,197.10 0.00 0.95 May 13, 2028 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,197.10 0.00 2.58 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,197.10 0.00 2.52 Jun 01, 2029 4.09
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,197.10 0.00 4.22 Jan 15, 2031 4.30
VFC VF CORPORATION Industrial Fixed Income 6,197.10 0.00 1.01 Apr 23, 2027 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,197.10 0.00 11.02 Jan 15, 2044 5.10
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 6,197.10 0.00 2.27 Oct 20, 2048 6.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 6,197.10 0.00 3.61 Feb 20, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 6,197.10 0.00 1.15 Jun 10, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,196.49 0.00 8.57 Dec 20, 2035 2.30
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,196.49 0.00 7.31 Jun 05, 2034 2.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,196.49 0.00 2.10 Jul 05, 2028 4.13
KFW KFW MTN RegS Government Related Fixed Income 6,188.28 0.00 8.53 Jul 31, 2035 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,188.28 0.00 2.41 Sep 15, 2028 0.01
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,188.28 0.00 2.52 Nov 01, 2028 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,188.28 0.00 3.29 Dec 12, 2030 6.13
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,184.64 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 6,184.64 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,184.64 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 6,184.64 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 6,181.59 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,180.07 0.00 4.30 Aug 13, 2030 0.01
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,180.07 0.00 2.60 Nov 25, 2028 0.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,180.07 0.00 13.26 Jun 22, 2045 3.50
CRSR CORSAIR GAMING INC Information Technology Equity 6,178.52 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,171.87 0.00 1.50 Oct 24, 2027 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,171.87 0.00 18.32 May 02, 2046 0.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,163.66 0.00 14.08 Jul 29, 2044 2.35
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 6,163.66 0.00 3.09 Jun 03, 2029 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,163.66 0.00 20.72 Jun 20, 2053 1.20
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,163.66 0.00 8.31 Nov 01, 2037 5.30
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6,158.98 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,155.45 0.00 3.83 May 22, 2030 2.13
AEP APPALACHIAN POWER CO Utility Fixed Income 6,149.79 0.00 4.57 Apr 01, 2031 2.70
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,149.79 0.00 3.85 Sep 09, 2030 5.80
ADBE ADOBE INC Industrial Fixed Income 6,149.79 0.00 1.63 Jan 17, 2028 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,149.79 0.00 7.28 Oct 01, 2035 5.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 6,149.79 0.00 2.38 Aug 15, 2030 3.65
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6,149.79 0.00 1.89 Dec 15, 2029 3.20
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,149.79 0.00 3.21 May 15, 2030 4.63
AON AON CORP Financial Institutions Fixed Income 6,149.79 0.00 5.38 Sep 12, 2032 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,149.79 0.00 7.78 Mar 02, 2036 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,149.79 0.00 3.90 Oct 24, 2030 4.80
BACARD BACARDI LTD 144A Industrial Fixed Income 6,149.79 0.00 10.20 Jun 15, 2043 5.90
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 6,149.79 0.00 3.19 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,149.79 0.00 5.37 Feb 15, 2032 2.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,149.79 0.00 4.02 Nov 15, 2030 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,149.79 0.00 11.74 Aug 01, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,149.79 0.00 13.92 Mar 15, 2056 5.50
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 6,149.79 0.00 3.40 Dec 15, 2072 3.42
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,149.79 0.00 1.86 Apr 01, 2028 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,149.79 0.00 13.34 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,149.79 0.00 15.80 Jun 15, 2061 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,149.79 0.00 3.52 Jan 09, 2030 2.45
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,149.79 0.00 6.23 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 6,149.79 0.00 1.53 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 6,149.79 0.00 2.02 Jun 20, 2028 4.60
ETR ENTERGY CORPORATION Utility Fixed Income 6,149.79 0.00 4.74 Jun 15, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,149.79 0.00 13.78 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,149.79 0.00 4.49 Jan 15, 2031 1.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,149.79 0.00 4.41 Mar 03, 2031 3.38
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,149.79 0.00 3.51 Dec 01, 2035 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,149.79 0.00 3.02 Jan 15, 2031 9.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,149.79 0.00 3.49 Sep 15, 2032 9.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,149.79 0.00 4.55 Apr 27, 2031 2.85
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,149.79 0.00 12.96 Jul 01, 2048 4.21
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,149.79 0.00 4.46 Mar 01, 2032 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,149.79 0.00 15.13 Dec 01, 2096 7.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,149.79 0.00 2.23 Sep 26, 2028 4.45
J JACOBS SOLUTIONS INC Industrial Fixed Income 6,149.79 0.00 4.30 Mar 03, 2031 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,149.79 0.00 3.04 Aug 15, 2029 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,149.79 0.00 12.02 Apr 01, 2045 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,149.79 0.00 6.25 Mar 15, 2034 5.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,149.79 0.00 7.23 Nov 15, 2035 5.35
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 6,149.79 0.00 2.61 Mar 15, 2029 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,149.79 0.00 5.60 Apr 15, 2033 5.45
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 6,149.79 0.00 4.38 Feb 01, 2033 7.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,149.79 0.00 5.17 Dec 15, 2031 2.38
MA MASTERCARD INC Industrial Fixed Income 6,149.79 0.00 13.15 Feb 26, 2048 3.95
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,149.79 0.00 6.19 Feb 15, 2034 5.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,149.79 0.00 2.09 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 6,149.79 0.00 3.31 Dec 15, 2029 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 6,149.79 0.00 3.58 Apr 01, 2030 3.95
OKE ONEOK INC Industrial Fixed Income 6,149.79 0.00 11.62 Jan 15, 2051 7.15
OC OWENS CORNING Industrial Fixed Income 6,149.79 0.00 3.03 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,149.79 0.00 1.28 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,149.79 0.00 5.07 Mar 01, 2032 4.40
SRE SEMPRA (30NC10) Utility Fixed Income 6,149.79 0.00 6.63 Apr 01, 2055 6.55
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 6,149.79 0.00 3.63 May 15, 2030 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 6,149.79 0.00 3.84 Jul 15, 2031 5.38
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,149.79 0.00 1.80 Apr 15, 2028 6.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,149.79 0.00 4.74 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,149.79 0.00 3.38 Jan 09, 2030 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,149.79 0.00 10.05 Aug 15, 2041 5.40
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,149.79 0.00 4.74 Sep 01, 2033 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,149.79 0.00 12.15 Nov 15, 2045 4.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,149.79 0.00 3.43 Feb 15, 2030 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,149.79 0.00 7.62 Mar 10, 2036 5.15
VSAT VIASAT INC 144A Industrial Fixed Income 6,149.79 0.00 1.45 Jul 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,149.79 0.00 7.93 Jun 15, 2037 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,149.79 0.00 3.98 Oct 15, 2030 4.15
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,149.79 0.00 0.75 Apr 01, 2027 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,149.79 0.00 6.89 Feb 19, 2035 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,149.79 0.00 10.60 Jan 14, 2048 4.88
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,149.79 0.00 0.00 Dec 31, 2079 14.68
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,147.24 0.00 2.39 Sep 19, 2028 1.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,147.24 0.00 4.35 Nov 05, 2030 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,147.24 0.00 5.15 Jan 15, 2032 3.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,147.24 0.00 2.82 Feb 26, 2030 0.78
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,139.04 0.00 4.43 Sep 30, 2030 0.01
1320 SAUDI STEEL PIPE Materials Equity 6,133.32 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 6,133.32 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,133.32 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 6,130.83 0.00 3.40 Jan 16, 2030 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,122.62 0.00 1.96 Apr 17, 2028 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,122.62 0.00 2.73 Jan 19, 2030 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,122.62 0.00 3.79 Apr 01, 2030 2.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,114.42 0.00 12.88 Sep 10, 2045 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,102.49 0.00 3.95 Oct 16, 2030 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,102.49 0.00 2.61 Jan 06, 2029 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,102.49 0.00 11.23 Mar 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,102.49 0.00 14.71 Mar 15, 2051 3.13
COP CONOCOPHILLIPS Industrial Fixed Income 6,102.49 0.00 12.40 Oct 01, 2047 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,102.49 0.00 12.86 Apr 15, 2049 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,102.49 0.00 6.60 Oct 01, 2034 5.88
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,102.49 0.00 4.19 Jun 30, 2033 7.38
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,102.49 0.00 3.12 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,102.49 0.00 8.87 Jun 21, 2038 4.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,102.49 0.00 4.31 Mar 01, 2031 4.38
D DOMINION RESOURCES INC Utility Fixed Income 6,102.49 0.00 5.63 Mar 15, 2033 6.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,102.49 0.00 10.91 Nov 01, 2043 4.80
EXC EXELON CORPORATION Utility Fixed Income 6,102.49 0.00 2.66 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,102.49 0.00 8.95 Nov 15, 2039 6.45
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,102.49 0.00 6.69 Sep 01, 2047 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 6,102.49 0.00 15.46 Jun 01, 2050 2.42
F FORD MOTOR COMPANY Industrial Fixed Income 6,102.49 0.00 10.15 Nov 01, 2046 7.40
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 6,102.49 0.00 6.92 Dec 20, 2046 2.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 6,102.49 0.00 11.32 Oct 01, 2042 4.00
J JACOBS SOLUTIONS INC Industrial Fixed Income 6,102.49 0.00 7.51 Mar 03, 2036 5.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,102.49 0.00 5.08 Oct 24, 2032 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,102.49 0.00 7.49 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,102.49 0.00 7.78 Feb 01, 2037 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,102.49 0.00 2.97 Jul 15, 2029 3.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,102.49 0.00 3.76 Mar 15, 2032 6.13
MA MASTERCARD INC Industrial Fixed Income 6,102.49 0.00 1.73 Feb 26, 2028 3.50
SO MISSISSIPPI POWER CO Utility Fixed Income 6,102.49 0.00 10.89 Mar 15, 2042 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,102.49 0.00 2.04 Jul 05, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,102.49 0.00 6.83 May 13, 2036 5.42
NNN NNN REIT INC Financial Institutions Fixed Income 6,102.49 0.00 4.28 Feb 15, 2031 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,102.49 0.00 5.45 Sep 15, 2032 4.55
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 6,102.49 0.00 1.72 Jan 26, 2029 4.08
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,102.49 0.00 3.48 Mar 15, 2031 8.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,102.49 0.00 4.52 Feb 01, 2031 1.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,102.49 0.00 13.34 Sep 25, 2055 5.95
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,102.49 0.00 3.17 Mar 15, 2030 10.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,102.49 0.00 4.16 Apr 01, 2031 4.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,102.49 0.00 0.74 Jan 15, 2027 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,102.49 0.00 4.56 Mar 16, 2031 2.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,102.49 0.00 12.92 Apr 15, 2053 5.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,102.49 0.00 7.20 Nov 01, 2034 3.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,102.49 0.00 12.37 Apr 15, 2049 4.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,102.49 0.00 11.12 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,102.49 0.00 3.04 Jul 15, 2029 2.88
WMT WALMART INC Industrial Fixed Income 6,102.49 0.00 1.01 Apr 28, 2027 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,102.49 0.00 3.56 Jun 15, 2030 6.13
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,102.49 0.00 13.87 Mar 15, 2056 5.65
XEL XCEL ENERGY INC Utility Fixed Income 6,102.49 0.00 4.60 Dec 03, 2056 5.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,102.49 0.00 2.54 Feb 15, 2029 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 6,102.49 0.00 13.65 Jul 14, 2051 4.10
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,102.49 0.00 4.54 Feb 13, 2033 7.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,102.49 0.00 5.78 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 6,102.49 0.00 6.48 Jul 03, 2034 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,102.49 0.00 12.60 Feb 15, 2048 4.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,102.49 0.00 13.17 Sep 27, 2046 3.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,102.49 0.00 0.43 Aug 15, 2027 7.25
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,102.49 0.00 5.00 May 15, 2032 5.60
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,102.49 0.00 0.08 Mar 30, 2029 12.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,102.49 0.00 1.39 Sep 15, 2027 2.95
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,102.49 0.00 3.44 Apr 01, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,102.49 0.00 5.36 Apr 27, 2032 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,102.49 0.00 1.46 Nov 01, 2027 3.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 6,102.49 0.00 4.91 Oct 26, 2031 3.18
BGC BGC GROUP INC Financial Institutions Fixed Income 6,102.49 0.00 1.85 May 25, 2028 8.00
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,102.49 0.00 7.61 Feb 15, 2036 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,102.49 0.00 1.52 Nov 15, 2027 3.95
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,098.00 0.00 6.68 Nov 24, 2034 6.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,098.00 0.00 2.40 Sep 15, 2028 0.50
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,098.00 0.00 8.73 May 19, 2037 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,089.79 0.00 8.98 Jun 10, 2035 0.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,089.79 0.00 2.71 May 16, 2029 6.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6,081.99 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 6,073.38 0.00 2.54 Dec 04, 2028 2.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,073.38 0.00 2.04 Jun 01, 2028 3.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,065.17 0.00 1.14 Sep 15, 2032 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,065.17 0.00 1.30 Aug 30, 2028 4.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,065.17 0.00 1.41 Dec 21, 2082 4.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,065.17 0.00 4.26 Nov 29, 2030 3.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,056.96 0.00 15.52 Sep 15, 2045 1.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,056.96 0.00 1.27 Jul 19, 2027 0.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,056.96 0.00 1.42 Sep 27, 2027 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,056.96 0.00 4.21 Jan 17, 2031 5.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,056.96 0.00 6.89 May 02, 2034 3.31
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,056.96 0.00 3.58 Jan 30, 2030 3.38
ATT GRUPA AZOTY SA Materials Equity 6,056.33 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,055.18 0.00 2.04 Jul 31, 2028 7.47
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,055.18 0.00 4.72 Jun 01, 2031 2.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,055.18 0.00 2.74 Mar 19, 2029 4.40
BCO BRINKS CO 144A Industrial Fixed Income 6,055.18 0.00 2.02 Jun 15, 2029 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,055.18 0.00 13.06 Nov 08, 2049 4.25
CSX CSX CORP Industrial Fixed Income 6,055.18 0.00 13.56 Apr 15, 2050 3.80
CPB CAMPBELLS CO Industrial Fixed Income 6,055.18 0.00 13.75 Apr 24, 2050 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,055.18 0.00 3.38 Jan 08, 2030 4.80
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 6,055.18 0.00 1.81 Mar 03, 2028 4.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,055.18 0.00 3.61 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,055.18 0.00 12.63 Jun 15, 2046 3.65
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,055.18 0.00 1.88 Oct 15, 2028 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,055.18 0.00 2.53 Jan 15, 2029 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,055.18 0.00 14.44 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,055.18 0.00 1.72 Jan 26, 2028 3.63
DOW DOW CHEMICAL CO Industrial Fixed Income 6,055.18 0.00 12.72 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 6,055.18 0.00 12.92 Jun 15, 2049 4.20
EE EL PASO ELECTRIC CO Utility Fixed Income 6,055.18 0.00 6.85 May 15, 2035 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,055.18 0.00 14.00 Dec 01, 2049 3.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,055.18 0.00 2.87 Jun 15, 2029 4.00
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,055.18 0.00 3.42 Dec 01, 2035 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,055.18 0.00 5.19 Mar 25, 2032 4.00
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 6,055.18 0.00 4.94 Dec 01, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,055.18 0.00 1.84 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 6,055.18 0.00 1.89 May 17, 2028 4.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,055.18 0.00 5.16 Mar 01, 2034 6.13
HUM HUMANA INC Financial Institutions Fixed Income 6,055.18 0.00 11.86 Mar 15, 2047 4.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,055.18 0.00 2.55 Nov 15, 2030 7.75
KMI KINDER MORGAN INC Industrial Fixed Income 6,055.18 0.00 3.63 Jun 01, 2030 5.15
KR KROGER CO Industrial Fixed Income 6,055.18 0.00 4.21 Apr 01, 2031 7.50
NRG NRG ENERGY INC 144A Utility Fixed Income 6,055.18 0.00 4.80 Feb 15, 2032 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,055.18 0.00 11.29 Oct 01, 2042 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,055.18 0.00 9.67 Nov 01, 2040 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 6,055.18 0.00 10.80 Mar 01, 2041 3.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,055.18 0.00 12.24 Dec 01, 2046 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,055.18 0.00 1.81 Mar 15, 2033 4.87
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,055.18 0.00 14.13 Mar 12, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,055.18 0.00 2.64 Jan 14, 2029 2.47
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,055.18 0.00 12.69 Mar 15, 2049 5.10
ULS UL SOLUTIONS INC Industrial Fixed Income 6,055.18 0.00 2.22 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,055.18 0.00 14.90 Jan 20, 2063 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,055.18 0.00 6.63 Oct 15, 2034 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,055.18 0.00 13.69 Jun 01, 2052 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 6,055.18 0.00 14.52 Oct 16, 2049 3.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,055.18 0.00 13.03 Jan 22, 2050 4.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,055.18 0.00 4.04 Jan 14, 2031 5.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,055.18 0.00 4.43 Mar 03, 2031 3.63
COR CENCORA INC Industrial Fixed Income 6,055.18 0.00 13.76 Feb 13, 2056 5.65
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 6,055.18 0.00 12.01 Apr 26, 2047 4.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,048.76 0.00 12.40 Mar 01, 2044 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,048.76 0.00 4.72 Sep 24, 2031 5.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,040.55 0.00 6.23 May 19, 2033 3.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,024.14 0.00 9.50 May 25, 2036 0.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,024.14 0.00 2.24 Aug 03, 2028 1.54
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,024.14 0.00 2.36 Sep 05, 2028 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,024.14 0.00 4.81 Sep 04, 2031 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,015.93 0.00 7.23 Nov 29, 2033 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,015.93 0.00 5.42 Aug 18, 2032 4.38
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,007.87 0.00 2.22 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 6,007.87 0.00 11.94 Feb 01, 2043 3.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,007.87 0.00 1.97 Jun 13, 2029 6.99
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,007.87 0.00 3.06 Nov 15, 2029 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,007.87 0.00 7.15 Jan 15, 2035 3.88
COR CENCORA INC Industrial Fixed Income 6,007.87 0.00 3.29 Dec 15, 2029 4.85
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,007.87 0.00 3.51 Jul 15, 2030 7.88
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 6,007.87 0.00 5.49 Sep 15, 2055 5.45
BZH BEAZER HOMES USA INC Industrial Fixed Income 6,007.87 0.00 1.72 Oct 15, 2029 7.25
AVGO BROADCOM INC Industrial Fixed Income 6,007.87 0.00 3.44 Apr 15, 2030 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,007.87 0.00 14.13 Feb 15, 2052 3.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,007.87 0.00 7.36 Jan 15, 2036 5.30
CSX CSX CORP Industrial Fixed Income 6,007.87 0.00 11.21 Mar 01, 2043 4.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 6,007.87 0.00 13.16 Nov 01, 2051 2.98
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,007.87 0.00 2.25 Oct 15, 2028 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,007.87 0.00 15.23 May 01, 2050 2.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,007.87 0.00 13.74 Oct 01, 2050 3.91
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,007.87 0.00 13.52 May 01, 2050 3.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,007.87 0.00 2.34 Nov 15, 2028 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,007.87 0.00 5.08 Apr 25, 2033 4.34
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,007.87 0.00 1.45 Mar 01, 2028 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,007.87 0.00 9.54 Jun 15, 2040 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,007.87 0.00 1.21 Jul 15, 2027 5.00
HNI HNI CORP 144A Industrial Fixed Income 6,007.87 0.00 2.53 Jan 18, 2029 5.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,007.87 0.00 1.46 Nov 01, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,007.87 0.00 1.67 Jan 14, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,007.87 0.00 2.74 May 01, 2079 5.65
NDSN NORDSON CORPORATION Industrial Fixed Income 6,007.87 0.00 5.95 Sep 15, 2033 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,007.87 0.00 10.28 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,007.87 0.00 5.34 Oct 15, 2032 5.05
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,007.87 0.00 3.12 Nov 15, 2029 5.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 6,007.87 0.00 15.15 Apr 29, 2061 3.80
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 6,007.87 0.00 3.90 Apr 01, 2031 6.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,007.87 0.00 3.68 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,007.87 0.00 14.38 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,007.87 0.00 1.56 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,007.87 0.00 8.00 May 01, 2037 5.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,007.87 0.00 14.34 May 01, 2050 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,007.87 0.00 12.59 Oct 01, 2046 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,007.87 0.00 1.22 Jul 12, 2027 3.36
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,007.87 0.00 2.92 Jun 30, 2029 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,007.87 0.00 10.82 Aug 01, 2042 4.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 6,007.87 0.00 9.30 Jun 15, 2040 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,007.87 0.00 11.39 Feb 15, 2044 4.45
WMT WALMART INC Industrial Fixed Income 6,007.87 0.00 3.56 Apr 15, 2030 4.00
BACARD BACARDI LTD RegS Industrial Fixed Income 6,007.87 0.00 1.85 May 15, 2028 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,007.87 0.00 13.40 Sep 06, 2049 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,007.87 0.00 2.40 Oct 31, 2028 3.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 6,007.87 0.00 3.07 Oct 01, 2030 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,007.72 0.00 4.95 Jan 13, 2033 5.53
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,005.00 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,991.31 0.00 2.66 Jan 22, 2029 3.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,991.31 0.00 6.05 May 24, 2033 3.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,983.10 0.00 3.72 Jan 15, 2030 0.10
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,983.10 0.00 2.82 Apr 04, 2030 4.13
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,983.10 0.00 3.22 Sep 17, 2029 3.20
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,979.34 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,974.89 0.00 5.04 Jul 02, 2031 0.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,974.89 0.00 1.47 Oct 23, 2027 3.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,960.57 0.00 5.27 Jun 01, 2032 3.92
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,960.57 0.00 17.22 Jan 12, 2062 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,960.57 0.00 14.72 Jul 15, 2051 3.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,960.57 0.00 14.58 Aug 15, 2051 3.25
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,960.57 0.00 6.62 Sep 12, 2034 5.41
COR CENCORA INC Industrial Fixed Income 5,960.57 0.00 2.64 Feb 13, 2029 3.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,960.57 0.00 0.02 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,960.57 0.00 5.19 Dec 15, 2031 2.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,960.57 0.00 2.87 Aug 01, 2029 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 5,960.57 0.00 4.10 Jun 01, 2031 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,960.57 0.00 3.65 Mar 01, 2030 2.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,960.57 0.00 5.73 Apr 15, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,960.57 0.00 10.40 Sep 15, 2041 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 5,960.57 0.00 2.70 Apr 01, 2029 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,960.57 0.00 1.00 Apr 27, 2027 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 5,960.57 0.00 10.05 Apr 01, 2040 4.13
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 5,960.57 0.00 7.79 Jul 30, 2036 5.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,960.57 0.00 7.00 May 06, 2035 5.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5,960.57 0.00 13.54 Feb 15, 2061 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,960.57 0.00 6.35 May 15, 2034 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 5,960.57 0.00 6.64 Dec 15, 2034 5.80
DELL DELL INC Industrial Fixed Income 5,960.57 0.00 8.18 Apr 15, 2038 6.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,960.57 0.00 7.45 Dec 01, 2035 4.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,960.57 0.00 15.18 Jun 15, 2051 2.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,960.57 0.00 6.44 Apr 01, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,960.57 0.00 5.02 Apr 04, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,960.57 0.00 14.42 Sep 23, 2051 3.38
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,960.57 0.00 1.43 Oct 15, 2027 3.45
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,960.57 0.00 7.21 Aug 15, 2035 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,960.57 0.00 15.14 Sep 15, 2051 2.90
ILMN ILLUMINA INC Industrial Fixed Income 5,960.57 0.00 4.08 Dec 12, 2030 4.75
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 5,960.57 0.00 10.80 Nov 30, 2043 5.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,960.57 0.00 7.61 Apr 15, 2036 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,960.57 0.00 10.02 Sep 01, 2041 5.63
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,960.57 0.00 3.03 Nov 15, 2029 4.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,960.57 0.00 1.29 Aug 01, 2027 1.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,960.57 0.00 14.56 Apr 01, 2054 4.13
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,960.57 0.00 0.82 Feb 15, 2028 11.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,960.57 0.00 7.06 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,960.57 0.00 2.78 Mar 21, 2029 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,960.57 0.00 5.64 Dec 15, 2032 4.15
NYC NEW YORK N Y Local Authority Fixed Income 5,960.57 0.00 6.94 Oct 01, 2037 5.52
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,960.57 0.00 2.34 Sep 15, 2028 2.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,960.57 0.00 7.37 Nov 19, 2040 5.12
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,960.57 0.00 3.60 Mar 20, 2030 4.38
PEP PEPSICO INC Industrial Fixed Income 5,960.57 0.00 14.07 Jul 18, 2052 4.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,960.57 0.00 2.98 Sep 01, 2029 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,960.57 0.00 13.69 Mar 26, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,960.57 0.00 8.10 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,960.57 0.00 13.30 May 01, 2049 3.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,960.57 0.00 6.44 Jun 15, 2034 5.33
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,960.57 0.00 1.25 Aug 09, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,960.57 0.00 2.89 Jun 30, 2029 4.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,960.57 0.00 5.40 Aug 25, 2032 5.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5,960.57 0.00 4.02 Feb 01, 2033 6.63
ROST ROSS STORES INC Industrial Fixed Income 5,960.57 0.00 4.65 Apr 15, 2031 1.88
SPGI S&P GLOBAL INC Industrial Fixed Income 5,960.57 0.00 5.29 Mar 01, 2032 2.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,960.57 0.00 0.00 Dec 01, 2027 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,960.57 0.00 0.03 Dec 15, 2027 5.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,960.57 0.00 3.39 Mar 01, 2030 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,960.57 0.00 7.33 Oct 07, 2035 4.79
TKR TIMKEN COMPANY Industrial Fixed Income 5,960.57 0.00 5.19 Apr 01, 2032 4.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,960.57 0.00 4.94 Jan 31, 2034 5.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,960.57 0.00 0.18 Feb 15, 2029 7.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,960.57 0.00 2.62 Jan 29, 2029 4.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,960.57 0.00 2.56 Feb 28, 2029 8.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,960.57 0.00 1.19 Jul 06, 2027 5.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,960.57 0.00 5.22 Mar 01, 2032 3.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,960.57 0.00 7.39 Sep 11, 2035 4.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,958.48 0.00 1.88 Mar 15, 2028 2.65
WELL WELLTOWER OP LLC Corporates Fixed Income 5,958.48 0.00 2.35 Nov 20, 2028 4.80
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,958.48 0.00 7.93 Sep 17, 2034 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,958.48 0.00 1.94 Apr 05, 2028 4.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,958.48 0.00 4.50 Feb 15, 2031 3.25
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 5,958.48 0.00 5.46 Jul 02, 2032 3.63
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 5,953.68 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 5,953.68 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,950.27 0.00 2.86 Mar 05, 2029 0.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,950.27 0.00 1.83 Feb 14, 2028 0.25
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,950.27 0.00 2.74 Jun 14, 2029 4.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,950.27 0.00 6.49 Aug 16, 2033 3.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 5,950.27 0.00 5.60 Jul 03, 2032 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,950.27 0.00 4.07 Oct 22, 2030 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,950.27 0.00 5.88 Jun 07, 2033 5.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,942.06 0.00 5.04 Dec 07, 2031 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 5,942.06 0.00 6.48 Oct 03, 2033 3.63
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 5,942.06 0.00 2.41 Oct 21, 2029 3.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,933.86 0.00 2.33 Oct 30, 2028 7.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,933.86 0.00 3.29 Sep 12, 2029 1.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,933.86 0.00 0.27 Jul 15, 2026 3.91
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,933.86 0.00 4.31 Nov 28, 2030 3.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,928.02 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 5,928.02 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 5,928.02 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 5,928.02 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,925.65 0.00 4.57 Jan 21, 2031 1.63
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,925.65 0.00 2.44 Nov 15, 2028 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 5,925.65 0.00 7.81 Jun 04, 2035 3.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 5,917.44 0.00 3.83 Feb 20, 2030 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,917.44 0.00 3.79 Mar 30, 2030 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,917.44 0.00 3.90 Jun 20, 2030 2.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,913.26 0.00 7.98 May 15, 2037 6.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,913.26 0.00 6.92 Aug 20, 2050 2.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,913.26 0.00 1.44 Sep 01, 2030 7.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,913.26 0.00 10.26 May 24, 2049 5.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,913.26 0.00 5.91 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,913.26 0.00 11.40 Jul 02, 2044 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,913.26 0.00 14.78 Feb 07, 2050 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,913.26 0.00 4.84 Dec 15, 2031 4.70
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,913.26 0.00 3.35 Nov 15, 2052 3.77
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,913.26 0.00 3.85 Aug 15, 2030 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,913.26 0.00 14.37 Jun 27, 2050 3.02
NTRCN NUTRIEN LTD Industrial Fixed Income 5,913.26 0.00 6.44 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,913.26 0.00 9.93 Sep 30, 2040 5.25
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,913.26 0.00 7.15 Oct 08, 2035 5.30
OSK OSHKOSH CORP Industrial Fixed Income 5,913.26 0.00 3.59 Mar 01, 2030 3.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,913.26 0.00 8.42 May 15, 2038 6.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,913.26 0.00 8.09 Nov 15, 2037 6.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,913.26 0.00 7.58 Jan 15, 2036 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,913.26 0.00 14.61 Mar 01, 2050 3.05
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,913.26 0.00 3.22 Nov 15, 2029 3.92
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,913.26 0.00 5.60 Jul 15, 2033 6.88
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,913.26 0.00 13.00 Mar 01, 2048 4.10
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,913.26 0.00 5.08 Dec 01, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 5,913.26 0.00 5.33 Jul 15, 2034 5.63
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5,913.26 0.00 4.07 Apr 15, 2031 7.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,913.26 0.00 6.71 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,913.26 0.00 12.89 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,913.26 0.00 7.50 Jun 01, 2036 6.05
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 5,913.26 0.00 4.63 Oct 01, 2033 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 5,913.26 0.00 12.78 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,913.26 0.00 11.77 Mar 01, 2048 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,913.26 0.00 4.75 Mar 15, 2032 8.75
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,913.26 0.00 9.88 Apr 16, 2044 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,913.26 0.00 15.51 Dec 06, 2059 3.90
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,913.26 0.00 4.20 Jun 15, 2033 5.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,913.26 0.00 13.01 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,913.26 0.00 6.57 Aug 20, 2034 5.50
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,913.26 0.00 7.38 Feb 15, 2036 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,913.26 0.00 12.96 Apr 15, 2053 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 5,913.26 0.00 5.25 Jul 09, 2032 5.15
AON AON CORP Financial Institutions Fixed Income 5,913.26 0.00 4.98 Aug 23, 2031 2.05
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 5,913.26 0.00 2.76 May 02, 2029 5.43
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,913.26 0.00 12.69 Oct 11, 2054 5.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,913.26 0.00 1.85 Mar 17, 2028 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,913.26 0.00 12.54 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,913.26 0.00 14.26 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,913.26 0.00 5.84 May 01, 2033 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,913.26 0.00 1.43 Oct 02, 2027 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,913.26 0.00 1.40 Sep 26, 2027 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,913.26 0.00 15.25 Jun 15, 2052 2.88
GIBACN CGI INC Industrial Fixed Income 5,913.26 0.00 5.00 Sep 14, 2031 2.30
CSX CSX CORP Industrial Fixed Income 5,913.26 0.00 14.21 Aug 01, 2054 4.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,913.26 0.00 1.99 Aug 01, 2028 8.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,913.26 0.00 4.38 Mar 12, 2031 4.20
CVX CHEVRON USA INC Industrial Fixed Income 5,913.26 0.00 1.30 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,913.26 0.00 1.87 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,913.26 0.00 12.89 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,913.26 0.00 3.99 Nov 15, 2030 4.55
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,913.26 0.00 1.02 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,913.26 0.00 11.93 Jun 01, 2045 4.15
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,913.26 0.00 0.71 Jun 15, 2028 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,913.26 0.00 11.97 Dec 15, 2046 4.42
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,913.26 0.00 1.63 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,913.26 0.00 4.96 Aug 15, 2031 2.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,913.26 0.00 12.79 Nov 15, 2052 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 5,913.26 0.00 3.85 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 5,913.26 0.00 3.70 Jun 20, 2030 4.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 5,913.26 0.00 4.01 Apr 01, 2031 4.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,913.26 0.00 5.30 Sep 15, 2033 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,913.26 0.00 1.69 Apr 15, 2028 4.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,909.23 0.00 5.07 Jun 04, 2031 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,909.23 0.00 5.91 Aug 25, 2032 1.88
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,902.35 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 5,902.35 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,901.03 0.00 5.61 May 03, 2032 1.85
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,901.03 0.00 4.08 Aug 27, 2030 2.72
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,892.82 0.00 8.34 Apr 15, 2039 6.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,892.82 0.00 4.57 Dec 03, 2030 0.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,892.82 0.00 6.91 Nov 15, 2033 2.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,892.82 0.00 4.59 Mar 20, 2031 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,892.82 0.00 5.60 Jun 25, 2032 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,892.82 0.00 3.10 Jul 14, 2029 2.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,892.82 0.00 2.87 Apr 03, 2029 2.88
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 5,884.61 0.00 5.14 Nov 25, 2031 3.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,884.61 0.00 4.63 May 28, 2031 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,884.61 0.00 5.00 Nov 19, 2032 3.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,884.61 0.00 5.79 Sep 03, 2032 2.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,876.40 0.00 0.93 Mar 17, 2027 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,876.40 0.00 0.29 Jul 21, 2026 0.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,876.40 0.00 2.64 Dec 07, 2028 0.00
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,876.40 0.00 4.19 Oct 08, 2030 2.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,868.20 0.00 5.37 Nov 09, 2031 1.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,868.20 0.00 3.37 Dec 05, 2029 3.00
T AT&T INC Industrial Fixed Income 5,865.96 0.00 13.65 Mar 01, 2057 5.70
ADC AGREE LP Financial Institutions Fixed Income 5,865.96 0.00 6.37 Jun 15, 2034 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,865.96 0.00 2.88 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,865.96 0.00 12.98 Mar 15, 2049 4.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 5,865.96 0.00 1.34 Mar 22, 2029 3.60
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,865.96 0.00 3.39 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,865.96 0.00 2.60 Jan 07, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,865.96 0.00 4.35 Mar 19, 2031 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,865.96 0.00 5.77 Mar 19, 2033 5.00
BIDU BAIDU INC Industrial Fixed Income 5,865.96 0.00 3.59 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,865.96 0.00 6.68 Jan 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,865.96 0.00 3.08 Aug 01, 2029 3.00
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,865.96 0.00 4.96 Sep 15, 2031 2.60
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,865.96 0.00 8.21 Jun 01, 2041 4.35
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5,865.96 0.00 11.42 Oct 30, 2042 3.63
CLX CLOROX COMPANY Industrial Fixed Income 5,865.96 0.00 1.89 May 15, 2028 3.90
KO COCA-COLA CO Industrial Fixed Income 5,865.96 0.00 1.09 May 25, 2027 2.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,865.96 0.00 3.76 Jun 10, 2030 4.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,865.96 0.00 12.79 Jun 01, 2047 3.92
ETR ENTERGY TEXAS INC Utility Fixed Income 5,865.96 0.00 13.50 Sep 15, 2054 5.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,865.96 0.00 1.00 May 01, 2027 3.63
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,865.96 0.00 5.62 Aug 01, 2052 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,865.96 0.00 11.54 Dec 01, 2044 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,865.96 0.00 1.41 Sep 23, 2027 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,865.96 0.00 5.07 Apr 01, 2032 5.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,865.96 0.00 4.10 May 15, 2031 8.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,865.96 0.00 2.28 Jan 31, 2030 9.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,865.96 0.00 4.43 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,865.96 0.00 1.48 Nov 01, 2027 3.95
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 5,865.96 0.00 5.13 Feb 01, 2034 5.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,865.96 0.00 3.86 Jun 01, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,865.96 0.00 4.26 Jan 24, 2031 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,865.96 0.00 1.72 Feb 01, 2028 5.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,865.96 0.00 4.73 Nov 15, 2032 7.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,865.96 0.00 1.86 Apr 01, 2028 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,865.96 0.00 6.39 May 17, 2034 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,865.96 0.00 2.73 Mar 10, 2029 4.25
NYC NEW YORK N Y Local Authority Fixed Income 5,865.96 0.00 6.94 Sep 01, 2037 4.61
EQNR EQUINOR ASA Agency Fixed Income 5,865.96 0.00 1.39 Sep 23, 2027 7.25
OMC OMNICOM GROUP INC Industrial Fixed Income 5,865.96 0.00 4.52 Mar 01, 2031 2.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,865.96 0.00 4.34 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,865.96 0.00 3.26 Nov 27, 2029 4.95
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,865.96 0.00 0.59 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,865.96 0.00 4.22 Jan 15, 2031 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,865.96 0.00 12.73 Mar 27, 2048 4.42
PSD PUGET ENERGY INC 144A Utility Fixed Income 5,865.96 0.00 4.18 Sep 15, 2056 7.00
PSD PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 5,865.96 0.00 6.98 Sep 15, 2056 7.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,865.96 0.00 4.08 Nov 25, 2030 4.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,865.96 0.00 3.58 May 15, 2030 4.80
SM SM ENERGY CO Industrial Fixed Income 5,865.96 0.00 0.08 Jan 15, 2027 6.63
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,865.96 0.00 3.15 Oct 15, 2029 3.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,865.96 0.00 13.21 Mar 15, 2054 5.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,865.96 0.00 14.96 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,865.96 0.00 9.79 Sep 01, 2040 5.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,865.96 0.00 2.33 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,865.96 0.00 4.91 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,865.96 0.00 5.30 Dec 01, 2032 6.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,865.96 0.00 12.53 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 5,865.96 0.00 5.76 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 5,865.96 0.00 8.41 Mar 15, 2039 8.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,865.96 0.00 13.92 Dec 01, 2049 3.30
VNO VORNADO REALTY LP Financial Institutions Fixed Income 5,865.96 0.00 5.50 Feb 01, 2033 5.75
WU WESTERN UNION CO/THE Industrial Fixed Income 5,865.96 0.00 4.52 Mar 15, 2031 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,865.96 0.00 5.79 Apr 01, 2033 4.95
BACARD BACARDI LTD RegS Industrial Fixed Income 5,865.96 0.00 11.73 May 15, 2048 5.30
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,865.96 0.00 2.43 Oct 12, 2028 1.38
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,859.99 0.00 1.05 May 21, 2027 6.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,859.99 0.00 7.51 Jan 20, 2035 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,851.78 0.00 4.58 Jan 31, 2031 1.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 5,851.78 0.00 5.14 Apr 19, 2032 4.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,851.78 0.00 8.03 Aug 28, 2035 3.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,851.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,843.58 0.00 6.92 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,843.58 0.00 7.00 Feb 14, 2034 2.90
GOOGL ALPHABET INC Corporates Fixed Income 5,843.58 0.00 8.90 May 06, 2037 3.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,835.37 0.00 4.85 Apr 04, 2031 0.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,835.37 0.00 6.81 Jul 04, 2033 1.13
MACIFS MACIF RegS Corporates Fixed Income 5,835.37 0.00 5.45 Jun 21, 2052 2.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,835.37 0.00 5.32 Feb 02, 2032 2.88
DZHYP DZ HYP AG RegS Covered Fixed Income 5,835.37 0.00 8.46 Feb 28, 2036 3.13
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 5,827.16 0.00 6.19 Jun 02, 2034 6.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,827.16 0.00 12.63 Jul 04, 2042 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,827.16 0.00 14.53 Apr 25, 2046 3.52
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,827.16 0.00 3.86 Apr 26, 2030 1.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,827.16 0.00 4.21 Sep 12, 2030 1.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,827.16 0.00 6.45 May 08, 2035 4.35
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,818.95 0.00 0.82 Feb 02, 2027 1.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,818.95 0.00 1.48 Oct 19, 2027 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,818.95 0.00 3.48 Oct 17, 2029 0.05
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,818.95 0.00 0.62 Nov 20, 2026 0.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,818.95 0.00 1.08 May 13, 2027 0.88
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,818.95 0.00 2.97 Apr 26, 2029 0.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,818.95 0.00 5.75 Nov 21, 2032 3.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,818.95 0.00 4.37 Dec 11, 2030 2.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,818.65 0.00 7.69 Mar 15, 2036 4.95
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,818.65 0.00 9.77 Mar 15, 2041 5.88
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,818.65 0.00 3.63 Nov 15, 2030 9.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,818.65 0.00 1.13 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,818.65 0.00 1.97 Jun 15, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,818.65 0.00 13.07 Jun 01, 2049 4.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,818.65 0.00 4.14 Jan 15, 2031 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,818.65 0.00 7.65 Mar 15, 2036 5.10
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,818.65 0.00 2.47 Apr 15, 2029 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,818.65 0.00 3.53 May 01, 2030 4.49
DTE DTE ELECTRIC CO Utility Fixed Income 5,818.65 0.00 13.05 Aug 15, 2047 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,818.65 0.00 4.39 Apr 12, 2031 4.50
DIS WALT DISNEY CO Industrial Fixed Income 5,818.65 0.00 5.62 Mar 15, 2033 6.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,818.65 0.00 6.34 Mar 01, 2034 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 5,818.65 0.00 2.89 Oct 01, 2054 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,818.65 0.00 0.03 Dec 15, 2028 11.25
EQNR EQUINOR ASA Agency Fixed Income 5,818.65 0.00 10.40 Apr 06, 2040 3.63
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,818.65 0.00 7.00 Nov 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 5,818.65 0.00 12.73 Feb 15, 2048 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,818.65 0.00 10.96 Jul 15, 2044 5.45
HCA HCA INC Industrial Fixed Income 5,818.65 0.00 10.74 Mar 15, 2042 4.38
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,818.65 0.00 2.74 Jun 01, 2029 6.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,818.65 0.00 13.38 Dec 01, 2054 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,818.65 0.00 4.37 Mar 10, 2031 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,818.65 0.00 3.12 Aug 25, 2029 4.30
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,818.65 0.00 1.42 Jul 01, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,818.65 0.00 2.63 Feb 02, 2029 4.05
NI NISOURCE INC Utility Fixed Income 5,818.65 0.00 9.68 Jun 15, 2041 5.95
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,818.65 0.00 0.00 Nov 01, 2027 12.75
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,818.65 0.00 11.33 Apr 01, 2045 5.05
PEP PEPSICO INC Industrial Fixed Income 5,818.65 0.00 14.03 Jul 29, 2049 3.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,818.65 0.00 13.52 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,818.65 0.00 12.96 Sep 15, 2048 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,818.65 0.00 13.51 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,818.65 0.00 9.56 Mar 01, 2040 5.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,818.65 0.00 5.25 Jul 15, 2032 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 5,818.65 0.00 3.15 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,818.65 0.00 14.23 Feb 01, 2052 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,818.65 0.00 13.44 Apr 01, 2056 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,818.65 0.00 4.48 Jan 12, 2031 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,818.65 0.00 6.83 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,818.65 0.00 13.11 Aug 15, 2048 4.09
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,818.65 0.00 11.41 May 15, 2044 4.35
UNM UNUM GROUP Financial Institutions Fixed Income 5,818.65 0.00 12.80 Dec 15, 2049 4.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,818.65 0.00 1.95 May 01, 2030 6.88
V VISA INC Industrial Fixed Income 5,818.65 0.00 13.33 Sep 15, 2047 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,818.65 0.00 1.30 Aug 15, 2027 4.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,818.65 0.00 2.60 Mar 01, 2031 7.38
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,818.65 0.00 5.10 Jan 15, 2034 6.75
WLK WESTLAKE CORP Industrial Fixed Income 5,818.65 0.00 12.58 Nov 15, 2055 6.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,818.65 0.00 13.93 Mar 09, 2052 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,818.65 0.00 9.82 Nov 15, 2041 6.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,818.65 0.00 9.35 Apr 05, 2041 7.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,818.65 0.00 13.60 Sep 10, 2050 3.95
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,810.75 0.00 1.05 Aug 05, 2079 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,810.75 0.00 4.19 Oct 14, 2030 2.92
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,810.75 0.00 7.80 Oct 31, 2035 4.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,810.75 0.00 2.75 Feb 16, 2030 2.88
KFW KFW MTN RegS Government Related Fixed Income 5,802.54 0.00 9.36 Jul 04, 2036 1.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,802.54 0.00 17.73 Oct 16, 2048 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,802.54 0.00 0.61 Nov 19, 2026 0.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,802.54 0.00 0.77 Jan 14, 2027 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,802.54 0.00 2.12 Jun 28, 2028 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,802.54 0.00 1.96 May 09, 2028 3.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,799.70 0.00 0.00 nan 0.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 5,794.33 0.00 1.95 Apr 19, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,794.33 0.00 0.86 Feb 19, 2027 0.50
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,786.12 0.00 1.90 Mar 17, 2028 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,786.12 0.00 0.88 Feb 24, 2027 0.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,786.12 0.00 3.54 Nov 07, 2029 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,777.92 0.00 0.86 Feb 18, 2027 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,777.92 0.00 6.15 Jan 17, 2033 2.75
AEE AMEREN CORPORATION Utility Fixed Income 5,771.34 0.00 6.98 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,771.34 0.00 12.87 Dec 01, 2052 5.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,771.34 0.00 5.82 Jun 01, 2033 4.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,771.34 0.00 4.25 Jan 15, 2031 4.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,771.34 0.00 4.14 Jan 15, 2031 5.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,771.34 0.00 13.80 Dec 15, 2054 5.00
AVGO BROADCOM INC Industrial Fixed Income 5,771.34 0.00 4.22 Jan 15, 2031 4.30
BC BRUNSWICK CORP Industrial Fixed Income 5,771.34 0.00 5.48 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,771.34 0.00 14.79 Feb 15, 2051 3.05
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,771.34 0.00 5.31 Mar 16, 2032 3.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 5,771.34 0.00 6.81 Sep 10, 2034 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,771.34 0.00 12.08 Nov 15, 2048 5.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,771.34 0.00 0.19 Jun 01, 2028 7.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,771.34 0.00 9.42 Nov 15, 2039 5.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,771.34 0.00 11.03 Jun 01, 2044 4.87
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,771.34 0.00 3.23 Oct 23, 2029 3.88
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,771.34 0.00 5.24 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,771.34 0.00 5.82 Jul 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,771.34 0.00 3.64 May 15, 2030 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,771.34 0.00 5.65 Jun 01, 2033 5.88
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,771.34 0.00 2.35 Oct 06, 2028 4.63
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,771.34 0.00 6.89 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,771.34 0.00 6.94 Aug 20, 2048 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,771.34 0.00 1.48 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,771.34 0.00 1.52 Nov 15, 2027 2.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,771.34 0.00 5.22 Jun 30, 2032 4.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,771.34 0.00 5.55 Apr 30, 2033 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,771.34 0.00 1.94 Jun 15, 2028 4.40
ITC ITC HOLDINGS CORP Utility Fixed Income 5,771.34 0.00 10.63 Jul 01, 2043 5.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,771.34 0.00 14.00 Jan 18, 2052 3.59
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,771.34 0.00 4.18 Mar 15, 2031 7.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,771.34 0.00 5.02 Mar 15, 2032 5.20
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,771.34 0.00 3.36 Jul 15, 2030 8.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,771.34 0.00 16.11 Dec 01, 2061 3.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,771.34 0.00 2.39 Feb 15, 2030 5.38
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,771.34 0.00 4.61 Oct 15, 2054 2.32
VTRS MYLAN INC Industrial Fixed Income 5,771.34 0.00 10.35 Nov 29, 2043 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,771.34 0.00 4.23 Jan 09, 2031 4.25
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 5,771.34 0.00 6.99 Mar 10, 2035 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,771.34 0.00 13.30 Jun 01, 2049 3.80
UFS DOMTAR CORP 144A Industrial Fixed Income 5,771.34 0.00 2.25 Oct 01, 2028 6.75
PEP PEPSICO INC Industrial Fixed Income 5,771.34 0.00 13.94 Feb 15, 2053 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,771.34 0.00 6.97 Mar 15, 2035 5.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,771.34 0.00 3.77 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,771.34 0.00 2.24 Aug 25, 2028 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,771.34 0.00 8.24 Aug 15, 2038 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,771.34 0.00 10.12 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,771.34 0.00 2.53 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,771.34 0.00 13.49 Aug 15, 2049 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,771.34 0.00 4.66 Sep 01, 2031 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,771.34 0.00 10.93 Jan 15, 2047 5.57
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,771.34 0.00 14.15 Aug 16, 2052 4.10
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5,771.34 0.00 3.44 Oct 15, 2032 7.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,771.34 0.00 13.11 Apr 15, 2055 5.90
W WAYFAIR LLC 144A Industrial Fixed Income 5,771.34 0.00 4.30 Nov 15, 2032 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,771.34 0.00 3.09 Nov 15, 2029 7.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,771.34 0.00 10.46 Nov 15, 2043 5.80
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,769.71 0.00 4.73 Jan 21, 2031 0.01
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,761.50 0.00 14.23 Nov 15, 2049 4.64
SAPR4 CIA SANEAMENTO PREF Utilities Equity 5,748.38 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,745.09 0.00 6.28 Apr 13, 2040 5.74
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,745.09 0.00 4.37 Nov 20, 2030 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,745.09 0.00 4.84 Mar 02, 2031 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,745.09 0.00 1.04 Apr 26, 2027 0.13
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,745.09 0.00 8.01 Oct 27, 2035 3.50
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 5,736.88 0.00 1.47 Oct 05, 2027 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,736.88 0.00 7.49 Apr 15, 2034 1.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,736.88 0.00 8.62 Jun 16, 2035 0.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,736.88 0.00 1.28 Jul 27, 2027 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,736.88 0.00 9.05 Dec 07, 2038 5.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,728.67 0.00 2.81 Apr 20, 2029 3.00
INTNED ING BANK NV RegS Covered Fixed Income 5,728.67 0.00 1.96 Apr 11, 2028 0.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,724.04 0.00 15.10 Jan 08, 2051 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,724.04 0.00 12.31 Feb 09, 2051 4.68
AMGN AMGEN INC Industrial Fixed Income 5,724.04 0.00 8.75 Feb 01, 2039 6.40
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,724.04 0.00 6.41 Dec 15, 2054 6.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,724.04 0.00 1.67 Jan 15, 2028 3.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,724.04 0.00 3.36 Jan 17, 2030 5.57
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,724.04 0.00 9.93 Jan 26, 2041 5.75
CARS CARSCOM INC 144A Industrial Fixed Income 5,724.04 0.00 2.01 Nov 01, 2028 6.38
CVX CHEVRON USA INC Industrial Fixed Income 5,724.04 0.00 10.96 Nov 15, 2043 5.25
GLW CORNING INC Industrial Fixed Income 5,724.04 0.00 13.35 Nov 15, 2049 3.90
DTE DTE ENERGY COMPANY Utility Fixed Income 5,724.04 0.00 7.41 Oct 01, 2035 5.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,724.04 0.00 4.49 Mar 01, 2031 2.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,724.04 0.00 8.90 Apr 01, 2039 6.45
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,724.04 0.00 5.22 Oct 15, 2032 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,724.04 0.00 12.59 Oct 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,724.04 0.00 15.34 Aug 15, 2050 2.50
ETN EATON CORPORATION Industrial Fixed Income 5,724.04 0.00 13.09 Sep 15, 2047 3.92
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,724.04 0.00 1.23 Jul 15, 2027 3.25
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,724.04 0.00 6.69 Jan 01, 2048 3.50
JBL JABIL INC Industrial Fixed Income 5,724.04 0.00 5.68 Feb 01, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,724.04 0.00 11.44 Dec 05, 2043 4.50
K KELLANOVA Industrial Fixed Income 5,724.04 0.00 5.66 Mar 01, 2033 5.25
LEA LEAR CORPORATION Industrial Fixed Income 5,724.04 0.00 14.03 Jan 15, 2052 3.55
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,724.04 0.00 5.26 Nov 01, 2032 5.75
MA MASTERCARD INC Industrial Fixed Income 5,724.04 0.00 15.04 Mar 15, 2051 2.95
NXPI NXP BV Industrial Fixed Income 5,724.04 0.00 2.20 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 5,724.04 0.00 13.28 May 13, 2050 4.20
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 5,724.04 0.00 4.73 Aug 15, 2033 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,724.04 0.00 1.20 Aug 01, 2029 9.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,724.04 0.00 10.00 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,724.04 0.00 5.19 Jun 01, 2032 4.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,724.04 0.00 7.25 Aug 09, 2035 5.10
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,724.04 0.00 4.99 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,724.04 0.00 4.82 Dec 06, 2031 5.05
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 5,724.04 0.00 4.20 Jan 15, 2031 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,724.04 0.00 12.81 Jan 15, 2054 6.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,724.04 0.00 14.79 Sep 30, 2051 3.15
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,724.04 0.00 7.02 Apr 15, 2036 7.25
ET ENERGY TRANSFER LP Industrial Fixed Income 5,724.04 0.00 10.60 Jan 15, 2043 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,724.04 0.00 1.48 Nov 03, 2027 2.90
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,724.04 0.00 0.59 Apr 30, 2028 7.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,724.04 0.00 12.22 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,724.04 0.00 12.94 Nov 15, 2046 3.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,724.04 0.00 14.15 Feb 10, 2063 5.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,724.04 0.00 11.40 Dec 01, 2042 3.67
XHR XHR LP 144A Financial Institutions Fixed Income 5,724.04 0.00 2.78 May 15, 2030 6.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,720.47 0.00 9.46 Feb 16, 2038 3.88
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,720.47 0.00 3.55 Jun 15, 2030 7.63
BPCECB BPCE SFH RegS Covered Fixed Income 5,712.26 0.00 1.97 Apr 13, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,712.26 0.00 1.97 Apr 17, 2029 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 5,712.26 0.00 12.34 Apr 04, 2044 4.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,704.05 0.00 2.36 Sep 19, 2028 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,704.05 0.00 1.48 Oct 25, 2027 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,704.05 0.00 6.65 Oct 01, 2034 5.80
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,704.05 0.00 6.68 Jun 16, 2034 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,687.64 0.00 2.16 Jul 21, 2028 3.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,687.64 0.00 4.14 Aug 14, 2030 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,687.64 0.00 10.56 Feb 15, 2039 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,676.73 0.00 5.34 Oct 15, 2032 4.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,676.73 0.00 12.96 Dec 01, 2047 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,676.73 0.00 2.69 Mar 08, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,676.73 0.00 1.20 Jul 09, 2027 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,676.73 0.00 12.08 Sep 01, 2045 4.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,676.73 0.00 12.33 Mar 15, 2049 5.40
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,676.73 0.00 7.40 Nov 15, 2035 4.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,676.73 0.00 3.49 Apr 10, 2030 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,676.73 0.00 2.79 Apr 15, 2029 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,676.73 0.00 3.30 Jan 14, 2031 5.88
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,676.73 0.00 3.37 Jul 01, 2030 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,676.73 0.00 5.20 Mar 16, 2032 3.76
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,676.73 0.00 5.14 Mar 17, 2032 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,676.73 0.00 3.09 Apr 15, 2030 4.75
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,676.73 0.00 3.13 Jan 31, 2030 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,676.73 0.00 13.33 Oct 01, 2054 5.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,676.73 0.00 5.77 Oct 10, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,676.73 0.00 3.56 Feb 01, 2030 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,676.73 0.00 7.07 Jun 15, 2035 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 5,676.73 0.00 4.54 Mar 15, 2031 2.55
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,676.73 0.00 5.40 Dec 01, 2048 4.50
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,676.73 0.00 1.84 Jul 01, 2055 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,676.73 0.00 4.87 Mar 19, 2032 6.53
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,676.73 0.00 1.71 Feb 15, 2028 8.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,676.73 0.00 3.99 Sep 18, 2030 4.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,676.73 0.00 6.89 Apr 20, 2046 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,676.73 0.00 3.07 Sep 12, 2029 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,676.73 0.00 14.98 Jun 01, 2050 2.80
HUM HUMANA INC Financial Institutions Fixed Income 5,676.73 0.00 10.59 Dec 01, 2042 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,676.73 0.00 13.88 Dec 01, 2050 3.47
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,676.73 0.00 12.34 Aug 15, 2047 4.40
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,676.73 0.00 1.93 May 01, 2028 4.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,676.73 0.00 12.87 Mar 15, 2048 4.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,676.73 0.00 2.75 Apr 13, 2029 3.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,676.73 0.00 2.40 Dec 15, 2028 4.75
KSS KOHLS CORP Industrial Fixed Income 5,676.73 0.00 4.22 May 01, 2031 5.13
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,676.73 0.00 6.13 Jan 31, 2034 5.87
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,676.73 0.00 1.34 Dec 15, 2027 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,676.73 0.00 13.52 Sep 15, 2054 5.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,676.73 0.00 3.97 Feb 15, 2031 7.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,676.73 0.00 15.23 Aug 08, 2056 3.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,676.73 0.00 1.40 Oct 01, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,676.73 0.00 3.30 Nov 01, 2029 2.55
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,676.73 0.00 2.46 Oct 15, 2029 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,676.73 0.00 13.21 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,676.73 0.00 6.35 Mar 01, 2034 5.20
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,676.73 0.00 2.30 Feb 15, 2029 6.38
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,676.73 0.00 1.00 Aug 15, 2030 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,676.73 0.00 14.59 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,676.73 0.00 2.27 Sep 15, 2028 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,676.73 0.00 14.65 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,676.73 0.00 9.30 Mar 15, 2040 6.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,676.73 0.00 5.42 Mar 15, 2034 5.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,676.73 0.00 14.06 Oct 15, 2050 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,676.73 0.00 13.74 Mar 14, 2053 5.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,676.73 0.00 6.71 May 22, 2035 6.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,676.73 0.00 4.02 Feb 15, 2033 7.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,676.73 0.00 3.55 Feb 01, 2030 2.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,676.73 0.00 4.48 Jul 03, 2031 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,676.73 0.00 13.29 Mar 15, 2055 6.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,676.73 0.00 8.16 Apr 30, 2040 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,676.73 0.00 10.50 Jan 15, 2048 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,676.73 0.00 16.64 Oct 26, 2051 2.50
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,676.73 0.00 3.15 Jul 13, 2035 7.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,676.73 0.00 8.38 Jan 31, 2049 3.63
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 5,676.73 0.00 1.64 Apr 26, 2028 7.95
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,676.73 0.00 6.28 May 16, 2034 6.13
CCAVENUE AVENUESAI LTD Financials Equity 5,671.39 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,671.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,671.22 0.00 2.49 Oct 25, 2028 1.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,663.02 0.00 1.62 Nov 27, 2027 0.38
KFW KFW MTN RegS Government Related Fixed Income 5,663.02 0.00 2.39 Oct 10, 2028 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,654.81 0.00 2.87 Mar 25, 2029 2.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,646.60 0.00 5.49 Nov 24, 2032 4.75
AAPL APPLE INC Corporates Fixed Income 5,630.19 0.00 11.35 Jul 31, 2042 3.60
T AT&T INC Industrial Fixed Income 5,629.42 0.00 8.27 Jan 15, 2038 6.30
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,629.42 0.00 2.64 Apr 15, 2031 3.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,629.42 0.00 5.56 Dec 15, 2032 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,629.42 0.00 2.07 Aug 11, 2028 7.95
ARKO ARKO CORP 144A Industrial Fixed Income 5,629.42 0.00 3.18 Nov 15, 2029 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,629.42 0.00 5.79 Apr 01, 2033 4.85
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,629.42 0.00 0.89 May 01, 2029 8.13
CBG CBRE SERVICES INC Industrial Fixed Income 5,629.42 0.00 7.01 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 5,629.42 0.00 9.77 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,629.42 0.00 11.14 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,629.42 0.00 13.88 May 01, 2050 3.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,629.42 0.00 4.78 Jan 15, 2032 3.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,629.42 0.00 7.35 Sep 01, 2035 4.97
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,629.42 0.00 4.56 Jun 15, 2032 7.63
DOV DOVER CORP Industrial Fixed Income 5,629.42 0.00 7.27 Oct 15, 2035 5.38
EQT EQT CORP Industrial Fixed Income 5,629.42 0.00 1.40 Oct 01, 2027 3.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,629.42 0.00 6.36 Mar 15, 2034 5.35
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,629.42 0.00 13.24 Apr 15, 2055 5.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,629.42 0.00 3.58 Mar 27, 2030 5.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,629.42 0.00 6.69 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,629.42 0.00 4.77 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,629.42 0.00 6.13 Jun 01, 2049 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,629.42 0.00 1.16 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,629.42 0.00 3.56 Feb 15, 2030 3.05
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,629.42 0.00 2.75 Apr 01, 2029 4.65
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,629.42 0.00 13.57 May 28, 2051 3.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 5,629.42 0.00 1.82 Sep 15, 2028 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,629.42 0.00 14.62 Oct 01, 2060 3.80
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,629.42 0.00 12.32 May 31, 2056 5.43
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,629.42 0.00 13.13 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,629.42 0.00 8.99 Feb 01, 2039 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,629.42 0.00 2.87 Jun 06, 2029 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,629.42 0.00 13.32 Nov 01, 2049 3.81
ES NSTAR ELECTRIC CO Utility Fixed Income 5,629.42 0.00 2.84 May 15, 2029 3.25
OKE ONEOK INC Industrial Fixed Income 5,629.42 0.00 1.17 Jul 13, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 5,629.42 0.00 13.81 Sep 15, 2054 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,629.42 0.00 5.33 Feb 01, 2032 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,629.42 0.00 5.89 Dec 15, 2032 2.85
SANFP SANOFI SA MTN Industrial Fixed Income 5,629.42 0.00 1.49 Nov 03, 2027 3.75
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 5,629.42 0.00 6.22 Dec 15, 2035 6.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 5,629.42 0.00 4.58 Nov 15, 2031 6.88
TKR TIMKEN COMPANY Industrial Fixed Income 5,629.42 0.00 2.38 Dec 15, 2028 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,629.42 0.00 11.28 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,629.42 0.00 15.43 Aug 15, 2059 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,629.42 0.00 15.24 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,629.42 0.00 4.01 Jan 15, 2031 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,629.42 0.00 5.75 May 15, 2033 5.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,629.42 0.00 3.80 Apr 15, 2030 1.48
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,629.42 0.00 4.94 Jan 20, 2032 4.60
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,629.42 0.00 3.52 Dec 05, 2030 8.88
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,629.42 0.00 4.38 Oct 17, 2031 6.95
EXC EXELON CORPORATION Utility Fixed Income 5,629.42 0.00 5.26 Mar 15, 2032 3.35
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,621.98 0.00 0.93 Mar 16, 2027 4.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,621.98 0.00 4.64 Sep 16, 2032 5.29
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,613.77 0.00 2.06 Jun 02, 2029 1.67
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,605.56 0.00 2.22 Jul 12, 2028 0.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,605.56 0.00 11.45 Jun 03, 2039 1.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,605.56 0.00 1.83 Feb 11, 2028 0.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,597.36 0.00 7.53 Jun 03, 2035 3.95
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,597.36 0.00 5.13 Dec 05, 2031 2.75
EDENFP EDENRED RegS Corporates Fixed Income 5,597.36 0.00 3.06 Jun 18, 2029 1.38
KFW KFW MTN RegS Government Related Fixed Income 5,597.36 0.00 9.73 May 20, 2036 0.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,597.36 0.00 2.86 Apr 30, 2029 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,589.15 0.00 9.21 Apr 03, 2037 3.38
T AT&T INC Industrial Fixed Income 5,582.12 0.00 9.47 Aug 15, 2040 6.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,582.12 0.00 1.05 Oct 15, 2028 9.25
ADBE ADOBE INC Industrial Fixed Income 5,582.12 0.00 6.86 Jan 17, 2035 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,582.12 0.00 7.30 Nov 15, 2035 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,582.12 0.00 13.01 Dec 01, 2047 3.70
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,582.12 0.00 2.76 Mar 15, 2057 6.64
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,582.12 0.00 11.40 Aug 01, 2042 3.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,582.12 0.00 8.82 Jul 01, 2039 6.55
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,582.12 0.00 11.41 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,582.12 0.00 13.40 Apr 01, 2053 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,582.12 0.00 1.76 Mar 01, 2028 3.50
ESAB ESAB CORP 144A Industrial Fixed Income 5,582.12 0.00 3.53 Apr 01, 2031 5.63
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,582.12 0.00 6.69 Feb 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,582.12 0.00 5.21 Jul 15, 2032 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,582.12 0.00 14.41 Sep 17, 2051 3.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,582.12 0.00 13.50 Mar 25, 2052 4.50
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 5,582.12 0.00 4.76 Jan 15, 2034 6.63
HUM HUMANA INC Financial Institutions Fixed Income 5,582.12 0.00 13.03 Aug 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,582.12 0.00 6.63 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,582.12 0.00 8.95 Jul 15, 2039 6.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,582.12 0.00 0.03 Feb 15, 2029 9.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 5,582.12 0.00 9.89 Jul 15, 2040 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,582.12 0.00 14.37 Nov 01, 2051 3.48
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,582.12 0.00 4.21 Jan 13, 2031 4.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,582.12 0.00 3.87 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,582.12 0.00 12.32 Aug 01, 2045 4.02
NEM NEWMONT CORPORATION Industrial Fixed Income 5,582.12 0.00 7.01 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,582.12 0.00 7.46 Jun 01, 2036 6.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 5,582.12 0.00 3.71 Feb 01, 2032 7.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,582.12 0.00 0.97 Apr 05, 2027 2.29
OC OWENS CORNING Industrial Fixed Income 5,582.12 0.00 12.99 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,582.12 0.00 10.43 Apr 15, 2042 4.45
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,582.12 0.00 2.87 Jun 01, 2029 3.60
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,582.12 0.00 1.66 Apr 26, 2029 7.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,582.12 0.00 15.90 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,582.12 0.00 3.69 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,582.12 0.00 13.41 Sep 15, 2049 4.05
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,582.12 0.00 1.40 Oct 15, 2027 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,582.12 0.00 13.63 Mar 15, 2056 5.95
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,582.12 0.00 3.44 Jan 28, 2030 4.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,582.12 0.00 1.58 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,582.12 0.00 11.33 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,582.12 0.00 12.69 Apr 15, 2054 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,582.12 0.00 7.11 Mar 13, 2035 5.05
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 5,582.12 0.00 13.51 Jun 18, 2050 3.75
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,582.12 0.00 2.47 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,582.12 0.00 13.96 Mar 15, 2055 5.13
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,582.12 0.00 2.15 Sep 15, 2028 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,582.12 0.00 11.71 Aug 15, 2048 5.50
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,582.12 0.00 2.68 Apr 30, 2029 5.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,580.94 0.00 6.63 Apr 04, 2033 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,580.94 0.00 1.65 Dec 07, 2028 1.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,580.94 0.00 5.65 Jan 29, 2034 5.26
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,580.94 0.00 7.87 Mar 01, 2035 2.75
EUROB EUROBANK SA RegS Corporates Fixed Income 5,572.74 0.00 3.53 Apr 30, 2031 4.88
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 5,568.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,564.53 0.00 7.18 Feb 20, 2035 4.58
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,564.53 0.00 3.38 Sep 14, 2029 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,564.53 0.00 8.43 Jul 11, 2039 6.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,556.32 0.00 2.38 Nov 14, 2048 5.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,556.32 0.00 1.75 Jan 15, 2028 0.75
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,556.32 0.00 2.58 Dec 20, 2028 3.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,556.32 0.00 7.95 Aug 27, 2035 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,548.11 0.00 0.98 Apr 08, 2027 1.63
PHX PHOENIX GROUP PLC Information Technology Equity 5,543.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,539.91 0.00 1.01 Apr 25, 2028 1.66
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,537.68 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,534.81 0.00 12.37 Oct 15, 2046 4.00
OVV OVINTIV INC Industrial Fixed Income 5,534.81 0.00 3.77 Sep 15, 2030 8.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,534.81 0.00 15.15 Feb 04, 2061 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,534.81 0.00 3.88 Aug 06, 2030 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,534.81 0.00 6.96 Mar 17, 2035 5.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,534.81 0.00 2.07 Apr 15, 2030 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,534.81 0.00 13.40 Oct 15, 2049 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,534.81 0.00 4.31 Apr 12, 2031 5.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 5,534.81 0.00 1.89 Apr 20, 2029 4.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,534.81 0.00 13.15 Oct 15, 2049 3.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,534.81 0.00 11.96 Mar 10, 2046 4.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,534.81 0.00 3.34 Jan 15, 2031 12.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,534.81 0.00 12.41 May 01, 2048 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,534.81 0.00 11.36 Nov 02, 2047 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,534.81 0.00 7.78 Dec 15, 2036 5.95
CCI CROWN CASTLE INC Industrial Fixed Income 5,534.81 0.00 13.00 Nov 15, 2049 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,534.81 0.00 5.14 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,534.81 0.00 13.10 Mar 15, 2048 3.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,534.81 0.00 4.41 Dec 15, 2030 1.60
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,534.81 0.00 2.23 Jan 01, 2054 6.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,534.81 0.00 4.36 Mar 15, 2031 4.55
FLEX FLEX LTD Industrial Fixed Income 5,534.81 0.00 2.80 Jun 15, 2029 4.88
GATX GATX CORPORATION Financial Institutions Fixed Income 5,534.81 0.00 14.49 Jun 01, 2051 3.10
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,534.81 0.00 6.94 Dec 20, 2046 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,534.81 0.00 14.11 Jan 11, 2053 5.25
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,534.81 0.00 2.56 Jun 15, 2029 11.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,534.81 0.00 5.61 Jan 15, 2033 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,534.81 0.00 5.23 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,534.81 0.00 2.31 Oct 24, 2028 5.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,534.81 0.00 2.74 Apr 23, 2029 5.38
KFY KORN FERRY 144A Industrial Fixed Income 5,534.81 0.00 1.15 Dec 15, 2027 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,534.81 0.00 4.31 Mar 01, 2031 4.25
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,534.81 0.00 2.51 Feb 01, 2029 5.13
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 5,534.81 0.00 5.77 Dec 15, 2067 7.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,534.81 0.00 11.62 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,534.81 0.00 12.11 May 01, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,534.81 0.00 4.85 Jun 15, 2031 1.65
NI NISOURCE INC Utility Fixed Income 5,534.81 0.00 10.64 Feb 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,534.81 0.00 15.17 Nov 15, 2051 2.70
OGS ONE GAS INC Utility Fixed Income 5,534.81 0.00 3.83 May 15, 2030 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,534.81 0.00 1.29 Aug 15, 2027 7.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,534.81 0.00 2.09 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 5,534.81 0.00 0.43 Jul 15, 2028 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,534.81 0.00 8.90 Mar 15, 2039 6.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,534.81 0.00 3.90 Jun 15, 2030 2.20
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,534.81 0.00 12.91 Feb 01, 2049 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,534.81 0.00 10.88 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,534.81 0.00 14.82 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,534.81 0.00 16.56 Apr 06, 2071 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,534.81 0.00 1.05 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,534.81 0.00 3.55 May 22, 2030 5.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5,534.81 0.00 3.44 Aug 15, 2030 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,534.81 0.00 12.37 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,534.81 0.00 13.05 Sep 15, 2047 3.80
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,534.81 0.00 12.49 Sep 20, 2048 4.63
WPC WP CAREY INC Financial Institutions Fixed Income 5,534.81 0.00 5.29 Feb 01, 2032 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,534.81 0.00 12.13 Mar 01, 2045 4.10
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,534.81 0.00 7.86 Dec 01, 2036 5.70
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,534.81 0.00 10.61 Feb 12, 2045 6.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,534.81 0.00 2.12 Aug 10, 2028 8.45
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,534.81 0.00 14.95 Aug 19, 2050 3.06
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 5,534.81 0.00 2.72 Apr 24, 2029 5.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,534.81 0.00 4.84 Feb 28, 2032 6.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,534.81 0.00 6.87 Apr 07, 2035 5.63
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 5,534.81 0.00 3.52 May 07, 2035 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,534.81 0.00 6.91 May 07, 2035 5.75
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,534.81 0.00 6.73 Jun 26, 2035 6.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,534.81 0.00 3.58 Oct 15, 2032 9.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,534.81 0.00 4.37 Mar 02, 2031 4.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,531.70 0.00 4.26 Mar 11, 2031 6.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,531.70 0.00 2.81 Mar 12, 2029 3.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,531.70 0.00 5.65 Jul 23, 2032 2.88
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 5,523.49 0.00 5.52 Jun 04, 2052 2.71
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,523.49 0.00 2.55 Nov 12, 2028 0.54
BWA BORGWARNER INC Corporates Fixed Income 5,523.49 0.00 4.89 May 19, 2031 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,523.49 0.00 2.35 Aug 31, 2033 0.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,515.28 0.00 9.51 Feb 15, 2044 8.75
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,515.28 0.00 2.14 Jul 04, 2028 2.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,515.28 0.00 2.85 Mar 03, 2029 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,515.28 0.00 1.30 Aug 19, 2027 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,507.08 0.00 4.27 Jan 13, 2032 3.65
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,507.08 0.00 4.94 Sep 29, 2032 8.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,498.87 0.00 2.27 Sep 18, 2028 5.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,491.76 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 5,491.76 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,490.66 0.00 3.56 Jan 16, 2030 2.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,487.51 0.00 8.98 Apr 15, 2038 4.00
CAT CATERPILLAR INC Industrial Fixed Income 5,487.51 0.00 15.43 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,487.51 0.00 1.03 Feb 01, 2028 5.13
TPR TAPESTRY INC Industrial Fixed Income 5,487.51 0.00 1.17 Jul 15, 2027 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,487.51 0.00 6.13 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,487.51 0.00 3.74 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 5,487.51 0.00 12.58 Jun 01, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,487.51 0.00 14.88 Dec 15, 2051 3.00
EMBARQ EMBARQ LLC Industrial Fixed Income 5,487.51 0.00 4.25 Jun 01, 2036 8.00
FMC FMC CORPORATION Industrial Fixed Income 5,487.51 0.00 10.46 May 18, 2053 6.38
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,487.51 0.00 3.79 Dec 01, 2036 2.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,487.51 0.00 5.65 Jan 15, 2033 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,487.51 0.00 13.55 Apr 27, 2051 3.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 5,487.51 0.00 4.05 Jan 15, 2031 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,487.51 0.00 3.97 Sep 18, 2030 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,487.51 0.00 7.53 Jan 15, 2036 5.15
K KELLANOVA Industrial Fixed Income 5,487.51 0.00 13.13 May 16, 2054 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,487.51 0.00 13.20 Jul 30, 2046 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,487.51 0.00 9.60 Oct 01, 2039 4.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5,487.51 0.00 5.21 Mar 16, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,487.51 0.00 7.11 Jul 15, 2035 5.45
MAS MASCO CORP Industrial Fixed Income 5,487.51 0.00 4.21 Oct 01, 2030 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,487.51 0.00 7.29 Aug 15, 2035 5.05
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,487.51 0.00 2.92 Sep 15, 2029 3.88
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 5,487.51 0.00 4.31 Apr 17, 2032 8.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,487.51 0.00 2.24 May 01, 2029 4.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,487.51 0.00 0.54 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,487.51 0.00 3.39 Feb 01, 2030 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,487.51 0.00 13.33 Jul 15, 2046 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,487.51 0.00 13.76 Sep 01, 2054 5.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,487.51 0.00 3.54 Jul 27, 2030 8.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,487.51 0.00 7.64 Apr 01, 2036 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,487.51 0.00 1.92 May 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,487.51 0.00 2.83 Feb 15, 2031 7.63
SYK STRYKER CORPORATION Industrial Fixed Income 5,487.51 0.00 6.83 Sep 11, 2034 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 5,487.51 0.00 3.61 Feb 15, 2030 2.40
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 5,487.51 0.00 11.76 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 5,487.51 0.00 1.14 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 5,487.51 0.00 15.38 Mar 15, 2051 2.63
UNM UNUM GROUP Financial Institutions Fixed Income 5,487.51 0.00 13.35 Jun 15, 2051 4.13
WMT WALMART INC Industrial Fixed Income 5,487.51 0.00 13.35 Dec 15, 2047 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,487.51 0.00 14.70 Apr 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,487.51 0.00 7.55 Mar 15, 2036 5.15
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,487.51 0.00 3.44 Feb 28, 2030 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 5,487.51 0.00 0.99 Apr 21, 2027 4.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,487.51 0.00 2.62 May 15, 2029 6.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,487.51 0.00 4.56 Apr 05, 2036 4.35
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,487.51 0.00 2.46 Jan 16, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,487.51 0.00 2.55 Jan 26, 2029 6.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,487.51 0.00 2.54 Feb 14, 2029 8.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,487.51 0.00 2.73 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,487.51 0.00 2.76 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 5,487.51 0.00 2.79 May 14, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,487.51 0.00 2.69 Jun 06, 2029 5.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,487.51 0.00 2.77 Jun 12, 2029 7.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 5,487.51 0.00 1.14 Jun 20, 2027 6.68
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,487.51 0.00 7.57 Jan 22, 2037 6.66
AEP AEP TEXAS INC Utility Fixed Income 5,487.51 0.00 5.73 Jun 01, 2033 5.40
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,487.51 0.00 2.70 Apr 15, 2029 4.00
T AT&T INC Industrial Fixed Income 5,487.51 0.00 15.52 Feb 01, 2061 3.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,487.51 0.00 4.39 Jul 01, 2032 6.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,487.51 0.00 0.99 Aug 01, 2028 6.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,487.51 0.00 11.39 Sep 15, 2044 4.90
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,487.51 0.00 4.05 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 5,487.51 0.00 2.39 Nov 15, 2028 3.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,487.51 0.00 7.64 Jan 15, 2036 4.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,487.51 0.00 9.42 Mar 01, 2041 6.75
AIZ ASSURANT INC Financial Institutions Fixed Income 5,487.51 0.00 1.80 Mar 27, 2048 7.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,487.51 0.00 2.88 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,487.51 0.00 6.41 Jun 01, 2034 5.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,487.51 0.00 2.47 Jan 11, 2029 5.85
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,487.51 0.00 3.08 Feb 13, 2055 8.20
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 5,487.51 0.00 4.37 Sep 15, 2036 2.90
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,482.46 0.00 5.04 Oct 01, 2031 2.13
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 5,482.46 0.00 5.01 Nov 27, 2032 3.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,474.25 0.00 3.97 May 25, 2030 1.13
2469 FENBI LTD Consumer Discretionary Equity 5,466.09 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,457.83 0.00 4.97 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,457.83 0.00 5.65 Jun 28, 2032 2.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,457.83 0.00 3.98 Sep 06, 2030 4.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,449.63 0.00 4.90 Jun 17, 2031 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,449.63 0.00 3.77 Feb 25, 2030 1.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,449.63 0.00 1.61 Dec 01, 2027 2.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,441.42 0.00 0.93 Mar 15, 2027 0.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,440.20 0.00 4.18 Jan 31, 2031 5.13
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,440.20 0.00 0.39 Nov 15, 2027 6.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,440.20 0.00 13.61 Mar 11, 2051 3.83
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,440.20 0.00 5.65 Jan 28, 2033 4.88
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 5,440.20 0.00 2.65 Mar 15, 2057 6.36
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 5,440.20 0.00 1.11 Jun 15, 2027 8.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,440.20 0.00 11.47 Mar 01, 2044 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,440.20 0.00 5.33 Jan 15, 2034 8.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,440.20 0.00 4.35 Mar 07, 2031 4.38
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,440.20 0.00 6.58 Dec 01, 2040 6.20
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,440.20 0.00 2.56 Feb 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,440.20 0.00 14.59 Dec 01, 2051 3.20
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,440.20 0.00 6.60 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 5,440.20 0.00 11.90 May 15, 2047 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,440.20 0.00 11.65 Nov 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,440.20 0.00 14.56 Mar 15, 2052 3.55
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,440.20 0.00 4.91 Nov 15, 2031 3.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,440.20 0.00 11.15 Jun 15, 2041 3.10
FMC FMC CORPORATION Industrial Fixed Income 5,440.20 0.00 3.29 Nov 01, 2055 8.45
H HYATT HOTELS CORP Industrial Fixed Income 5,440.20 0.00 1.83 Mar 30, 2028 5.05
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,440.20 0.00 13.62 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,440.20 0.00 0.99 Apr 23, 2027 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,440.20 0.00 11.96 May 25, 2048 5.09
MCO MOODYS CORPORATION Industrial Fixed Income 5,440.20 0.00 6.65 Aug 05, 2034 5.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,440.20 0.00 0.54 May 01, 2027 5.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,440.20 0.00 3.42 Jan 16, 2030 4.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,440.20 0.00 3.34 Nov 01, 2030 8.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,440.20 0.00 3.34 Jan 14, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,440.20 0.00 13.67 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 5,440.20 0.00 5.80 Jun 01, 2033 5.00
AEP OHIO POWER CO Utility Fixed Income 5,440.20 0.00 6.33 Jun 01, 2034 5.65
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,440.20 0.00 3.16 Aug 01, 2030 8.00
OC OWENS CORNING Industrial Fixed Income 5,440.20 0.00 3.70 Jun 01, 2030 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,440.20 0.00 1.74 Jan 20, 2028 1.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,440.20 0.00 2.69 Mar 30, 2029 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,440.20 0.00 1.42 Oct 13, 2027 5.17
PLD PROLOGIS LP Financial Institutions Fixed Income 5,440.20 0.00 2.21 Sep 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,440.20 0.00 14.27 Jan 01, 2050 3.15
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,440.20 0.00 3.80 Oct 01, 2030 8.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,440.20 0.00 3.51 Mar 15, 2030 5.00
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 5,440.20 0.00 1.38 Oct 01, 2027 4.66
SWFP SODEXO INC 144A Industrial Fixed Income 5,440.20 0.00 4.54 Apr 16, 2031 2.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,440.20 0.00 4.89 Jan 15, 2032 5.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,440.20 0.00 0.09 Mar 15, 2028 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 5,440.20 0.00 13.53 Jan 15, 2054 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 5,440.20 0.00 13.87 Mar 15, 2056 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,440.20 0.00 13.07 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,440.20 0.00 11.37 Feb 14, 2042 3.38
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,440.20 0.00 5.01 Nov 15, 2054 3.31
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 5,440.20 0.00 3.84 Mar 15, 2033 6.38
WLK WESTLAKE CORP Industrial Fixed Income 5,440.20 0.00 14.41 Aug 15, 2051 3.13
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,440.20 0.00 3.43 Jun 05, 2034 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,440.20 0.00 16.65 Oct 21, 2050 2.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 5,440.20 0.00 0.83 Aug 12, 2029 9.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,440.20 0.00 4.96 May 13, 2032 5.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,440.20 0.00 5.88 Jul 14, 2033 5.25
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,440.20 0.00 2.07 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,440.20 0.00 1.70 Feb 06, 2028 7.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,440.20 0.00 2.78 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,440.20 0.00 1.00 Apr 24, 2027 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 5,440.20 0.00 2.55 Apr 25, 2029 7.13
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 5,440.20 0.00 2.61 May 20, 2029 7.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,440.20 0.00 3.26 Jan 23, 2030 5.50
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,440.20 0.00 1.89 May 19, 2028 8.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,440.20 0.00 3.53 Apr 07, 2030 5.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,440.20 0.00 1.85 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 5,440.20 0.00 0.98 Apr 22, 2027 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,440.20 0.00 3.56 May 06, 2030 5.50
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 5,440.20 0.00 4.59 Dec 01, 2032 8.50
RCICN ROGERS COMMS INC Corporates Fixed Income 5,433.21 0.00 9.01 Nov 09, 2039 6.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,433.21 0.00 8.92 Sep 13, 2036 2.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,433.21 0.00 3.10 Oct 12, 2029 4.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,414.77 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 5,408.89 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 5,408.89 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,408.59 0.00 5.64 Apr 20, 2032 1.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,392.89 0.00 13.91 May 01, 2050 3.45
AON AON GLOBAL LTD Financial Institutions Fixed Income 5,392.89 0.00 11.47 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 5,392.89 0.00 10.43 Mar 15, 2042 5.15
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,392.89 0.00 1.75 Mar 09, 2028 5.95
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,392.89 0.00 3.09 Oct 08, 2029 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,392.89 0.00 1.61 Mar 01, 2028 4.50
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 5,392.89 0.00 5.21 Sep 15, 2064 3.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,392.89 0.00 2.30 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,392.89 0.00 1.83 Apr 13, 2028 5.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,392.89 0.00 2.63 Mar 15, 2029 4.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,392.89 0.00 2.45 Dec 15, 2028 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,392.89 0.00 11.42 Mar 15, 2046 5.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5,392.89 0.00 10.78 Apr 05, 2042 4.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,392.89 0.00 11.68 Aug 15, 2047 4.60
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,392.89 0.00 6.71 Apr 15, 2035 5.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,392.89 0.00 8.60 Aug 15, 2038 6.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,392.89 0.00 5.30 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,392.89 0.00 14.21 Oct 01, 2049 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,392.89 0.00 6.83 Sep 15, 2034 4.65
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,392.89 0.00 2.22 Aug 15, 2028 3.88
ENS ENERSYS 144A Industrial Fixed Income 5,392.89 0.00 2.73 Jan 15, 2032 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,392.89 0.00 4.62 Jun 01, 2031 3.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,392.89 0.00 6.04 Sep 15, 2033 5.30
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,392.89 0.00 13.28 Jun 01, 2049 3.85
FMC FMC CORPORATION Industrial Fixed Income 5,392.89 0.00 5.60 May 18, 2033 5.65
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,392.89 0.00 1.86 May 01, 2028 5.38
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 5,392.89 0.00 6.95 Feb 25, 2035 5.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,392.89 0.00 1.95 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,392.89 0.00 1.61 Jan 01, 2031 3.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,392.89 0.00 14.95 Aug 12, 2051 2.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,392.89 0.00 3.20 Sep 26, 2029 4.18
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,392.89 0.00 1.17 Jan 15, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,392.89 0.00 1.90 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,392.89 0.00 1.03 May 08, 2027 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,392.89 0.00 2.09 Jul 05, 2028 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,392.89 0.00 6.04 Feb 20, 2034 6.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,392.89 0.00 2.78 May 15, 2029 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,392.89 0.00 14.20 Apr 15, 2050 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,392.89 0.00 3.58 May 13, 2031 5.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,392.89 0.00 7.11 Jun 29, 2035 5.49
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,392.89 0.00 2.26 Sep 13, 2033 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,392.89 0.00 3.20 Oct 01, 2029 3.63
EXC PECO ENERGY CO Utility Fixed Income 5,392.89 0.00 13.48 May 15, 2052 4.60
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,392.89 0.00 1.07 Jan 15, 2029 6.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,392.89 0.00 14.44 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,392.89 0.00 13.18 Dec 01, 2047 3.60
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,392.89 0.00 1.88 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,392.89 0.00 7.17 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,392.89 0.00 9.83 Nov 15, 2040 5.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,392.89 0.00 7.24 Jul 24, 2035 5.05
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,392.89 0.00 4.65 May 15, 2031 2.40
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,392.89 0.00 3.76 Jul 17, 2030 4.95
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,392.89 0.00 1.13 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 5,392.89 0.00 1.86 Apr 27, 2028 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,392.89 0.00 2.12 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,392.89 0.00 2.17 Aug 07, 2028 5.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,392.89 0.00 2.69 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 5,392.89 0.00 2.62 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 5,392.89 0.00 6.32 Apr 02, 2034 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,392.89 0.00 1.05 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,392.89 0.00 1.15 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 5,392.89 0.00 1.14 Jun 20, 2027 5.90
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,392.89 0.00 1.19 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 5,392.89 0.00 2.69 Jul 11, 2029 5.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,392.89 0.00 3.15 Oct 23, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,392.89 0.00 3.25 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,392.89 0.00 3.40 Jan 14, 2030 4.78
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,392.89 0.00 3.40 Jan 23, 2030 5.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,392.89 0.00 3.17 Jan 24, 2030 7.45
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 5,392.89 0.00 4.66 Jan 27, 2032 7.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,392.89 0.00 3.92 Feb 28, 2034 5.90
AES AES ANDES SA RegS Utility Fixed Income 5,392.89 0.00 4.89 Mar 14, 2032 6.25
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 5,392.89 0.00 1.92 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,392.89 0.00 1.92 Apr 30, 2028 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,392.89 0.00 3.59 May 07, 2030 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,392.89 0.00 3.63 May 09, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,392.89 0.00 3.67 Jun 04, 2030 5.11
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 5,392.89 0.00 4.39 Nov 10, 2032 6.75
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 5,392.89 0.00 3.35 Nov 13, 2030 7.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,392.18 0.00 2.17 Jul 03, 2028 1.59
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,392.18 0.00 13.95 Apr 22, 2041 0.55
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 5,389.11 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,383.97 0.00 5.46 Nov 20, 2031 0.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,383.97 0.00 3.78 Mar 25, 2030 1.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,383.97 0.00 7.47 Jan 30, 2035 3.63
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,367.55 0.00 5.40 May 18, 2032 3.38
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,367.55 0.00 3.49 Nov 26, 2029 1.50
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 5,367.55 0.00 3.94 Jul 31, 2030 3.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,367.55 0.00 2.79 May 14, 2029 5.10
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,367.55 0.00 5.65 Oct 06, 2032 3.67
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,359.35 0.00 2.31 Oct 01, 2028 5.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,351.14 0.00 3.50 Oct 24, 2029 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,351.14 0.00 5.63 May 21, 2032 1.81
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,345.59 0.00 4.99 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 5,345.59 0.00 11.59 Apr 22, 2044 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,345.59 0.00 1.15 Jul 03, 2027 4.95
WLK WESTLAKE CORP Industrial Fixed Income 5,345.59 0.00 12.21 Nov 15, 2047 4.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 2.58 Jan 24, 2029 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 5,345.59 0.00 1.49 Nov 08, 2027 5.20
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,345.59 0.00 1.75 Apr 11, 2028 5.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,345.59 0.00 2.31 Nov 06, 2029 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,345.59 0.00 15.80 Sep 13, 2061 3.69
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 5,345.59 0.00 0.99 Apr 20, 2027 4.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,345.59 0.00 5.30 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 5,345.59 0.00 2.07 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,345.59 0.00 2.11 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 5,345.59 0.00 2.15 Jul 27, 2028 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,345.59 0.00 2.53 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 2.25 Sep 21, 2028 5.30
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,345.59 0.00 2.56 Jan 17, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 2.63 Feb 15, 2029 5.18
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 6.37 Mar 06, 2034 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 2.73 Mar 26, 2029 5.25
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,345.59 0.00 2.82 Jun 11, 2029 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 1.14 Jun 26, 2027 5.00
XP XP INC RegS Financial Institutions Fixed Income 5,345.59 0.00 2.83 Jul 02, 2029 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,345.59 0.00 1.07 Jul 23, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 5,345.59 0.00 2.94 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,345.59 0.00 3.00 Jul 22, 2029 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 5,345.59 0.00 1.31 Aug 20, 2027 5.55
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 5,345.59 0.00 1.99 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 1.88 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 5,345.59 0.00 1.46 Oct 22, 2027 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,345.59 0.00 3.24 Nov 26, 2029 5.14
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 1.99 Jul 21, 2028 5.39
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,345.59 0.00 1.66 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,345.59 0.00 1.68 Jan 15, 2028 4.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,345.59 0.00 1.69 Jan 22, 2028 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,345.59 0.00 1.47 Feb 24, 2028 8.45
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 5,345.59 0.00 1.82 Mar 11, 2028 5.40
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,345.59 0.00 2.61 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 5,345.59 0.00 1.90 Apr 24, 2028 4.85
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 3.56 Apr 22, 2030 5.03
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,345.59 0.00 1.95 May 08, 2028 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,345.59 0.00 4.88 May 05, 2032 6.18
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 5,345.59 0.00 2.01 May 27, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,345.59 0.00 2.07 Jun 27, 2028 4.90
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,345.59 0.00 3.72 Oct 01, 2035 6.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,345.59 0.00 7.62 Mar 12, 2036 5.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,345.59 0.00 4.93 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,345.59 0.00 1.65 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,345.59 0.00 13.98 Oct 01, 2049 3.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,345.59 0.00 3.66 May 15, 2030 3.63
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,345.59 0.00 4.05 Aug 15, 2033 7.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,345.59 0.00 3.29 Dec 15, 2029 4.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,345.59 0.00 2.31 Sep 15, 2028 3.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,345.59 0.00 10.48 Sep 25, 2040 3.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,345.59 0.00 14.11 Mar 17, 2051 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,345.59 0.00 6.19 May 15, 2034 6.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,345.59 0.00 3.18 Oct 01, 2029 4.55
CARGIL CARGILL INC 144A Industrial Fixed Income 5,345.59 0.00 0.98 Apr 22, 2027 3.63
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,345.59 0.00 10.84 May 15, 2042 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,345.59 0.00 9.49 Jun 15, 2040 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,345.59 0.00 1.70 Mar 01, 2028 4.65
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5,345.59 0.00 0.83 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,345.59 0.00 9.33 Nov 01, 2040 3.09
D DOMINION RESOURCES INC Utility Fixed Income 5,345.59 0.00 11.08 Sep 15, 2042 4.05
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 5,345.59 0.00 3.62 May 09, 2030 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 5,345.59 0.00 13.85 Sep 30, 2049 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,345.59 0.00 13.61 Oct 15, 2054 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,345.59 0.00 7.25 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 5,345.59 0.00 5.97 Jun 07, 2033 4.63
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,345.59 0.00 5.73 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,345.59 0.00 5.19 Mar 01, 2046 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,345.59 0.00 5.70 Jan 01, 2048 4.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,345.59 0.00 6.94 Feb 20, 2045 3.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,345.59 0.00 1.16 Jan 15, 2029 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,345.59 0.00 3.32 Jul 15, 2030 6.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,345.59 0.00 12.68 Jul 01, 2055 6.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,345.59 0.00 0.03 Oct 15, 2030 9.75
INTC INTEL CORPORATION Industrial Fixed Income 5,345.59 0.00 10.97 Dec 15, 2042 4.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,345.59 0.00 6.77 Jan 15, 2034 2.70
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,345.59 0.00 5.73 Nov 15, 2033 7.00
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 5,345.59 0.00 2.84 Jul 15, 2030 7.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,345.59 0.00 3.00 Mar 01, 2030 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 5,345.59 0.00 9.58 Mar 15, 2040 5.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,345.59 0.00 12.35 Apr 01, 2047 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,345.59 0.00 2.57 Jan 25, 2029 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,345.59 0.00 13.40 Oct 25, 2047 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,345.59 0.00 12.85 Mar 15, 2049 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,345.59 0.00 12.73 May 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,345.59 0.00 13.08 Jun 15, 2049 4.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,345.59 0.00 4.01 Oct 01, 2030 4.38
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,345.59 0.00 9.83 Feb 01, 2041 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,345.59 0.00 11.83 Jun 15, 2045 4.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,345.59 0.00 7.18 Jun 30, 2035 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 5,345.59 0.00 13.40 Feb 15, 2055 5.74
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,345.59 0.00 0.55 Oct 15, 2028 6.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,345.59 0.00 5.64 May 15, 2033 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,342.93 0.00 12.92 Jun 18, 2044 3.20
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,342.93 0.00 2.43 Oct 16, 2028 1.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,342.93 0.00 7.45 Jan 23, 2036 5.25
204270 JNTC LTD Information Technology Equity 5,337.78 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,334.72 0.00 6.94 Jun 05, 2034 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,326.52 0.00 7.00 Oct 25, 2033 1.45
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,326.52 0.00 3.60 Feb 21, 2030 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,326.52 0.00 4.50 May 22, 2031 3.47
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,326.52 0.00 6.43 Nov 17, 2033 4.13
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,318.31 0.00 0.44 Sep 15, 2026 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,318.31 0.00 20.57 Mar 20, 2049 0.50
NFLX NETFLIX INC RegS Corporates Fixed Income 5,318.31 0.00 3.32 Nov 15, 2029 3.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 5,318.31 0.00 6.20 May 19, 2033 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,318.31 0.00 4.02 Sep 10, 2030 3.88
042000 CAFE24 CORP Information Technology Equity 5,312.12 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 5,310.10 0.00 1.98 May 15, 2028 2.13
SCOR SCOR SE RegS Corporates Fixed Income 5,310.10 0.00 7.08 Sep 10, 2055 4.52
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 5,301.90 0.00 4.69 May 15, 2031 2.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,301.90 0.00 6.20 Jul 13, 2033 3.63
MO ALTRIA GROUP INC Industrial Fixed Income 5,298.28 0.00 12.81 May 06, 2050 4.45
APA APA CORP (US) Industrial Fixed Income 5,298.28 0.00 11.88 Jul 01, 2049 5.35
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,298.28 0.00 1.82 Apr 01, 2029 7.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,298.28 0.00 12.87 Aug 15, 2048 4.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,298.28 0.00 9.92 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,298.28 0.00 3.61 Apr 15, 2030 3.40
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,298.28 0.00 4.29 Mar 26, 2031 5.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,298.28 0.00 1.92 Jun 30, 2028 4.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,298.28 0.00 2.70 May 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,298.28 0.00 4.53 Oct 15, 2033 5.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,298.28 0.00 4.92 Jan 15, 2034 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,298.28 0.00 2.53 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,298.28 0.00 8.27 Jan 15, 2038 6.45
CROX CROCS INC 144A Industrial Fixed Income 5,298.28 0.00 2.56 Mar 15, 2029 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,298.28 0.00 1.86 Mar 21, 2028 4.40
D DOMINION ENERGY INC Utility Fixed Income 5,298.28 0.00 5.41 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,298.28 0.00 13.28 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,298.28 0.00 11.77 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,298.28 0.00 11.72 Jun 01, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,298.28 0.00 1.04 Jun 01, 2027 4.50
NPO ENPRO INC 144A Industrial Fixed Income 5,298.28 0.00 4.08 Jun 01, 2033 6.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,298.28 0.00 2.68 May 01, 2029 3.63
EART_25-3-D EART_25-3 D ABS Fixed Income 5,298.28 0.00 2.78 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,298.28 0.00 0.02 Jan 13, 2029 4.07
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,298.28 0.00 6.43 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,298.28 0.00 5.84 Jan 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,298.28 0.00 4.11 Sep 01, 2030 2.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,298.28 0.00 6.89 Jan 20, 2043 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,298.28 0.00 12.46 May 17, 2048 4.58
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,298.28 0.00 3.50 Apr 07, 2030 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,298.28 0.00 2.05 Jun 30, 2028 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,298.28 0.00 10.09 Mar 01, 2041 5.30
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 5,298.28 0.00 -0.04 Jan 28, 2031 4.17
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 5,298.28 0.00 0.01 Jan 15, 2029 4.16
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,298.28 0.00 2.88 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,298.28 0.00 2.67 Mar 15, 2029 6.50
MHO M/I HOMES INC Industrial Fixed Income 5,298.28 0.00 1.27 Feb 01, 2028 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,298.28 0.00 7.17 Aug 13, 2036 5.64
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,298.28 0.00 12.42 Aug 15, 2046 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,298.28 0.00 16.75 Jul 01, 2111 5.60
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,298.28 0.00 3.18 Jan 15, 2030 5.63
JWN NORDSTROM INC Industrial Fixed Income 5,298.28 0.00 0.91 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,298.28 0.00 8.36 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,298.28 0.00 13.67 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,298.28 0.00 13.42 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 5,298.28 0.00 3.76 Jun 01, 2030 3.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,298.28 0.00 10.78 Apr 01, 2044 5.60
OKE ONEOK INC Industrial Fixed Income 5,298.28 0.00 11.53 Jun 01, 2047 5.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,298.28 0.00 2.40 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,298.28 0.00 4.29 Feb 03, 2031 4.38
PEP PEPSICO INC Industrial Fixed Income 5,298.28 0.00 9.50 Jan 15, 2040 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,298.28 0.00 15.82 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,298.28 0.00 14.14 Aug 01, 2049 3.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,298.28 0.00 3.97 Sep 15, 2030 4.45
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,298.28 0.00 10.45 Mar 25, 2044 5.30
SNFF SNF GROUP SA 144A Industrial Fixed Income 5,298.28 0.00 4.30 Mar 31, 2031 5.63
SASOL SASOL FINANCING USA LLC 144A Industrial Fixed Income 5,298.28 0.00 4.60 Apr 10, 2033 8.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,298.28 0.00 11.42 Feb 10, 2041 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,298.28 0.00 12.84 Mar 01, 2053 5.70
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 5,298.28 0.00 13.85 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,298.28 0.00 3.61 Oct 15, 2030 6.50
STON STONEMOR INC 144A Industrial Fixed Income 5,298.28 0.00 2.22 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,298.28 0.00 5.20 Jul 08, 2033 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 5,298.28 0.00 9.92 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,298.28 0.00 5.90 Jul 13, 2033 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,298.28 0.00 12.06 Aug 25, 2045 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,298.28 0.00 3.52 Mar 27, 2030 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 5,298.28 0.00 11.52 May 07, 2044 4.85
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 5,298.28 0.00 1.07 May 16, 2027 5.20
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 5,298.28 0.00 3.10 Sep 10, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,298.28 0.00 0.00 Jan 29, 2029 4.87
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,298.28 0.00 1.33 Aug 27, 2027 4.88
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 5,298.28 0.00 2.58 Apr 11, 2029 7.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,298.28 0.00 6.41 Jun 04, 2034 5.29
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 5,298.28 0.00 1.31 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,298.28 0.00 3.34 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,298.28 0.00 3.26 Jan 07, 2030 6.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,298.28 0.00 1.81 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,298.28 0.00 1.76 Feb 13, 2028 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,298.28 0.00 3.39 Mar 03, 2030 7.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,298.28 0.00 0.00 Mar 07, 2030 4.42
GANZHO GANZHOU DEVELOPMENT INVESTMENT HOL RegS Local Authority Fixed Income 5,298.28 0.00 1.85 Mar 19, 2028 5.05
MTRC MTR CORP LTD RegS Agency Fixed Income 5,298.28 0.00 3.60 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,298.28 0.00 1.88 Apr 02, 2028 5.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 5,298.28 0.00 3.64 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,298.28 0.00 3.64 May 21, 2030 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 5,298.28 0.00 0.02 May 22, 2028 4.21
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 5,298.28 0.00 0.06 May 28, 2030 4.26
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 5,298.28 0.00 3.67 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 5,298.28 0.00 3.71 Jun 12, 2030 4.80
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,298.28 0.00 2.06 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 5,298.28 0.00 2.10 Jul 02, 2028 4.38
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 5,298.28 0.00 2.11 Jul 07, 2028 4.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,298.28 0.00 3.79 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,298.28 0.00 3.83 Jul 10, 2030 4.25
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 5,298.28 0.00 2.11 Jul 09, 2028 4.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,298.28 0.00 0.02 Jul 30, 2030 4.46
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,298.28 0.00 5.40 Aug 28, 2032 4.63
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,298.28 0.00 2.33 Oct 14, 2028 4.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 5,298.28 0.00 3.93 Dec 31, 2079 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,298.28 0.00 2.31 Nov 13, 2028 4.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,293.69 0.00 13.87 Dec 01, 2046 3.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,293.69 0.00 37.39 Jun 30, 2120 0.85
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,293.69 0.00 9.38 Oct 12, 2035 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,293.69 0.00 3.16 Sep 01, 2029 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,293.69 0.00 4.35 Feb 09, 2032 4.13
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,286.46 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,285.48 0.00 14.86 Mar 25, 2060 4.83
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,285.48 0.00 6.68 May 23, 2033 1.20
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,285.48 0.00 11.32 Sep 06, 2042 4.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,285.48 0.00 1.36 Sep 08, 2027 4.40
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 5,285.48 0.00 3.19 Sep 11, 2029 3.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,285.48 0.00 3.59 Jul 29, 2030 6.85
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,285.48 0.00 7.59 Apr 30, 2035 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,285.48 0.00 8.78 Jul 16, 2037 4.09
MS MORGAN STANLEY MTN Corporates Fixed Income 5,285.48 0.00 7.83 Jan 23, 2037 3.98
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,277.27 0.00 0.95 Mar 22, 2027 1.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,277.27 0.00 6.37 Sep 07, 2033 3.50
VERAV VERBUND AG RegS Government Related Fixed Income 5,277.27 0.00 4.52 May 17, 2031 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,269.07 0.00 10.01 Jun 05, 2037 1.38
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,269.07 0.00 3.14 Oct 01, 2029 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,260.86 0.00 3.54 Mar 08, 2030 4.00
079160 CJ CGV LTD Communication Equity 5,260.79 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,260.79 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,252.65 0.00 12.11 Feb 15, 2045 5.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,252.65 0.00 4.38 Mar 10, 2032 4.79
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 5,252.65 0.00 4.94 Dec 12, 2031 4.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,252.65 0.00 5.59 Aug 17, 2033 3.51
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 5,250.98 0.00 4.38 Dec 31, 2079 5.40
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,250.98 0.00 3.49 Feb 26, 2030 5.20
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,250.98 0.00 0.01 Mar 07, 2028 4.34
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,250.98 0.00 1.88 Mar 31, 2028 4.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 5,250.98 0.00 6.33 May 13, 2035 7.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 5,250.98 0.00 -0.01 Jul 02, 2028 4.25
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 5,250.98 0.00 3.75 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,250.98 0.00 3.86 Jul 30, 2030 4.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 5,250.98 0.00 6.96 Sep 09, 2035 6.45
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,250.98 0.00 5.09 Dec 09, 2057 6.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,250.98 0.00 0.02 Sep 25, 2028 4.26
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 5,250.98 0.00 4.43 Sep 17, 2032 6.20
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 5,250.98 0.00 3.93 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 5,250.98 0.00 4.05 Nov 13, 2030 4.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,250.98 0.00 2.41 Nov 20, 2028 4.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 5,250.98 0.00 0.02 Nov 24, 2028 4.10
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 5,250.98 0.00 4.24 Jan 13, 2031 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,250.98 0.00 7.18 Oct 15, 2035 5.25
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 5,250.98 0.00 10.79 May 08, 2042 4.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,250.98 0.00 2.11 Jul 07, 2028 4.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,250.98 0.00 7.12 Mar 30, 2035 4.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,250.98 0.00 2.60 Jan 22, 2029 4.00
T AT&T INC Industrial Fixed Income 5,250.98 0.00 8.74 Feb 15, 2039 6.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,250.98 0.00 4.04 Oct 29, 2030 4.16
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,250.98 0.00 5.23 Mar 01, 2034 5.38
ATI ATI INC Industrial Fixed Income 5,250.98 0.00 3.50 Oct 01, 2031 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,250.98 0.00 11.02 Dec 01, 2042 4.30
AR ANTERO RESOURCES CORP Industrial Fixed Income 5,250.98 0.00 7.43 Feb 01, 2036 5.40
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,250.98 0.00 13.94 Feb 01, 2052 3.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,250.98 0.00 15.31 Feb 15, 2052 2.85
BA BOEING CO Industrial Fixed Income 5,250.98 0.00 9.81 Mar 01, 2039 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,250.98 0.00 5.51 Oct 01, 2032 4.45
CVX CHEVRON USA INC Industrial Fixed Income 5,250.98 0.00 9.78 Mar 01, 2041 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,250.98 0.00 2.54 Jan 09, 2029 4.80
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,250.98 0.00 3.88 Aug 15, 2030 4.55
DE DEERE & CO Industrial Fixed Income 5,250.98 0.00 14.76 Sep 07, 2049 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,250.98 0.00 3.56 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 5,250.98 0.00 13.33 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,250.98 0.00 14.13 Apr 15, 2051 3.45
EIX EDISON INTERNATIONAL Utility Fixed Income 5,250.98 0.00 3.03 Nov 15, 2029 6.95
EMACN EMERA US FINANCE LP Utility Fixed Income 5,250.98 0.00 4.71 Jun 15, 2031 2.64
EMACN EMERA US FINANCE LLC (NC5.25) Utility Fixed Income 5,250.98 0.00 4.41 Oct 01, 2056 6.65
EMACN EMERA US FINANCE LLC (NC10.25) Utility Fixed Income 5,250.98 0.00 7.32 Oct 01, 2056 6.85
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 5,250.98 0.00 3.37 Apr 15, 2031 6.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 5,250.98 0.00 7.23 Jun 15, 2056 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,250.98 0.00 0.02 Sep 22, 2028 4.10
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 5,250.98 0.00 13.64 Jan 12, 2056 5.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,250.98 0.00 10.76 Feb 01, 2043 5.15
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,250.98 0.00 6.88 Feb 01, 2050 3.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 5,250.98 0.00 1.32 Apr 16, 2030 4.28
GWW WW GRAINGER INC Industrial Fixed Income 5,250.98 0.00 12.57 May 15, 2046 3.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,250.98 0.00 7.21 Sep 01, 2035 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,250.98 0.00 1.86 Mar 23, 2028 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,250.98 0.00 5.75 Apr 01, 2033 5.25
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 5,250.98 0.00 0.02 Jun 24, 2028 4.21
KBH KB HOME Industrial Fixed Income 5,250.98 0.00 4.51 Jun 15, 2031 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,250.98 0.00 9.39 Sep 15, 2040 6.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 5,250.98 0.00 2.77 Mar 30, 2029 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,250.98 0.00 1.22 Jul 13, 2027 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,250.98 0.00 1.87 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,250.98 0.00 4.41 Apr 01, 2031 4.70
MAT MATTEL INC Industrial Fixed Income 5,250.98 0.00 9.77 Nov 01, 2041 5.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,250.98 0.00 3.12 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,250.98 0.00 4.19 Jan 14, 2031 4.56
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,250.98 0.00 2.89 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,250.98 0.00 12.74 Sep 01, 2050 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,250.98 0.00 2.86 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,250.98 0.00 3.70 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,250.98 0.00 7.04 Apr 01, 2035 5.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,250.98 0.00 1.07 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 5,250.98 0.00 0.65 Jun 01, 2027 5.89
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 5,250.98 0.00 1.85 May 17, 2028 7.23
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,250.98 0.00 2.57 Jan 15, 2029 4.16
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,250.98 0.00 5.16 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,250.98 0.00 6.35 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,250.98 0.00 5.29 Feb 15, 2032 2.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,250.98 0.00 4.12 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,250.98 0.00 5.59 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,250.98 0.00 7.52 Dec 02, 2035 4.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,250.98 0.00 15.19 Mar 15, 2052 2.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,250.98 0.00 3.95 Sep 03, 2030 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,250.98 0.00 3.76 Jul 09, 2030 4.70
SO SOUTHERN POWER CO Utility Fixed Income 5,250.98 0.00 10.82 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,250.98 0.00 12.96 Jun 01, 2049 4.15
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,250.98 0.00 4.21 Nov 18, 2030 2.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,250.98 0.00 4.39 Mar 30, 2031 4.90
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 5,250.98 0.00 7.38 Jan 15, 2036 5.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,250.98 0.00 15.64 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,250.98 0.00 13.09 Apr 01, 2048 4.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 5,250.98 0.00 0.72 Jul 15, 2027 5.25
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,250.98 0.00 3.09 Oct 01, 2029 3.75
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 5,250.98 0.00 1.05 Apr 17, 2028 4.42
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,250.98 0.00 3.48 Mar 01, 2030 4.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 5,250.98 0.00 1.76 Feb 13, 2028 4.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 5,250.98 0.00 1.05 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,250.98 0.00 1.12 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 5,250.98 0.00 1.20 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 5,250.98 0.00 1.21 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 5,250.98 0.00 1.60 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,250.98 0.00 1.68 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 5,250.98 0.00 1.62 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,250.98 0.00 1.85 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,250.98 0.00 1.86 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,250.98 0.00 1.74 Mar 27, 2028 4.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,250.98 0.00 2.25 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,250.98 0.00 2.29 Sep 12, 2028 4.25
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 5,250.98 0.00 2.65 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 5,250.98 0.00 2.79 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 5,250.98 0.00 2.88 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,250.98 0.00 2.82 Jun 01, 2030 4.90
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,250.98 0.00 2.54 Jan 11, 2029 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,250.98 0.00 1.69 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 5,250.98 0.00 5.82 Feb 24, 2033 4.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,250.98 0.00 3.32 Feb 14, 2031 9.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,250.98 0.00 6.14 Feb 26, 2034 6.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,250.98 0.00 0.03 May 23, 2027 4.41
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 5,250.98 0.00 0.02 May 31, 2027 4.64
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 5,250.98 0.00 0.02 Jun 26, 2027 5.54
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,250.98 0.00 0.01 Jul 11, 2029 4.87
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,250.98 0.00 0.01 Jul 22, 2029 4.72
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,250.98 0.00 6.61 Jul 25, 2034 5.25
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 5,250.98 0.00 2.74 Jul 31, 2031 9.50
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 5,250.98 0.00 1.36 Sep 13, 2027 4.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 5,250.98 0.00 3.13 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 5,250.98 0.00 6.85 Sep 05, 2034 4.76
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,250.98 0.00 1.35 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,250.98 0.00 1.73 Feb 02, 2028 4.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 5,250.98 0.00 2.85 Nov 15, 2029 8.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,244.44 0.00 1.88 Mar 14, 2029 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,244.44 0.00 4.81 Sep 19, 2032 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,236.24 0.00 7.55 Jul 01, 2035 3.80
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,228.03 0.00 7.03 Jul 20, 2055 5.56
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,228.03 0.00 1.39 Sep 10, 2027 2.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,228.03 0.00 1.73 Jan 18, 2028 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,228.03 0.00 3.32 Oct 17, 2029 3.00
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,228.03 0.00 7.69 May 21, 2035 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,219.82 0.00 1.87 Apr 12, 2028 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 5,219.82 0.00 6.59 Feb 12, 2035 4.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,219.82 0.00 2.37 Oct 03, 2029 3.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,219.82 0.00 7.80 Jul 03, 2035 3.25
APM ANDEAN PRECIOUS METALS CORP Materials Equity 5,215.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,211.62 0.00 6.72 Jan 09, 2034 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,211.62 0.00 2.78 Mar 05, 2029 3.30
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,211.62 0.00 2.74 Feb 16, 2029 3.19
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,211.62 0.00 1.48 Oct 15, 2027 2.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,211.62 0.00 7.76 May 28, 2035 3.10
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,209.47 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 5,209.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,203.67 0.00 11.79 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 5,203.67 0.00 12.07 Jan 02, 2046 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,203.67 0.00 12.36 Jul 26, 2047 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,203.67 0.00 5.28 Jul 21, 2032 4.70
COR CENCORA INC Industrial Fixed Income 5,203.67 0.00 1.55 Dec 15, 2027 4.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,203.67 0.00 3.50 Jan 30, 2031 6.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,203.67 0.00 4.10 Dec 01, 2030 4.35
BIDU BAIDU INC Industrial Fixed Income 5,203.67 0.00 4.14 Oct 09, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,203.67 0.00 7.53 Jan 15, 2036 5.11
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 5,203.67 0.00 4.22 Jan 15, 2031 4.54
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 5,203.67 0.00 7.65 Mar 19, 2036 5.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,203.67 0.00 11.69 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,203.67 0.00 11.91 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,203.67 0.00 15.31 Sep 01, 2051 2.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,203.67 0.00 3.39 Aug 15, 2032 6.38
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,203.67 0.00 3.98 Sep 17, 2030 4.28
DUK DUKE ENERGY CORP Utility Fixed Income 5,203.67 0.00 12.73 Aug 15, 2047 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,203.67 0.00 2.68 Apr 22, 2029 5.65
ENIIM ENI SPA 144A Industrial Fixed Income 5,203.67 0.00 9.70 Oct 01, 2040 5.70
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 5,203.67 0.00 4.17 Jun 15, 2056 5.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 5,203.67 0.00 7.56 Jan 12, 2036 5.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,203.67 0.00 3.95 Sep 22, 2030 5.25
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,203.67 0.00 3.96 May 20, 2030 0.88
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,203.67 0.00 2.01 Jun 01, 2029 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,203.67 0.00 3.47 Feb 01, 2030 3.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,203.67 0.00 2.94 May 01, 2030 10.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,203.67 0.00 12.07 Mar 15, 2046 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,203.67 0.00 2.69 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 5,203.67 0.00 3.22 Sep 30, 2029 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,203.67 0.00 12.48 Jun 15, 2047 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,203.67 0.00 5.11 Nov 02, 2031 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,203.67 0.00 2.01 Jul 01, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,203.67 0.00 7.36 Aug 26, 2035 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,203.67 0.00 2.60 Jan 22, 2029 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 5,203.67 0.00 5.03 Sep 24, 2033 6.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 5,203.67 0.00 15.07 Dec 01, 2050 2.71
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 5,203.67 0.00 16.59 Aug 15, 2122 4.17
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,203.67 0.00 1.07 Jun 01, 2027 3.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,203.67 0.00 5.62 Jan 15, 2033 4.65
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,203.67 0.00 3.21 Jun 01, 2030 9.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,203.67 0.00 9.10 Apr 30, 2040 6.40
NEU NEWMARKET CORP Industrial Fixed Income 5,203.67 0.00 4.53 Mar 18, 2031 2.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,203.67 0.00 5.51 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,203.67 0.00 1.09 May 21, 2027 1.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,203.67 0.00 13.07 May 15, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,203.67 0.00 3.86 Oct 01, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,203.67 0.00 2.70 Mar 13, 2029 4.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,203.67 0.00 9.31 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,203.67 0.00 9.45 Mar 15, 2040 5.79
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,203.67 0.00 1.73 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,203.67 0.00 3.43 Jan 15, 2030 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,203.67 0.00 7.30 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 5,203.67 0.00 2.31 Sep 22, 2029 4.32
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,203.67 0.00 2.93 Oct 01, 2029 8.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,203.67 0.00 2.79 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,203.67 0.00 5.13 Apr 13, 2032 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,203.67 0.00 4.39 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,203.67 0.00 2.73 Mar 12, 2029 4.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,203.67 0.00 7.10 Jul 09, 2035 5.33
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,203.67 0.00 10.89 Apr 01, 2046 6.19
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,203.67 0.00 11.52 Nov 15, 2048 6.01
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,203.67 0.00 13.45 Jun 15, 2050 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,203.67 0.00 13.36 Jul 15, 2049 4.15
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,203.67 0.00 4.25 Aug 15, 2032 11.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,203.67 0.00 0.97 Apr 04, 2027 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 5,203.67 0.00 1.26 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 5,203.67 0.00 1.26 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,203.67 0.00 1.35 Aug 29, 2027 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,203.67 0.00 1.89 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,203.67 0.00 1.58 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 5,203.67 0.00 1.78 Mar 22, 2028 4.75
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,203.67 0.00 1.60 Jan 10, 2028 5.25
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 5,203.67 0.00 1.24 Jul 23, 2027 4.31
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,203.67 0.00 7.61 Apr 11, 2038 5.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,203.67 0.00 13.09 Apr 05, 2054 6.00
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,203.67 0.00 6.70 Sep 05, 2039 5.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 5,203.67 0.00 3.10 Mar 10, 2035 5.36
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,203.67 0.00 3.53 Sep 04, 2035 7.88
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,203.67 0.00 6.88 Mar 12, 2035 5.65
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,203.67 0.00 3.57 Mar 25, 2030 4.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,203.67 0.00 3.97 Sep 09, 2030 4.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,203.67 0.00 6.65 Sep 10, 2035 7.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,203.67 0.00 3.98 Sep 11, 2030 4.38
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,203.67 0.00 2.33 Sep 24, 2028 4.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,203.67 0.00 2.34 Sep 29, 2028 4.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 5,203.67 0.00 2.42 Nov 10, 2028 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,203.67 0.00 7.35 Nov 26, 2035 5.08
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 5,203.67 0.00 7.21 Nov 26, 2035 5.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,203.67 0.00 5.70 Jan 12, 2033 4.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 5,203.67 0.00 4.57 Jul 15, 2031 4.80
ALINMA ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS Financial Institutions Fixed Income 5,203.67 0.00 4.12 Jan 23, 2036 5.87
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,203.67 0.00 -0.03 Jan 29, 2031 4.47
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 5,203.67 0.00 4.30 Feb 11, 2031 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,203.67 0.00 4.56 Jul 01, 2031 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,203.67 0.00 7.58 Apr 01, 2036 5.51
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,203.41 0.00 1.42 Sep 15, 2027 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,203.41 0.00 1.74 Jan 12, 2028 0.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,203.41 0.00 1.31 Sep 09, 2027 2.63
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,195.20 0.00 1.05 May 15, 2027 2.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,195.20 0.00 2.96 May 30, 2029 2.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,186.99 0.00 8.50 Jan 14, 2035 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,186.99 0.00 4.16 Jun 24, 2030 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,186.99 0.00 1.23 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,186.99 0.00 1.23 Jul 22, 2027 4.13
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 5,186.99 0.00 1.63 Jan 21, 2029 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,186.99 0.00 2.95 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,186.99 0.00 3.83 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,186.99 0.00 3.85 May 28, 2030 2.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,178.79 0.00 5.89 May 26, 2033 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,178.79 0.00 11.80 Sep 26, 2042 4.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 5,178.79 0.00 5.15 Jan 24, 2032 3.70
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,178.79 0.00 5.76 Sep 09, 2032 2.97
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,170.58 0.00 18.07 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,170.58 0.00 18.10 Mar 20, 2054 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,170.58 0.00 5.47 May 25, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,162.37 0.00 3.22 Aug 31, 2029 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,162.37 0.00 4.13 Sep 10, 2030 2.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,156.36 0.00 4.36 Feb 26, 2031 4.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,156.36 0.00 11.40 Mar 13, 2043 4.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,156.36 0.00 1.95 May 15, 2029 5.74
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,156.36 0.00 5.77 Mar 21, 2033 5.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 5,156.36 0.00 3.82 Aug 30, 2030 5.88
ACA ARCOSA INC 144A Industrial Fixed Income 5,156.36 0.00 2.48 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,156.36 0.00 1.89 Mar 24, 2028 2.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,156.36 0.00 4.28 Jan 15, 2031 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,156.36 0.00 2.48 Dec 08, 2028 3.92
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,156.36 0.00 7.16 Jul 30, 2035 5.50
CSX CSX CORP Industrial Fixed Income 5,156.36 0.00 15.54 May 15, 2051 2.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,156.36 0.00 5.26 Mar 01, 2034 5.88
CARGIL CARGILL INC 144A Industrial Fixed Income 5,156.36 0.00 6.96 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,156.36 0.00 5.28 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,156.36 0.00 14.51 Mar 01, 2052 3.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 5,156.36 0.00 12.02 Nov 24, 2045 4.25
VGNT CYPRIUM CORP 144A Industrial Fixed Income 5,156.36 0.00 3.80 Apr 15, 2031 6.13
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 5,156.36 0.00 3.93 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,156.36 0.00 13.13 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 5,156.36 0.00 10.80 Nov 01, 2042 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,156.36 0.00 7.08 Mar 15, 2035 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,156.36 0.00 7.77 Jan 13, 2036 4.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,156.36 0.00 5.70 Feb 01, 2033 4.95
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,156.36 0.00 6.39 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 5,156.36 0.00 5.60 Oct 01, 2044 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,156.36 0.00 5.05 Apr 20, 2032 4.65
GATX GATX CORPORATION Financial Institutions Fixed Income 5,156.36 0.00 2.27 Nov 07, 2028 4.55
GATX GATX CORPORATION Financial Institutions Fixed Income 5,156.36 0.00 5.35 Jun 01, 2032 3.50
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 5,156.36 0.00 6.89 Feb 20, 2047 3.00
GEV GE VERNOVA INC Industrial Fixed Income 5,156.36 0.00 4.28 Feb 04, 2031 4.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,156.36 0.00 3.71 Apr 01, 2031 8.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,156.36 0.00 3.77 Jul 30, 2030 5.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 5,156.36 0.00 3.99 Sep 18, 2030 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,156.36 0.00 2.33 Sep 20, 2028 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,156.36 0.00 16.31 Jun 15, 2060 3.13
LEA LEAR CORPORATION Industrial Fixed Income 5,156.36 0.00 3.73 May 30, 2030 3.50
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,156.36 0.00 11.17 Sep 15, 2043 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 5,156.36 0.00 5.41 Aug 08, 2032 4.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 5,156.36 0.00 3.33 Nov 18, 2052 3.49
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,156.36 0.00 3.99 Sep 16, 2030 4.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,156.36 0.00 16.66 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,156.36 0.00 14.88 Jan 15, 2052 3.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 5,156.36 0.00 0.88 Apr 01, 2027 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,156.36 0.00 11.58 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,156.36 0.00 4.67 Jul 27, 2031 4.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 5,156.36 0.00 7.55 Jan 16, 2036 5.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,156.36 0.00 4.28 Sep 01, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,156.36 0.00 14.90 May 01, 2050 2.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,156.36 0.00 3.27 Apr 15, 2030 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 5,156.36 0.00 2.61 Feb 02, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,156.36 0.00 10.85 Mar 15, 2042 4.05
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,156.36 0.00 13.20 May 15, 2055 5.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,156.36 0.00 2.63 Apr 15, 2029 4.13
TSN TYSON FOODS INC Industrial Fixed Income 5,156.36 0.00 7.63 Feb 20, 2036 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,156.36 0.00 4.01 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,156.36 0.00 6.89 Oct 01, 2034 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,156.36 0.00 15.07 Dec 01, 2051 2.85
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 5,156.36 0.00 1.45 Nov 09, 2027 3.98
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 5,156.36 0.00 2.70 Feb 21, 2029 3.45
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,156.36 0.00 2.79 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 5,156.36 0.00 2.79 Apr 17, 2029 3.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,156.36 0.00 3.57 May 15, 2030 4.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,156.36 0.00 1.11 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,156.36 0.00 2.84 Jul 30, 2030 4.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,156.36 0.00 0.97 Apr 05, 2027 3.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,156.36 0.00 2.71 Mar 16, 2029 3.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,156.36 0.00 4.61 Oct 15, 2034 8.00
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 5,156.36 0.00 6.55 Dec 31, 2079 7.13
COLBUN COLBUN SA RegS Utility Fixed Income 5,156.36 0.00 7.26 Sep 11, 2035 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,156.36 0.00 4.04 Sep 17, 2030 3.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 5,156.36 0.00 4.02 Oct 01, 2030 4.65
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 5,156.36 0.00 5.55 Jan 30, 2033 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,156.36 0.00 4.25 Jan 31, 2031 4.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,156.36 0.00 7.02 Oct 22, 2035 5.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,156.36 0.00 4.03 Nov 12, 2030 4.60
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,156.36 0.00 -0.04 Feb 11, 2031 4.43
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,156.36 0.00 4.34 Jun 01, 2033 5.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,154.16 0.00 3.93 Jun 25, 2030 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,145.96 0.00 6.40 Mar 21, 2034 5.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,145.96 0.00 1.94 Apr 02, 2029 3.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,145.96 0.00 7.78 Apr 02, 2035 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,145.96 0.00 4.10 Aug 28, 2030 2.50
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 5,145.96 0.00 4.10 Sep 30, 2030 3.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,137.75 0.00 2.77 Mar 05, 2029 2.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,137.75 0.00 8.43 Mar 12, 2036 3.27
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,137.75 0.00 4.58 Nov 25, 2030 0.01
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,129.54 0.00 0.78 Jan 20, 2027 1.63
INTNED ING BANK NV RegS Covered Fixed Income 5,129.54 0.00 6.19 Feb 15, 2033 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,129.54 0.00 10.23 May 24, 2039 3.40
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 5,129.54 0.00 5.19 Dec 04, 2031 2.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 5,129.54 0.00 13.45 Jun 12, 2045 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 5,129.54 0.00 5.65 Jul 14, 2032 2.75
COP COP CASH Cash and/or Derivatives Cash 5,122.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,121.34 0.00 1.57 Dec 02, 2027 2.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,121.34 0.00 4.73 Jan 20, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,121.34 0.00 7.91 Jun 26, 2035 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 5,121.34 0.00 2.28 Sep 01, 2028 3.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,121.34 0.00 8.11 Sep 24, 2035 3.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,121.34 0.00 5.98 Nov 26, 2032 2.91
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,121.34 0.00 7.35 Oct 22, 2034 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,113.13 0.00 4.58 Nov 25, 2030 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,113.13 0.00 12.11 Oct 06, 2042 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,113.13 0.00 3.68 Feb 25, 2030 2.78
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,113.13 0.00 9.13 Oct 03, 2037 3.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,113.13 0.00 6.01 Nov 26, 2032 2.75
AMZN AMAZON.COM INC Corporates Fixed Income 5,113.13 0.00 10.03 Mar 16, 2039 4.05
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,109.06 0.00 7.72 Feb 26, 2036 4.83
SO ALABAMA POWER COMPANY Utility Fixed Income 5,109.06 0.00 15.18 Mar 15, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,109.06 0.00 14.33 Mar 15, 2052 3.55
ATI ATI INC Industrial Fixed Income 5,109.06 0.00 1.95 Oct 01, 2029 4.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,109.06 0.00 1.07 Jun 06, 2027 5.40
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,109.06 0.00 2.28 Dec 15, 2028 8.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,109.06 0.00 3.51 Sep 01, 2030 9.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,109.06 0.00 0.69 Jul 15, 2027 5.75
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 5,109.06 0.00 3.82 May 15, 2031 8.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,109.06 0.00 10.27 Jan 15, 2045 4.60
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 5,109.06 0.00 1.25 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,109.06 0.00 7.02 Mar 01, 2035 5.05
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 5,109.06 0.00 4.09 Apr 30, 2031 4.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,109.06 0.00 2.59 Jun 15, 2033 9.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,109.06 0.00 2.24 Oct 15, 2028 4.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,109.06 0.00 7.67 Oct 15, 2036 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,109.06 0.00 4.83 Jan 13, 2032 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 5,109.06 0.00 13.18 Nov 15, 2049 4.00
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,109.06 0.00 6.92 Aug 01, 2050 2.50
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 5,109.06 0.00 4.19 Jan 28, 2031 5.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,109.06 0.00 11.45 Mar 18, 2043 4.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,109.06 0.00 5.17 Jun 15, 2032 4.80
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,109.06 0.00 9.90 May 13, 2045 5.00
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 5,109.06 0.00 15.21 Jul 01, 2054 3.45
HD HOME DEPOT INC Industrial Fixed Income 5,109.06 0.00 4.01 Sep 15, 2030 3.95
H HYATT HOTELS CORP Industrial Fixed Income 5,109.06 0.00 6.44 Jun 30, 2034 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,109.06 0.00 12.86 Jul 01, 2047 3.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 5,109.06 0.00 13.65 Aug 15, 2050 3.88
MDC SEKISUI HOUSE US INC Industrial Fixed Income 5,109.06 0.00 3.38 Jan 15, 2030 3.85
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,109.06 0.00 5.01 Apr 30, 2032 5.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 5,109.06 0.00 9.67 Nov 01, 2048 5.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,109.06 0.00 11.19 Apr 15, 2045 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,109.06 0.00 3.09 Sep 13, 2029 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,109.06 0.00 13.07 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,109.06 0.00 13.49 May 15, 2055 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 5,109.06 0.00 11.51 Mar 01, 2044 4.40
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 5,109.06 0.00 0.98 Apr 13, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,109.06 0.00 11.15 Aug 15, 2042 3.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,109.06 0.00 2.89 Jul 01, 2029 4.13
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,109.06 0.00 1.60 Mar 15, 2029 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 5,109.06 0.00 4.22 Jan 13, 2031 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,109.06 0.00 9.21 Jun 21, 2040 6.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,109.06 0.00 2.65 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,109.06 0.00 7.95 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,109.06 0.00 12.75 Jun 01, 2048 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,109.06 0.00 12.66 Nov 15, 2048 4.40
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,109.06 0.00 5.18 May 05, 2032 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,109.06 0.00 3.52 Apr 30, 2030 5.40
MMM 3M CO MTN Industrial Fixed Income 5,109.06 0.00 11.83 Jun 15, 2044 3.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,109.06 0.00 6.99 Jun 15, 2035 5.60
EVRG WESTAR ENERGY INC Utility Fixed Income 5,109.06 0.00 11.39 Apr 01, 2043 4.10
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 5,109.06 0.00 2.26 Dec 31, 2079 6.00
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 5,109.06 0.00 11.02 May 05, 2045 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,109.06 0.00 13.97 Oct 19, 2048 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,109.06 0.00 2.77 Apr 30, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 5,109.06 0.00 3.19 Sep 16, 2029 3.90
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 5,109.06 0.00 3.22 Oct 22, 2029 3.88
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 5,109.06 0.00 14.76 Sep 14, 2050 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,109.06 0.00 1.71 Jan 20, 2028 2.50
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 5,109.06 0.00 2.56 Jan 20, 2029 4.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,109.06 0.00 3.96 Sep 10, 2030 4.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,109.06 0.00 4.40 Mar 23, 2031 4.54
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 5,109.06 0.00 4.01 Sep 24, 2030 4.45
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,109.06 0.00 4.02 Nov 19, 2030 4.88
MOIL MOIL LTD Materials Equity 5,106.82 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,106.82 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,104.92 0.00 5.26 Nov 09, 2032 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,104.92 0.00 4.75 Feb 21, 2031 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,104.92 0.00 5.96 Jan 22, 2033 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,104.92 0.00 3.63 Feb 25, 2035 3.72
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,104.92 0.00 4.44 Jun 15, 2056 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,104.92 0.00 6.65 Nov 28, 2033 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,096.71 0.00 2.00 Apr 30, 2028 1.45
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,096.71 0.00 0.79 Jan 22, 2027 0.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,096.71 0.00 14.13 Jun 17, 2047 3.14
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,096.71 0.00 2.89 Apr 26, 2029 2.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,096.71 0.00 6.29 Mar 17, 2033 2.88
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 5,096.71 0.00 4.25 Oct 28, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,096.71 0.00 5.12 Nov 05, 2031 2.75
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,088.51 0.00 0.83 Feb 08, 2027 1.13
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 5,088.51 0.00 4.45 Feb 25, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 5,088.51 0.00 4.37 May 15, 2056 4.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,088.51 0.00 5.99 Nov 17, 2032 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,088.51 0.00 2.74 Feb 20, 2029 2.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,086.94 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 5,081.16 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 5,081.16 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 5,081.16 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,080.30 0.00 3.35 Sep 06, 2029 0.40
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,080.30 0.00 1.78 Feb 14, 2028 4.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,080.30 0.00 6.21 Feb 24, 2033 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,072.09 0.00 0.86 Feb 16, 2027 0.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,072.09 0.00 0.95 Mar 24, 2027 0.86
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,072.09 0.00 3.73 Jun 20, 2030 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,072.09 0.00 4.10 Nov 17, 2030 4.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,063.89 0.00 1.80 Feb 08, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,063.89 0.00 0.77 Jan 15, 2027 0.00
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 5,063.89 0.00 7.74 Sep 26, 2035 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,061.75 0.00 5.02 Oct 04, 2031 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,061.75 0.00 12.90 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,061.75 0.00 13.28 Jun 01, 2054 5.65
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,061.75 0.00 1.84 Apr 15, 2028 6.25
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 5,061.75 0.00 3.39 Aug 15, 2051 4.66
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,061.75 0.00 7.32 Aug 15, 2035 4.95
CNALN CENTRICA PLC 144A Utility Fixed Income 5,061.75 0.00 10.50 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,061.75 0.00 11.42 May 01, 2046 4.97
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,061.75 0.00 2.29 Oct 01, 2028 7.00
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,061.75 0.00 3.02 Nov 01, 2029 6.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,061.75 0.00 1.34 Aug 15, 2028 8.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 5,061.75 0.00 8.34 Feb 10, 2038 5.75
EVRG EVERGY METRO INC Utility Fixed Income 5,061.75 0.00 6.40 Apr 01, 2034 5.40
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 5,061.75 0.00 5.81 May 01, 2049 4.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 5,061.75 0.00 6.89 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,061.75 0.00 6.94 Aug 20, 2047 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,061.75 0.00 2.71 Apr 15, 2029 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,061.75 0.00 5.67 Feb 15, 2033 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,061.75 0.00 1.69 Jan 15, 2028 3.95
H HYATT HOTELS CORP Industrial Fixed Income 5,061.75 0.00 4.99 Mar 30, 2032 5.75
INGR INGREDION INC Industrial Fixed Income 5,061.75 0.00 13.47 Jun 01, 2050 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,061.75 0.00 2.43 Dec 01, 2028 3.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,061.75 0.00 13.40 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,061.75 0.00 2.31 Nov 01, 2028 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,061.75 0.00 11.55 Aug 15, 2042 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,061.75 0.00 13.56 Apr 01, 2055 5.80
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 5,061.75 0.00 8.04 Nov 01, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,061.75 0.00 13.29 Oct 01, 2052 5.35
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,061.75 0.00 10.81 Sep 01, 2043 2.79
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,061.75 0.00 5.09 Jul 15, 2032 5.90
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,061.75 0.00 0.61 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,061.75 0.00 5.80 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,061.75 0.00 5.94 Aug 01, 2033 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,061.75 0.00 8.91 Jun 01, 2039 6.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,061.75 0.00 1.83 Apr 01, 2028 3.70
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,061.75 0.00 2.80 Jun 15, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,061.75 0.00 8.16 Jan 15, 2038 7.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,061.75 0.00 2.75 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,061.75 0.00 13.43 May 15, 2050 3.95
AEE UNION ELECTRIC CO Utility Fixed Income 5,061.75 0.00 3.63 Mar 15, 2030 2.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,061.75 0.00 4.22 Oct 15, 2030 1.80
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,061.75 0.00 5.54 Jun 15, 2033 6.50
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,061.75 0.00 6.96 Apr 30, 2043 6.88
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,061.75 0.00 3.06 Aug 15, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 5,061.75 0.00 3.26 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,061.75 0.00 3.28 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,061.75 0.00 3.66 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,061.75 0.00 1.43 Sep 28, 2027 2.40
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 5,061.75 0.00 4.87 Nov 18, 2031 3.54
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 5,061.75 0.00 2.03 Jul 17, 2028 8.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 5,061.75 0.00 2.77 Jun 24, 2029 8.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,061.75 0.00 3.89 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,061.75 0.00 3.99 Apr 02, 2036 7.38
T AT&T INC Industrial Fixed Income 5,061.75 0.00 11.54 Jul 15, 2045 4.85
AON AON CORP Financial Institutions Fixed Income 5,061.75 0.00 5.10 Dec 02, 2031 2.60
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,055.68 0.00 5.36 Mar 07, 2032 3.00
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 5,055.68 0.00 4.26 Dec 03, 2030 3.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,055.49 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,055.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,047.47 0.00 9.40 Sep 10, 2036 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,047.47 0.00 5.56 Jan 14, 2032 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,047.47 0.00 1.90 Mar 15, 2028 1.63
KO COCA-COLA CO Corporates Fixed Income 5,047.47 0.00 9.17 Aug 15, 2037 3.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,047.47 0.00 3.80 May 21, 2030 2.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 5,047.47 0.00 9.28 Oct 14, 2040 6.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,039.26 0.00 8.24 Jun 18, 2036 3.90
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,039.26 0.00 2.32 Aug 28, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,039.26 0.00 5.65 Jan 12, 2032 0.25
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 5,039.26 0.00 6.54 Oct 31, 2033 3.40
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,039.26 0.00 8.61 Jun 22, 2036 3.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,031.06 0.00 2.89 Jun 18, 2029 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,031.06 0.00 7.62 Mar 07, 2035 3.63
4161 BINDAWOOD HOLDING Consumer Staples Equity 5,029.83 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,029.83 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,029.83 0.00 0.00 nan 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 5,022.85 0.00 2.95 Jul 10, 2030 4.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,014.64 0.00 17.63 May 25, 2050 1.70
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,014.64 0.00 1.07 May 07, 2027 0.01
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,014.64 0.00 2.31 Aug 13, 2028 0.33
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,014.64 0.00 7.72 Jan 09, 2035 2.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,014.64 0.00 5.43 Feb 17, 2032 2.50
APG API GROUP DE INC 144A Industrial Fixed Income 5,014.45 0.00 2.74 Jul 15, 2029 4.13
AEGON AEGON LTD Financial Institutions Fixed Income 5,014.45 0.00 1.85 Apr 11, 2048 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 5,014.45 0.00 6.47 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,014.45 0.00 12.45 Dec 01, 2046 4.00
APA APA CORP (US) Industrial Fixed Income 5,014.45 0.00 6.73 Feb 15, 2035 6.10
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,014.45 0.00 15.17 Sep 15, 2050 2.65
AVT AVNET INC Industrial Fixed Income 5,014.45 0.00 4.58 May 15, 2031 3.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 5,014.45 0.00 3.10 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 5,014.45 0.00 4.41 Jan 01, 2031 1.90
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,014.45 0.00 3.76 Mar 01, 2031 10.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,014.45 0.00 12.61 Oct 07, 2051 4.13
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,014.45 0.00 2.58 Jul 01, 2030 8.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,014.45 0.00 4.21 Jan 15, 2031 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,014.45 0.00 14.09 Sep 01, 2052 4.20
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,014.45 0.00 2.97 Oct 01, 2029 9.25
DELL DELL INC Industrial Fixed Income 5,014.45 0.00 1.84 Apr 15, 2028 7.10
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,014.45 0.00 13.46 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,014.45 0.00 12.54 Mar 15, 2046 3.88
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,014.45 0.00 6.25 Jun 01, 2034 6.70
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,014.45 0.00 5.57 Jan 15, 2033 5.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,014.45 0.00 7.03 Jul 15, 2035 5.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,014.45 0.00 12.02 Oct 01, 2044 4.05
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 5,014.45 0.00 6.94 Jan 20, 2050 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,014.45 0.00 2.17 Oct 01, 2028 5.13
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,014.45 0.00 6.65 Dec 01, 2034 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,014.45 0.00 3.96 Sep 09, 2030 4.55
KBH KB HOME Industrial Fixed Income 5,014.45 0.00 3.10 Nov 15, 2029 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,014.45 0.00 7.13 Jan 15, 2036 6.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,014.45 0.00 14.77 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,014.45 0.00 3.38 Jan 09, 2030 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,014.45 0.00 0.95 Apr 09, 2027 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,014.45 0.00 3.73 Jun 13, 2030 4.53
NWL NEWELL BRANDS INC Industrial Fixed Income 5,014.45 0.00 6.90 Apr 01, 2036 7.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,014.45 0.00 8.06 Jul 01, 2037 6.20
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 5,014.45 0.00 7.21 Feb 03, 2036 6.50
ES NSTAR ELECTRIC CO Utility Fixed Income 5,014.45 0.00 14.67 Jun 01, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,014.45 0.00 3.56 Mar 15, 2030 3.30
EXC PECO ENERGY CO Utility Fixed Income 5,014.45 0.00 13.17 Sep 15, 2047 3.70
BRKHEC PACIFICORP Utility Fixed Income 5,014.45 0.00 14.10 Mar 15, 2051 3.30
PSX PHILLIPS 66 CO Industrial Fixed Income 5,014.45 0.00 13.45 Mar 15, 2055 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,014.45 0.00 2.06 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,014.45 0.00 4.20 Jan 01, 2031 4.20
RXO RXO INC 144A Industrial Fixed Income 5,014.45 0.00 4.03 May 15, 2031 6.38
SPGI S&P GLOBAL INC Industrial Fixed Income 5,014.45 0.00 15.80 Mar 01, 2062 3.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 5,014.45 0.00 12.96 Feb 02, 2056 6.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,014.45 0.00 4.55 Feb 01, 2032 4.38
SRGIM SNAM SPA 144A Utility Fixed Income 5,014.45 0.00 12.68 May 28, 2055 6.50
SR SPIRE MISSOURI INC Utility Fixed Income 5,014.45 0.00 6.64 Aug 15, 2034 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,014.45 0.00 2.61 Mar 19, 2029 5.15
TACN TRANSALTA CORP 144A Utility Fixed Income 5,014.45 0.00 4.86 Feb 01, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,014.45 0.00 9.01 Sep 15, 2037 3.60
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,014.45 0.00 1.01 May 18, 2027 5.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5,014.45 0.00 10.28 Apr 30, 2043 5.63
BRFSBZ BRF SA RegS Industrial Fixed Income 5,014.45 0.00 3.26 Jan 24, 2030 4.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,014.45 0.00 3.51 Jan 30, 2030 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,014.45 0.00 3.38 Jan 12, 2031 8.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,014.45 0.00 3.62 Feb 01, 2030 0.00
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,014.45 0.00 2.48 Feb 19, 2029 8.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,014.45 0.00 0.00 Jul 15, 2026 4.93
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,006.43 0.00 1.58 Nov 15, 2027 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,006.43 0.00 1.90 Mar 20, 2028 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,006.43 0.00 2.62 Jan 03, 2029 1.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 5,006.43 0.00 5.28 Nov 23, 2052 5.13
KFW KFW MTN RegS Government Related Fixed Income 5,006.43 0.00 4.67 Jul 01, 2031 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,006.43 0.00 8.51 Feb 23, 2036 3.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,998.23 0.00 1.04 May 17, 2027 2.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,998.23 0.00 8.58 Jun 20, 2039 6.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,998.23 0.00 7.74 Jan 31, 2035 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,990.02 0.00 1.12 Jun 01, 2027 2.55
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,990.02 0.00 8.33 Oct 10, 2034 0.15
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,990.02 0.00 8.38 Feb 25, 2036 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,981.81 0.00 9.28 Dec 01, 2038 5.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,981.81 0.00 1.76 Jan 19, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,981.81 0.00 1.46 Sep 29, 2027 0.38
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 4,981.81 0.00 5.24 Apr 04, 2032 4.38
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 4,978.81 0.00 0.00 Dec 31, 2049 3.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,973.61 0.00 1.95 Mar 28, 2028 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,973.61 0.00 7.03 Mar 20, 2034 3.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,967.14 0.00 4.49 Jul 15, 2031 5.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,967.14 0.00 11.30 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,967.14 0.00 0.54 Nov 01, 2027 9.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,967.14 0.00 7.27 Aug 15, 2035 5.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,967.14 0.00 3.79 Jun 15, 2032 8.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,967.14 0.00 2.72 Jun 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,967.14 0.00 13.38 May 23, 2049 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,967.14 0.00 4.24 Jan 08, 2031 4.15
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,967.14 0.00 8.18 Sep 15, 2039 7.60
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,967.14 0.00 1.90 May 01, 2028 4.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,967.14 0.00 10.92 Nov 26, 2043 5.25
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,967.14 0.00 14.13 May 01, 2050 3.10
EXP EAGLE MATERIALS INC Industrial Fixed Income 4,967.14 0.00 7.66 Mar 15, 2036 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,967.14 0.00 8.04 Feb 01, 2037 5.65
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,967.14 0.00 4.81 Apr 01, 2033 7.88
SO GEORGIA POWER COMPANY Utility Fixed Income 4,967.14 0.00 13.79 Jan 30, 2050 3.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,967.14 0.00 3.48 Feb 15, 2030 4.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,967.14 0.00 6.42 Oct 15, 2034 5.70
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4,967.14 0.00 4.20 Jun 15, 2031 4.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,967.14 0.00 8.63 Nov 15, 2039 7.30
KR KROGER CO Industrial Fixed Income 4,967.14 0.00 10.30 Apr 15, 2042 5.00
LEA LEAR CORPORATION Industrial Fixed Income 4,967.14 0.00 5.21 Jan 15, 2032 2.60
L LOEWS CORPORATION Financial Institutions Fixed Income 4,967.14 0.00 7.70 Apr 01, 2036 4.94
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,967.14 0.00 3.73 Jul 15, 2051 5.02
JWN NORDSTROM INC Industrial Fixed Income 4,967.14 0.00 1.81 Mar 15, 2028 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,967.14 0.00 8.36 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,967.14 0.00 1.59 Feb 01, 2028 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,967.14 0.00 1.16 Jun 23, 2027 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,967.14 0.00 3.47 Feb 10, 2030 4.85
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,967.14 0.00 12.25 Jan 26, 2045 3.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,967.14 0.00 6.85 Jan 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,967.14 0.00 12.85 May 01, 2048 4.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,967.14 0.00 4.10 Dec 12, 2030 4.80
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 4,967.14 0.00 6.81 Jan 15, 2035 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,967.14 0.00 4.82 Feb 01, 2032 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,967.14 0.00 5.51 Apr 01, 2058 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,967.14 0.00 8.85 Mar 06, 2038 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,967.14 0.00 12.89 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,967.14 0.00 3.47 Jan 15, 2030 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,967.14 0.00 13.89 Apr 01, 2050 3.65
XEL XCEL ENERGY INC Utility Fixed Income 4,967.14 0.00 1.81 Mar 21, 2028 4.75
XL XL GROUP PLC Financial Institutions Fixed Income 4,967.14 0.00 10.86 Dec 15, 2043 5.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,967.14 0.00 3.47 Jan 30, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,967.14 0.00 12.21 Jan 29, 2050 5.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,967.14 0.00 3.42 Jan 13, 2030 3.85
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,967.14 0.00 3.75 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,967.14 0.00 4.57 May 16, 2031 3.35
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,967.14 0.00 7.31 Oct 22, 2035 4.88
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,965.40 0.00 2.96 May 04, 2029 1.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,965.40 0.00 4.70 Jul 22, 2032 3.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,965.40 0.00 7.79 Mar 05, 2035 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,965.40 0.00 16.60 Jul 15, 2055 3.92
AMZN AMAZON.COM INC Corporates Fixed Income 4,965.40 0.00 1.89 Mar 16, 2028 2.80
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,957.19 0.00 11.38 Jun 30, 2044 5.61
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,957.19 0.00 5.50 Nov 03, 2031 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,957.19 0.00 2.91 Apr 01, 2029 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 4,957.19 0.00 12.70 Mar 16, 2045 4.45
020560 ASIANA AIRLINES INC Industrials Equity 4,952.85 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,952.85 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,952.85 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,948.98 0.00 6.49 Mar 04, 2033 1.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,948.98 0.00 3.89 May 12, 2030 1.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,948.98 0.00 6.89 Jan 17, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,948.98 0.00 8.32 Feb 25, 2036 3.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,940.78 0.00 2.43 Oct 02, 2028 0.88
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,932.57 0.00 2.76 Mar 31, 2029 6.19
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,932.57 0.00 2.08 Jun 10, 2028 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,932.57 0.00 2.38 Sep 11, 2028 0.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,932.57 0.00 0.81 Feb 11, 2027 1.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,932.57 0.00 3.95 May 06, 2030 0.75
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 4,927.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,924.36 0.00 6.01 Apr 15, 2033 3.84
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,924.36 0.00 7.50 Mar 13, 2034 1.10
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,924.36 0.00 1.78 Jan 26, 2028 0.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,924.36 0.00 9.69 Mar 17, 2036 0.20
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,924.36 0.00 3.68 Mar 13, 2030 3.71
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,924.36 0.00 10.34 May 17, 2039 3.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,919.83 0.00 5.53 Sep 01, 2032 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,919.83 0.00 7.30 Nov 01, 2035 4.95
FRDFND FORD FOUNDATION Industrial Fixed Income 4,919.83 0.00 18.10 Jun 01, 2070 2.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,919.83 0.00 2.11 Aug 14, 2028 6.95
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,919.83 0.00 0.96 Feb 15, 2029 5.63
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,919.83 0.00 4.07 Nov 24, 2030 4.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,919.83 0.00 3.57 Mar 31, 2031 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,919.83 0.00 14.64 Jun 15, 2050 2.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,919.83 0.00 12.53 Aug 15, 2046 3.50
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,919.83 0.00 14.80 Jul 01, 2051 3.08
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,919.83 0.00 0.75 Jan 15, 2027 3.75
NGGLN BOSTON GAS CO 144A Utility Fixed Income 4,919.83 0.00 10.64 Feb 15, 2042 4.49
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,919.83 0.00 0.22 Jul 15, 2030 8.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,919.83 0.00 3.35 Apr 15, 2030 6.88
CSX CSX CORP Industrial Fixed Income 4,919.83 0.00 13.00 Mar 15, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,919.83 0.00 10.95 Mar 15, 2042 4.20
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,919.83 0.00 3.11 Mar 15, 2030 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 4,919.83 0.00 2.49 Jan 05, 2029 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,919.83 0.00 5.70 Mar 15, 2033 5.25
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,919.83 0.00 6.43 Jan 01, 2047 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,919.83 0.00 13.34 Jul 01, 2049 3.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,919.83 0.00 5.94 Jul 01, 2033 5.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,919.83 0.00 1.84 Mar 15, 2028 4.55
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,919.83 0.00 5.84 Feb 01, 2034 7.65
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 4,919.83 0.00 3.99 Oct 01, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,919.83 0.00 1.90 Apr 06, 2028 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,919.83 0.00 2.78 Apr 06, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,919.83 0.00 4.37 Apr 07, 2031 5.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,919.83 0.00 13.34 Mar 15, 2053 5.50
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,919.83 0.00 2.44 Mar 15, 2029 9.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,919.83 0.00 1.22 Jul 14, 2027 3.88
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 4,919.83 0.00 1.92 May 01, 2028 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,919.83 0.00 10.25 Oct 01, 2041 5.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,919.83 0.00 4.20 Mar 15, 2031 6.00
MAS MASCO CORP Industrial Fixed Income 4,919.83 0.00 12.17 May 15, 2047 4.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,919.83 0.00 14.54 Sep 01, 2049 2.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,919.83 0.00 12.83 Jan 16, 2064 6.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,919.83 0.00 3.39 Jan 14, 2030 4.90
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,919.83 0.00 12.36 Nov 01, 2046 3.98
OKE ONEOK INC Industrial Fixed Income 4,919.83 0.00 12.34 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,919.83 0.00 7.25 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,919.83 0.00 13.30 Jul 01, 2048 3.77
PFE PFIZER INC Industrial Fixed Income 4,919.83 0.00 1.49 Nov 15, 2027 3.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,919.83 0.00 15.17 Sep 15, 2051 2.89
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,919.83 0.00 6.26 Apr 01, 2034 6.10
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,919.83 0.00 4.80 Nov 01, 2033 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,919.83 0.00 5.13 Oct 15, 2032 5.70
TXT TEXTRON INC Industrial Fixed Income 4,919.83 0.00 7.69 Mar 15, 2036 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,919.83 0.00 15.83 May 20, 2061 3.55
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,919.83 0.00 10.60 Aug 15, 2041 4.05
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,919.83 0.00 2.44 Apr 15, 2029 5.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,919.83 0.00 1.41 Oct 01, 2027 6.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,919.83 0.00 3.27 Dec 01, 2029 4.55
XYL XYLEM INC Industrial Fixed Income 4,919.83 0.00 12.13 Nov 01, 2046 4.38
ZTS ZOETIS INC Industrial Fixed Income 4,919.83 0.00 12.87 Aug 20, 2048 4.45
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,919.83 0.00 2.24 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,919.83 0.00 3.49 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 4,919.83 0.00 3.62 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,919.83 0.00 4.02 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,919.83 0.00 4.42 Feb 04, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,919.83 0.00 5.36 Jun 28, 2033 3.85
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 4,919.83 0.00 4.52 Apr 08, 2032 5.88
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 4,919.83 0.00 2.43 May 15, 2029 9.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,916.15 0.00 2.38 May 30, 2034 6.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 4,916.15 0.00 2.61 Feb 20, 2030 4.25
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,907.95 0.00 8.06 Sep 30, 2036 5.39
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,907.95 0.00 6.29 Jun 14, 2033 2.88
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,901.52 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,899.74 0.00 9.65 Feb 15, 2040 6.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,899.74 0.00 2.41 Sep 20, 2028 0.63
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 4,899.74 0.00 2.75 Jan 30, 2029 1.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,899.74 0.00 2.35 Oct 05, 2028 3.88
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,893.76 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,891.53 0.00 2.05 May 15, 2028 0.90
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,891.53 0.00 3.81 Mar 26, 2030 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,891.53 0.00 9.46 Nov 15, 2035 0.01
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,891.53 0.00 7.52 Apr 28, 2036 4.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,891.53 0.00 6.87 Jul 06, 2033 0.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,883.33 0.00 5.46 Apr 04, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 4,883.33 0.00 1.86 Feb 18, 2029 0.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 4,883.33 0.00 8.97 Feb 12, 2037 3.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,883.33 0.00 6.01 Feb 20, 2033 3.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,875.86 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 4,875.86 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,875.86 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,875.12 0.00 1.94 Mar 23, 2028 0.01
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,872.53 0.00 11.80 Mar 30, 2045 4.70
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,872.53 0.00 2.95 Sep 01, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,872.53 0.00 4.39 Mar 25, 2031 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 4,872.53 0.00 4.15 Aug 15, 2030 1.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,872.53 0.00 7.64 Mar 15, 2036 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,872.53 0.00 7.43 Feb 01, 2036 5.63
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,872.53 0.00 0.90 Nov 01, 2027 4.88
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,872.53 0.00 3.27 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,872.53 0.00 14.69 Jun 15, 2050 2.90
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 4,872.53 0.00 0.84 Sep 30, 2028 8.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,872.53 0.00 12.44 Dec 01, 2048 4.85
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,872.53 0.00 2.31 Oct 15, 2028 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,872.53 0.00 7.95 Jul 15, 2036 4.80
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,872.53 0.00 5.59 Dec 10, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,872.53 0.00 14.06 Sep 01, 2049 3.30
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,872.53 0.00 3.22 Sep 05, 2029 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,872.53 0.00 3.16 Sep 18, 2029 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,872.53 0.00 3.86 Jun 09, 2030 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,872.53 0.00 3.87 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,872.53 0.00 4.11 Sep 17, 2030 2.63
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 4,872.53 0.00 4.12 Jun 04, 2031 7.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,872.53 0.00 4.66 Jul 06, 2031 3.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,872.53 0.00 5.22 Apr 27, 2032 3.54
AEP AEP TEXAS INC Utility Fixed Income 4,872.53 0.00 12.86 May 15, 2052 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,872.53 0.00 1.31 Aug 20, 2027 4.65
ADC AGREE LP Financial Institutions Fixed Income 4,872.53 0.00 6.99 Jun 15, 2035 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,872.53 0.00 2.22 Oct 25, 2028 6.75
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 4,872.53 0.00 5.81 Mar 19, 2033 4.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,872.53 0.00 10.05 Aug 15, 2044 4.90
CSX CSX CORP Industrial Fixed Income 4,872.53 0.00 15.72 Mar 01, 2068 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,872.53 0.00 13.13 Mar 01, 2048 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,872.53 0.00 11.19 Aug 15, 2043 4.60
CROX CROCS INC 144A Industrial Fixed Income 4,872.53 0.00 4.52 Aug 15, 2031 4.13
CMI CUMMINS INC Industrial Fixed Income 4,872.53 0.00 2.61 Feb 20, 2029 4.90
DVN DEVON FINANCING CO LLC Industrial Fixed Income 4,872.53 0.00 4.53 Sep 30, 2031 7.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,872.53 0.00 12.92 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,872.53 0.00 12.85 Jul 15, 2048 4.20
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,872.53 0.00 5.39 Aug 01, 2035 4.45
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,872.53 0.00 2.49 Dec 15, 2028 4.30
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,872.53 0.00 6.38 Feb 11, 2036 8.13
GMT GATX CORPORATION Financial Institutions Fixed Income 4,872.53 0.00 11.06 Mar 15, 2044 5.20
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 4,872.53 0.00 7.63 Apr 15, 2036 5.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,872.53 0.00 9.55 Dec 15, 2040 6.15
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,872.53 0.00 3.02 Dec 01, 2029 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,872.53 0.00 5.03 Jun 08, 2032 5.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,872.53 0.00 14.86 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,872.53 0.00 14.18 Mar 15, 2051 3.35
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,872.53 0.00 1.49 Jan 15, 2028 4.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,872.53 0.00 5.20 Oct 01, 2033 6.50
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 4,872.53 0.00 11.03 Jun 15, 2046 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,872.53 0.00 5.86 Aug 15, 2033 5.85
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,872.53 0.00 3.03 Jul 19, 2029 3.11
PEP PEPSICO INC Industrial Fixed Income 4,872.53 0.00 11.51 Aug 13, 2042 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,872.53 0.00 1.66 Jan 09, 2028 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,872.53 0.00 8.18 Sep 01, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,872.53 0.00 7.34 Aug 15, 2035 4.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,866.91 0.00 4.77 Mar 14, 2031 1.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,866.91 0.00 4.37 Sep 25, 2030 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,866.91 0.00 4.95 Jul 13, 2031 1.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,866.91 0.00 3.00 May 28, 2029 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,866.91 0.00 5.89 Aug 25, 2032 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,866.91 0.00 3.92 Jul 31, 2035 3.71
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,858.70 0.00 2.51 Dec 01, 2028 2.90
PEP PEPSICO INC Corporates Fixed Income 4,858.70 0.00 6.33 Oct 09, 2032 0.40
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 4,858.70 0.00 2.59 May 04, 2029 5.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,850.50 0.00 1.64 Dec 14, 2027 1.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,850.50 0.00 9.43 Jun 30, 2037 2.63
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,850.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 4,842.29 0.00 5.39 Dec 20, 2031 1.70
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,842.29 0.00 2.81 Feb 15, 2029 0.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,842.29 0.00 3.14 Jul 03, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,842.29 0.00 2.01 Apr 15, 2028 0.00
RWE RWE AG RegS Corporates Fixed Income 4,842.29 0.00 2.59 Nov 26, 2028 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,842.29 0.00 6.31 Sep 10, 2034 6.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,834.08 0.00 2.47 Dec 03, 2028 4.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,834.08 0.00 7.97 May 20, 2058 6.88
WMT WALMART STORES INC RegS Corporates Fixed Income 4,834.08 0.00 6.40 Mar 27, 2034 5.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,834.08 0.00 2.86 May 02, 2029 2.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,834.08 0.00 3.70 Jul 04, 2031 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,825.87 0.00 1.07 May 14, 2027 2.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,825.87 0.00 3.15 Jul 09, 2029 1.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,825.87 0.00 5.47 Apr 04, 2032 2.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,825.22 0.00 11.46 Mar 11, 2044 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,825.22 0.00 8.97 Mar 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,825.22 0.00 2.95 Jul 30, 2029 4.50
AEE AMEREN CORPORATION Utility Fixed Income 4,825.22 0.00 7.76 May 15, 2036 5.00
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,825.22 0.00 4.92 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 4,825.22 0.00 14.84 Jan 01, 2051 2.91
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,825.22 0.00 14.27 Apr 01, 2055 3.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,825.22 0.00 7.65 Feb 28, 2036 4.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,825.22 0.00 4.08 Apr 01, 2056 5.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,825.22 0.00 3.07 Nov 01, 2029 6.38
CDE COEUR MINING INC 144A Industrial Fixed Income 4,825.22 0.00 1.76 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,825.22 0.00 13.28 Mar 01, 2049 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,825.22 0.00 10.43 Dec 15, 2042 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,825.22 0.00 4.11 Dec 10, 2031 4.47
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,825.22 0.00 4.95 Jan 18, 2032 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,825.22 0.00 4.30 Feb 20, 2031 4.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,825.22 0.00 5.94 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 4,825.22 0.00 1.67 Jan 15, 2028 3.30
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,825.22 0.00 6.39 Jun 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,825.22 0.00 1.00 Apr 25, 2028 4.05
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,825.22 0.00 5.68 Mar 15, 2033 5.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,825.22 0.00 2.69 Mar 01, 2029 3.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,825.22 0.00 3.96 Jul 01, 2038 6.25
KBH KB HOME Industrial Fixed Income 4,825.22 0.00 1.07 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,825.22 0.00 4.58 Mar 15, 2031 2.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,825.22 0.00 3.50 Mar 15, 2030 5.20
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 4,825.22 0.00 5.07 Apr 15, 2034 6.00
NXPI NXP BV Industrial Fixed Income 4,825.22 0.00 5.36 Aug 19, 2032 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,825.22 0.00 11.87 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,825.22 0.00 2.22 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,825.22 0.00 1.37 Sep 08, 2027 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,825.22 0.00 4.24 Jan 13, 2031 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 4,825.22 0.00 5.89 Jun 02, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,825.22 0.00 13.10 Sep 30, 2047 3.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,825.22 0.00 16.15 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,825.22 0.00 11.08 Aug 01, 2043 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,825.22 0.00 11.08 May 15, 2043 4.35
SNFF SPCM SA 144A Industrial Fixed Income 4,825.22 0.00 3.51 Mar 15, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,825.22 0.00 3.25 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,825.22 0.00 12.59 Jun 01, 2052 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,825.22 0.00 6.97 May 15, 2035 5.40
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,825.22 0.00 9.10 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 4,825.22 0.00 12.17 Apr 15, 2045 3.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,825.22 0.00 5.09 May 14, 2032 4.70
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,825.22 0.00 4.16 Sep 22, 2030 2.15
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,825.22 0.00 4.50 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,825.22 0.00 4.75 Jul 14, 2031 2.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,825.22 0.00 4.81 Oct 19, 2031 3.90
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,825.22 0.00 5.06 Dec 09, 2031 2.99
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,825.22 0.00 5.17 Feb 22, 2032 3.75
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,824.53 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,817.67 0.00 1.93 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,817.67 0.00 1.34 Oct 07, 2027 5.05
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,809.46 0.00 6.78 Jun 02, 2034 4.25
WMT WALMART INC RegS Corporates Fixed Income 4,809.46 0.00 3.16 Sep 21, 2029 4.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,809.46 0.00 3.85 Apr 30, 2030 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,809.46 0.00 2.54 Nov 03, 2028 0.05
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,809.46 0.00 3.55 May 10, 2031 4.87
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,809.46 0.00 3.71 Mar 18, 2030 3.39
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,809.46 0.00 7.58 Mar 13, 2035 3.88
CZGB CZECH REPUBLIC Treasury Fixed Income 4,809.46 0.00 7.31 Sep 19, 2035 5.30
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,801.25 0.00 2.65 Mar 15, 2029 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,801.25 0.00 9.92 Mar 13, 2039 4.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,793.05 0.00 2.91 Jun 01, 2029 4.10
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,793.05 0.00 4.75 Mar 18, 2031 1.35
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,793.05 0.00 3.93 Dec 31, 2079 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,793.05 0.00 12.30 Feb 24, 2043 3.63
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,793.05 0.00 2.32 Oct 10, 2028 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,793.05 0.00 4.96 Aug 28, 2031 2.60
AMZN AMAZON.COM INC Corporates Fixed Income 4,793.05 0.00 17.30 Mar 16, 2064 4.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,777.91 0.00 5.35 Oct 11, 2032 4.90
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,777.91 0.00 10.25 Sep 01, 2041 5.05
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 4,777.91 0.00 3.66 Jul 01, 2030 5.75
AVT AVNET INC Industrial Fixed Income 4,777.91 0.00 5.03 Jun 01, 2032 5.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,777.91 0.00 0.96 Oct 15, 2027 5.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,777.91 0.00 11.82 Jul 15, 2045 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,777.91 0.00 3.91 Sep 10, 2030 5.05
BA BOEING CO Industrial Fixed Income 4,777.91 0.00 8.27 Feb 15, 2038 6.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,777.91 0.00 13.21 Mar 03, 2055 5.81
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,777.91 0.00 6.62 Jun 01, 2055 6.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,777.91 0.00 13.03 Jan 15, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,777.91 0.00 1.57 Feb 15, 2078 5.38
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,777.91 0.00 2.41 Sep 01, 2041 5.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,777.91 0.00 6.44 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,777.91 0.00 6.41 Apr 01, 2048 3.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,777.91 0.00 2.23 Dec 01, 2053 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,777.91 0.00 12.04 Aug 15, 2046 4.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 4,777.91 0.00 4.22 Mar 03, 2032 4.87
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,777.91 0.00 6.94 Apr 20, 2048 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,777.91 0.00 1.67 Mar 01, 2028 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,777.91 0.00 6.18 May 08, 2034 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,777.91 0.00 16.37 Sep 23, 2061 3.20
INTC INTEL CORPORATION Industrial Fixed Income 4,777.91 0.00 15.80 Aug 12, 2061 3.20
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,777.91 0.00 2.27 Dec 15, 2028 10.00
JELD JELD-WEN INC 144A Industrial Fixed Income 4,777.91 0.00 1.57 Dec 15, 2027 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,777.91 0.00 12.66 May 04, 2047 3.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,777.91 0.00 4.58 Apr 07, 2031 2.38
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,777.91 0.00 1.05 Jun 04, 2027 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,777.91 0.00 6.53 Oct 15, 2033 2.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,777.91 0.00 7.15 Oct 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,777.91 0.00 5.92 May 01, 2033 4.50
MAT MATTEL INC Industrial Fixed Income 4,777.91 0.00 4.00 Nov 17, 2030 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,777.91 0.00 1.12 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,777.91 0.00 14.95 Feb 12, 2055 4.00
MOS MOSAIC CO/THE Industrial Fixed Income 4,777.91 0.00 10.44 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,777.91 0.00 9.52 Mar 15, 2040 5.64
NNN NNN REIT INC Financial Institutions Fixed Income 4,777.91 0.00 13.95 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,777.91 0.00 6.67 Aug 15, 2034 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,777.91 0.00 12.75 May 01, 2053 5.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,777.91 0.00 13.78 Nov 01, 2049 3.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,777.91 0.00 2.54 Feb 15, 2029 7.10
OMC OMNICOM GROUP INC Industrial Fixed Income 4,777.91 0.00 7.67 Jun 02, 2036 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,777.91 0.00 1.93 May 15, 2028 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,777.91 0.00 1.44 Nov 15, 2027 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,777.91 0.00 3.87 Jun 20, 2030 2.84
PLD PROLOGIS LP Financial Institutions Fixed Income 4,777.91 0.00 3.32 Nov 15, 2029 2.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,777.91 0.00 14.56 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,777.91 0.00 14.31 Mar 01, 2050 3.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,777.91 0.00 12.23 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,777.91 0.00 11.77 Aug 01, 2045 4.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,777.91 0.00 13.79 Feb 08, 2054 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,777.91 0.00 1.26 Aug 12, 2027 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,777.91 0.00 7.53 Feb 15, 2036 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,777.91 0.00 11.80 May 15, 2045 4.20
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 4,777.91 0.00 3.19 Nov 15, 2030 7.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,777.91 0.00 11.27 Jun 27, 2044 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,777.91 0.00 12.79 Apr 12, 2047 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,777.91 0.00 12.37 Sep 14, 2047 4.50
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,777.91 0.00 3.71 Jun 16, 2030 4.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,777.91 0.00 4.29 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,777.91 0.00 4.43 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,777.91 0.00 4.51 Mar 17, 2031 2.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,776.63 0.00 9.19 Oct 15, 2037 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,776.63 0.00 7.02 Mar 01, 2035 5.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,776.63 0.00 7.67 May 22, 2034 0.85
6757 TIGERAIR TAIWAN LTD Industrials Equity 4,773.21 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 4,760.22 0.00 8.67 Apr 30, 2040 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,760.22 0.00 1.16 Jun 14, 2027 1.41
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,760.22 0.00 8.96 Oct 17, 2035 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,760.22 0.00 4.90 Apr 23, 2031 0.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,760.22 0.00 4.06 Oct 18, 2030 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,752.01 0.00 4.66 Mar 15, 2031 1.90
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 4,752.01 0.00 5.74 Nov 22, 2032 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,752.01 0.00 10.14 Apr 08, 2039 2.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,752.01 0.00 1.12 Jun 03, 2027 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,752.01 0.00 5.67 Aug 18, 2032 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,743.80 0.00 4.00 Jun 12, 2030 1.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,743.80 0.00 2.81 Feb 12, 2029 0.13
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,743.80 0.00 6.69 Mar 01, 2033 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,743.80 0.00 3.99 Sep 21, 2031 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,743.80 0.00 4.42 Mar 22, 2031 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,735.59 0.00 16.93 Dec 02, 2052 2.55
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,735.59 0.00 4.52 Feb 03, 2031 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 4,735.59 0.00 10.46 Jan 16, 2040 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,735.59 0.00 5.48 Mar 22, 2032 2.88
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,730.61 0.00 1.89 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,730.61 0.00 1.45 Oct 01, 2027 1.75
ATI ATI INC Industrial Fixed Income 4,730.61 0.00 0.08 Dec 01, 2027 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,730.61 0.00 4.33 Nov 15, 2030 1.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,730.61 0.00 14.49 Jun 01, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,730.61 0.00 13.17 Sep 15, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,730.61 0.00 3.41 Feb 15, 2030 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,730.61 0.00 13.00 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 4,730.61 0.00 3.49 Jan 01, 2030 2.34
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 4,730.61 0.00 1.79 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 4,730.61 0.00 12.72 Jun 15, 2046 3.38
BA BOEING CO Industrial Fixed Income 4,730.61 0.00 12.82 Mar 01, 2047 3.65
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,730.61 0.00 10.17 Nov 15, 2043 5.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,730.61 0.00 10.59 Mar 30, 2043 5.63
EOG EOG RESOURCES INC Industrial Fixed Income 4,730.61 0.00 4.21 Jan 15, 2031 4.40
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,730.61 0.00 14.55 Jun 15, 2052 3.35
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,730.61 0.00 8.10 Nov 01, 2057 4.75
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,730.61 0.00 6.69 Dec 01, 2046 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,730.61 0.00 2.02 Jan 01, 2032 2.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,730.61 0.00 6.39 Jan 01, 2057 4.00
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,730.61 0.00 6.94 Nov 20, 2042 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,730.61 0.00 3.42 May 15, 2030 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,730.61 0.00 11.38 Apr 27, 2045 5.05
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,730.61 0.00 2.10 Apr 15, 2029 6.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,730.61 0.00 9.89 Jan 20, 2043 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,730.61 0.00 5.11 Oct 25, 2031 2.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,730.61 0.00 15.14 Feb 15, 2064 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 4,730.61 0.00 9.51 Apr 15, 2040 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,730.61 0.00 1.78 Feb 15, 2029 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,730.61 0.00 2.28 Sep 29, 2028 5.63
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,730.61 0.00 0.88 Apr 01, 2027 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,730.61 0.00 13.50 Mar 15, 2054 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,730.61 0.00 7.68 Mar 26, 2036 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,730.61 0.00 2.84 May 15, 2029 3.20
PHM PULTE GROUP INC Industrial Fixed Income 4,730.61 0.00 6.84 Feb 15, 2035 6.00
PHM PULTE GROUP INC Industrial Fixed Income 4,730.61 0.00 4.34 Mar 01, 2031 4.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,730.61 0.00 2.81 Jul 15, 2030 5.88
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,730.61 0.00 2.87 Jun 06, 2029 4.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,730.61 0.00 6.39 Mar 30, 2034 5.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,730.61 0.00 12.09 Apr 22, 2045 4.24
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,730.61 0.00 3.77 Dec 15, 2039 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,730.61 0.00 11.71 Apr 30, 2049 5.50
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,730.61 0.00 4.08 Aug 19, 2030 2.16
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,730.61 0.00 4.57 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,730.61 0.00 4.56 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,730.61 0.00 4.78 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 4,730.61 0.00 5.14 Jan 19, 2032 3.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,727.39 0.00 16.44 Jun 18, 2052 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,727.39 0.00 3.37 Oct 04, 2029 1.38
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,727.39 0.00 13.27 Aug 11, 2045 2.89
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,727.39 0.00 1.92 Mar 18, 2028 0.45
INTNED ING GROEP NV RegS Corporates Fixed Income 4,727.39 0.00 2.78 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,727.39 0.00 3.20 Jul 19, 2029 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 4,727.39 0.00 2.46 Nov 03, 2029 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,727.39 0.00 8.16 Jan 17, 2035 1.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,727.39 0.00 0.99 Apr 26, 2028 3.47
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,719.18 0.00 2.11 May 26, 2028 0.01
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,719.18 0.00 5.85 May 03, 2033 4.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,710.97 0.00 2.94 Jun 02, 2029 3.60
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,710.97 0.00 2.04 May 17, 2028 1.63
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,710.97 0.00 2.22 Aug 24, 2028 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,702.77 0.00 1.15 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,702.77 0.00 1.62 Dec 15, 2027 3.60
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,702.77 0.00 6.13 Sep 08, 2032 0.88
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 4,702.77 0.00 4.14 Sep 30, 2030 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,694.56 0.00 1.71 Jan 18, 2028 3.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,694.56 0.00 3.64 Jun 28, 2030 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,694.56 0.00 5.80 May 31, 2032 1.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,694.56 0.00 0.77 Jan 15, 2027 0.01
UCAJLN LIBERBANK SA RegS Covered Fixed Income 4,694.56 0.00 3.41 Sep 25, 2029 0.25
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 4,694.56 0.00 1.97 Apr 28, 2028 1.63
LIN LINDE PLC RegS Corporates Fixed Income 4,694.56 0.00 4.76 Mar 31, 2031 1.38
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 4,694.56 0.00 2.90 Jun 02, 2029 3.38
GOOGL ALPHABET INC Corporates Fixed Income 4,694.56 0.00 7.38 Nov 06, 2034 3.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,686.35 0.00 1.54 Nov 15, 2028 3.81
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 4,686.35 0.00 5.83 Jun 20, 2032 1.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,686.35 0.00 1.95 Apr 03, 2028 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,686.35 0.00 9.64 Oct 27, 2038 3.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,686.35 0.00 2.73 Jan 11, 2029 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,686.35 0.00 2.33 Oct 03, 2028 3.88
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,683.30 0.00 2.51 Feb 15, 2029 7.50
AET AETNA INC Financial Institutions Fixed Income 4,683.30 0.00 12.72 Aug 15, 2047 3.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,683.30 0.00 4.11 Jan 23, 2031 5.70
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,683.30 0.00 12.41 May 15, 2046 3.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 4,683.30 0.00 5.44 Feb 15, 2034 6.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,683.30 0.00 2.80 Oct 15, 2030 14.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,683.30 0.00 12.82 Oct 02, 2047 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 4,683.30 0.00 3.04 Aug 01, 2029 4.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,683.30 0.00 8.49 Apr 01, 2038 6.30
CAT CATERPILLAR INC Industrial Fixed Income 4,683.30 0.00 7.73 Aug 15, 2036 6.05
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,683.30 0.00 14.09 Jul 01, 2050 3.37
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,683.30 0.00 4.19 Mar 01, 2031 4.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,683.30 0.00 1.10 Jun 04, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,683.30 0.00 4.11 Oct 01, 2030 2.78
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,683.30 0.00 5.18 Feb 15, 2032 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,683.30 0.00 2.04 Jun 12, 2028 4.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,683.30 0.00 5.60 Mar 08, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 4,683.30 0.00 2.10 Jun 15, 2028 1.90
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,683.30 0.00 6.69 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,683.30 0.00 6.69 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,683.30 0.00 6.09 Mar 01, 2046 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,683.30 0.00 4.65 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,683.30 0.00 7.21 Jul 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,683.30 0.00 6.97 Dec 15, 2066 6.40
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,683.30 0.00 11.20 Nov 15, 2042 3.85
HCA HCA INC Industrial Fixed Income 4,683.30 0.00 2.73 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,683.30 0.00 14.88 Sep 01, 2050 2.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,683.30 0.00 3.76 Nov 15, 2032 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,683.30 0.00 1.03 Jun 01, 2027 5.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,683.30 0.00 6.75 Dec 01, 2034 5.15
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,683.30 0.00 14.37 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,683.30 0.00 5.31 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,683.30 0.00 7.41 Apr 01, 2036 6.65
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,683.30 0.00 2.44 Apr 30, 2029 11.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,683.30 0.00 13.37 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,683.30 0.00 15.19 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,683.30 0.00 14.59 Mar 15, 2053 3.70
AEP OHIO POWER CO Utility Fixed Income 4,683.30 0.00 15.01 Oct 01, 2051 2.90
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,683.30 0.00 7.66 Jun 04, 2038 7.72
RVTY REVVITY INC Industrial Fixed Income 4,683.30 0.00 14.12 Mar 15, 2051 3.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,683.30 0.00 5.69 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,683.30 0.00 4.89 Jan 14, 2032 5.43
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,683.30 0.00 3.69 Jun 05, 2030 4.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,683.30 0.00 3.66 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,683.30 0.00 13.76 Jun 01, 2051 3.65
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,683.30 0.00 11.82 Dec 15, 2046 4.95
TPR TAPESTRY INC Industrial Fixed Income 4,683.30 0.00 6.93 Mar 11, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 4,683.30 0.00 2.01 Jun 15, 2028 4.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,683.30 0.00 12.90 Apr 11, 2049 4.53
TXT TEXTRON INC Industrial Fixed Income 4,683.30 0.00 3.13 Sep 17, 2029 3.90
TSELEC TRANSELEC SA 144A Utility Fixed Income 4,683.30 0.00 2.54 Jan 12, 2029 3.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,683.30 0.00 11.67 May 15, 2050 4.60
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 4,683.30 0.00 3.26 Jan 15, 2030 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,683.30 0.00 13.11 May 04, 2047 4.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,683.30 0.00 4.15 Sep 14, 2030 2.15
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,683.30 0.00 4.84 Jul 15, 2031 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,683.30 0.00 11.59 Feb 15, 2052 6.26
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,678.14 0.00 6.35 Sep 14, 2032 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 4,678.14 0.00 4.80 Oct 18, 2031 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,678.14 0.00 4.62 Aug 20, 2031 5.05
005250 GREEN CROSS HOLDINGS Health Care Equity 4,670.56 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 4,669.94 0.00 4.79 Sep 09, 2031 4.17
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,669.94 0.00 7.52 Jun 02, 2035 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,669.94 0.00 3.43 Sep 26, 2029 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,669.94 0.00 3.69 Jan 17, 2030 0.75
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,661.73 0.00 2.67 Feb 24, 2029 4.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,661.73 0.00 3.81 Jun 02, 2030 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,661.73 0.00 1.84 Mar 08, 2028 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 4,661.73 0.00 2.42 Dec 07, 2028 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,661.73 0.00 2.75 Apr 16, 2034 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,661.73 0.00 5.09 Apr 12, 2032 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,661.73 0.00 6.58 Jul 12, 2035 4.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,661.73 0.00 3.27 Sep 12, 2029 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,653.52 0.00 3.35 Dec 10, 2030 3.80
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,653.52 0.00 5.52 Jan 12, 2032 1.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,653.52 0.00 4.08 Jun 20, 2030 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,653.52 0.00 5.60 Mar 26, 2032 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,653.52 0.00 4.06 Jun 17, 2030 0.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 4,653.52 0.00 5.03 May 31, 2032 5.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,645.31 0.00 7.22 Dec 02, 2034 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,645.31 0.00 0.68 Dec 17, 2026 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,645.31 0.00 6.92 Sep 06, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,645.31 0.00 2.15 Jul 24, 2028 4.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,644.90 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,637.11 0.00 2.86 Apr 06, 2029 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,637.11 0.00 3.62 Dec 06, 2029 0.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 4,636.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,636.00 0.00 2.40 Dec 01, 2028 6.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,636.00 0.00 13.07 Jun 01, 2054 5.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,636.00 0.00 1.27 Aug 15, 2027 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 4,636.00 0.00 4.12 Aug 15, 2030 1.65
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,636.00 0.00 3.38 Apr 01, 2038 4.00
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,636.00 0.00 6.69 Sep 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,636.00 0.00 7.44 Mar 01, 2036 5.63
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,636.00 0.00 3.61 Mar 01, 2031 7.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,636.00 0.00 11.41 May 15, 2046 5.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,636.00 0.00 1.68 Jan 12, 2028 3.88
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,636.00 0.00 5.60 Apr 15, 2033 5.45
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 4,636.00 0.00 4.84 Nov 01, 2033 5.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,636.00 0.00 1.42 Nov 01, 2027 8.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,636.00 0.00 6.84 Dec 15, 2034 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,636.00 0.00 13.54 Mar 15, 2054 5.45
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,636.00 0.00 1.89 Jul 01, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,636.00 0.00 2.98 Jun 17, 2029 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,636.00 0.00 3.65 Mar 15, 2030 2.75
AEP OHIO POWER CO Utility Fixed Income 4,636.00 0.00 4.49 Jan 15, 2031 1.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,636.00 0.00 12.95 Aug 15, 2047 3.85
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,636.00 0.00 15.19 Jan 01, 2052 2.86
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,636.00 0.00 14.01 Jun 01, 2050 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,636.00 0.00 7.68 Jan 15, 2037 6.65
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,636.00 0.00 6.75 Apr 15, 2035 5.90
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,636.00 0.00 2.35 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,636.00 0.00 1.73 Jun 15, 2028 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 4,636.00 0.00 7.22 Aug 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,636.00 0.00 12.85 Jun 15, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,636.00 0.00 7.66 Mar 15, 2036 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,636.00 0.00 7.00 May 01, 2035 5.40
UNM UNUM GROUP Financial Institutions Fixed Income 4,636.00 0.00 7.32 Dec 15, 2035 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,636.00 0.00 4.58 Jun 01, 2031 3.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,636.00 0.00 11.00 Jun 01, 2046 4.50
XEL XCEL ENERGY INC Utility Fixed Income 4,636.00 0.00 13.74 Dec 01, 2049 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,636.00 0.00 2.23 Sep 01, 2029 5.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,636.00 0.00 5.01 Sep 14, 2031 2.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,636.00 0.00 4.26 Oct 01, 2031 8.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,636.00 0.00 2.23 Aug 21, 2028 4.25
APG API ESCROW CORP 144A Industrial Fixed Income 4,636.00 0.00 2.63 Oct 15, 2029 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,636.00 0.00 2.63 Mar 01, 2029 5.10
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,636.00 0.00 13.67 Sep 23, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,636.00 0.00 3.51 Mar 17, 2030 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,636.00 0.00 12.21 Mar 15, 2048 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,636.00 0.00 13.17 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,636.00 0.00 5.22 Aug 11, 2032 5.50
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,636.00 0.00 1.97 Jun 15, 2028 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,636.00 0.00 6.40 Jun 01, 2034 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,636.00 0.00 3.61 Jul 15, 2030 6.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,636.00 0.00 2.08 Feb 01, 2030 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,636.00 0.00 7.67 Aug 15, 2036 6.20
CBG CBRE SERVICES INC Industrial Fixed Income 4,636.00 0.00 5.58 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,636.00 0.00 7.39 Sep 15, 2035 4.80
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,636.00 0.00 10.88 Apr 15, 2043 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,636.00 0.00 14.47 Mar 01, 2052 3.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,628.90 0.00 1.85 Mar 08, 2028 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,628.90 0.00 2.09 Jun 27, 2028 3.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,628.90 0.00 2.31 Sep 21, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,620.69 0.00 1.26 Aug 03, 2027 4.87
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 4,612.49 0.00 16.08 Mar 20, 2048 2.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,612.49 0.00 0.42 Sep 09, 2026 1.00
MS MORGAN STANLEY Corporates Fixed Income 4,612.49 0.00 4.53 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,612.49 0.00 3.48 Jan 25, 2035 5.13
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 4,612.49 0.00 1.93 Apr 25, 2028 3.50
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,596.07 0.00 4.30 Jan 30, 2032 3.62
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,596.07 0.00 2.07 Dec 31, 2079 4.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,596.07 0.00 6.66 Mar 11, 2033 0.75
C CITIGROUP INC MTN Corporates Fixed Income 4,596.07 0.00 7.13 Apr 29, 2036 4.11
INTNED ING GROEP NV RegS Corporates Fixed Income 4,596.07 0.00 4.50 May 20, 2036 4.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,588.69 0.00 4.33 Jan 15, 2032 8.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,588.69 0.00 2.52 Apr 15, 2029 9.13
LNT ALLIANT ENERGY CORP Utility Fixed Income 4,588.69 0.00 4.12 Apr 01, 2056 5.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,588.69 0.00 2.93 Nov 15, 2029 8.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,588.69 0.00 1.71 Jan 30, 2028 5.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,588.69 0.00 8.91 Jan 15, 2040 7.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,588.69 0.00 6.89 Feb 15, 2035 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,588.69 0.00 1.68 Jan 10, 2028 3.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,588.69 0.00 1.30 Oct 01, 2028 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,588.69 0.00 5.18 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,588.69 0.00 3.67 Apr 30, 2030 3.25
ETR ENTERGY CORPORATION Utility Fixed Income 4,588.69 0.00 13.53 Jun 15, 2050 3.75
EQNR EQUINOR ASA Agency Fixed Income 4,588.69 0.00 7.44 Nov 14, 2035 4.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,588.69 0.00 2.43 Jan 15, 2029 7.88
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,588.69 0.00 1.85 Mar 15, 2028 4.15
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,588.69 0.00 5.12 May 20, 2052 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,588.69 0.00 1.70 Feb 01, 2028 6.86
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,588.69 0.00 4.01 Feb 15, 2031 6.88
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,588.69 0.00 3.25 Dec 01, 2029 4.85
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,588.69 0.00 3.16 Oct 01, 2029 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,588.69 0.00 3.46 Jan 15, 2030 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,588.69 0.00 4.67 Jun 15, 2031 2.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,588.69 0.00 12.95 Apr 08, 2052 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,588.69 0.00 5.10 Mar 01, 2034 5.88
EVRG EVERGY METRO INC Utility Fixed Income 4,588.69 0.00 13.31 Apr 01, 2049 4.13
KFW KFW MTN Agency Fixed Income 4,588.69 0.00 2.22 Aug 09, 2028 3.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,588.69 0.00 12.62 May 15, 2048 4.39
MTH MERITAGE HOMES CORP Industrial Fixed Income 4,588.69 0.00 6.90 Mar 15, 2035 5.65
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,588.69 0.00 2.24 Aug 25, 2028 4.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,588.69 0.00 7.19 May 15, 2067 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,588.69 0.00 3.15 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,588.69 0.00 1.10 Jun 01, 2027 3.15
OGN ORGANON & CO 144A Industrial Fixed Income 4,588.69 0.00 5.54 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 4,588.69 0.00 1.07 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 4,588.69 0.00 7.84 Oct 01, 2036 5.95
DOC DOC DR LLC Financial Institutions Fixed Income 4,588.69 0.00 1.63 Jan 15, 2028 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,588.69 0.00 12.79 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,588.69 0.00 3.52 Mar 15, 2030 4.90
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,588.69 0.00 1.22 Nov 15, 2028 8.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,588.69 0.00 12.79 Jun 01, 2047 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,588.69 0.00 2.16 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,588.69 0.00 12.36 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,588.69 0.00 14.24 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,588.69 0.00 11.72 Oct 01, 2044 2.47
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,588.69 0.00 16.08 May 15, 2060 3.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,588.69 0.00 13.98 Oct 01, 2053 4.98
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,588.69 0.00 2.22 Oct 01, 2031 7.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,588.69 0.00 0.00 Feb 26, 2030 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,588.69 0.00 7.38 Jan 31, 2050 5.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,588.69 0.00 4.56 Apr 06, 2031 3.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,587.86 0.00 3.80 Feb 11, 2030 0.01
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,587.86 0.00 1.42 Sep 25, 2027 4.08
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,587.86 0.00 7.06 May 13, 2036 4.30
KO COCA-COLA CO Corporates Fixed Income 4,579.66 0.00 2.88 Mar 09, 2029 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,579.66 0.00 1.35 Aug 31, 2027 3.77
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,571.80 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,571.45 0.00 3.34 Dec 06, 2030 4.25
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 4,571.45 0.00 5.43 Oct 31, 2032 5.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,571.45 0.00 3.87 Jun 29, 2030 3.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,571.45 0.00 2.95 Jun 11, 2029 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,563.24 0.00 0.68 Dec 15, 2026 1.10
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,563.24 0.00 7.77 Jun 23, 2037 6.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,563.24 0.00 11.70 Jun 17, 2044 4.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,563.24 0.00 4.71 Jun 27, 2031 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,555.03 0.00 3.50 Jan 10, 2030 4.00
MDT MEDTRONIC INC Corporates Fixed Income 4,555.03 0.00 15.61 Oct 15, 2053 4.15
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,555.03 0.00 5.89 May 13, 2034 3.91
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,555.03 0.00 5.33 Sep 13, 2033 5.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,546.83 0.00 1.07 May 24, 2028 3.25
BAYNGR BAYER AG RegS Corporates Fixed Income 4,546.83 0.00 0.31 Aug 26, 2026 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,541.38 0.00 5.40 Aug 21, 2032 4.90
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 4,541.38 0.00 2.22 Nov 01, 2028 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 4,541.38 0.00 6.34 Apr 01, 2034 5.65
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,541.38 0.00 1.37 Sep 10, 2027 4.20
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,541.38 0.00 12.84 Aug 01, 2048 4.18
D DOMINION ENERGY INC Utility Fixed Income 4,541.38 0.00 12.70 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,541.38 0.00 3.60 Sep 15, 2030 6.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,541.38 0.00 13.48 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,541.38 0.00 10.53 Oct 01, 2043 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,541.38 0.00 6.05 Sep 01, 2033 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,541.38 0.00 12.62 Mar 15, 2048 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,541.38 0.00 5.79 Dec 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,541.38 0.00 11.45 Nov 15, 2042 3.60
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,541.38 0.00 2.16 Apr 15, 2032 7.50
DINO HF SINCLAIR CORP Industrial Fixed Income 4,541.38 0.00 5.30 Sep 01, 2032 5.50
FUL HB FULLER CO Industrial Fixed Income 4,541.38 0.00 2.16 Oct 15, 2028 4.25
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,541.38 0.00 11.43 Jul 28, 2045 4.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,541.38 0.00 7.40 Jan 28, 2041 5.61
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,541.38 0.00 7.69 Mar 01, 2036 4.85
MPLX MPLX LP Industrial Fixed Income 4,541.38 0.00 11.78 Dec 01, 2047 5.20
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,541.38 0.00 2.88 Oct 01, 2031 9.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,541.38 0.00 1.45 Oct 22, 2027 4.30
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 4,541.38 0.00 3.42 Apr 01, 2031 7.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,541.38 0.00 5.18 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,541.38 0.00 13.29 Sep 15, 2047 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,541.38 0.00 13.20 Feb 01, 2055 5.90
OGS ONE GAS INC Utility Fixed Income 4,541.38 0.00 11.28 Feb 01, 2044 4.66
OGS ONE GAS INC Utility Fixed Income 4,541.38 0.00 12.68 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,541.38 0.00 3.97 Sep 09, 2030 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,541.38 0.00 11.44 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,541.38 0.00 13.56 Mar 15, 2053 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,541.38 0.00 5.20 Apr 06, 2033 3.76
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,541.38 0.00 4.21 Jan 15, 2031 4.13
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 4,541.38 0.00 4.61 Apr 15, 2034 10.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,541.38 0.00 4.56 Mar 15, 2031 2.40
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,541.38 0.00 5.12 Sep 15, 2031 1.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,541.38 0.00 5.72 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,541.38 0.00 1.32 Aug 13, 2027 1.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,541.38 0.00 5.59 Mar 01, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,541.38 0.00 5.46 Sep 30, 2032 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,541.38 0.00 10.24 Oct 25, 2042 5.55
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,541.38 0.00 2.10 Aug 15, 2028 5.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,541.38 0.00 10.09 Oct 07, 2041 4.65
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,541.38 0.00 9.03 Jan 03, 2037 1.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,538.62 0.00 6.91 May 08, 2034 3.30
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,538.62 0.00 4.60 May 12, 2031 3.13
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,530.41 0.00 4.33 Aug 26, 2030 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,530.41 0.00 6.72 Feb 07, 2034 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,530.41 0.00 3.14 Aug 16, 2029 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,530.41 0.00 1.77 Feb 16, 2029 4.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,530.41 0.00 2.64 Jan 16, 2029 3.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,530.41 0.00 2.52 Nov 28, 2028 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,530.41 0.00 4.68 Jun 05, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,530.41 0.00 3.59 Mar 10, 2030 5.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,522.21 0.00 1.41 Sep 19, 2027 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,522.21 0.00 1.72 Jan 16, 2028 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,522.21 0.00 7.50 Mar 23, 2035 4.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,522.21 0.00 6.28 Jun 07, 2033 3.11
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,522.21 0.00 4.02 Aug 14, 2030 3.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,522.21 0.00 4.15 Apr 18, 2031 5.76
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,522.21 0.00 9.20 May 07, 2038 4.13
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,522.21 0.00 1.08 May 31, 2027 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,514.00 0.00 0.85 Feb 14, 2027 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,514.00 0.00 6.67 May 25, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,514.00 0.00 2.36 Sep 25, 2028 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,514.00 0.00 0.70 Dec 21, 2026 3.88
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,514.00 0.00 4.97 Aug 07, 2032 6.88
ASC ASCOPIAVE Utilities Equity 4,507.41 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,505.79 0.00 5.27 Oct 01, 2031 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,505.79 0.00 2.74 Apr 11, 2029 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,505.79 0.00 6.75 Feb 13, 2034 4.09
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,505.79 0.00 3.08 Jul 17, 2029 2.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,505.79 0.00 4.76 Sep 03, 2031 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,505.79 0.00 3.25 Oct 08, 2029 3.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,505.79 0.00 3.71 May 21, 2031 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,497.58 0.00 3.24 Sep 06, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,497.58 0.00 2.26 Jul 19, 2028 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,497.58 0.00 4.47 May 13, 2031 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,497.58 0.00 3.44 Mar 22, 2035 4.60
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,497.58 0.00 5.53 Oct 03, 2032 4.36
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,497.58 0.00 8.82 Mar 18, 2037 4.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,497.58 0.00 4.86 May 22, 2033 5.81
ATSCN ATS CORP 144A Industrial Fixed Income 4,494.08 0.00 2.27 Dec 15, 2028 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,494.08 0.00 13.90 May 13, 2051 3.63
AMGN AMGEN INC Industrial Fixed Income 4,494.08 0.00 11.52 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 4,494.08 0.00 15.11 Jan 15, 2052 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,494.08 0.00 13.76 May 15, 2052 3.45
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,494.08 0.00 6.71 Feb 01, 2035 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,494.08 0.00 7.74 Oct 01, 2036 6.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,494.08 0.00 3.70 Jun 30, 2030 5.30
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,494.08 0.00 0.94 Apr 21, 2027 4.90
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 4,494.08 0.00 8.55 Jun 22, 2047 5.20
DOV DOVER CORP Industrial Fixed Income 4,494.08 0.00 10.02 Mar 01, 2041 5.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,494.08 0.00 8.39 Jan 15, 2038 6.00
EQT EQT CORP Industrial Fixed Income 4,494.08 0.00 2.38 Jan 15, 2029 4.50
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,494.08 0.00 5.17 Feb 15, 2032 3.50
FMC FMC CORPORATION Industrial Fixed Income 4,494.08 0.00 11.64 Oct 01, 2049 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,494.08 0.00 5.74 Nov 01, 2053 6.15
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,494.08 0.00 1.92 May 01, 2028 5.50
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,494.08 0.00 0.81 Mar 01, 2029 9.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,494.08 0.00 2.56 Jan 08, 2029 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,494.08 0.00 12.17 Jun 01, 2047 4.38
MPLX MPLX LP Industrial Fixed Income 4,494.08 0.00 13.73 Apr 15, 2058 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,494.08 0.00 7.48 Jan 12, 2036 5.11
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,494.08 0.00 1.55 Feb 01, 2028 6.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,494.08 0.00 5.18 Apr 13, 2032 4.00
EXC PECO ENERGY CO Utility Fixed Income 4,494.08 0.00 15.22 Sep 15, 2051 2.85
BRKHEC PACIFICORP Utility Fixed Income 4,494.08 0.00 8.40 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,494.08 0.00 6.01 Dec 01, 2033 5.70
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,494.08 0.00 2.89 Aug 01, 2030 8.50
PEP PEPSICO INC Industrial Fixed Income 4,494.08 0.00 11.72 Oct 22, 2044 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,494.08 0.00 5.77 Jun 15, 2033 5.40
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 4,494.08 0.00 6.05 May 15, 2034 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,494.08 0.00 2.16 Jul 06, 2028 1.90
PSD PUGET ENERGY INC Utility Fixed Income 4,494.08 0.00 6.89 Mar 15, 2035 5.72
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,494.08 0.00 7.96 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,494.08 0.00 13.31 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,494.08 0.00 11.42 Oct 01, 2041 3.05
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,494.08 0.00 1.99 Jun 15, 2028 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,494.08 0.00 3.71 Apr 06, 2030 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,494.08 0.00 1.31 Sep 01, 2027 4.91
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,494.08 0.00 1.80 Mar 06, 2028 6.00
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,494.08 0.00 7.94 May 15, 2037 6.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,494.08 0.00 7.64 Feb 09, 2036 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,494.08 0.00 13.98 Oct 01, 2054 5.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,494.08 0.00 9.39 Nov 20, 2059 8.15
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,494.08 0.00 4.62 Jun 28, 2031 3.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,489.38 0.00 6.85 Nov 15, 2035 4.44
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,489.38 0.00 2.12 Jul 19, 2028 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,489.38 0.00 5.67 Sep 14, 2032 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,489.38 0.00 3.66 May 15, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,489.38 0.00 5.38 May 22, 2032 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,489.38 0.00 12.04 May 07, 2045 4.63
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,481.17 0.00 15.84 Oct 17, 2050 2.65
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,481.17 0.00 2.08 Jun 16, 2029 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,472.96 0.00 4.71 Mar 15, 2031 1.40
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,472.96 0.00 4.59 Apr 30, 2031 2.90
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,472.96 0.00 6.91 Apr 29, 2034 3.20
137310 SD BIOSENSOR INC Health Care Equity 4,465.26 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,464.75 0.00 0.84 Feb 10, 2027 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,464.75 0.00 0.27 Jul 13, 2026 0.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,464.75 0.00 1.67 Feb 11, 2028 3.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,464.75 0.00 1.60 Nov 29, 2027 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,464.75 0.00 2.93 May 27, 2029 2.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,456.55 0.00 15.72 Dec 01, 2051 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,456.55 0.00 0.82 Feb 03, 2027 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,456.55 0.00 1.38 Sep 08, 2027 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,456.55 0.00 3.64 May 19, 2030 4.88
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 4,456.55 0.00 2.15 Jul 03, 2028 2.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,456.55 0.00 5.70 Sep 02, 2032 3.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,448.34 0.00 1.67 Dec 31, 2079 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,448.34 0.00 3.45 Jan 10, 2031 4.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,448.34 0.00 3.66 Feb 20, 2030 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,448.34 0.00 11.36 Nov 26, 2038 1.85
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,448.34 0.00 6.74 Feb 19, 2034 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,448.34 0.00 2.88 Jun 18, 2029 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,446.77 0.00 2.54 May 15, 2029 9.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,446.77 0.00 7.38 Sep 23, 2035 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,446.77 0.00 5.84 Oct 15, 2033 5.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 4,446.77 0.00 5.98 Jan 15, 2034 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,446.77 0.00 11.44 Nov 15, 2044 4.50
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,446.77 0.00 3.75 Aug 01, 2032 6.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,446.77 0.00 2.50 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,446.77 0.00 4.15 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,446.77 0.00 4.76 Mar 15, 2032 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,446.77 0.00 15.37 Nov 15, 2059 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,446.77 0.00 13.27 May 15, 2055 5.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,446.77 0.00 1.25 Aug 01, 2027 3.62
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,446.77 0.00 0.27 Jul 15, 2031 9.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,446.77 0.00 3.52 Apr 29, 2030 4.63
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,446.77 0.00 6.85 Dec 01, 2051 2.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 4,446.77 0.00 4.57 Mar 15, 2031 2.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,446.77 0.00 1.74 Feb 15, 2028 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,446.77 0.00 12.89 Aug 15, 2048 4.25
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 4,446.77 0.00 1.40 Nov 15, 2028 14.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,446.77 0.00 6.63 Sep 10, 2034 5.45
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,446.77 0.00 4.66 Oct 01, 2033 8.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,446.77 0.00 13.84 Sep 20, 2048 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,446.77 0.00 7.09 Aug 01, 2035 5.63
MIHLTH Mid Michigan Health Industrial Fixed Income 4,446.77 0.00 13.92 Jun 01, 2050 3.41
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,446.77 0.00 4.00 Sep 15, 2030 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,446.77 0.00 10.91 Apr 22, 2044 4.95
NYC NEW YORK N Y Local Authority Fixed Income 4,446.77 0.00 12.69 Oct 01, 2051 5.37
OVV OVINTIV INC Industrial Fixed Income 4,446.77 0.00 12.17 Jul 15, 2053 7.10
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,446.77 0.00 3.11 Oct 01, 2029 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,446.77 0.00 12.41 Nov 15, 2048 4.79
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,446.77 0.00 4.37 Apr 06, 2031 4.63
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,446.77 0.00 6.75 Jan 15, 2035 5.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,446.77 0.00 15.23 Oct 01, 2050 2.72
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,446.77 0.00 2.52 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,446.77 0.00 2.71 Apr 01, 2029 6.65
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,446.77 0.00 12.11 Apr 01, 2045 3.90
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,446.77 0.00 3.40 Mar 15, 2032 7.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,446.77 0.00 0.91 Apr 01, 2027 3.85
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,446.77 0.00 7.61 Mar 02, 2036 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,446.77 0.00 2.09 Aug 15, 2028 4.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,446.77 0.00 8.27 Apr 09, 2036 2.88
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,440.13 0.00 3.17 Jul 18, 2029 1.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,440.13 0.00 2.62 Dec 02, 2028 0.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,440.13 0.00 5.54 Jan 14, 2032 1.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,440.13 0.00 11.54 Jun 02, 2043 4.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,440.13 0.00 0.24 Jan 31, 2031 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,440.13 0.00 3.96 Oct 23, 2030 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,440.13 0.00 5.14 Jan 14, 2032 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,440.13 0.00 3.46 Nov 25, 2029 2.38
INR INR CASH Cash and/or Derivatives Cash 4,439.60 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,431.93 0.00 2.74 Jan 15, 2029 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,431.93 0.00 6.81 Mar 03, 2033 0.00
KFW KFW MTN Government Related Fixed Income 4,431.93 0.00 1.21 Jul 13, 2027 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,431.93 0.00 3.84 Aug 15, 2030 4.88
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,431.93 0.00 3.84 May 27, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 4,431.93 0.00 2.37 Sep 28, 2028 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,431.93 0.00 14.75 Jun 22, 2050 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,431.93 0.00 6.04 Nov 25, 2032 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,423.72 0.00 5.21 Dec 15, 2031 2.45
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,423.72 0.00 0.55 Oct 26, 2026 1.38
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,423.72 0.00 4.55 Feb 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,423.72 0.00 2.81 Mar 12, 2029 2.88
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,423.72 0.00 3.46 Jan 15, 2030 3.25
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,423.72 0.00 3.59 Jan 22, 2030 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 4,423.72 0.00 7.82 May 31, 2035 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,423.72 0.00 7.48 Aug 11, 2036 3.76
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,415.51 0.00 4.75 Sep 24, 2031 3.65
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,415.51 0.00 3.86 Oct 05, 2030 5.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,415.51 0.00 7.67 May 25, 2035 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,415.51 0.00 3.88 Jun 04, 2030 2.38
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,415.51 0.00 8.02 Sep 24, 2035 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,415.51 0.00 10.77 Oct 07, 2045 6.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,415.51 0.00 5.71 Nov 13, 2033 3.63
6962 ITH CORP Information Technology Equity 4,413.93 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,407.30 0.00 3.74 Mar 19, 2030 2.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,407.30 0.00 5.37 Feb 24, 2032 3.13
MS MORGAN STANLEY Corporates Fixed Income 4,407.30 0.00 6.69 Mar 21, 2035 3.96
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,407.30 0.00 4.99 Oct 22, 2031 3.45
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,407.30 0.00 3.60 Jan 28, 2030 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,407.30 0.00 3.90 Jun 10, 2030 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,407.30 0.00 3.29 Sep 25, 2029 2.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 4,407.30 0.00 3.75 Apr 08, 2030 2.63
AMZN AMAZON.COM INC Corporates Fixed Income 4,407.30 0.00 3.70 Mar 16, 2030 3.10
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,399.47 0.00 12.97 Sep 15, 2048 4.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,399.47 0.00 3.06 Oct 23, 2029 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,399.47 0.00 13.01 Mar 01, 2049 4.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,399.47 0.00 2.42 Mar 15, 2030 6.13
BA BOEING CO Industrial Fixed Income 4,399.47 0.00 12.90 Nov 01, 2048 3.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,399.47 0.00 12.73 Mar 04, 2049 4.49
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,399.47 0.00 2.66 Oct 15, 2029 7.88
CCI CROWN CASTLE INC Industrial Fixed Income 4,399.47 0.00 12.22 Feb 15, 2049 5.20
DTE DTE ELECTRIC CO Utility Fixed Income 4,399.47 0.00 12.37 Mar 15, 2045 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,399.47 0.00 1.40 Oct 15, 2027 4.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,399.47 0.00 7.53 Nov 03, 2036 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,399.47 0.00 12.51 May 15, 2046 3.75
ECL ECOLAB INC Industrial Fixed Income 4,399.47 0.00 16.01 Aug 15, 2050 2.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,399.47 0.00 4.05 Jan 15, 2031 6.13
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,399.47 0.00 4.96 Sep 01, 2046 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,399.47 0.00 1.18 Jul 15, 2027 4.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,399.47 0.00 0.36 Jul 31, 2029 7.75
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,399.47 0.00 13.98 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,399.47 0.00 14.08 Jun 01, 2050 3.30
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,399.47 0.00 4.38 Jan 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,399.47 0.00 4.48 Jan 07, 2031 1.55
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,399.47 0.00 12.90 Dec 05, 2047 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,399.47 0.00 13.40 Jan 15, 2053 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,399.47 0.00 3.08 Sep 01, 2029 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,399.47 0.00 13.57 May 28, 2055 5.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,399.47 0.00 11.00 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,399.47 0.00 11.33 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,399.47 0.00 13.36 Jun 15, 2049 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,399.47 0.00 2.01 Jun 15, 2028 4.40
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 4,399.47 0.00 2.71 Mar 25, 2029 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,399.47 0.00 11.81 Sep 01, 2048 4.81
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,399.47 0.00 9.16 Sep 19, 2042 6.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,399.47 0.00 4.58 May 11, 2031 2.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,399.47 0.00 4.62 Jul 08, 2032 6.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,399.47 0.00 2.53 Jan 15, 2029 4.55
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,399.10 0.00 0.73 Jan 06, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,399.10 0.00 1.09 May 21, 2027 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,399.10 0.00 1.40 Sep 13, 2027 2.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,399.10 0.00 4.47 Jul 31, 2032 5.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,399.10 0.00 3.76 Mar 25, 2030 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,399.10 0.00 5.84 Sep 24, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,399.10 0.00 5.88 Oct 08, 2032 2.75
AMZN AMAZON.COM INC Corporates Fixed Income 4,399.10 0.00 5.35 Mar 16, 2032 3.35
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,390.89 0.00 1.19 Jun 30, 2027 1.38
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,390.89 0.00 3.30 Oct 11, 2029 2.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,390.89 0.00 1.17 Jun 21, 2027 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,390.89 0.00 5.35 Sep 08, 2031 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,390.89 0.00 4.50 Jan 30, 2031 2.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,390.89 0.00 4.11 Oct 07, 2031 3.00
C CITIGROUP INC Corporates Fixed Income 4,390.89 0.00 3.31 Oct 22, 2030 2.93
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,390.89 0.00 2.47 Oct 30, 2028 2.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,390.89 0.00 7.83 Jun 22, 2035 3.38
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,390.89 0.00 4.34 Dec 01, 2030 2.72
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,390.89 0.00 8.29 Jan 16, 2036 3.38
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,388.27 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,382.68 0.00 16.55 Dec 02, 2052 2.80
COVFP COVIVIO SA RegS Corporates Fixed Income 4,382.68 0.00 1.17 Jun 21, 2027 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,382.68 0.00 2.37 Sep 25, 2028 2.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,382.68 0.00 2.63 Jan 18, 2029 2.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,382.68 0.00 5.51 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,382.68 0.00 5.66 Jan 09, 2032 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,382.68 0.00 10.02 Jan 15, 2038 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,382.68 0.00 6.37 Jul 25, 2039 6.12
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,382.68 0.00 4.28 Nov 07, 2030 2.63
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 4,382.68 0.00 5.58 Oct 01, 2032 4.00
BPIPL BANCO BPI SA RegS Covered Fixed Income 4,382.68 0.00 4.63 Apr 08, 2031 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,382.68 0.00 6.34 May 24, 2033 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,382.68 0.00 17.72 Jan 14, 2056 3.80
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 4,382.68 0.00 4.47 Jan 20, 2031 2.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,374.47 0.00 13.42 Mar 11, 2052 5.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,374.47 0.00 0.78 Jan 21, 2027 1.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,374.47 0.00 29.04 Nov 02, 2086 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,374.47 0.00 3.03 Jun 25, 2029 2.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,374.47 0.00 1.37 Sep 21, 2028 5.63
O REALTY INCOME CORPORATION Corporates Fixed Income 4,374.47 0.00 4.77 Dec 05, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,374.47 0.00 3.37 Jan 09, 2030 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,374.47 0.00 3.78 Jul 15, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,374.47 0.00 5.25 Feb 04, 2032 3.63
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,374.47 0.00 3.67 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,374.47 0.00 3.67 Feb 19, 2030 2.63
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,374.47 0.00 4.23 Oct 15, 2030 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,374.47 0.00 8.37 Jan 15, 2036 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,374.47 0.00 4.61 Aug 05, 2031 4.80
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,366.27 0.00 0.82 Feb 03, 2027 0.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,366.27 0.00 0.93 Mar 22, 2027 1.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,366.27 0.00 1.08 May 17, 2027 1.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,366.27 0.00 0.81 Jan 29, 2027 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,366.27 0.00 0.92 Mar 12, 2027 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,366.27 0.00 2.22 Aug 21, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,366.27 0.00 4.17 Dec 16, 2030 4.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,366.27 0.00 7.78 Jul 18, 2035 3.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,362.61 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 4,362.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,358.06 0.00 5.20 Dec 02, 2031 2.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,358.06 0.00 0.77 Jan 15, 2027 0.60
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,358.06 0.00 1.34 Aug 21, 2027 1.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,358.06 0.00 3.28 Apr 29, 2030 8.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,358.06 0.00 6.99 Feb 06, 2034 2.88
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,358.06 0.00 4.21 Jan 22, 2031 4.60
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,352.16 0.00 5.41 Oct 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,352.16 0.00 9.52 Mar 01, 2040 5.69
GATX GATX CORPORATION Financial Institutions Fixed Income 4,352.16 0.00 6.02 May 01, 2034 6.90
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,352.16 0.00 6.94 Sep 20, 2042 3.50
GWW WW GRAINGER INC Industrial Fixed Income 4,352.16 0.00 12.55 May 15, 2047 4.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,352.16 0.00 2.46 Dec 15, 2028 4.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,352.16 0.00 3.75 Jun 30, 2031 8.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,352.16 0.00 0.75 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,352.16 0.00 6.76 May 15, 2035 6.15
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 4,352.16 0.00 0.80 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,352.16 0.00 1.04 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,352.16 0.00 15.45 Jun 01, 2051 2.60
NUE NUCOR CORPORATION Industrial Fixed Income 4,352.16 0.00 15.82 Dec 15, 2055 2.98
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,352.16 0.00 3.61 Apr 01, 2030 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,352.16 0.00 4.72 Nov 19, 2031 5.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,352.16 0.00 14.90 Oct 01, 2051 3.05
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,352.16 0.00 3.41 Aug 01, 2030 8.88
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,352.16 0.00 2.91 Jun 15, 2029 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,352.16 0.00 14.32 Mar 25, 2050 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,352.16 0.00 13.50 Feb 15, 2050 3.95
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,352.16 0.00 13.38 May 01, 2048 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,352.16 0.00 6.36 Feb 08, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,352.16 0.00 2.16 Jul 20, 2028 3.67
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,352.16 0.00 11.34 Sep 17, 2044 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,352.16 0.00 1.33 Aug 26, 2027 4.04
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,352.16 0.00 11.37 Jan 15, 2045 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,352.16 0.00 12.77 Oct 15, 2048 4.30
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,352.16 0.00 10.96 Jan 25, 2051 6.25
AET AETNA INC Financial Institutions Fixed Income 4,352.16 0.00 10.50 May 15, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,352.16 0.00 13.63 Dec 01, 2049 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,352.16 0.00 9.56 Jul 01, 2042 4.85
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,352.16 0.00 12.38 Feb 15, 2048 4.55
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,349.85 0.00 1.73 Jan 12, 2028 1.72
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,349.85 0.00 1.45 Sep 26, 2027 1.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 4,349.85 0.00 1.56 Dec 31, 2079 2.38
V VISA INC Corporates Fixed Income 4,349.85 0.00 3.00 Jun 15, 2029 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,349.85 0.00 12.19 Feb 23, 2043 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,349.85 0.00 3.21 Nov 09, 2034 5.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,349.85 0.00 5.25 Feb 18, 2037 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,349.85 0.00 8.14 Jan 15, 2036 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,349.85 0.00 2.95 May 17, 2029 3.31
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,349.85 0.00 4.57 Feb 23, 2031 2.63
IDR IDR/USD Cash and/or Derivatives Forwards 4,349.85 0.00 0.00 Jun 17, 2026 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,341.65 0.00 1.29 Jul 30, 2027 0.83
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,341.65 0.00 2.01 May 05, 2028 1.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,341.65 0.00 2.73 Mar 19, 2029 4.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,341.65 0.00 4.44 May 31, 2036 4.97
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,341.65 0.00 3.24 Nov 28, 2029 5.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,333.44 0.00 6.09 Jun 01, 2033 4.15
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,333.44 0.00 1.61 Dec 06, 2027 1.75
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,333.44 0.00 2.84 Jun 13, 2029 5.87
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,333.44 0.00 0.77 Jan 14, 2027 0.01
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,333.44 0.00 1.23 Jul 22, 2027 4.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,333.44 0.00 6.26 Feb 27, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,333.44 0.00 6.26 Mar 04, 2033 2.85
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,325.23 0.00 3.61 Jun 04, 2050 5.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,325.23 0.00 13.80 May 17, 2040 0.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,325.23 0.00 0.86 Feb 17, 2027 0.01
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,325.23 0.00 5.74 Sep 16, 2032 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 4,325.23 0.00 5.62 Nov 11, 2032 4.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,325.23 0.00 7.58 Aug 17, 2036 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,325.23 0.00 12.75 Jul 18, 2045 4.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,325.23 0.00 6.38 May 25, 2033 3.13
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,325.23 0.00 5.42 Feb 25, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 4,317.02 0.00 1.44 Sep 20, 2027 2.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,317.02 0.00 1.74 Jan 17, 2028 1.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,317.02 0.00 5.40 Feb 12, 2032 2.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,317.02 0.00 6.85 Jun 04, 2040 5.82
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,317.02 0.00 7.16 Sep 25, 2034 3.50
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 4,312.61 0.00 0.00 Dec 31, 2049 3.65
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,308.82 0.00 1.36 Aug 24, 2027 0.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,308.82 0.00 3.23 Oct 22, 2029 4.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,308.82 0.00 5.36 Mar 05, 2032 3.38
STATNE STATNETT SF MTN RegS Government Related Fixed Income 4,308.82 0.00 9.83 Oct 21, 2038 3.63
AEP AEP TEXAS INC Utility Fixed Income 4,304.85 0.00 12.92 Oct 01, 2047 3.80
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,304.85 0.00 13.87 Oct 15, 2049 3.39
SO ALABAMA POWER COMPANY Utility Fixed Income 4,304.85 0.00 1.33 Sep 01, 2027 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,304.85 0.00 4.45 Oct 15, 2031 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,304.85 0.00 3.00 Dec 15, 2054 7.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 4,304.85 0.00 7.87 Jan 14, 2036 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,304.85 0.00 1.13 Jun 15, 2027 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,304.85 0.00 2.80 Apr 30, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,304.85 0.00 2.70 Mar 11, 2029 4.05
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,304.85 0.00 2.69 Nov 15, 2029 6.00
BWA BORGWARNER INC Industrial Fixed Income 4,304.85 0.00 11.81 Mar 15, 2045 4.38
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 4,304.85 0.00 4.50 Jan 15, 2033 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,304.85 0.00 4.90 Aug 16, 2031 2.50
CPB CAMPBELLS CO Industrial Fixed Income 4,304.85 0.00 3.75 Apr 24, 2030 2.38
CLX CLOROX COMPANY Industrial Fixed Income 4,304.85 0.00 5.09 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,304.85 0.00 5.29 Mar 15, 2032 3.15
COTY COTY INC 144A Industrial Fixed Income 4,304.85 0.00 4.10 Jan 15, 2031 5.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,304.85 0.00 5.73 Mar 01, 2033 4.88
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 4,304.85 0.00 3.97 Oct 09, 2030 4.15
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,304.85 0.00 6.48 Sep 20, 2048 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,304.85 0.00 5.25 Aug 15, 2032 5.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,304.85 0.00 1.79 Mar 15, 2028 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,304.85 0.00 1.86 Apr 12, 2028 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,304.85 0.00 13.17 Apr 01, 2049 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,304.85 0.00 4.69 Oct 15, 2031 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,304.85 0.00 14.20 Jul 01, 2052 4.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4,304.85 0.00 10.48 Apr 01, 2057 6.66
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,304.85 0.00 4.68 Mar 15, 2031 1.35
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,304.85 0.00 4.67 Jun 15, 2032 7.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,304.85 0.00 13.64 Jun 01, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,304.85 0.00 12.63 Nov 01, 2046 3.64
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4,304.85 0.00 13.00 Oct 01, 2048 3.93
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,304.85 0.00 1.06 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,304.85 0.00 1.87 Jun 01, 2028 4.89
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,304.85 0.00 12.89 Feb 01, 2048 3.85
SYY SYSCO CORPORATION Industrial Fixed Income 4,304.85 0.00 3.94 Sep 23, 2030 5.10
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,304.85 0.00 11.76 Dec 15, 2042 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,304.85 0.00 12.76 Sep 15, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,304.85 0.00 4.22 Jan 15, 2031 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,304.85 0.00 12.78 Aug 06, 2050 4.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,300.61 0.00 6.56 Sep 21, 2033 3.10
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,300.61 0.00 1.05 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,300.61 0.00 1.10 May 19, 2027 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,300.61 0.00 1.17 Sep 14, 2032 1.04
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 4,300.61 0.00 3.32 Nov 16, 2029 4.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,292.40 0.00 15.28 Dec 18, 2053 4.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,292.40 0.00 0.92 Mar 16, 2027 1.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,292.40 0.00 1.14 Jun 14, 2027 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,292.40 0.00 7.60 Feb 17, 2035 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,284.19 0.00 11.10 Apr 02, 2040 3.38
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,284.19 0.00 2.38 Oct 22, 2028 4.25
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,284.19 0.00 1.75 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,284.19 0.00 1.87 Mar 01, 2028 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,284.19 0.00 15.78 Jan 16, 2049 2.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,284.19 0.00 1.93 Apr 09, 2028 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,284.19 0.00 1.85 Mar 02, 2029 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,275.99 0.00 4.31 Nov 15, 2030 2.50
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,275.99 0.00 1.30 Aug 02, 2027 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,275.99 0.00 5.11 Jun 17, 2031 0.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,275.99 0.00 1.88 Mar 08, 2028 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,275.99 0.00 2.26 Jul 31, 2028 1.13
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,275.99 0.00 6.23 Dec 01, 2033 4.82
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,267.78 0.00 12.54 Jan 21, 2047 4.74
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,267.78 0.00 7.15 Feb 20, 2034 2.13
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,267.78 0.00 1.94 Apr 03, 2028 1.63
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,267.78 0.00 12.93 May 25, 2045 3.80
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,259.96 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 4,259.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,259.57 0.00 24.97 Sep 10, 2068 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,259.57 0.00 2.91 Mar 22, 2029 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,259.57 0.00 12.08 Jan 18, 2042 2.13
AARB AAREAL BANK AG RegS Covered Fixed Income 4,259.57 0.00 1.82 Mar 10, 2028 5.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 4,257.55 0.00 11.62 Jul 01, 2045 5.02
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,257.55 0.00 4.03 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,257.55 0.00 1.72 Jan 26, 2028 2.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,257.55 0.00 8.98 Apr 15, 2040 6.50
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,257.55 0.00 1.43 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,257.55 0.00 2.60 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,257.55 0.00 14.95 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 4,257.55 0.00 13.14 Mar 01, 2048 3.63
CNW XPO CNW INC Industrial Fixed Income 4,257.55 0.00 6.09 May 01, 2034 6.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,257.55 0.00 3.95 Oct 15, 2030 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 4,257.55 0.00 4.74 Jan 23, 2032 6.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,257.55 0.00 4.53 Mar 02, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,257.55 0.00 4.40 Mar 10, 2031 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,257.55 0.00 0.10 Jun 15, 2028 5.88
CTVA EIDP INC Industrial Fixed Income 4,257.55 0.00 5.80 May 15, 2033 4.80
EQT EQT CORP Industrial Fixed Income 4,257.55 0.00 2.31 Jan 15, 2029 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 4,257.55 0.00 5.01 Mar 15, 2032 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 4,257.55 0.00 13.24 Sep 01, 2053 5.80
FDX FEDEX CORP Industrial Fixed Income 4,257.55 0.00 7.27 Feb 01, 2035 3.90
FDX FEDEX CORP Industrial Fixed Income 4,257.55 0.00 12.56 May 15, 2050 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 4,257.55 0.00 5.64 Feb 15, 2033 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 4,257.55 0.00 12.17 Apr 17, 2048 4.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,257.55 0.00 11.89 Sep 15, 2045 4.87
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,257.55 0.00 16.22 Jan 22, 2070 3.70
HPQ HP INC Industrial Fixed Income 4,257.55 0.00 5.10 Apr 15, 2032 4.20
HD HOME DEPOT INC Industrial Fixed Income 4,257.55 0.00 2.28 Sep 15, 2028 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,257.55 0.00 6.97 Feb 01, 2035 4.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,257.55 0.00 6.28 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,257.55 0.00 5.67 Mar 21, 2033 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,257.55 0.00 15.01 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,257.55 0.00 11.19 Feb 15, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,257.55 0.00 4.61 Apr 01, 2031 2.25
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,257.55 0.00 3.38 Jan 27, 2030 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,257.55 0.00 12.63 Mar 15, 2048 4.20
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,257.55 0.00 8.46 Jun 01, 2044 4.62
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,257.55 0.00 2.73 Mar 31, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,257.55 0.00 6.52 Mar 22, 2034 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,257.55 0.00 2.20 Aug 08, 2028 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,257.55 0.00 15.32 Oct 15, 2050 2.52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,257.55 0.00 1.43 Nov 15, 2027 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,257.55 0.00 12.64 Jan 15, 2048 4.25
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 4,257.55 0.00 0.17 Jan 16, 2029 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,257.55 0.00 3.61 May 15, 2030 4.80
WPC WP CAREY INC Financial Institutions Fixed Income 4,257.55 0.00 3.78 Jul 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,257.55 0.00 6.01 Mar 09, 2033 3.38
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,257.55 0.00 5.05 Mar 30, 2038 6.38
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,257.55 0.00 8.80 May 19, 2048 4.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,257.55 0.00 12.72 Apr 27, 2052 4.80
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,251.37 0.00 6.13 Nov 05, 2032 1.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,251.37 0.00 6.94 Jan 11, 2034 2.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,251.37 0.00 1.11 Jun 12, 2028 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,251.37 0.00 4.07 Oct 22, 2030 4.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,243.16 0.00 0.60 Nov 16, 2026 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,243.16 0.00 1.41 Sep 09, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,243.16 0.00 13.86 Sep 15, 2040 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,243.16 0.00 13.21 Apr 08, 2042 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,243.16 0.00 5.83 Mar 09, 2033 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,234.95 0.00 3.98 Jun 15, 2030 1.75
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 4,234.95 0.00 2.37 Sep 11, 2028 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,234.95 0.00 3.67 Jun 10, 2030 5.15
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,234.95 0.00 4.07 Oct 21, 2030 4.13
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,226.74 0.00 2.56 Dec 15, 2028 2.65
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,226.74 0.00 2.28 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,226.74 0.00 2.55 Nov 15, 2028 0.90
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,226.74 0.00 1.60 Nov 19, 2027 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,226.74 0.00 0.42 Sep 10, 2026 1.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,226.74 0.00 7.13 May 24, 2035 4.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,218.54 0.00 7.84 Feb 13, 2035 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,218.54 0.00 7.65 Mar 10, 2036 5.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,210.33 0.00 3.70 Dec 31, 2079 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,210.33 0.00 2.80 Feb 28, 2029 1.38
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 4,210.24 0.00 4.33 Mar 26, 2031 5.05
AEP AEP TEXAS INC Utility Fixed Income 4,210.24 0.00 5.11 May 15, 2032 4.70
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,210.24 0.00 2.43 Mar 31, 2029 4.13
AIZ ASSURANT INC Financial Institutions Fixed Income 4,210.24 0.00 7.44 Feb 15, 2036 5.55
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 4,210.24 0.00 3.10 Oct 15, 2030 7.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,210.24 0.00 0.31 Jul 15, 2028 9.75
CMA COMERICA BANK Financial Institutions Fixed Income 4,210.24 0.00 5.35 Aug 25, 2033 5.33
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,210.24 0.00 1.85 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,210.24 0.00 4.73 Apr 15, 2032 7.95
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,210.24 0.00 11.68 Oct 01, 2044 2.68
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4,210.24 0.00 7.28 Dec 01, 2035 5.40
EXC EXELON CORPORATION Utility Fixed Income 4,210.24 0.00 12.71 Apr 15, 2050 4.70
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,210.24 0.00 5.20 May 01, 2049 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,210.24 0.00 1.89 May 06, 2028 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4,210.24 0.00 2.71 Mar 23, 2029 4.60
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,210.24 0.00 3.31 Apr 15, 2030 9.38
JD JD.COM INC Industrial Fixed Income 4,210.24 0.00 13.58 Jan 14, 2050 4.13
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,210.24 0.00 7.07 Jan 01, 2035 4.53
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,210.24 0.00 12.17 Jun 01, 2050 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,210.24 0.00 14.24 Apr 01, 2051 3.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 4,210.24 0.00 7.87 Dec 01, 2037 7.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 4,210.24 0.00 6.13 Dec 01, 2034 3.08
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,210.24 0.00 2.73 May 17, 2029 6.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,210.24 0.00 3.39 Jan 13, 2030 4.96
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,210.24 0.00 14.01 Mar 18, 2056 5.70
NTRCN NUTRIEN LTD Industrial Fixed Income 4,210.24 0.00 10.77 Jun 01, 2043 4.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,210.24 0.00 2.87 Jun 12, 2029 5.21
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,210.24 0.00 7.05 Mar 15, 2035 5.15
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,210.24 0.00 2.85 Nov 15, 2029 10.75
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 4,210.24 0.00 12.16 Dec 31, 2049 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,210.24 0.00 11.59 Feb 12, 2046 5.55
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,210.24 0.00 5.28 Feb 04, 2032 2.50
VFC VF CORPORATION Industrial Fixed Income 4,210.24 0.00 5.87 Oct 15, 2033 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,210.24 0.00 11.79 Jun 15, 2046 4.80
WLK WESTLAKE CORP Industrial Fixed Income 4,210.24 0.00 11.33 Aug 15, 2041 2.88
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,210.24 0.00 9.37 May 02, 2049 5.13
CESDRA CESKE DRAHY RegS Government Related Fixed Income 4,202.12 0.00 3.89 Jul 28, 2030 3.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,193.91 0.00 1.82 Feb 07, 2028 0.01
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 4,193.91 0.00 1.10 May 28, 2027 3.32
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,193.91 0.00 15.78 Dec 01, 2055 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,193.91 0.00 2.61 Jan 14, 2029 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,185.71 0.00 3.48 Jan 23, 2031 4.30
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,185.71 0.00 5.31 Jan 24, 2032 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,185.71 0.00 4.54 Oct 16, 2031 4.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,177.50 0.00 9.47 Nov 09, 2036 1.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,177.50 0.00 3.52 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,177.50 0.00 2.81 Feb 19, 2029 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,177.50 0.00 5.28 Nov 04, 2032 1.05
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 4,177.50 0.00 1.85 Feb 18, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,177.50 0.00 2.07 May 12, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,177.50 0.00 4.75 Jan 31, 2031 0.05
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,177.50 0.00 2.01 Sep 23, 2033 8.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,177.50 0.00 1.40 Sep 18, 2027 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,177.50 0.00 12.41 Jan 11, 2044 4.13
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,169.29 0.00 4.22 Dec 31, 2079 6.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,169.29 0.00 5.57 Jul 25, 2053 5.82
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,169.29 0.00 5.60 Dec 15, 2032 4.75
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,162.94 0.00 4.73 Dec 01, 2033 5.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,162.94 0.00 4.10 Mar 15, 2033 6.38
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,162.94 0.00 3.37 Feb 01, 2030 5.55
BAPHLT Baptist Healthcare System Industrial Fixed Income 4,162.94 0.00 14.13 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,162.94 0.00 12.13 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,162.94 0.00 13.76 Sep 10, 2049 3.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,162.94 0.00 11.08 Mar 15, 2043 4.60
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,162.94 0.00 1.66 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,162.94 0.00 14.72 Jul 01, 2050 2.90
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,162.94 0.00 7.17 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,162.94 0.00 7.03 Mar 01, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,162.94 0.00 16.42 Dec 01, 2060 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 4,162.94 0.00 6.97 Mar 15, 2035 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,162.94 0.00 14.15 Apr 01, 2052 4.00
ETN EATON CORPORATION Industrial Fixed Income 4,162.94 0.00 5.82 Mar 06, 2033 4.50
ECL ECOLAB INC Industrial Fixed Income 4,162.94 0.00 16.37 Aug 18, 2055 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,162.94 0.00 7.56 Feb 15, 2036 4.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,162.94 0.00 13.85 Apr 15, 2050 3.45
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,162.94 0.00 5.31 Feb 01, 2049 4.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 4,162.94 0.00 4.13 Jan 15, 2031 5.25
FUL HB FULLER CO Industrial Fixed Income 4,162.94 0.00 0.84 Feb 15, 2027 4.00
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,162.94 0.00 6.94 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 4,162.94 0.00 6.94 Jun 15, 2043 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 4,162.94 0.00 6.22 Jun 15, 2034 6.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,162.94 0.00 15.04 Jun 19, 2064 4.88
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,162.94 0.00 1.94 May 15, 2028 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,162.94 0.00 5.07 Jun 15, 2032 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,162.94 0.00 13.06 Mar 21, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,162.94 0.00 13.90 Sep 30, 2049 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 4,162.94 0.00 14.19 Aug 01, 2050 3.25
MHO M/I HOMES INC Industrial Fixed Income 4,162.94 0.00 3.47 Feb 15, 2030 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,162.94 0.00 15.37 Apr 01, 2052 3.07
NACONV The Nature Conservancy Industrial Fixed Income 4,162.94 0.00 14.34 Mar 01, 2052 3.96
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,162.94 0.00 14.90 Oct 06, 2050 2.81
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,162.94 0.00 1.41 Oct 15, 2027 6.20
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4,162.94 0.00 13.73 Jul 01, 2055 5.83
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,162.94 0.00 15.13 Apr 01, 2052 3.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,162.94 0.00 2.23 Nov 14, 2028 8.40
AEP OHIO POWER CO Utility Fixed Income 4,162.94 0.00 13.07 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,162.94 0.00 4.88 May 01, 2032 7.00
BRKHEC PACIFICORP Utility Fixed Income 4,162.94 0.00 2.69 Mar 15, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,162.94 0.00 13.98 May 15, 2050 3.30
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,162.94 0.00 3.80 Dec 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,162.94 0.00 13.15 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,162.94 0.00 13.35 Jul 15, 2052 5.00
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 4,162.94 0.00 3.52 Aug 07, 2030 8.13
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 4,162.94 0.00 3.39 Jan 15, 2030 4.87
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,161.09 0.00 2.54 Dec 10, 2028 2.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,161.09 0.00 4.86 Mar 31, 2031 0.50
MS MORGAN STANLEY MTN Corporates Fixed Income 4,161.09 0.00 3.70 May 22, 2031 3.52
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 4,152.88 0.00 4.82 Jun 14, 2031 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,152.88 0.00 10.18 Feb 02, 2037 0.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,152.88 0.00 7.27 Jan 16, 2035 4.28
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,152.88 0.00 6.79 Oct 23, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,144.67 0.00 14.79 Mar 20, 2044 1.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,144.67 0.00 10.41 Jun 19, 2039 2.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,144.67 0.00 7.44 Jun 03, 2035 3.92
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,136.46 0.00 4.26 Jan 09, 2032 3.69
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,136.46 0.00 12.56 Jun 29, 2044 4.67
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,136.46 0.00 2.05 Jun 07, 2028 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,136.46 0.00 2.37 Aug 31, 2028 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,136.46 0.00 13.41 Jan 29, 2055 5.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,131.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,128.26 0.00 2.74 Dec 31, 2079 3.63
COVFP COVIVIO SA RegS Corporates Fixed Income 4,120.05 0.00 3.98 Jun 23, 2030 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,120.05 0.00 9.21 Sep 05, 2035 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,120.05 0.00 7.84 May 13, 2036 4.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,115.63 0.00 0.37 Jul 01, 2028 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,115.63 0.00 11.19 Jan 15, 2043 4.15
BA BOEING CO Industrial Fixed Income 4,115.63 0.00 15.12 Mar 01, 2059 3.83
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,115.63 0.00 13.23 Sep 15, 2047 3.60
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,115.63 0.00 7.10 Sep 01, 2047 3.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,115.63 0.00 4.54 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,115.63 0.00 2.99 Jan 01, 2047 5.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 4,115.63 0.00 5.19 Oct 01, 2044 3.50
FLEX FLEX LTD Industrial Fixed Income 4,115.63 0.00 7.23 Nov 13, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,115.63 0.00 14.99 Mar 15, 2065 5.80
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,115.63 0.00 6.94 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,115.63 0.00 5.51 Jul 20, 2048 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,115.63 0.00 2.17 Aug 15, 2028 5.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,115.63 0.00 9.58 Mar 15, 2041 6.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,115.63 0.00 6.90 Feb 15, 2035 5.38
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 4,115.63 0.00 12.47 Feb 15, 2048 4.68
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,115.63 0.00 6.80 Sep 30, 2034 4.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,115.63 0.00 5.42 Mar 01, 2033 6.95
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 4,115.63 0.00 2.71 Mar 26, 2029 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,115.63 0.00 1.92 May 06, 2028 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,115.63 0.00 14.03 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 4,115.63 0.00 14.74 Apr 15, 2052 3.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,115.63 0.00 2.64 Feb 05, 2029 3.90
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 4,115.63 0.00 4.61 Nov 24, 2031 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,115.63 0.00 9.66 Apr 15, 2041 5.64
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,115.63 0.00 11.27 Jun 01, 2045 5.25
RS RELIANCE INC Industrial Fixed Income 4,115.63 0.00 4.07 Aug 15, 2030 2.15
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,115.63 0.00 8.36 Jan 15, 2038 6.05
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4,115.63 0.00 4.44 Apr 15, 2031 4.35
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 4,115.63 0.00 13.96 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 4,115.63 0.00 9.98 Oct 25, 2040 5.00
EVRG WESTAR ENERGY INC Utility Fixed Income 4,115.63 0.00 12.01 Dec 01, 2045 4.25
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,115.63 0.00 12.59 Sep 30, 2049 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,115.63 0.00 14.29 Nov 12, 2049 3.44
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,111.84 0.00 0.68 Dec 15, 2026 0.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 4,111.84 0.00 3.12 Jun 22, 2029 0.75
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,111.84 0.00 5.02 Nov 29, 2031 3.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,105.99 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,103.63 0.00 3.68 Jan 18, 2030 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,103.63 0.00 1.32 Aug 20, 2027 2.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 4,103.63 0.00 17.03 Jul 02, 2049 1.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,103.63 0.00 4.84 Nov 15, 2031 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,103.63 0.00 5.57 Jul 11, 2043 5.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,103.63 0.00 6.83 Dec 05, 2034 4.90
GOOGL ALPHABET INC Corporates Fixed Income 4,103.63 0.00 10.25 Nov 13, 2041 5.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 4,095.43 0.00 3.79 May 24, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,095.43 0.00 0.44 Sep 16, 2026 1.50
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,087.22 0.00 0.25 Jul 07, 2026 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,087.22 0.00 10.75 Jun 28, 2038 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,087.22 0.00 4.32 Oct 22, 2030 1.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,087.22 0.00 5.37 Jan 25, 2032 2.25
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,087.22 0.00 10.19 Mar 22, 2039 3.75
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,079.01 0.00 2.91 Mar 24, 2029 0.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,079.01 0.00 2.72 Jan 06, 2029 0.01
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,079.01 0.00 3.19 Oct 11, 2030 3.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,079.01 0.00 2.98 Jun 04, 2029 2.48
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 4,079.01 0.00 5.14 Aug 15, 2056 5.74
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,070.81 0.00 8.44 Oct 22, 2035 2.13
PVH PVH CORP RegS Corporates Fixed Income 4,070.81 0.00 1.55 Dec 15, 2027 3.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 4,070.81 0.00 1.55 Nov 19, 2027 2.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,070.81 0.00 7.95 Nov 20, 2035 3.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 4,068.32 0.00 3.46 Apr 01, 2032 6.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,068.32 0.00 2.43 Oct 01, 2029 9.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,068.32 0.00 14.11 Jul 01, 2049 3.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,068.32 0.00 11.45 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,068.32 0.00 11.69 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,068.32 0.00 1.87 Mar 15, 2028 2.10
BID SOTHEBYS 144A Industrial Fixed Income 4,068.32 0.00 2.70 Jun 01, 2029 5.88
SR SPIRE MISSOURI INC Utility Fixed Income 4,068.32 0.00 5.70 Feb 15, 2033 4.80
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,068.32 0.00 1.09 Jun 01, 2027 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,068.32 0.00 14.19 Oct 01, 2049 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,068.32 0.00 4.94 Aug 01, 2031 1.85
FDX FEDEX CORP Industrial Fixed Income 4,068.32 0.00 12.05 Apr 01, 2046 4.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,068.32 0.00 4.20 Jan 09, 2031 4.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,068.32 0.00 5.82 Jun 01, 2033 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,068.32 0.00 0.67 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 4,068.32 0.00 3.60 Jun 11, 2030 5.13
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,068.32 0.00 2.70 Apr 15, 2029 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,068.32 0.00 0.95 Apr 09, 2027 5.55
CPICAR CPI CG INC 144A Industrial Fixed Income 4,068.32 0.00 0.96 Jul 15, 2029 10.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,068.32 0.00 15.70 Apr 01, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,068.32 0.00 11.36 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,068.32 0.00 9.63 Jan 15, 2041 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,068.32 0.00 13.95 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,068.32 0.00 6.76 Jan 13, 2035 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,068.32 0.00 3.52 Mar 15, 2030 4.85
ENS ENERSYS 144A Industrial Fixed Income 4,068.32 0.00 1.54 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,068.32 0.00 5.22 Mar 01, 2032 3.38
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,068.32 0.00 6.69 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 4,068.32 0.00 6.94 Nov 20, 2045 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,068.32 0.00 5.51 Jul 20, 2049 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,068.32 0.00 11.07 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,068.32 0.00 12.17 May 01, 2046 4.05
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,068.32 0.00 2.63 Feb 15, 2029 4.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,062.60 0.00 1.26 Jul 22, 2027 0.75
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,062.60 0.00 2.06 May 24, 2028 0.75
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,054.39 0.00 4.76 Feb 08, 2031 0.25
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,054.39 0.00 4.21 Apr 23, 2031 5.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,054.39 0.00 5.85 Nov 29, 2032 3.38
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,046.18 0.00 7.90 Feb 26, 2036 4.35
SYK STRYKER CORPORATION Corporates Fixed Income 4,046.18 0.00 4.29 Nov 30, 2030 2.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,046.18 0.00 1.87 Mar 01, 2028 0.50
BAYNGR BAYER AG RegS Corporates Fixed Income 4,046.18 0.00 3.63 Jan 06, 2030 1.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,046.18 0.00 4.79 Feb 12, 2031 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,046.18 0.00 1.92 May 15, 2028 6.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,046.18 0.00 3.43 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,046.18 0.00 3.54 Jan 10, 2030 3.13
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,037.98 0.00 3.31 Nov 26, 2049 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,037.98 0.00 3.56 Dec 03, 2029 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,037.98 0.00 1.49 Oct 19, 2027 1.50
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 4,037.98 0.00 1.18 Jul 25, 2028 7.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,037.98 0.00 5.93 Sep 12, 2033 5.27
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,029.77 0.00 6.22 Nov 25, 2033 6.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,029.77 0.00 10.12 Feb 10, 2038 1.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,029.77 0.00 0.55 Nov 15, 2026 4.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,021.56 0.00 2.46 Dec 07, 2028 6.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,021.56 0.00 5.32 Jan 16, 2032 2.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,021.56 0.00 2.67 Jan 16, 2029 2.68
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 4,021.56 0.00 2.50 Nov 13, 2028 2.50
ADC AGREE LP Financial Institutions Fixed Income 4,021.02 0.00 4.12 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,021.02 0.00 13.33 Apr 15, 2052 4.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,021.02 0.00 3.90 Sep 01, 2030 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,021.02 0.00 3.34 Jan 13, 2030 5.25
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 4,021.02 0.00 6.02 Nov 01, 2048 4.00
GATX GATX CORPORATION Financial Institutions Fixed Income 4,021.02 0.00 2.67 Apr 01, 2029 4.70
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,021.02 0.00 9.18 Jun 01, 2041 3.71
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,021.02 0.00 6.80 Apr 01, 2035 6.33
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4,021.02 0.00 1.91 May 15, 2028 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,021.02 0.00 6.89 Jan 15, 2035 5.10
MET METLIFE INC 144A Financial Institutions Fixed Income 4,021.02 0.00 12.86 Apr 08, 2068 9.25
MOS MOSAIC CO/THE Industrial Fixed Income 4,021.02 0.00 4.03 Nov 15, 2030 4.60
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,021.02 0.00 11.04 Nov 28, 2042 4.12
AEP OHIO POWER CO Utility Fixed Income 4,021.02 0.00 12.88 Apr 01, 2048 4.15
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4,021.02 0.00 4.28 Jun 01, 2032 7.38
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,021.02 0.00 11.58 Mar 15, 2044 4.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,021.02 0.00 6.93 Apr 01, 2035 5.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,021.02 0.00 13.84 Jun 15, 2050 3.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,021.02 0.00 12.30 Dec 01, 2048 3.43
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,013.35 0.00 1.05 May 04, 2027 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,005.15 0.00 0.52 Oct 21, 2026 3.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,996.94 0.00 2.97 Jun 02, 2029 2.85
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,996.94 0.00 2.35 Sep 22, 2028 2.13
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 3,996.94 0.00 4.89 May 09, 2031 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,996.94 0.00 11.08 Apr 17, 2040 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 3,996.94 0.00 13.51 May 20, 2041 0.90
KFW KFW MTN RegS Government Related Fixed Income 3,996.94 0.00 1.63 Dec 07, 2027 0.75
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,996.94 0.00 5.38 Jun 15, 2032 3.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,988.73 0.00 9.21 May 12, 2036 1.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,988.73 0.00 6.62 Mar 18, 2033 1.00
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,988.73 0.00 2.67 Jun 22, 2034 5.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,980.53 0.00 13.52 Feb 22, 2049 4.33
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,980.53 0.00 3.83 Apr 18, 2030 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,980.53 0.00 4.03 May 25, 2030 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,980.53 0.00 13.61 Jun 15, 2040 0.25
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 3,980.53 0.00 5.39 Jun 20, 2032 3.75
4262 LUMI RENTAL CO Industrials Equity 3,977.67 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,973.71 0.00 5.24 Mar 15, 2032 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,973.71 0.00 3.69 Jul 01, 2030 4.70
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,973.71 0.00 2.50 Mar 15, 2030 6.13
AMGN AMGEN INC Industrial Fixed Income 3,973.71 0.00 13.73 Feb 19, 2056 5.65
AEP APPALACHIAN POWER CO Utility Fixed Income 3,973.71 0.00 11.30 May 15, 2044 4.40
AN AUTONATION INC Industrial Fixed Income 3,973.71 0.00 6.85 Mar 15, 2035 5.89
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,973.71 0.00 12.55 Apr 15, 2048 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,973.71 0.00 7.54 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,973.71 0.00 11.17 Mar 01, 2044 4.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,973.71 0.00 2.70 Aug 15, 2029 9.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,973.71 0.00 3.94 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,973.71 0.00 5.35 Oct 12, 2032 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,973.71 0.00 11.32 Apr 29, 2043 3.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,973.71 0.00 10.97 Jul 15, 2043 4.90
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 3,973.71 0.00 4.28 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 3,973.71 0.00 1.45 Nov 22, 2027 5.95
EE EL PASO ELECTRIC CO Utility Fixed Income 3,973.71 0.00 11.10 Dec 01, 2044 5.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,973.71 0.00 2.84 Jul 01, 2029 6.25
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,973.71 0.00 6.44 Jan 01, 2047 3.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,973.71 0.00 1.68 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,973.71 0.00 3.36 Jan 13, 2030 5.40
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,973.71 0.00 6.94 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,973.71 0.00 5.51 Apr 20, 2048 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,973.71 0.00 3.50 May 06, 2030 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,973.71 0.00 5.13 Jun 23, 2032 5.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,973.71 0.00 12.56 May 15, 2046 3.84
KBH KB HOME Industrial Fixed Income 3,973.71 0.00 0.69 Jun 15, 2027 6.88
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,973.71 0.00 12.70 Mar 26, 2056 6.63
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,973.71 0.00 11.04 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,973.71 0.00 13.79 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,973.71 0.00 0.96 Apr 01, 2027 4.65
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,973.71 0.00 9.72 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,973.71 0.00 12.35 Oct 15, 2048 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,973.71 0.00 2.06 Aug 15, 2028 3.80
OMC OMNICOM GROUP INC Industrial Fixed Income 3,973.71 0.00 2.67 Mar 02, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 3,973.71 0.00 6.57 Sep 01, 2034 5.65
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,973.71 0.00 13.98 Oct 01, 2050 3.33
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,973.71 0.00 4.55 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,973.71 0.00 16.10 Aug 01, 2050 2.05
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 3,973.71 0.00 0.96 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,973.71 0.00 5.88 Apr 15, 2033 4.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,973.71 0.00 1.47 Oct 15, 2027 1.65
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,973.71 0.00 0.88 Jun 01, 2027 5.25
MMM 3M CO Industrial Fixed Income 3,973.71 0.00 13.60 Apr 15, 2050 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,973.71 0.00 9.46 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,973.71 0.00 7.97 May 15, 2037 6.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 3,973.71 0.00 3.58 May 19, 2030 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,972.32 0.00 0.57 Nov 02, 2026 0.30
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,972.32 0.00 1.92 Mar 22, 2028 2.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,972.32 0.00 1.16 Sep 15, 2081 1.88
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,964.11 0.00 2.37 Aug 31, 2028 0.25
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 3,964.11 0.00 1.16 Jun 09, 2027 0.84
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,964.11 0.00 3.83 Feb 21, 2030 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,964.11 0.00 2.53 Apr 22, 2034 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,964.11 0.00 7.41 Sep 04, 2034 2.63
UBS UBS GROUP AG RegS Corporates Fixed Income 3,955.90 0.00 2.47 Nov 15, 2029 2.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,955.90 0.00 6.00 May 19, 2033 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,955.90 0.00 7.63 Feb 22, 2036 5.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,955.90 0.00 3.14 Nov 30, 2029 5.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,947.70 0.00 1.84 Feb 22, 2028 1.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,947.70 0.00 6.23 Mar 02, 2033 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,947.70 0.00 5.91 Sep 18, 2033 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,947.70 0.00 4.15 Jan 15, 2031 5.03
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,939.49 0.00 1.58 Nov 15, 2027 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 3,939.49 0.00 5.43 Sep 21, 2032 4.75
KFW KFW MTN RegS Government Related Fixed Income 3,939.49 0.00 2.33 Oct 10, 2028 4.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,939.49 0.00 4.78 Sep 25, 2031 4.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,939.49 0.00 8.40 Feb 01, 2036 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,931.28 0.00 3.03 Oct 02, 2029 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,926.41 0.00 2.66 Feb 28, 2029 4.13
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,926.41 0.00 14.53 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 3,926.41 0.00 10.64 Nov 15, 2043 5.62
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,926.41 0.00 1.86 Jul 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,926.41 0.00 1.06 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,926.41 0.00 3.11 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,926.41 0.00 12.85 Jul 15, 2047 3.95
CXW CORECIVIC INC Industrial Fixed Income 3,926.41 0.00 1.38 Oct 15, 2027 4.75
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 3,926.41 0.00 3.98 Feb 15, 2056 6.00
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,926.41 0.00 6.40 Sep 01, 2045 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,926.41 0.00 6.09 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,926.41 0.00 5.31 Jan 01, 2049 4.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,926.41 0.00 2.96 Mar 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,926.41 0.00 3.38 Apr 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,926.41 0.00 9.97 Feb 01, 2041 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 3,926.41 0.00 6.67 Apr 15, 2035 6.25
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,926.41 0.00 2.87 Dec 23, 2029 9.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,926.41 0.00 4.06 Oct 06, 2030 4.33
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,926.41 0.00 14.24 Nov 15, 2049 3.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,926.41 0.00 5.89 Oct 15, 2033 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,926.41 0.00 3.70 May 22, 2030 4.25
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 3,926.41 0.00 7.50 Mar 26, 2036 5.70
MAYOCL Mayo Clinic Industrial Fixed Income 3,926.41 0.00 16.40 Nov 15, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,926.41 0.00 2.59 Jan 14, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,926.41 0.00 4.23 Jan 12, 2031 4.35
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,926.41 0.00 7.76 Mar 18, 2036 4.80
NI NISOURCE INC Utility Fixed Income 3,926.41 0.00 5.81 Jun 30, 2033 5.40
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 3,926.41 0.00 2.01 May 28, 2028 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,926.41 0.00 3.41 Jan 15, 2030 4.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,926.41 0.00 7.24 Aug 15, 2035 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,926.41 0.00 1.33 Aug 25, 2027 4.13
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,926.41 0.00 12.75 Feb 05, 2050 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,926.41 0.00 4.10 Nov 25, 2030 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,926.41 0.00 1.38 Sep 13, 2027 4.34
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,926.41 0.00 3.67 Mar 15, 2033 6.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,926.41 0.00 17.08 Aug 15, 2061 2.80
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,926.41 0.00 4.04 Jan 15, 2031 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,926.41 0.00 12.28 May 30, 2047 4.40
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,926.41 0.00 1.51 Feb 15, 2029 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,926.41 0.00 14.45 Dec 14, 2051 3.15
TCP TC PIPELINES LP Industrial Fixed Income 3,926.41 0.00 1.04 May 25, 2027 3.90
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,926.41 0.00 3.78 May 01, 2030 2.13
WU WESTERN UNION CO/THE Industrial Fixed Income 3,926.41 0.00 2.91 Jun 15, 2029 4.75
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,926.41 0.00 15.35 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 3,926.41 0.00 10.69 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,926.41 0.00 9.20 Nov 30, 2039 5.75
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,926.35 0.00 0.00 nan 0.00
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,923.07 0.00 1.60 Nov 22, 2027 0.75
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,923.07 0.00 2.77 Apr 02, 2030 5.88
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,914.87 0.00 15.74 Sep 05, 2055 4.40
DOV DOVER CORP Corporates Fixed Income 3,914.87 0.00 1.55 Nov 04, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,914.87 0.00 6.04 May 24, 2033 4.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,914.87 0.00 2.90 May 31, 2029 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,906.66 0.00 1.91 Apr 25, 2029 4.23
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,898.45 0.00 3.71 Jul 03, 2031 4.57
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,898.45 0.00 3.99 Oct 30, 2030 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,890.25 0.00 9.25 Oct 05, 2035 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,890.25 0.00 2.49 Oct 25, 2028 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,890.25 0.00 3.09 Jun 19, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,890.25 0.00 3.52 Jan 15, 2030 2.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,890.25 0.00 11.78 May 07, 2040 1.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,890.25 0.00 6.33 Feb 15, 2033 2.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 3,890.25 0.00 1.42 Sep 15, 2027 0.45
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,890.25 0.00 3.70 Jul 03, 2030 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,890.25 0.00 10.70 Sep 24, 2044 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,882.04 0.00 1.83 Feb 14, 2028 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,882.04 0.00 5.64 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,882.04 0.00 4.83 Feb 05, 2031 0.05
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,882.04 0.00 3.76 Mar 30, 2030 2.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,882.04 0.00 6.55 Jan 18, 2033 0.63
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,882.04 0.00 6.36 Nov 17, 2033 4.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,882.04 0.00 6.53 Sep 10, 2034 5.88
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,882.04 0.00 3.58 Jun 20, 2030 5.75
AEP AEP TEXAS INC Utility Fixed Income 3,879.10 0.00 13.75 Jan 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,879.10 0.00 5.65 Jan 15, 2033 4.75
SO ALABAMA POWER CO Utility Fixed Income 3,879.10 0.00 8.43 May 15, 2038 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,879.10 0.00 1.20 Jul 09, 2027 5.35
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,879.10 0.00 5.37 Nov 01, 2032 5.00
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 3,879.10 0.00 13.55 Jul 30, 2056 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,879.10 0.00 13.99 Nov 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,879.10 0.00 14.25 Mar 15, 2052 3.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,879.10 0.00 3.34 Jan 15, 2030 4.70
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,879.10 0.00 2.68 Jun 15, 2030 7.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,879.10 0.00 7.64 Mar 15, 2036 5.13
EMACN EUSHI FINANCE INC Utility Fixed Income 3,879.10 0.00 4.08 Apr 01, 2056 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,879.10 0.00 11.77 Jun 29, 2041 2.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,879.10 0.00 6.44 Dec 01, 2046 3.00
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,879.10 0.00 1.78 Mar 01, 2054 6.50
FDX FEDEX CORP Industrial Fixed Income 3,879.10 0.00 6.35 Jan 15, 2034 4.90
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,879.10 0.00 5.51 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,879.10 0.00 4.18 Jan 20, 2049 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,879.10 0.00 1.65 Jan 07, 2028 5.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,879.10 0.00 12.41 May 01, 2051 2.77
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,879.10 0.00 3.00 Jul 15, 2029 4.00
LEA LEAR CORPORATION Industrial Fixed Income 3,879.10 0.00 1.35 Sep 15, 2027 3.80
MBI MBIA INC Financial Institutions Fixed Income 3,879.10 0.00 6.62 Dec 01, 2034 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,879.10 0.00 4.01 Sep 16, 2030 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,879.10 0.00 6.20 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,879.10 0.00 3.56 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,879.10 0.00 2.55 Jan 24, 2029 3.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,879.10 0.00 1.88 Apr 30, 2028 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,879.10 0.00 6.85 Mar 15, 2035 5.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 3,879.10 0.00 1.96 Jun 12, 2028 5.60
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,879.10 0.00 4.39 Mar 18, 2031 4.20
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,879.10 0.00 5.85 Mar 18, 2033 4.50
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,879.10 0.00 12.72 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,879.10 0.00 9.43 Sep 29, 2057 5.11
OHCMED OhioHealth Industrial Fixed Income 3,879.10 0.00 11.54 Nov 15, 2041 2.83
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,879.10 0.00 1.68 Feb 04, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,879.10 0.00 11.10 Jul 08, 2046 5.80
TACN TRANSALTA CORP Utility Fixed Income 3,879.10 0.00 9.02 Mar 15, 2040 6.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,879.10 0.00 13.68 Feb 15, 2048 3.39
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,879.10 0.00 11.44 Mar 15, 2046 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,879.10 0.00 2.11 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,879.10 0.00 2.99 Jul 01, 2029 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,879.10 0.00 2.97 Jun 18, 2029 3.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 3,879.10 0.00 5.56 May 21, 2036 4.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,879.10 0.00 2.65 Apr 16, 2026 5.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,873.83 0.00 0.88 Mar 03, 2027 1.80
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,873.83 0.00 28.62 Mar 21, 2119 2.15
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,865.62 0.00 1.23 Jul 19, 2028 4.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,857.42 0.00 2.27 Sep 08, 2028 5.49
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,857.42 0.00 5.25 Sep 18, 2031 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 3,857.42 0.00 5.85 Jul 06, 2032 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,857.42 0.00 2.81 Feb 23, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,857.42 0.00 2.26 Nov 03, 2028 4.63
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,857.42 0.00 2.43 Jan 11, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,857.42 0.00 3.17 Sep 13, 2029 4.05
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,857.42 0.00 5.72 Oct 30, 2033 7.20
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,857.42 0.00 4.86 Sep 08, 2031 3.67
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,857.42 0.00 5.45 Jun 22, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,857.42 0.00 2.81 Apr 23, 2029 3.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,849.21 0.00 2.15 Jul 17, 2028 3.30
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,849.21 0.00 2.41 Sep 20, 2028 0.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,849.21 0.00 1.97 May 30, 2028 4.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,849.21 0.00 4.59 Jul 17, 2031 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,849.21 0.00 2.13 Sep 08, 2028 4.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,849.21 0.00 2.71 Apr 30, 2029 3.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,841.00 0.00 4.73 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,841.00 0.00 1.85 Feb 22, 2028 0.25
SDFGR K+S AG RegS Corporates Fixed Income 3,841.00 0.00 2.82 Jun 19, 2029 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,841.00 0.00 3.01 Jul 09, 2029 3.81
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,832.79 0.00 8.67 Sep 01, 2039 7.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,832.79 0.00 4.61 Mar 20, 2031 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,832.79 0.00 5.50 Sep 22, 2033 4.11
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,832.79 0.00 5.78 Dec 01, 2032 4.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,832.79 0.00 2.01 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,832.79 0.00 1.20 Jul 27, 2027 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,832.79 0.00 5.80 May 04, 2033 4.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,832.79 0.00 4.64 Aug 19, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,831.79 0.00 1.97 Jun 04, 2028 5.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,831.79 0.00 1.52 Dec 15, 2027 6.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,831.79 0.00 14.31 Mar 15, 2050 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,831.79 0.00 6.93 May 07, 2035 5.45
APA APA CORP (US) Industrial Fixed Income 3,831.79 0.00 9.73 Sep 01, 2040 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,831.79 0.00 4.29 Apr 15, 2031 5.55
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,831.79 0.00 4.88 Aug 01, 2033 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,831.79 0.00 14.17 Sep 15, 2049 3.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,831.79 0.00 1.81 Apr 01, 2028 4.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,831.79 0.00 14.94 Apr 01, 2050 2.75
EMACN EMERA US FINANCE LLC Utility Fixed Income 3,831.79 0.00 2.75 Apr 01, 2029 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,831.79 0.00 2.10 Jul 27, 2029 6.34
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,831.79 0.00 12.55 Sep 01, 2047 4.45
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,831.79 0.00 3.54 May 19, 2030 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 3,831.79 0.00 5.48 Apr 01, 2033 7.88
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,831.79 0.00 3.22 Jan 24, 2030 6.80
BRKHEC PACIFICORP Utility Fixed Income 3,831.79 0.00 10.68 Feb 01, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,831.79 0.00 5.31 Mar 15, 2032 3.00
PHM PULTE GROUP INC Industrial Fixed Income 3,831.79 0.00 7.66 Mar 01, 2036 4.90
RLI RLI CORP Financial Institutions Fixed Income 3,831.79 0.00 7.65 Jun 01, 2036 5.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,831.79 0.00 9.36 Mar 01, 2040 6.20
SLM SLM CORP Financial Institutions Fixed Income 3,831.79 0.00 3.32 Jan 31, 2030 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,831.79 0.00 12.94 Aug 15, 2046 3.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,831.79 0.00 7.71 Apr 01, 2037 7.63
TXHLTH Texas Health Resources Industrial Fixed Income 3,831.79 0.00 15.55 Nov 15, 2050 2.33
AEE UNION ELECTRIC CO Utility Fixed Income 3,831.79 0.00 14.25 Apr 01, 2052 3.90
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,831.79 0.00 1.73 Feb 01, 2029 10.75
T AT&T INC RegS Corporates Fixed Income 3,824.59 0.00 0.92 Mar 15, 2027 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,824.59 0.00 2.06 Jun 14, 2028 3.75
AXASA AXA SA MTN RegS Corporates Fixed Income 3,824.59 0.00 4.01 Oct 12, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,824.59 0.00 11.94 Feb 06, 2043 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,824.59 0.00 1.90 Apr 12, 2028 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,824.59 0.00 4.14 Feb 08, 2036 4.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,824.59 0.00 6.86 Apr 24, 2034 3.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,824.59 0.00 5.47 Mar 19, 2032 2.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,824.59 0.00 6.30 Jun 10, 2033 3.13
376300 DEAR U LTD Communication Equity 3,823.70 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,816.38 0.00 9.50 May 17, 2037 2.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,816.38 0.00 6.50 Mar 31, 2033 1.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,816.38 0.00 6.35 May 26, 2044 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,816.38 0.00 7.15 Jul 25, 2055 4.43
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,816.38 0.00 5.15 Apr 08, 2032 3.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,808.17 0.00 8.01 Sep 15, 2034 0.77
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,808.17 0.00 1.08 May 25, 2027 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,808.17 0.00 0.92 Jun 24, 2032 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,808.17 0.00 3.64 Mar 07, 2030 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,808.17 0.00 3.72 Apr 23, 2030 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,808.17 0.00 3.63 May 03, 2030 3.23
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,808.17 0.00 4.58 Jul 09, 2031 3.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,808.17 0.00 2.88 May 19, 2029 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,808.17 0.00 3.67 May 09, 2035 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,799.97 0.00 2.96 Jul 17, 2029 4.42
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,799.97 0.00 2.93 May 31, 2029 3.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,799.97 0.00 5.29 Jun 07, 2032 3.83
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,799.97 0.00 4.29 May 19, 2036 4.19
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,791.76 0.00 2.44 Oct 31, 2028 3.36
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,791.76 0.00 6.56 Sep 26, 2033 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,791.76 0.00 4.15 Dec 11, 2030 4.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,791.76 0.00 6.87 Apr 30, 2034 3.40
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,791.76 0.00 3.56 Apr 08, 2030 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,791.76 0.00 2.93 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,791.76 0.00 2.96 Jun 06, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,791.76 0.00 3.12 Aug 28, 2034 4.16
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,791.76 0.00 4.06 Dec 31, 2079 5.49
AMGN AMGEN INC RegS Corporates Fixed Income 3,791.76 0.00 3.14 Sep 13, 2029 4.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,791.76 0.00 1.79 Apr 07, 2028 3.13
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,784.49 0.00 3.15 Oct 20, 2029 5.02
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,784.49 0.00 1.17 Jul 15, 2027 9.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,784.49 0.00 3.65 Mar 01, 2030 2.30
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,784.49 0.00 3.11 Oct 01, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 3,784.49 0.00 9.50 Mar 15, 2040 5.75
ASH ASHLAND INC Industrial Fixed Income 3,784.49 0.00 9.60 May 15, 2043 6.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,784.49 0.00 6.82 Feb 15, 2035 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 3,784.49 0.00 1.09 Jun 01, 2027 6.25
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,784.49 0.00 2.08 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,784.49 0.00 11.22 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,784.49 0.00 6.41 Jun 01, 2034 5.30
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,784.49 0.00 11.04 Jan 15, 2049 4.09
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,784.49 0.00 6.94 Apr 20, 2046 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,784.49 0.00 1.68 Mar 01, 2028 14.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,784.49 0.00 6.77 Jul 15, 2035 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,784.49 0.00 4.83 Mar 15, 2032 7.75
LOW LOWES COMPANIES INC Industrial Fixed Income 3,784.49 0.00 7.21 Oct 15, 2035 5.50
MAYOCL MAYO CLINIC Industrial Fixed Income 3,784.49 0.00 13.79 Nov 15, 2052 4.13
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,784.49 0.00 13.43 Aug 15, 2049 3.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,784.49 0.00 1.33 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,784.49 0.00 2.03 Jun 09, 2028 4.51
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,784.49 0.00 3.28 Dec 15, 2029 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,784.49 0.00 1.38 Sep 13, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,784.49 0.00 7.58 Aug 01, 2036 6.10
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,784.49 0.00 3.21 Oct 15, 2030 6.25
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 3,784.49 0.00 7.47 Dec 04, 2035 4.80
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,784.49 0.00 11.18 Dec 15, 2049 5.11
STT STATE STREET CORP Financial Institutions Fixed Income 3,784.49 0.00 2.44 Dec 03, 2029 4.14
SUMMAH Summa Health Industrial Fixed Income 3,784.49 0.00 14.56 Nov 15, 2051 3.51
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 3,784.49 0.00 5.22 Nov 15, 2032 5.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,784.49 0.00 7.04 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 3,784.49 0.00 7.71 Jun 01, 2037 6.65
XEL XCEL ENERGY INC Utility Fixed Income 3,784.49 0.00 7.44 Jul 01, 2036 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 3,784.49 0.00 3.59 May 15, 2031 5.08
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,783.55 0.00 3.13 Sep 27, 2029 3.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,783.55 0.00 3.53 Jan 17, 2030 3.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 3,783.55 0.00 1.24 Jul 17, 2027 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,783.55 0.00 0.84 Feb 12, 2027 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,783.55 0.00 5.65 Sep 05, 2032 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 3,783.55 0.00 5.24 Jun 23, 2032 4.43
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,775.34 0.00 6.64 May 15, 2033 1.30
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,775.34 0.00 5.37 May 26, 2042 1.00
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,775.34 0.00 1.47 Oct 13, 2027 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,775.34 0.00 5.76 Nov 09, 2032 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,775.34 0.00 8.87 Dec 14, 2038 5.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 3,775.34 0.00 5.54 Jul 16, 2032 3.45
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,775.34 0.00 7.17 May 06, 2036 3.98
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,775.34 0.00 2.86 May 14, 2030 3.38
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,775.34 0.00 3.90 Jul 09, 2030 3.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,772.37 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,767.14 0.00 13.00 Mar 15, 2046 4.74
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,767.14 0.00 1.91 May 15, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,767.14 0.00 4.25 Dec 03, 2035 2.71
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,767.14 0.00 1.72 Jan 16, 2028 3.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,767.14 0.00 5.23 Mar 03, 2032 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,767.14 0.00 3.14 Jul 01, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,767.14 0.00 4.27 Jan 10, 2032 4.04
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,767.14 0.00 3.11 Jul 31, 2029 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,767.14 0.00 4.48 Apr 23, 2031 3.65
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 3,767.14 0.00 5.25 May 21, 2032 3.85
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,758.93 0.00 14.43 Jun 02, 2048 3.30
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,758.93 0.00 1.20 Jul 06, 2047 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,758.93 0.00 3.07 May 21, 2029 0.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,758.93 0.00 5.86 Sep 01, 2032 2.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,758.93 0.00 4.27 Nov 25, 2030 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,758.93 0.00 4.39 Mar 04, 2032 4.20
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,758.93 0.00 7.00 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,758.93 0.00 3.85 Jun 14, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,758.93 0.00 2.98 Jul 26, 2029 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,758.93 0.00 6.85 May 07, 2034 3.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 3,758.93 0.00 3.75 May 20, 2030 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,758.93 0.00 5.34 May 30, 2032 3.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,750.72 0.00 1.73 Jan 10, 2028 1.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,750.72 0.00 0.31 Jul 31, 2026 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,750.72 0.00 23.66 Jan 03, 2051 0.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,750.72 0.00 1.74 Jan 24, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,750.72 0.00 8.38 May 06, 2036 3.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,750.72 0.00 3.20 Oct 16, 2030 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,742.51 0.00 4.74 Mar 15, 2031 1.10
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,742.51 0.00 3.10 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,742.51 0.00 3.00 May 07, 2029 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,742.51 0.00 5.11 Oct 22, 2031 1.75
KO COCA-COLA CO Corporates Fixed Income 3,742.51 0.00 5.35 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,742.51 0.00 4.56 Apr 15, 2031 2.86
GOOGL ALPHABET INC Corporates Fixed Income 3,742.51 0.00 5.63 Nov 13, 2032 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,737.18 0.00 7.63 Oct 15, 2036 6.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,737.18 0.00 4.09 Dec 01, 2030 4.30
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,737.18 0.00 4.39 Sep 15, 2056 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,737.18 0.00 10.45 Aug 15, 2041 4.50
STNFRD Stanford University Industrial Fixed Income 3,737.18 0.00 15.47 Jun 01, 2050 2.41
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,737.18 0.00 11.23 Aug 01, 2043 4.60
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,737.18 0.00 2.36 Dec 15, 2028 7.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,737.18 0.00 6.16 Mar 01, 2034 5.75
TELPM PLDT INC RegS Industrial Fixed Income 3,737.18 0.00 14.09 Jun 23, 2050 3.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,737.18 0.00 3.97 Dec 01, 2030 4.74
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,737.18 0.00 12.26 Apr 15, 2049 4.85
AEE AMEREN CORPORATION Utility Fixed Income 3,737.18 0.00 1.88 Mar 15, 2028 1.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,737.18 0.00 13.54 May 01, 2050 3.70
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,737.18 0.00 10.75 Apr 01, 2042 4.50
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,737.18 0.00 3.58 Jul 15, 2032 7.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,737.18 0.00 4.80 Jan 15, 2032 5.00
DTE DTE ELECTRIC CO Utility Fixed Income 3,737.18 0.00 11.60 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,737.18 0.00 5.16 Dec 14, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,737.18 0.00 6.43 Jun 26, 2034 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,737.18 0.00 7.03 Apr 01, 2035 5.38
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,737.18 0.00 5.22 Oct 01, 2047 4.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,737.18 0.00 3.47 Mar 12, 2031 5.23
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,737.18 0.00 6.48 Apr 20, 2048 4.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,737.18 0.00 1.95 Jun 01, 2028 7.00
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,737.18 0.00 7.10 Jul 15, 2035 5.18
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,737.18 0.00 14.26 May 01, 2051 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 3,737.18 0.00 4.85 Sep 12, 2031 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,737.18 0.00 2.30 May 15, 2030 8.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,737.18 0.00 6.68 Oct 15, 2034 4.95
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 3,737.18 0.00 7.63 Mar 23, 2036 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,737.18 0.00 2.57 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,737.18 0.00 2.04 Jun 12, 2028 4.33
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,737.18 0.00 14.15 May 07, 2052 3.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,737.18 0.00 3.15 Oct 15, 2029 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 3,737.18 0.00 9.52 Jan 15, 2041 6.13
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,737.18 0.00 3.29 Apr 01, 2030 6.63
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,737.18 0.00 3.67 Jul 15, 2030 6.20
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,734.31 0.00 3.86 Jul 22, 2031 3.98
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,734.31 0.00 3.54 Jan 11, 2030 3.25
KFW KFW MTN RegS Government Related Fixed Income 3,734.31 0.00 6.33 Jun 07, 2033 2.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,734.31 0.00 7.47 May 08, 2035 3.75
SYENS SYENSQO NV RegS Corporates Fixed Income 3,734.31 0.00 4.54 May 28, 2031 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,734.31 0.00 5.98 Jun 06, 2034 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,726.10 0.00 3.76 Jun 20, 2031 3.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,726.10 0.00 1.64 Dec 17, 2027 3.58
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,726.10 0.00 3.13 Jun 12, 2029 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,726.10 0.00 1.10 May 25, 2027 2.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,726.10 0.00 2.75 Feb 19, 2029 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,726.10 0.00 6.34 Sep 15, 2033 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 3,726.10 0.00 1.81 Feb 15, 2028 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,726.10 0.00 4.25 Nov 15, 2030 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,726.10 0.00 2.90 May 19, 2029 2.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,717.89 0.00 2.96 May 17, 2029 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,717.89 0.00 1.01 May 05, 2027 1.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,717.89 0.00 3.13 Aug 24, 2030 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,717.89 0.00 1.81 Feb 17, 2028 3.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,717.89 0.00 8.74 Dec 04, 2036 3.59
SYK STRYKER CORPORATION Corporates Fixed Income 3,717.89 0.00 5.64 Sep 11, 2032 3.38
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,717.89 0.00 3.81 May 19, 2030 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,717.89 0.00 5.45 Apr 30, 2032 2.80
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,717.89 0.00 4.56 May 28, 2031 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,717.89 0.00 8.14 Oct 07, 2037 6.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,709.69 0.00 0.41 Sep 10, 2026 1.75
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,709.69 0.00 8.64 Mar 24, 2036 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,709.69 0.00 6.76 Jan 22, 2034 3.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,709.69 0.00 7.00 Jun 22, 2034 3.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 3,709.69 0.00 2.72 Feb 08, 2029 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,709.69 0.00 5.39 Mar 27, 2032 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,709.69 0.00 2.33 Sep 11, 2028 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,709.69 0.00 6.90 Sep 03, 2035 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,709.69 0.00 3.51 Jan 15, 2035 4.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 3,709.69 0.00 4.01 Dec 10, 2035 4.38
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,701.48 0.00 15.08 Dec 01, 2054 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,701.48 0.00 9.07 Jul 09, 2035 0.10
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,701.48 0.00 5.61 Jan 18, 2032 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,701.48 0.00 5.54 Nov 15, 2031 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,701.48 0.00 1.16 Jun 16, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,701.48 0.00 1.77 Jan 31, 2028 2.65
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,701.48 0.00 6.23 May 25, 2033 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,701.48 0.00 12.89 Apr 03, 2053 5.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,701.48 0.00 4.37 Jan 23, 2031 3.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,701.48 0.00 6.78 Dec 12, 2033 3.13
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,701.48 0.00 5.46 Jul 09, 2032 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,701.48 0.00 3.99 Sep 03, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,701.48 0.00 3.33 Nov 25, 2029 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,701.48 0.00 1.78 Feb 04, 2028 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,701.48 0.00 5.52 Jun 22, 2032 3.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,701.48 0.00 7.78 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,701.48 0.00 7.80 Jul 02, 2035 3.23
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,701.48 0.00 2.17 Jul 11, 2028 2.15
BANK BANK ALADIN SYARIAH Financials Equity 3,695.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,693.27 0.00 6.24 Jun 18, 2033 3.55
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,693.27 0.00 5.83 Nov 22, 2032 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 3,693.27 0.00 7.70 Sep 05, 2035 3.88
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,693.27 0.00 5.56 Sep 04, 2032 3.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,693.27 0.00 3.62 Mar 27, 2030 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,693.27 0.00 3.29 Jan 15, 2035 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,693.27 0.00 3.81 May 13, 2030 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,693.27 0.00 4.01 Aug 05, 2030 2.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,693.27 0.00 6.25 Sep 03, 2034 3.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,693.27 0.00 2.32 Sep 04, 2028 2.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,693.27 0.00 2.32 Sep 08, 2028 2.44
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,693.27 0.00 3.19 Sep 19, 2029 3.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,689.87 0.00 1.35 Sep 09, 2027 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,689.87 0.00 14.84 Sep 30, 2050 2.80
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,689.87 0.00 10.47 Oct 15, 2044 5.60
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,689.87 0.00 9.71 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,689.87 0.00 3.60 Mar 01, 2030 2.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,689.87 0.00 3.32 Jan 23, 2030 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 3,689.87 0.00 10.53 Feb 01, 2043 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 3,689.87 0.00 12.88 Jan 15, 2056 6.30
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,689.87 0.00 5.75 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,689.87 0.00 5.84 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,689.87 0.00 6.89 Jun 20, 2047 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,689.87 0.00 5.81 Dec 01, 2033 6.75
G GENPACT UK FINCO PLC Industrial Fixed Income 3,689.87 0.00 4.00 Nov 18, 2030 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,689.87 0.00 15.02 Jun 01, 2050 2.65
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,689.87 0.00 3.11 Dec 01, 2029 8.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,689.87 0.00 6.30 Apr 01, 2034 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,689.87 0.00 7.06 Mar 01, 2035 4.85
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,689.87 0.00 2.08 Oct 01, 2028 12.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,689.87 0.00 13.78 Nov 15, 2056 5.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,689.87 0.00 4.30 Mar 12, 2031 4.75
EXC PECO ENERGY CO Utility Fixed Income 3,689.87 0.00 14.46 Sep 15, 2049 3.00
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,689.87 0.00 8.51 Aug 01, 2038 6.50
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,689.87 0.00 7.89 Dec 10, 2037 7.38
SRE SEMPRA Utility Fixed Income 3,689.87 0.00 4.08 Apr 01, 2056 6.38
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,689.87 0.00 15.02 Aug 01, 2050 2.68
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,689.87 0.00 5.52 Aug 16, 2032 3.65
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,689.87 0.00 4.22 Jan 13, 2031 4.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,689.87 0.00 6.90 Jan 15, 2035 5.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,685.06 0.00 0.56 Nov 02, 2026 1.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,685.06 0.00 7.31 Sep 04, 2034 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,685.06 0.00 1.57 Nov 16, 2027 2.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 3,685.06 0.00 11.07 Jul 09, 2039 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,685.06 0.00 3.54 Nov 21, 2029 0.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,685.06 0.00 0.55 Oct 28, 2026 1.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,685.06 0.00 7.03 Jun 22, 2034 2.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,685.06 0.00 3.39 Sep 22, 2029 0.50
NRWBK NRW BANK Government Related Fixed Income 3,685.06 0.00 2.76 Feb 21, 2029 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,685.06 0.00 6.21 Mar 01, 2033 3.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,685.06 0.00 2.68 Jan 18, 2029 2.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,685.06 0.00 7.50 Jan 16, 2035 3.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,685.06 0.00 5.48 May 13, 2032 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,685.06 0.00 7.66 Aug 07, 2035 3.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,685.06 0.00 4.07 Sep 03, 2030 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,685.06 0.00 3.30 Oct 02, 2029 2.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,676.86 0.00 4.19 Dec 09, 2031 3.49
T AT&T INC Corporates Fixed Income 3,676.86 0.00 5.86 Dec 17, 2032 3.55
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,676.86 0.00 0.63 Nov 30, 2026 1.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,676.86 0.00 1.00 Apr 20, 2027 1.50
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,676.86 0.00 3.38 Sep 17, 2029 0.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,676.86 0.00 17.62 Dec 09, 2049 1.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,676.86 0.00 2.67 Jan 18, 2029 2.75
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,676.86 0.00 4.39 Feb 06, 2031 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,676.86 0.00 5.29 Mar 08, 2032 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,676.86 0.00 2.88 Apr 05, 2029 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,676.86 0.00 7.95 May 30, 2037 5.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,676.86 0.00 4.46 Jan 22, 2031 2.88
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,676.86 0.00 2.70 Jan 30, 2029 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,676.86 0.00 3.81 May 08, 2030 2.38
OMVAV OMV AG RegS Corporates Fixed Income 3,676.86 0.00 4.07 Dec 31, 2079 4.37
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,676.86 0.00 6.52 Aug 29, 2033 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,676.86 0.00 3.23 Sep 04, 2029 2.50
SYMRIS SYMRISE AG RegS Corporates Fixed Income 3,676.86 0.00 5.69 Sep 24, 2032 3.25
CITNAT KOOKMIN BANK RegS Covered Fixed Income 3,676.86 0.00 3.29 Sep 29, 2029 2.63
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 3,676.86 0.00 2.86 Apr 09, 2029 2.50
INDIACEM INDIA CEMENTS LTD Materials Equity 3,669.72 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,668.65 0.00 1.00 Apr 19, 2027 2.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,668.65 0.00 3.05 Jul 25, 2029 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,668.65 0.00 0.26 Jul 10, 2026 0.00
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 3,668.65 0.00 1.12 Jun 05, 2027 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,668.65 0.00 0.20 Jun 17, 2026 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,668.65 0.00 6.75 Jun 02, 2033 1.00
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,668.65 0.00 3.39 Sep 15, 2029 0.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,668.65 0.00 6.97 May 25, 2034 3.20
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,668.65 0.00 12.41 Sep 05, 2044 4.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,668.65 0.00 3.58 Jan 15, 2030 2.65
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,668.65 0.00 7.78 Mar 20, 2035 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,668.65 0.00 10.77 May 29, 2040 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,668.65 0.00 5.56 Jun 12, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,668.65 0.00 7.88 Jun 18, 2035 2.90
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 3,668.65 0.00 3.21 Aug 27, 2029 2.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,668.65 0.00 4.18 Sep 30, 2030 2.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,668.65 0.00 4.21 Oct 16, 2030 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,668.65 0.00 2.20 Jul 17, 2028 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,668.65 0.00 9.22 Nov 24, 2037 3.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,668.65 0.00 12.86 Jun 22, 2045 4.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,668.65 0.00 4.51 Feb 07, 2031 2.97
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,660.44 0.00 5.47 Jun 02, 2032 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,660.44 0.00 0.81 Feb 01, 2027 1.85
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 3,660.44 0.00 17.22 Mar 20, 2050 2.20
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,660.44 0.00 0.76 Jan 11, 2027 1.25
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,660.44 0.00 0.85 Feb 23, 2027 2.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,660.44 0.00 3.40 Sep 14, 2029 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,660.44 0.00 3.76 Apr 08, 2030 1.95
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,660.44 0.00 3.75 May 19, 2030 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,660.44 0.00 3.61 Jan 28, 2030 2.63
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,660.44 0.00 5.15 Feb 04, 2033 3.63
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,660.44 0.00 3.96 Jul 09, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 3,660.44 0.00 4.11 Sep 02, 2030 2.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,660.44 0.00 5.58 Sep 17, 2033 3.49
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,660.44 0.00 5.03 Nov 13, 2031 3.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,660.44 0.00 2.69 Jan 22, 2029 2.48
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,660.44 0.00 6.03 Apr 20, 2034 3.74
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,660.44 0.00 4.04 Jul 22, 2030 2.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,660.44 0.00 5.49 Mar 25, 2032 2.88
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 3,652.23 0.00 2.73 Feb 25, 2029 3.35
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,652.23 0.00 5.49 Jun 01, 2032 3.15
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,652.23 0.00 1.09 May 19, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,652.23 0.00 3.74 May 26, 2030 3.62
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,652.23 0.00 4.46 Jan 10, 2031 2.55
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 3,652.23 0.00 7.20 Nov 04, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,652.23 0.00 3.57 Jan 09, 2030 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,652.23 0.00 5.82 Sep 15, 2032 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,652.23 0.00 7.73 Dec 18, 2036 3.98
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,652.23 0.00 6.11 Jan 16, 2033 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,652.23 0.00 3.57 Feb 13, 2031 3.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,652.23 0.00 6.13 Jan 22, 2033 2.97
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,652.23 0.00 6.13 Jan 23, 2033 3.00
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 3,652.23 0.00 1.84 Feb 17, 2029 2.74
001570 KUM YANG LTD Materials Equity 3,644.06 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,644.03 0.00 1.19 Jun 30, 2027 1.20
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,644.03 0.00 10.74 Aug 14, 2038 1.70
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,644.03 0.00 3.84 May 22, 2030 2.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,644.03 0.00 1.41 Sep 15, 2027 1.50
INTNED ING BANK NV RegS Covered Fixed Income 3,644.03 0.00 5.30 Jan 10, 2032 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,644.03 0.00 4.46 Jan 22, 2031 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,644.03 0.00 8.56 Sep 03, 2036 3.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,644.03 0.00 5.14 Nov 05, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,644.03 0.00 5.29 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,644.03 0.00 2.74 Feb 18, 2029 2.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 3,644.03 0.00 5.71 Oct 08, 2032 3.38
GOOGL ALPHABET INC Corporates Fixed Income 3,644.03 0.00 5.06 Nov 06, 2031 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,644.03 0.00 7.29 Nov 13, 2034 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,644.03 0.00 3.78 Apr 18, 2030 3.00
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 3,644.03 0.00 6.02 Nov 30, 2032 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,644.03 0.00 4.28 Dec 19, 2031 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 3,644.03 0.00 6.15 Feb 01, 2033 3.00
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,642.57 0.00 3.75 Aug 01, 2032 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 3,642.57 0.00 1.68 Feb 04, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,642.57 0.00 1.20 Jul 09, 2027 4.55
BIIB BIOGEN INC Industrial Fixed Income 3,642.57 0.00 4.15 Jan 15, 2031 5.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,642.57 0.00 4.71 Oct 01, 2031 5.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 3,642.57 0.00 3.76 Sep 15, 2030 8.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,642.57 0.00 11.60 Mar 30, 2044 4.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,642.57 0.00 7.24 Aug 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,642.57 0.00 6.82 Jan 15, 2035 5.35
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,642.57 0.00 6.09 Dec 01, 2046 3.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,642.57 0.00 6.02 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,642.57 0.00 6.89 Nov 20, 2046 3.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,642.57 0.00 3.22 Dec 23, 2029 4.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,642.57 0.00 5.73 Jun 01, 2033 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,642.57 0.00 1.00 May 20, 2027 5.70
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,642.57 0.00 2.97 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,642.57 0.00 3.42 Feb 07, 2030 4.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,642.57 0.00 14.39 Aug 01, 2050 3.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,642.57 0.00 0.08 Jul 15, 2028 9.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,642.57 0.00 3.12 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 3,642.57 0.00 8.18 Jun 15, 2039 9.25
BRKHEC PACIFICORP Utility Fixed Income 3,642.57 0.00 7.10 Jun 15, 2035 5.25
PEP PEPSICO INC Industrial Fixed Income 3,642.57 0.00 10.44 Mar 19, 2040 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,642.57 0.00 13.66 Jul 01, 2049 3.60
QVCN QVC INC 144A Industrial Fixed Income 3,642.57 0.00 2.39 Apr 15, 2029 6.88
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,642.57 0.00 2.26 Sep 16, 2028 4.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,642.57 0.00 15.02 Apr 27, 2050 2.55
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,642.57 0.00 14.27 May 01, 2051 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,642.57 0.00 9.39 Oct 19, 2040 6.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,635.82 0.00 9.86 Apr 04, 2038 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,635.82 0.00 7.05 Mar 13, 2034 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,635.82 0.00 5.07 Oct 28, 2031 3.00
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,635.82 0.00 6.13 Mar 20, 2033 3.50
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,635.82 0.00 3.95 Jun 04, 2031 4.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,635.82 0.00 3.77 Mar 25, 2030 2.50
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,635.82 0.00 4.89 Oct 02, 2031 3.38
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 3,635.82 0.00 10.63 Oct 16, 2040 4.17
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,635.82 0.00 4.28 Oct 29, 2030 2.38
INGDIB ING DIBA AG RegS Covered Fixed Income 3,635.82 0.00 8.46 Feb 16, 2036 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,635.82 0.00 4.90 Jul 18, 2031 2.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,627.61 0.00 2.04 Jun 14, 2028 5.22
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,627.61 0.00 11.29 Mar 13, 2043 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,627.61 0.00 9.69 Nov 16, 2038 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,627.61 0.00 0.96 Mar 25, 2027 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,627.61 0.00 0.77 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,627.61 0.00 0.82 Feb 03, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,627.61 0.00 4.44 Jan 07, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 3,627.61 0.00 7.71 Nov 07, 2036 3.75
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,619.41 0.00 2.90 May 16, 2029 2.38
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,619.41 0.00 1.40 Sep 16, 2027 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,619.41 0.00 1.20 Jun 28, 2027 0.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,619.41 0.00 6.23 Feb 14, 2033 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,619.41 0.00 3.70 Mar 06, 2030 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,619.41 0.00 6.38 Sep 09, 2033 3.50
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,619.41 0.00 4.26 Nov 24, 2055 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,611.20 0.00 1.53 Nov 01, 2027 1.40
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,611.20 0.00 1.47 Oct 04, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,611.20 0.00 1.57 Nov 15, 2027 1.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,611.20 0.00 2.37 Sep 20, 2028 2.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,611.20 0.00 0.78 Jan 21, 2027 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,611.20 0.00 5.45 Apr 28, 2033 1.90
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,611.20 0.00 6.90 Apr 27, 2033 0.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,611.20 0.00 3.33 Oct 30, 2029 2.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,611.20 0.00 6.14 Mar 03, 2033 3.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,611.20 0.00 6.68 Mar 19, 2034 4.50
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,611.20 0.00 7.55 Dec 31, 2079 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,611.20 0.00 9.53 May 13, 2038 3.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,602.99 0.00 2.91 May 12, 2029 2.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,602.99 0.00 1.41 Sep 15, 2027 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,602.99 0.00 7.75 Jan 29, 2035 2.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,595.26 0.00 3.90 Jun 15, 2030 2.21
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,595.26 0.00 14.92 Jun 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 3,595.26 0.00 11.64 Jun 01, 2045 4.45
AN AUTONATION INC Industrial Fixed Income 3,595.26 0.00 1.48 Nov 15, 2027 3.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,595.26 0.00 12.45 Oct 15, 2046 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,595.26 0.00 12.99 Jul 29, 2049 4.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,595.26 0.00 4.11 Dec 11, 2030 4.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,595.26 0.00 1.03 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,595.26 0.00 1.77 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,595.26 0.00 4.01 Nov 15, 2030 4.75
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,595.26 0.00 6.80 Apr 01, 2051 2.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,595.26 0.00 6.94 Dec 20, 2042 3.50
GEV GE VERNOVA INC Industrial Fixed Income 3,595.26 0.00 13.90 Feb 04, 2056 5.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,595.26 0.00 11.86 Sep 15, 2044 4.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,595.26 0.00 4.08 Jan 31, 2031 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,595.26 0.00 7.29 Aug 15, 2035 5.05
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,595.26 0.00 10.82 Oct 01, 2054 5.08
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,595.26 0.00 3.90 Aug 18, 2030 4.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,595.26 0.00 2.45 Oct 25, 2028 1.50
MARS MARS INC 144A Industrial Fixed Income 3,595.26 0.00 14.54 May 01, 2065 5.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,595.26 0.00 3.39 Jan 23, 2030 5.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,595.26 0.00 11.03 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,595.26 0.00 15.07 Aug 01, 2056 4.06
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,595.26 0.00 5.81 Apr 02, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,595.26 0.00 10.44 Dec 01, 2041 4.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,595.26 0.00 6.64 Sep 01, 2034 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,595.26 0.00 5.30 Aug 15, 2032 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,595.26 0.00 14.14 May 01, 2050 3.15
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,595.26 0.00 1.12 Jun 01, 2027 1.29
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 3,595.26 0.00 2.43 Nov 17, 2031 4.06
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,595.26 0.00 2.44 Jul 15, 2030 8.25
UNM UNUM GROUP Financial Institutions Fixed Income 3,595.26 0.00 2.87 Jun 15, 2029 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,595.26 0.00 7.62 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,595.26 0.00 15.41 Nov 15, 2050 2.50
XRX XEROX CORPORATION 144A Industrial Fixed Income 3,595.26 0.00 2.83 Apr 15, 2031 13.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,594.78 0.00 16.04 Sep 05, 2057 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,594.78 0.00 1.87 Mar 08, 2028 1.89
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,594.78 0.00 1.96 Apr 06, 2028 2.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,594.78 0.00 1.42 Sep 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,594.78 0.00 2.12 Jun 22, 2028 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,594.78 0.00 10.04 May 31, 2039 3.63
GOOGL ALPHABET INC Corporates Fixed Income 3,594.78 0.00 12.70 Nov 06, 2044 4.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,586.58 0.00 0.12 May 20, 2026 4.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,586.58 0.00 7.23 Nov 15, 2033 0.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,586.58 0.00 3.33 Oct 01, 2029 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,586.58 0.00 10.82 Apr 02, 2038 2.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,586.58 0.00 2.38 Oct 05, 2028 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,586.58 0.00 7.00 Feb 02, 2034 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,586.58 0.00 10.27 Nov 24, 2038 3.13
GOOGL ALPHABET INC Corporates Fixed Income 3,586.58 0.00 12.73 May 06, 2045 3.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,586.58 0.00 13.69 Jun 12, 2045 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,586.58 0.00 8.82 Mar 19, 2038 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,586.58 0.00 8.05 Oct 30, 2035 3.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,578.37 0.00 1.74 Jan 14, 2028 0.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,578.37 0.00 6.50 Sep 28, 2033 2.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,578.37 0.00 4.55 Mar 11, 2031 3.38
WPC WPC EUROBOND BV Corporates Fixed Income 3,578.37 0.00 1.96 Apr 15, 2028 1.35
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,578.37 0.00 1.10 May 18, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,578.37 0.00 1.52 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,578.37 0.00 1.42 Sep 15, 2027 0.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,578.37 0.00 6.96 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,578.37 0.00 6.97 Jan 11, 2034 2.63
NRWBK NRW BANK Government Related Fixed Income 3,570.16 0.00 1.57 Nov 11, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,570.16 0.00 1.77 Jan 31, 2028 1.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,570.16 0.00 1.48 Oct 07, 2027 0.63
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,570.16 0.00 4.57 Oct 31, 2030 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,570.16 0.00 1.18 Jun 18, 2027 0.01
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,570.16 0.00 2.83 Mar 29, 2029 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,570.16 0.00 9.09 Jun 30, 2037 3.25
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,570.16 0.00 6.43 Dec 10, 2034 7.02
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,570.16 0.00 2.69 Jan 26, 2029 2.19
GASMSIA GAS MALAYSIA SDN Utilities Equity 3,567.07 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,561.95 0.00 4.95 Jun 07, 2032 6.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,561.95 0.00 3.91 Apr 24, 2030 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,561.95 0.00 1.68 Dec 20, 2027 1.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,561.95 0.00 9.31 Nov 17, 2036 1.95
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,561.95 0.00 1.27 Jul 19, 2027 0.01
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,553.75 0.00 2.63 Jan 05, 2029 1.88
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,553.75 0.00 3.67 Mar 22, 2030 3.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,553.75 0.00 1.76 Jan 19, 2028 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,553.75 0.00 5.27 Oct 01, 2031 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,553.75 0.00 1.53 Oct 24, 2027 0.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,553.75 0.00 5.42 Apr 15, 2032 2.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,553.75 0.00 4.57 Apr 02, 2032 2.88
WMT WAL-MART STORES INC Corporates Fixed Income 3,553.75 0.00 4.05 Dec 19, 2030 5.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,547.96 0.00 7.05 Jun 15, 2035 5.38
ADC AGREE LP Financial Institutions Fixed Income 3,547.96 0.00 2.10 Jun 15, 2028 2.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,547.96 0.00 7.09 Nov 15, 2035 6.25
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,547.96 0.00 2.20 Aug 15, 2028 4.75
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,547.96 0.00 16.53 Jan 01, 2114 4.86
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,547.96 0.00 5.42 Jan 01, 2046 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,547.96 0.00 6.02 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,547.96 0.00 6.44 Aug 01, 2046 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,547.96 0.00 9.31 Feb 01, 2041 6.75
HAS HASBRO INC Industrial Fixed Income 3,547.96 0.00 10.98 May 15, 2044 5.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,547.96 0.00 5.65 Jan 15, 2033 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,547.96 0.00 4.39 Mar 15, 2031 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,547.96 0.00 2.74 Apr 01, 2029 3.60
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,547.96 0.00 3.66 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,547.96 0.00 6.94 Jun 15, 2035 5.85
KBR KBR INC 144A Industrial Fixed Income 3,547.96 0.00 1.99 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,547.96 0.00 13.73 Oct 01, 2049 3.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,547.96 0.00 4.03 Aug 01, 2033 7.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,547.96 0.00 2.33 Dec 01, 2028 4.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,547.96 0.00 15.51 Dec 01, 2057 3.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,547.96 0.00 1.24 Jul 18, 2027 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,547.96 0.00 14.66 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,547.96 0.00 5.08 Nov 15, 2031 2.45
SYY SYSCO CORPORATION Industrial Fixed Income 3,547.96 0.00 13.98 Feb 15, 2050 3.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,547.96 0.00 14.38 Mar 15, 2051 3.45
UDR UDR INC MTN Financial Institutions Fixed Income 3,547.96 0.00 6.33 Mar 15, 2033 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,547.96 0.00 16.47 Feb 14, 2072 3.85
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,547.96 0.00 2.54 May 15, 2029 6.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,547.96 0.00 11.69 May 15, 2045 3.57
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 3,547.96 0.00 6.09 Jul 22, 2041 7.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,547.96 0.00 15.36 Sep 14, 2061 3.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,545.54 0.00 2.50 Nov 02, 2028 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,545.54 0.00 3.97 Apr 30, 2030 0.42
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,545.54 0.00 2.87 Apr 07, 2029 1.38
QAR QAR CASH Cash and/or Derivatives Cash 3,541.41 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,537.33 0.00 2.50 Oct 30, 2028 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,537.33 0.00 4.63 Feb 27, 2031 2.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,537.33 0.00 1.39 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,537.33 0.00 1.44 Sep 13, 2028 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,529.13 0.00 11.70 May 18, 2040 1.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,529.13 0.00 2.20 Aug 17, 2028 4.90
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,520.92 0.00 3.29 Sep 26, 2029 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,520.92 0.00 1.62 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,520.92 0.00 1.75 Jan 13, 2028 0.44
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,520.92 0.00 6.09 Mar 04, 2033 3.50
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,512.71 0.00 5.98 Sep 21, 2033 5.90
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,512.71 0.00 13.83 Aug 07, 2045 3.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,512.71 0.00 2.42 Sep 26, 2028 0.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,512.71 0.00 3.81 Apr 30, 2030 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,512.71 0.00 4.40 May 22, 2031 4.25
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,504.50 0.00 4.16 Sep 17, 2030 2.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,504.50 0.00 1.77 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,504.50 0.00 1.78 Jan 26, 2028 0.01
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,500.65 0.00 15.83 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 3,500.65 0.00 5.30 Mar 15, 2032 3.05
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,500.65 0.00 3.28 Jun 15, 2035 8.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,500.65 0.00 14.15 Mar 01, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 3,500.65 0.00 7.26 Mar 15, 2056 6.05
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,500.65 0.00 7.00 Mar 15, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 3,500.65 0.00 4.36 Mar 19, 2031 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,500.65 0.00 13.84 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,500.65 0.00 12.32 Mar 01, 2045 3.70
EQNR EQUINOR ASA Agency Fixed Income 3,500.65 0.00 0.96 Apr 06, 2027 3.00
EVRG EVERGY METRO INC Utility Fixed Income 3,500.65 0.00 3.86 Jun 01, 2030 2.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,500.65 0.00 6.33 Jun 01, 2034 5.65
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,500.65 0.00 2.80 Aug 01, 2034 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,500.65 0.00 3.93 Aug 26, 2030 4.57
GATX GATX CORPORATION Financial Institutions Fixed Income 3,500.65 0.00 4.78 Jun 01, 2031 1.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,500.65 0.00 4.29 Apr 15, 2031 5.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,500.65 0.00 3.97 Jun 01, 2056 8.00
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,500.65 0.00 1.56 Dec 15, 2027 7.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,500.65 0.00 1.09 Apr 01, 2030 10.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,500.65 0.00 1.60 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,500.65 0.00 4.51 Jan 19, 2031 1.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,500.65 0.00 3.37 Jan 13, 2030 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,500.65 0.00 7.96 Oct 09, 2037 6.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,500.65 0.00 2.73 Jun 15, 2029 5.38
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,500.65 0.00 3.79 Jul 30, 2035 5.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 3,500.65 0.00 14.77 Jul 30, 2051 3.10
NXPI NXP BV Industrial Fixed Income 3,500.65 0.00 1.07 Jun 01, 2027 4.40
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,500.65 0.00 3.51 Jul 15, 2030 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,500.65 0.00 7.00 May 01, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,500.65 0.00 3.67 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,500.65 0.00 13.48 Nov 15, 2050 3.04
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,500.65 0.00 14.25 Nov 15, 2050 3.22
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,500.65 0.00 3.20 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,500.65 0.00 2.35 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,500.65 0.00 11.42 Sep 01, 2042 3.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,500.65 0.00 2.73 Apr 22, 2029 4.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,500.65 0.00 4.36 Mar 15, 2031 4.45
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 3,500.65 0.00 3.81 Aug 01, 2030 4.90
WAUNIV The Washington University Industrial Fixed Income 3,500.65 0.00 14.89 Apr 15, 2054 3.52
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,500.65 0.00 0.77 Jan 25, 2028 0.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,500.65 0.00 12.44 Mar 10, 2051 4.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,496.30 0.00 0.97 Mar 31, 2027 2.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,496.30 0.00 3.07 Jun 08, 2029 1.00
SANFP SANOFI SA RegS Corporates Fixed Income 3,496.30 0.00 2.90 Apr 06, 2029 1.25
NRWBK NRW BANK RegS Government Related Fixed Income 3,496.30 0.00 5.90 Aug 03, 2032 1.63
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,488.09 0.00 6.67 Oct 24, 2033 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,488.09 0.00 5.02 Nov 21, 2031 3.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,488.09 0.00 2.02 Apr 21, 2028 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 3,488.09 0.00 7.58 Mar 16, 2035 3.70
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,479.88 0.00 3.51 May 29, 2030 5.71
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,479.88 0.00 12.91 Apr 03, 2049 4.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,479.88 0.00 5.43 Apr 15, 2032 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,479.88 0.00 5.22 May 19, 2032 3.75
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 3,479.88 0.00 3.29 Sep 18, 2029 1.63
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,479.88 0.00 1.94 Mar 23, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,479.88 0.00 1.99 Apr 12, 2028 0.01
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,479.88 0.00 15.73 Nov 10, 2055 4.58
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,471.67 0.00 11.00 Sep 28, 2038 1.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,471.67 0.00 2.15 Jun 14, 2028 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,471.67 0.00 20.43 Oct 13, 2051 1.00
MA MASTERCARD INC Corporates Fixed Income 3,471.67 0.00 2.80 Feb 22, 2029 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,471.67 0.00 5.94 Dec 07, 2043 7.00
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 3,471.67 0.00 5.77 Jul 02, 2033 5.50
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,471.67 0.00 6.58 Nov 10, 2033 3.36
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,463.47 0.00 12.12 Sep 22, 2050 5.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,463.47 0.00 2.19 Jun 26, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,463.47 0.00 3.47 Nov 19, 2030 1.75
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,463.47 0.00 2.53 Nov 08, 2028 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,463.47 0.00 6.97 Feb 27, 2035 5.25
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,455.26 0.00 2.98 May 15, 2029 1.30
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,455.26 0.00 1.23 Jul 22, 2027 4.13
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,455.26 0.00 2.63 Mar 12, 2030 5.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,455.26 0.00 3.92 Oct 16, 2031 5.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,455.26 0.00 7.58 Mar 10, 2036 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,453.34 0.00 14.55 Mar 01, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,453.34 0.00 13.36 Jun 15, 2049 3.80
AZO AUTOZONE INC Industrial Fixed Income 3,453.34 0.00 3.67 Jun 15, 2030 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,453.34 0.00 13.08 Aug 15, 2055 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,453.34 0.00 11.69 Aug 15, 2045 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,453.34 0.00 15.86 Nov 15, 2069 4.20
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,453.34 0.00 4.79 Sep 15, 2033 6.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,453.34 0.00 11.62 May 15, 2044 4.27
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,453.34 0.00 16.00 Oct 01, 2055 2.83
ES EVERSOURCE ENERGY Utility Fixed Income 3,453.34 0.00 2.70 Apr 01, 2029 4.25
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,453.34 0.00 5.84 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,453.34 0.00 6.25 Sep 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,453.34 0.00 13.37 Jan 01, 2052 4.97
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,453.34 0.00 5.87 Apr 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 3,453.34 0.00 1.82 Apr 15, 2028 5.35
HPQ HP INC Industrial Fixed Income 3,453.34 0.00 3.79 Jun 17, 2030 3.40
KMT KENNAMETAL INC Industrial Fixed Income 3,453.34 0.00 4.48 Mar 01, 2031 2.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,453.34 0.00 6.93 Jun 15, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,453.34 0.00 11.40 Jul 01, 2044 4.78
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,453.34 0.00 4.17 May 01, 2031 6.63
OGS ONE GAS INC Utility Fixed Income 3,453.34 0.00 5.47 Sep 01, 2032 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,453.34 0.00 2.06 Aug 01, 2028 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,453.34 0.00 13.91 Apr 15, 2050 3.32
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,453.34 0.00 1.13 Jun 08, 2027 3.25
MRK MERCK & CO INC Industrial Fixed Income 3,453.34 0.00 8.19 Sep 15, 2037 6.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,453.34 0.00 12.92 Dec 01, 2047 3.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,453.34 0.00 6.42 Jul 01, 2034 5.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,453.34 0.00 14.46 Mar 15, 2066 5.95
YUM YUM! BRANDS INC. Industrial Fixed Income 3,453.34 0.00 7.94 Nov 15, 2037 6.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,453.34 0.00 3.35 Jan 15, 2030 4.87
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,447.05 0.00 0.20 Jun 17, 2026 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,447.05 0.00 5.66 Jan 15, 2032 0.25
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,447.05 0.00 2.85 Mar 02, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,447.05 0.00 5.49 Apr 08, 2032 2.10
SSELN SSE PLC RegS Corporates Fixed Income 3,447.05 0.00 1.68 Dec 31, 2079 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,447.05 0.00 13.25 Jan 18, 2044 3.20
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,447.05 0.00 4.20 Jan 22, 2032 5.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,447.05 0.00 8.95 Mar 22, 2037 3.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,447.05 0.00 2.87 Jul 02, 2029 3.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,438.85 0.00 2.92 Mar 29, 2029 0.63
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,438.85 0.00 5.16 Nov 13, 2031 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,438.85 0.00 8.27 Mar 29, 2035 1.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,438.85 0.00 4.52 Jun 12, 2031 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,438.85 0.00 3.17 Oct 24, 2029 4.75
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,430.64 0.00 2.32 Nov 17, 2028 5.47
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,430.64 0.00 0.43 Sep 15, 2026 8.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,430.64 0.00 2.41 Sep 13, 2028 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,430.64 0.00 2.53 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,430.64 0.00 2.64 Dec 13, 2028 0.40
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,430.64 0.00 3.37 Jan 10, 2030 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,422.43 0.00 16.07 Feb 17, 2045 1.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,422.43 0.00 11.34 Jun 17, 2039 1.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,422.43 0.00 3.35 Sep 25, 2049 1.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,422.43 0.00 8.38 Oct 13, 2034 0.05
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,422.43 0.00 1.25 Jul 17, 2027 2.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,422.43 0.00 5.54 Jan 15, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,422.43 0.00 9.64 Jan 21, 2036 0.01
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,414.22 0.00 4.69 Mar 15, 2031 1.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,414.22 0.00 1.07 May 17, 2027 3.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,413.10 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,406.04 0.00 14.56 Jun 15, 2050 3.01
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,406.04 0.00 14.85 Nov 15, 2051 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,406.04 0.00 5.62 Mar 02, 2033 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,406.04 0.00 2.20 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,406.04 0.00 7.27 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,406.04 0.00 2.54 Feb 15, 2029 7.00
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,406.04 0.00 3.43 Mar 15, 2031 7.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,406.04 0.00 4.23 Mar 12, 2031 5.35
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,406.04 0.00 1.29 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,406.04 0.00 1.38 Oct 08, 2027 4.50
HOPECA CITY OF HOPE Industrial Fixed Income 3,406.04 0.00 12.78 Aug 15, 2048 4.38
EIX EDISON INTERNATIONAL Utility Fixed Income 3,406.04 0.00 3.44 Mar 15, 2030 6.25
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,406.04 0.00 7.10 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,406.04 0.00 6.72 Jul 01, 2050 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,406.04 0.00 5.92 Feb 01, 2048 3.50
HCA HCA INC Industrial Fixed Income 3,406.04 0.00 1.75 Mar 01, 2028 5.00
HL HECLA MINING COMPANY Industrial Fixed Income 3,406.04 0.00 0.01 Feb 15, 2028 7.25
IR INGERSOLL RAND INC Industrial Fixed Income 3,406.04 0.00 4.39 Jun 15, 2031 5.31
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,406.04 0.00 4.73 Dec 30, 2031 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,406.04 0.00 2.24 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 3,406.04 0.00 9.63 Dec 01, 2040 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,406.04 0.00 2.27 Sep 15, 2028 4.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,406.04 0.00 8.90 May 01, 2049 6.14
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,406.04 0.00 3.07 Nov 01, 2030 6.17
WLK WESTLAKE CORP Industrial Fixed Income 3,406.04 0.00 15.55 Aug 15, 2061 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,406.02 0.00 11.57 Jul 15, 2039 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,406.02 0.00 5.61 Feb 17, 2033 0.60
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,406.02 0.00 5.48 May 21, 2032 2.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,406.02 0.00 1.99 May 10, 2028 2.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,397.81 0.00 4.04 Oct 08, 2040 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,397.81 0.00 0.10 May 15, 2026 0.88
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,397.81 0.00 5.33 Jan 12, 2032 2.55
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,397.81 0.00 7.01 Jul 30, 2040 5.77
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,389.60 0.00 2.84 Apr 03, 2029 2.73
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,389.60 0.00 0.82 Feb 08, 2027 4.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,389.60 0.00 2.91 Mar 20, 2029 0.20
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,389.60 0.00 1.82 Feb 28, 2028 4.62
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,381.39 0.00 2.16 Aug 02, 2033 5.68
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,381.39 0.00 2.02 May 24, 2028 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,381.39 0.00 5.08 Jun 07, 2032 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,381.39 0.00 0.30 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,381.39 0.00 0.55 Oct 25, 2026 0.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,381.39 0.00 4.70 Mar 15, 2031 1.60
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,381.39 0.00 0.60 Nov 12, 2026 1.00
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 3,381.39 0.00 3.55 Nov 28, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 3,381.39 0.00 0.31 Jul 31, 2026 1.25
BNG BNG BANK NV RegS Government Related Fixed Income 3,381.39 0.00 2.68 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,381.39 0.00 1.78 Feb 14, 2028 4.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,381.39 0.00 2.62 Jan 20, 2029 4.38
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,373.19 0.00 15.75 Sep 15, 2051 3.10
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,373.19 0.00 0.48 Sep 30, 2026 3.50
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 3,373.19 0.00 9.01 Jul 16, 2035 0.25
BASGR BASF SE RegS Corporates Fixed Income 3,373.19 0.00 4.71 Mar 17, 2031 1.50
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,373.19 0.00 1.52 Nov 01, 2027 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,373.19 0.00 1.86 Mar 07, 2028 3.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,373.19 0.00 4.79 Jul 17, 2031 3.00
MDT MEDTRONIC INC Corporates Fixed Income 3,373.19 0.00 8.49 Oct 15, 2036 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,364.98 0.00 3.96 Apr 29, 2030 0.50
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,364.98 0.00 0.25 Jul 10, 2026 2.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,364.98 0.00 0.32 Aug 27, 2026 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,364.98 0.00 3.03 Apr 30, 2029 0.01
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,364.98 0.00 3.13 Jun 08, 2029 0.05
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,364.98 0.00 6.18 Nov 25, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,364.98 0.00 5.70 May 25, 2032 1.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,364.98 0.00 4.80 Sep 12, 2032 3.58
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 3,364.98 0.00 2.14 Jul 02, 2028 2.73
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,364.98 0.00 7.41 Jul 15, 2035 4.34
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 3,364.98 0.00 2.65 Feb 02, 2029 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,358.73 0.00 13.54 Sep 25, 2050 3.98
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,358.73 0.00 2.68 May 30, 2029 7.25
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,358.73 0.00 3.74 Aug 15, 2058 5.44
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,358.73 0.00 12.16 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,358.73 0.00 13.28 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,358.73 0.00 3.57 May 01, 2030 4.80
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,358.73 0.00 6.19 Mar 01, 2049 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,358.73 0.00 5.51 Aug 20, 2048 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,358.73 0.00 16.30 Feb 02, 2051 2.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,358.73 0.00 2.99 Jun 21, 2029 3.05
KSS KOHLS CORP Industrial Fixed Income 3,358.73 0.00 9.07 Jul 17, 2045 5.55
MAS MASCO CORP Industrial Fixed Income 3,358.73 0.00 14.53 Feb 15, 2051 3.13
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,358.73 0.00 16.00 Jul 01, 2051 2.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,358.73 0.00 7.00 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,358.73 0.00 3.63 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,358.73 0.00 10.22 Jun 15, 2042 5.72
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,358.73 0.00 14.51 Oct 01, 2049 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,358.73 0.00 4.77 Jun 15, 2031 2.20
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,358.73 0.00 2.39 Feb 01, 2029 6.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 3,358.73 0.00 2.29 Sep 26, 2028 5.90
SWY SAFEWAY INC Industrial Fixed Income 3,358.73 0.00 4.05 Feb 01, 2031 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,358.73 0.00 10.77 Aug 15, 2040 3.16
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,358.73 0.00 1.18 Jul 15, 2027 3.88
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,358.73 0.00 3.88 Oct 15, 2058 5.98
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,358.73 0.00 1.77 Feb 28, 2033 6.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,356.77 0.00 3.60 Apr 08, 2030 3.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,356.77 0.00 15.81 May 25, 2053 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,356.77 0.00 7.33 May 23, 2035 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,356.77 0.00 1.77 Feb 01, 2028 3.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 3,356.77 0.00 3.81 May 21, 2030 2.75
CUCN CU INC Corporates Fixed Income 3,348.57 0.00 12.39 Sep 02, 2044 4.09
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,348.57 0.00 5.85 Jun 29, 2032 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,348.57 0.00 3.71 Jan 23, 2030 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,340.36 0.00 3.47 Oct 15, 2029 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,340.36 0.00 3.48 Oct 26, 2029 0.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,332.15 0.00 5.98 Mar 04, 2033 4.10
PEP PEPSICO INC Corporates Fixed Income 3,332.15 0.00 4.75 Mar 18, 2031 1.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,332.15 0.00 4.94 Jul 06, 2032 5.80
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,332.15 0.00 5.79 Jun 02, 2033 5.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,332.15 0.00 8.33 Jun 01, 2036 3.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,332.15 0.00 5.11 May 30, 2032 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,332.15 0.00 8.85 May 27, 2037 3.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,332.15 0.00 4.11 Oct 22, 2030 4.13
TCN TELUS CORPORATION Corporates Fixed Income 3,323.94 0.00 4.64 Aug 13, 2031 4.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,323.94 0.00 0.17 Jun 08, 2026 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,323.94 0.00 3.65 Dec 18, 2029 0.05
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,323.94 0.00 3.46 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,323.94 0.00 3.73 Jan 18, 2030 0.10
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,323.94 0.00 4.38 Dec 16, 2030 1.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,323.94 0.00 5.40 Jun 06, 2032 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,315.74 0.00 3.66 Jan 17, 2030 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,315.74 0.00 9.06 Jul 09, 2035 0.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,315.74 0.00 3.99 May 05, 2030 0.35
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,315.74 0.00 5.67 Apr 04, 2032 1.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,315.74 0.00 7.29 Dec 02, 2034 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,315.74 0.00 3.34 Oct 15, 2029 2.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,315.74 0.00 10.67 Mar 24, 2040 4.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,315.74 0.00 9.11 Sep 02, 2037 3.73
INTNED ING GROEP NV RegS Corporates Fixed Income 3,315.74 0.00 4.67 Sep 17, 2032 4.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,311.43 0.00 6.30 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,311.43 0.00 7.44 Nov 12, 2035 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,311.43 0.00 6.36 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,311.43 0.00 14.79 Jul 15, 2050 2.93
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 3,311.43 0.00 4.38 Mar 27, 2031 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 3,311.43 0.00 2.91 Jun 15, 2029 3.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,311.43 0.00 2.20 Sep 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 3,311.43 0.00 10.21 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Utility Fixed Income 3,311.43 0.00 1.02 Jun 15, 2027 5.75
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,311.43 0.00 6.40 Feb 01, 2048 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,311.43 0.00 4.66 Oct 15, 2031 4.85
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 3,311.43 0.00 3.52 Mar 15, 2030 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,311.43 0.00 4.11 Jan 15, 2031 5.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,311.43 0.00 3.63 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,311.43 0.00 2.11 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,311.43 0.00 1.07 May 20, 2027 4.35
ES NSTAR ELECTRIC CO Utility Fixed Income 3,311.43 0.00 13.55 Jun 01, 2052 4.55
EXC PECO ENERGY CO Utility Fixed Income 3,311.43 0.00 13.89 Aug 15, 2052 4.38
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 3,311.43 0.00 10.66 Dec 01, 2045 5.51
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,311.43 0.00 10.22 Feb 01, 2050 5.57
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 3,311.43 0.00 4.25 Apr 15, 2031 5.02
STNFHC Stanford Health Care Industrial Fixed Income 3,311.43 0.00 15.04 Aug 15, 2051 3.03
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,311.43 0.00 1.79 Mar 17, 2028 5.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,311.43 0.00 14.85 Jul 01, 2050 2.52
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 3,311.43 0.00 7.20 Oct 15, 2058 5.67
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 3,311.43 0.00 1.03 May 01, 2027 3.15
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,311.43 0.00 0.00 May 25, 2029 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,311.43 0.00 14.27 Jan 15, 2051 3.15
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,311.43 0.00 15.16 Jul 01, 2051 2.78
AEP APPALACHIAN POWER CO Utility Fixed Income 3,311.43 0.00 1.10 Jun 01, 2027 3.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,311.43 0.00 2.38 Nov 15, 2028 4.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,307.53 0.00 1.10 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,307.53 0.00 1.12 Jun 08, 2027 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,307.53 0.00 3.61 Jan 27, 2030 2.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 3,307.53 0.00 3.74 Jan 21, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,307.53 0.00 4.04 Jul 13, 2030 1.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,307.53 0.00 4.38 Oct 18, 2030 0.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,307.53 0.00 5.60 Aug 30, 2032 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,307.53 0.00 9.69 Apr 14, 2038 3.10
EOANGR E.ON SE RegS Corporates Fixed Income 3,307.53 0.00 9.60 Sep 05, 2038 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,307.53 0.00 5.65 Jul 08, 2032 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,299.32 0.00 6.01 Apr 23, 2032 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,299.32 0.00 9.26 Sep 17, 2035 0.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,299.32 0.00 4.42 May 26, 2041 1.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,299.32 0.00 4.65 Mar 02, 2031 1.82
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,299.32 0.00 6.74 Jun 16, 2033 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,299.32 0.00 7.26 Mar 18, 2034 2.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,299.32 0.00 5.58 Mar 28, 2032 2.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,299.32 0.00 12.60 Mar 22, 2044 3.95
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,299.32 0.00 5.32 Mar 18, 2032 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,291.11 0.00 0.68 Dec 14, 2026 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,291.11 0.00 4.59 Jun 01, 2031 3.13
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,291.11 0.00 5.89 Nov 28, 2032 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,291.11 0.00 11.97 Feb 14, 2043 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,291.11 0.00 5.07 Nov 05, 2031 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,282.91 0.00 4.61 Jan 20, 2031 1.05
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,282.91 0.00 5.00 Nov 04, 2036 3.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,282.91 0.00 2.68 Jan 16, 2029 2.38
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,282.91 0.00 4.32 Nov 15, 2031 8.88
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,282.91 0.00 0.94 Mar 25, 2027 1.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,282.91 0.00 0.55 Oct 24, 2026 0.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3,282.91 0.00 5.22 Nov 05, 2031 1.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,282.91 0.00 0.95 Apr 02, 2027 1.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,282.91 0.00 5.76 Jun 30, 2040 2.74
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,282.91 0.00 3.84 Mar 03, 2030 0.34
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,274.70 0.00 14.44 Jun 01, 2054 5.08
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,274.70 0.00 2.33 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,274.70 0.00 2.57 Dec 04, 2028 1.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,274.70 0.00 4.11 Jul 01, 2030 0.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,274.70 0.00 4.09 Jun 04, 2030 0.13
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,274.70 0.00 5.99 Nov 19, 2032 2.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,274.70 0.00 5.05 Nov 26, 2031 3.25
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,266.49 0.00 3.31 Dec 06, 2034 4.06
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,266.49 0.00 2.10 Jun 12, 2029 1.81
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 3,266.49 0.00 5.27 Mar 06, 2032 3.70
MET METLIFE INC Financial Institutions Fixed Income 3,264.12 0.00 7.43 Mar 15, 2056 5.85
AEP AEP TEXAS INC Utility Fixed Income 3,264.12 0.00 12.80 May 01, 2049 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 3,264.12 0.00 12.80 Mar 01, 2049 4.50
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 3,264.12 0.00 3.46 Mar 15, 2058 5.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,264.12 0.00 5.57 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 3,264.12 0.00 3.66 Jul 15, 2058 6.01
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 3,264.12 0.00 4.18 Mar 31, 2033 6.75
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,264.12 0.00 15.36 Aug 15, 2050 2.51
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,264.12 0.00 1.69 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,264.12 0.00 4.25 Jan 14, 2031 4.16
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,264.12 0.00 1.51 Nov 02, 2027 2.75
CUBE CUBESMART LP Financial Institutions Fixed Income 3,264.12 0.00 3.56 Feb 15, 2030 3.00
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 3,264.12 0.00 2.73 Mar 27, 2029 4.30
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 3,264.12 0.00 3.16 Oct 01, 2029 4.00
EVRG EVERGY INC Utility Fixed Income 3,264.12 0.00 2.70 Mar 15, 2029 4.25
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 3,264.12 0.00 1.06 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 3,264.12 0.00 3.11 Mar 15, 2032 5.16
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,264.12 0.00 6.40 Jul 01, 2048 4.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,264.12 0.00 6.69 May 01, 2048 3.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,264.12 0.00 6.48 Aug 20, 2045 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,264.12 0.00 1.78 Feb 23, 2028 5.05
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,264.12 0.00 7.41 Nov 15, 2035 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,264.12 0.00 1.16 Jun 23, 2027 4.88
MET METLIFE INC Financial Institutions Fixed Income 3,264.12 0.00 5.82 Aug 01, 2069 10.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,264.12 0.00 7.40 Sep 09, 2035 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 3,264.12 0.00 14.07 May 20, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,264.12 0.00 1.69 Feb 07, 2028 4.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,264.12 0.00 4.32 Jan 23, 2031 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,264.12 0.00 8.84 May 15, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,264.12 0.00 14.98 Oct 01, 2050 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,264.12 0.00 5.45 Jan 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,264.12 0.00 7.03 Mar 01, 2035 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,264.12 0.00 13.80 Jan 01, 2056 5.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3,264.12 0.00 13.58 Sep 11, 2055 5.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,264.12 0.00 9.43 Nov 01, 2040 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,264.12 0.00 1.88 Mar 15, 2028 1.75
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,264.12 0.00 4.23 Feb 11, 2031 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,264.12 0.00 6.42 Mar 31, 2034 5.60
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,264.12 0.00 1.31 Aug 18, 2028 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,264.12 0.00 1.75 Feb 09, 2029 4.48
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,264.12 0.00 14.36 Aug 18, 2050 3.07
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,258.29 0.00 9.78 Jan 15, 2038 2.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,258.29 0.00 4.41 Nov 13, 2031 0.77
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,250.08 0.00 3.19 Sep 01, 2029 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,250.08 0.00 2.52 Dec 02, 2028 3.05
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,250.08 0.00 10.57 Mar 21, 2040 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,250.08 0.00 0.80 Jan 23, 2027 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,250.08 0.00 4.08 May 27, 2030 0.01
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,241.87 0.00 1.20 Jun 25, 2027 0.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,241.87 0.00 1.74 Feb 03, 2028 3.30
EXOIM EXOR NV RegS Corporates Fixed Income 3,241.87 0.00 1.73 Jan 18, 2028 1.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,241.87 0.00 4.53 Mar 15, 2031 3.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,241.87 0.00 19.97 Mar 03, 2051 1.87
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,233.66 0.00 2.77 Mar 27, 2030 3.83
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,233.66 0.00 1.64 Nov 30, 2027 1.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,233.66 0.00 7.04 Oct 09, 2033 1.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 3,233.66 0.00 7.86 Sep 30, 2036 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,225.46 0.00 15.36 Jun 02, 2050 3.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,225.46 0.00 2.16 Jul 20, 2028 3.25
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,225.46 0.00 1.85 Mar 03, 2028 1.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,225.46 0.00 6.58 Jul 13, 2033 1.99
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,225.46 0.00 2.42 Nov 18, 2028 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,225.46 0.00 3.31 Oct 02, 2029 2.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,217.25 0.00 5.16 Jun 07, 2032 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,217.25 0.00 3.32 Dec 31, 2079 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,216.81 0.00 7.55 May 15, 2036 5.25
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,216.81 0.00 5.56 Jan 15, 2033 5.25
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 3,216.81 0.00 3.24 Sep 15, 2057 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,216.81 0.00 13.37 May 12, 2050 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,216.81 0.00 1.92 Apr 01, 2028 2.25
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,216.81 0.00 3.39 Jul 15, 2030 9.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,216.81 0.00 7.74 Apr 01, 2036 4.85
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,216.81 0.00 2.62 Feb 14, 2029 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,216.81 0.00 4.22 Feb 14, 2031 5.15
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,216.81 0.00 1.58 Dec 10, 2027 4.88
CUBE CUBESMART LP Financial Institutions Fixed Income 3,216.81 0.00 4.54 Feb 15, 2031 2.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 3,216.81 0.00 5.21 Mar 01, 2032 3.45
FHLB FHLB Agency Fixed Income 3,216.81 0.00 1.61 Dec 10, 2027 2.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,216.81 0.00 3.54 Nov 15, 2029 0.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,216.81 0.00 5.51 Dec 20, 2048 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,216.81 0.00 1.81 Mar 15, 2028 7.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 3,216.81 0.00 12.10 Sep 22, 2046 4.75
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,216.81 0.00 14.51 Dec 31, 2057 3.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,216.81 0.00 4.10 Sep 15, 2030 2.70
MOGA MOOG INC 144A Industrial Fixed Income 3,216.81 0.00 5.18 Oct 15, 2034 5.50
NYC NEW YORK N Y Local Authority Fixed Income 3,216.81 0.00 8.92 Oct 01, 2044 5.26
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,216.81 0.00 5.44 Sep 14, 2032 5.07
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,216.81 0.00 12.29 Oct 01, 2045 4.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,216.81 0.00 3.10 Sep 01, 2029 4.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,216.81 0.00 4.20 Feb 25, 2032 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,216.81 0.00 6.90 Mar 27, 2035 5.80
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,216.81 0.00 8.11 Aug 15, 2037 6.38
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,216.81 0.00 1.70 Jan 17, 2028 3.50
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 3,209.04 0.00 7.69 Dec 21, 2035 4.41
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,209.04 0.00 12.61 Apr 25, 2047 4.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,209.04 0.00 4.56 Nov 19, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,209.04 0.00 4.56 Nov 25, 2030 0.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,209.04 0.00 5.64 Feb 16, 2032 0.95
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 3,207.80 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,200.83 0.00 6.43 Sep 01, 2033 3.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,200.83 0.00 14.67 Nov 14, 2042 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,200.83 0.00 5.02 Jun 23, 2031 0.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,192.63 0.00 4.02 Sep 10, 2031 3.61
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,192.63 0.00 5.39 Jun 30, 2042 1.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,192.63 0.00 5.43 Dec 01, 2031 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,192.63 0.00 8.62 Mar 21, 2036 2.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,184.42 0.00 3.11 Jul 03, 2029 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,184.42 0.00 4.86 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,184.42 0.00 5.10 Jul 08, 2031 0.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,184.42 0.00 4.33 May 16, 2031 4.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,184.42 0.00 2.86 Mar 01, 2029 0.43
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,176.21 0.00 12.23 Jun 12, 2040 1.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,176.21 0.00 4.81 Feb 22, 2031 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,176.21 0.00 5.25 Oct 07, 2031 1.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,176.21 0.00 5.41 Oct 31, 2031 0.55
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,176.21 0.00 6.07 May 01, 2034 7.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,176.21 0.00 4.84 Oct 18, 2031 4.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,176.21 0.00 13.03 Sep 04, 2054 5.56
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,169.51 0.00 1.33 Aug 20, 2027 2.45
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 3,169.51 0.00 2.04 Jan 31, 2030 11.00
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 3,169.51 0.00 7.31 Feb 15, 2059 5.93
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 3,169.51 0.00 13.29 Jan 09, 2055 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 3,169.51 0.00 1.76 Feb 01, 2028 1.70
CNL CLECO POWER LLC 144A Utility Fixed Income 3,169.51 0.00 7.38 Jan 15, 2036 5.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,169.51 0.00 12.83 Aug 01, 2047 4.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,169.51 0.00 2.77 Jun 01, 2034 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 3,169.51 0.00 6.09 Jan 01, 2047 3.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 3,169.51 0.00 6.32 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,169.51 0.00 5.25 Jun 01, 2045 4.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 3,169.51 0.00 5.73 Mar 15, 2033 4.95
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,169.51 0.00 3.86 Sep 09, 2030 5.65
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,169.51 0.00 3.61 Jun 16, 2030 6.00
HXL HEXCEL CORPORATION Industrial Fixed Income 3,169.51 0.00 6.81 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,169.51 0.00 13.45 Apr 01, 2054 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 3,169.51 0.00 10.42 Feb 01, 2043 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,169.51 0.00 4.58 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 3,169.51 0.00 9.50 Feb 01, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,169.51 0.00 5.24 Jun 01, 2032 4.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,169.51 0.00 3.58 May 15, 2030 5.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,169.51 0.00 3.75 Jun 15, 2030 3.70
ROL ROLLINS INC Industrial Fixed Income 3,169.51 0.00 6.96 Feb 24, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,169.51 0.00 2.79 Jun 01, 2029 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,169.51 0.00 3.74 Nov 09, 2031 7.66
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,169.51 0.00 3.33 Nov 07, 2029 2.38
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 3,169.51 0.00 14.39 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,169.51 0.00 3.76 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 3,169.51 0.00 3.54 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 3,169.51 0.00 2.55 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,169.51 0.00 10.76 Sep 30, 2043 5.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,169.51 0.00 3.04 Jul 15, 2029 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,168.01 0.00 11.22 Feb 28, 2039 1.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,168.01 0.00 5.37 Oct 15, 2031 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,168.01 0.00 4.72 Jan 27, 2031 0.25
TMUS T-MOBILE USA INC Corporates Fixed Income 3,168.01 0.00 8.92 Feb 11, 2037 3.50
EDF EDF SA MTN RegS Government Related Fixed Income 3,159.80 0.00 8.17 Mar 27, 2037 5.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,159.80 0.00 3.93 Jun 09, 2030 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,159.80 0.00 5.18 Jul 08, 2031 0.05
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,159.80 0.00 2.66 Feb 28, 2030 6.00
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,159.80 0.00 2.71 Apr 29, 2030 4.97
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,151.59 0.00 7.77 Jan 25, 2036 4.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,151.59 0.00 9.85 Oct 24, 2036 0.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,151.59 0.00 2.87 Mar 26, 2029 1.38
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,151.59 0.00 5.81 May 05, 2032 0.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,151.59 0.00 5.42 Oct 20, 2031 0.30
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,151.59 0.00 3.18 Nov 28, 2029 5.00
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,151.59 0.00 5.94 Jun 06, 2033 4.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,151.59 0.00 4.51 Jun 06, 2031 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,151.59 0.00 3.87 Jul 16, 2031 3.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,143.38 0.00 3.55 Jun 03, 2030 6.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,143.38 0.00 7.60 Jul 05, 2034 1.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,143.38 0.00 7.96 May 04, 2034 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,143.38 0.00 5.01 May 06, 2031 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,143.38 0.00 5.67 Jan 19, 2032 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,143.38 0.00 3.75 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,143.38 0.00 7.44 Sep 14, 2035 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,143.38 0.00 4.49 Jan 24, 2031 2.63
GOOGL ALPHABET INC Corporates Fixed Income 3,143.38 0.00 2.66 Feb 13, 2029 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,135.18 0.00 10.76 Apr 02, 2040 3.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,135.18 0.00 24.76 Apr 15, 2052 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,135.18 0.00 2.09 May 19, 2028 0.10
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,135.18 0.00 4.92 Nov 13, 2032 4.75
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,135.18 0.00 5.16 Jun 05, 2032 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,135.18 0.00 6.18 May 27, 2033 3.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,135.18 0.00 8.69 Apr 21, 2039 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,126.97 0.00 8.94 Mar 09, 2039 6.38
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,126.97 0.00 2.35 Sep 14, 2028 1.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,126.97 0.00 4.35 Apr 29, 2031 4.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,122.20 0.00 3.83 Jun 05, 2030 2.65
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 3,122.20 0.00 4.85 Mar 15, 2032 6.55
AZO AUTOZONE INC Industrial Fixed Income 3,122.20 0.00 5.93 Aug 01, 2033 5.20
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 3,122.20 0.00 12.60 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,122.20 0.00 2.35 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,122.20 0.00 1.59 May 01, 2028 13.13
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,122.20 0.00 3.89 Apr 01, 2037 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 3,122.20 0.00 5.75 Mar 01, 2049 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,122.20 0.00 2.96 Jul 01, 2035 3.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,122.20 0.00 10.01 Oct 01, 2041 6.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,122.20 0.00 13.92 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,122.20 0.00 12.41 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,122.20 0.00 5.30 Aug 15, 2032 5.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,122.20 0.00 7.39 Jul 15, 2037 7.60
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,122.20 0.00 11.71 Jan 01, 2042 2.72
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 3,122.20 0.00 3.89 Sep 15, 2030 4.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,122.20 0.00 0.00 Nov 29, 2027 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,118.76 0.00 8.80 Jul 08, 2039 6.35
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,118.76 0.00 7.48 May 03, 2034 1.25
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,118.76 0.00 6.82 Feb 08, 2034 2.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,118.76 0.00 3.80 Mar 29, 2030 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,118.76 0.00 7.15 Nov 21, 2034 4.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,118.76 0.00 1.19 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,118.76 0.00 5.02 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,118.76 0.00 2.97 Jul 05, 2029 4.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,118.76 0.00 3.74 Jul 27, 2030 4.50
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,118.76 0.00 2.10 Jul 17, 2029 4.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,110.55 0.00 7.40 May 29, 2034 1.63
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,110.55 0.00 2.26 Sep 25, 2029 5.31
MS MORGAN STANLEY MTN Corporates Fixed Income 3,110.55 0.00 4.37 Jan 23, 2032 3.38
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,105.15 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,102.35 0.00 4.72 Dec 31, 2079 5.84
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,102.35 0.00 8.45 Oct 27, 2036 3.38
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,102.35 0.00 7.08 Oct 18, 2033 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,094.14 0.00 12.23 Jan 29, 2040 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,094.14 0.00 5.80 Feb 27, 2032 0.10
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,094.14 0.00 2.39 Sep 08, 2028 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,094.14 0.00 4.56 Jun 16, 2031 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,094.14 0.00 2.05 Jun 13, 2028 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,094.14 0.00 4.78 Sep 26, 2032 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,094.14 0.00 4.37 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,094.14 0.00 2.79 Apr 22, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,094.14 0.00 2.83 May 02, 2029 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,085.93 0.00 18.65 Sep 09, 2049 1.13
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,085.93 0.00 3.51 Nov 29, 2029 1.25
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 3,085.93 0.00 4.90 Dec 15, 2031 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,085.93 0.00 0.97 Apr 11, 2027 3.71
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,085.93 0.00 4.49 Jun 13, 2031 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,085.93 0.00 7.45 Jul 11, 2035 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,077.73 0.00 4.39 Jun 02, 2031 6.20
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,077.73 0.00 5.74 Dec 20, 2032 3.75
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,077.73 0.00 1.40 Sep 13, 2027 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,077.73 0.00 11.54 Oct 07, 2039 1.63
T AT&T INC Corporates Fixed Income 3,077.73 0.00 5.58 May 19, 2032 2.05
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,077.73 0.00 6.69 Jun 11, 2034 4.25
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,077.73 0.00 10.71 Sep 10, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,074.90 0.00 5.20 Apr 15, 2032 3.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,074.90 0.00 4.05 Feb 15, 2031 5.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 3,074.90 0.00 1.20 Nov 13, 2050 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,074.90 0.00 5.91 Nov 01, 2033 5.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,074.90 0.00 8.83 Mar 15, 2042 7.65
DTE DTE ELECTRIC CO Utility Fixed Income 3,074.90 0.00 11.46 Apr 01, 2043 4.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 3,074.90 0.00 11.35 Dec 01, 2044 4.70
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,074.90 0.00 14.14 Jun 01, 2051 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,074.90 0.00 4.02 Apr 01, 2041 5.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,074.90 0.00 2.57 Jan 28, 2029 5.10
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3,074.90 0.00 15.29 Oct 01, 2050 2.67
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 3,074.90 0.00 1.80 Mar 15, 2028 7.45
NNN NNN REIT INC Financial Institutions Fixed Income 3,074.90 0.00 2.24 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,074.90 0.00 13.78 Nov 01, 2052 4.56
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,074.90 0.00 10.01 Jun 15, 2042 5.95
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,074.90 0.00 11.39 Jan 15, 2043 3.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,074.90 0.00 4.38 Mar 26, 2031 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3,074.90 0.00 7.56 Dec 15, 2035 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,074.90 0.00 11.83 May 11, 2045 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,074.90 0.00 3.80 Aug 15, 2030 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,074.90 0.00 12.44 Feb 15, 2045 3.44
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,074.90 0.00 16.86 Oct 01, 2111 5.25
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 3,074.90 0.00 3.29 Nov 15, 2050 4.51
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,074.90 0.00 0.00 Mar 23, 2032 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,069.52 0.00 4.30 Jun 02, 2031 5.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,069.52 0.00 0.63 Nov 30, 2026 3.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,069.52 0.00 26.40 Sep 26, 2078 1.95
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,069.52 0.00 3.16 Jul 09, 2029 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,069.52 0.00 10.70 Feb 16, 2037 0.00
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,069.52 0.00 5.39 Sep 20, 2031 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,061.31 0.00 26.21 Oct 15, 2060 0.70
BASGR BASF SE RegS Corporates Fixed Income 3,061.31 0.00 5.36 Jun 29, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,061.31 0.00 3.34 Feb 20, 2035 5.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,061.31 0.00 7.28 Feb 21, 2035 4.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,053.83 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,053.10 0.00 0.80 Jan 23, 2027 6.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,053.10 0.00 15.76 Dec 20, 2047 2.25
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 3,053.10 0.00 4.79 May 16, 2031 1.56
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,053.10 0.00 3.88 Jul 01, 2030 3.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,053.10 0.00 2.77 Mar 26, 2030 4.88
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,053.10 0.00 2.81 Apr 18, 2029 3.25
WPC WP CAREY INC Corporates Fixed Income 3,053.10 0.00 5.35 Jul 23, 2032 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,053.10 0.00 5.29 May 31, 2032 3.75
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 3,053.10 0.00 3.66 Jun 05, 2030 3.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,053.10 0.00 1.14 Jun 06, 2028 3.67
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,053.10 0.00 4.70 Sep 05, 2031 4.13
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,053.10 0.00 3.20 Oct 07, 2029 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,044.90 0.00 15.47 Mar 11, 2055 4.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,044.90 0.00 8.75 Apr 28, 2036 2.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,044.90 0.00 1.11 May 26, 2027 0.95
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,044.90 0.00 5.50 Jun 28, 2032 3.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,044.90 0.00 5.21 Apr 30, 2032 3.75
GOOGL ALPHABET INC Corporates Fixed Income 3,044.90 0.00 9.95 Nov 06, 2038 3.50
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,036.69 0.00 2.81 May 29, 2029 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,036.69 0.00 5.95 Jan 18, 2033 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,036.69 0.00 1.97 May 04, 2028 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,036.69 0.00 4.67 Jun 05, 2031 3.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,036.69 0.00 5.89 Apr 30, 2033 4.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 3,036.69 0.00 6.81 Nov 20, 2055 6.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,028.48 0.00 10.61 Nov 12, 2040 4.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,028.48 0.00 5.74 May 17, 2032 1.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,028.48 0.00 10.84 Apr 18, 2041 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,028.48 0.00 12.15 Apr 16, 2040 1.38
BKTSM BANKINTER SA RegS Covered Fixed Income 3,028.48 0.00 2.03 May 29, 2028 3.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,028.48 0.00 3.83 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,028.48 0.00 4.23 Jan 06, 2031 3.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,028.48 0.00 3.09 Jul 30, 2029 3.30
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,028.48 0.00 7.06 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,028.48 0.00 3.15 Sep 24, 2030 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,028.48 0.00 7.16 Jul 24, 2055 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,027.59 0.00 13.23 Mar 01, 2049 3.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,027.59 0.00 1.58 Feb 15, 2028 10.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 3,027.59 0.00 3.47 Apr 02, 2030 5.25
COR CENCORA INC Industrial Fixed Income 3,027.59 0.00 5.75 Feb 13, 2033 4.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,027.59 0.00 9.92 Jun 15, 2041 5.50
BANNER BANNER HEALTH Industrial Fixed Income 3,027.59 0.00 14.30 Jan 01, 2050 3.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,027.59 0.00 12.41 Dec 22, 2051 3.85
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,027.59 0.00 0.99 May 01, 2027 3.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,027.59 0.00 6.19 Jan 15, 2034 5.38
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,027.59 0.00 4.86 Jan 01, 2045 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,027.59 0.00 2.12 Aug 15, 2028 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,027.59 0.00 11.67 Sep 01, 2041 2.67
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,027.59 0.00 1.68 Jan 15, 2028 4.75
MXCN METHANEX CORPORATION Industrial Fixed Income 3,027.59 0.00 10.65 Dec 01, 2044 5.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,027.59 0.00 6.42 Mar 15, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,027.59 0.00 1.44 Oct 18, 2032 4.13
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,027.59 0.00 10.28 Dec 15, 2044 4.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,027.59 0.00 7.98 Jul 15, 2038 7.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 3,027.59 0.00 1.51 Nov 26, 2027 7.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,027.59 0.00 7.36 Jan 15, 2036 5.85
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,020.28 0.00 5.12 Jul 21, 2031 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,020.28 0.00 0.59 Nov 09, 2026 4.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,020.28 0.00 1.59 Feb 28, 2033 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,020.28 0.00 4.35 Feb 20, 2031 4.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,020.28 0.00 3.54 Jan 15, 2030 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,020.28 0.00 6.98 Jul 26, 2034 3.82
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,020.28 0.00 4.99 Dec 11, 2036 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,020.28 0.00 8.21 May 27, 2036 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,012.07 0.00 2.04 May 12, 2028 1.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,012.07 0.00 20.39 Feb 28, 2051 0.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,012.07 0.00 1.80 Feb 15, 2028 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,012.07 0.00 3.40 Dec 17, 2029 4.00
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,012.07 0.00 2.70 Apr 05, 2029 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 3,012.07 0.00 2.63 Mar 01, 2029 3.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,012.07 0.00 3.29 Nov 23, 2029 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,012.07 0.00 6.72 Jan 15, 2034 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,012.07 0.00 2.64 Jan 17, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,012.07 0.00 6.68 Apr 08, 2034 3.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,012.07 0.00 5.35 Jul 21, 2032 4.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,012.07 0.00 6.95 Jul 18, 2034 3.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,012.07 0.00 5.33 May 21, 2032 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,012.07 0.00 7.33 Jun 10, 2036 3.87
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 3,012.07 0.00 8.25 Nov 15, 2037 5.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,003.86 0.00 3.20 Sep 26, 2030 3.84
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,003.86 0.00 9.78 Feb 03, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,003.86 0.00 3.57 Dec 21, 2029 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,003.86 0.00 2.82 Mar 29, 2029 4.25
KERFP KERING SA MTN RegS Corporates Fixed Income 3,003.86 0.00 4.77 Sep 05, 2031 3.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,003.86 0.00 9.62 Oct 03, 2038 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,003.86 0.00 6.54 Dec 06, 2033 3.88
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,003.86 0.00 5.22 Apr 16, 2032 3.46
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,003.86 0.00 3.95 Aug 21, 2030 4.07
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,003.86 0.00 7.58 Apr 30, 2035 3.30
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,995.65 0.00 3.10 Sep 06, 2029 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,995.65 0.00 6.36 Jun 27, 2033 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,995.65 0.00 11.90 Sep 05, 2043 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,995.65 0.00 5.09 Dec 07, 2031 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 2,995.65 0.00 4.06 Oct 23, 2030 3.65
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,995.65 0.00 4.84 Oct 23, 2031 4.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,995.65 0.00 8.12 Jun 05, 2036 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,995.65 0.00 8.89 Jul 07, 2037 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,987.45 0.00 8.41 Sep 15, 2036 3.10
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,987.45 0.00 10.60 Apr 12, 2038 1.45
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,987.45 0.00 1.63 Dec 01, 2027 0.01
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,987.45 0.00 7.21 Jan 17, 2034 1.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,987.45 0.00 2.90 Jun 24, 2029 3.75
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 2,987.45 0.00 1.38 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,987.45 0.00 1.45 Oct 04, 2027 2.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 2,987.45 0.00 6.03 Feb 15, 2033 3.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,987.45 0.00 6.39 Aug 01, 2033 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,987.45 0.00 3.57 Feb 14, 2030 4.45
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,987.45 0.00 5.42 Jun 05, 2032 3.13
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 2,987.45 0.00 3.80 Jun 18, 2055 4.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,987.45 0.00 5.90 May 24, 2033 4.50
BTPCL BONOS TESORERIA PESOS Treasury Fixed Income 2,987.45 0.00 3.12 Oct 01, 2029 5.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,980.28 0.00 14.22 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,980.28 0.00 14.18 Jul 15, 2051 3.38
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 2,980.28 0.00 4.63 Oct 01, 2033 5.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,980.28 0.00 5.66 Feb 15, 2033 5.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,980.28 0.00 3.39 Jan 15, 2040 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,980.28 0.00 13.04 Sep 15, 2048 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,980.28 0.00 5.48 Aug 15, 2032 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,980.28 0.00 3.12 Sep 25, 2029 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,980.28 0.00 13.35 Oct 13, 2055 5.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 2,980.28 0.00 14.87 Sep 01, 2050 2.97
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,980.28 0.00 5.91 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,980.28 0.00 7.10 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,980.28 0.00 6.22 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,980.28 0.00 5.60 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,980.28 0.00 5.42 Feb 01, 2045 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,980.28 0.00 2.04 Oct 01, 2031 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,980.28 0.00 15.37 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,980.28 0.00 1.89 Apr 01, 2028 4.91
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,980.28 0.00 9.50 Nov 01, 2041 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,980.28 0.00 11.90 Aug 07, 2042 3.20
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,980.28 0.00 13.75 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,980.28 0.00 1.59 Dec 10, 2027 3.95
NI NISOURCE INC Utility Fixed Income 2,980.28 0.00 2.96 Nov 30, 2054 6.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 2,980.28 0.00 2.29 Sep 25, 2028 5.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,980.28 0.00 4.65 Apr 16, 2031 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,980.28 0.00 8.03 Mar 15, 2038 7.41
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,980.28 0.00 6.89 Jan 15, 2035 5.10
SR SPIRE INC Utility Fixed Income 2,980.28 0.00 4.70 Sep 01, 2031 4.60
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,980.28 0.00 13.67 Oct 01, 2054 5.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,980.28 0.00 14.60 May 15, 2055 3.77
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,980.28 0.00 2.68 Mar 01, 2029 3.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 2,980.28 0.00 0.96 Sep 30, 2027 1.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,980.28 0.00 3.91 Jan 15, 2031 5.75
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,979.24 0.00 8.76 Jan 18, 2038 4.38
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,979.24 0.00 2.68 Jan 25, 2029 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,979.24 0.00 2.48 Nov 22, 2028 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,979.24 0.00 7.03 May 21, 2034 3.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,979.24 0.00 4.90 Sep 12, 2031 3.36
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,979.24 0.00 3.91 Jun 28, 2030 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,979.24 0.00 7.59 Apr 17, 2035 3.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,979.24 0.00 5.36 May 06, 2032 3.31
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,979.24 0.00 5.43 May 27, 2032 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 2,979.24 0.00 7.39 May 28, 2035 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,979.24 0.00 3.52 Apr 08, 2030 5.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,971.03 0.00 6.68 Feb 01, 2034 3.92
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,971.03 0.00 6.68 Apr 11, 2034 3.63
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,971.03 0.00 3.34 Oct 29, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,971.03 0.00 3.49 Jan 15, 2031 3.58
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,971.03 0.00 6.20 Feb 04, 2034 5.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,971.03 0.00 7.53 May 16, 2035 3.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,971.03 0.00 5.32 May 22, 2032 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,971.03 0.00 5.50 May 19, 2032 2.75
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 2,971.03 0.00 3.99 Oct 15, 2030 4.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,971.03 0.00 1.33 Aug 13, 2028 2.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,971.03 0.00 6.26 Oct 22, 2033 4.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,971.03 0.00 0.68 Dec 18, 2026 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,971.03 0.00 0.12 May 22, 2026 0.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,971.03 0.00 8.34 May 14, 2035 1.25
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,971.03 0.00 6.40 Nov 05, 2032 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 2,971.03 0.00 6.65 Feb 24, 2033 0.63
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,971.03 0.00 5.42 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,971.03 0.00 1.63 Dec 08, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,971.03 0.00 2.75 Feb 19, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,971.03 0.00 8.15 Jan 25, 2036 3.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,962.82 0.00 3.71 Feb 11, 2030 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,962.82 0.00 6.28 Nov 15, 2032 1.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,962.82 0.00 0.19 Jun 15, 2026 0.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,962.82 0.00 20.60 Jan 20, 2050 0.70
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,962.82 0.00 7.28 Jun 14, 2035 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,962.82 0.00 4.34 Oct 05, 2030 0.95
AXASA AXA SA MTN RegS Corporates Fixed Income 2,962.82 0.00 5.66 Mar 10, 2043 4.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,962.82 0.00 2.80 Dec 31, 2079 4.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,962.82 0.00 3.21 Aug 29, 2029 2.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 2,962.82 0.00 2.39 Oct 04, 2028 2.50
TEREGA TEREGA SA RegS Corporates Fixed Income 2,962.82 0.00 7.01 Sep 17, 2034 4.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,962.82 0.00 3.34 Oct 22, 2029 2.75
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Corporates Fixed Income 2,962.82 0.00 3.38 Dec 31, 2079 4.12
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 2,962.82 0.00 3.57 Jan 29, 2030 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,962.82 0.00 3.15 Aug 28, 2029 3.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,962.82 0.00 3.84 Jul 07, 2030 3.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 2,962.82 0.00 5.30 May 25, 2032 4.25
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,954.62 0.00 9.84 Dec 01, 2038 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,954.62 0.00 15.55 Aug 14, 2050 3.05
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,954.62 0.00 3.32 Oct 17, 2029 2.93
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,954.62 0.00 11.61 May 07, 2041 2.25
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,954.62 0.00 3.74 Jan 19, 2030 0.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,954.62 0.00 1.89 Jun 30, 2083 2.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,954.62 0.00 4.82 Sep 05, 2031 3.28
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,954.62 0.00 1.82 Feb 16, 2028 2.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,954.62 0.00 3.62 Feb 05, 2030 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,954.62 0.00 5.27 Mar 12, 2032 3.71
DUK DUKE ENERGY CORP Corporates Fixed Income 2,954.62 0.00 4.49 Apr 01, 2031 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,954.62 0.00 5.74 Oct 02, 2032 3.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,954.62 0.00 3.56 Jan 21, 2030 3.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,954.62 0.00 7.67 Jun 22, 2035 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,954.62 0.00 7.54 May 19, 2035 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,954.62 0.00 7.80 May 26, 2046 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,954.62 0.00 6.03 Apr 02, 2034 3.96
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,946.41 0.00 0.44 Sep 12, 2026 1.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,946.41 0.00 2.94 Dec 31, 2079 3.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,946.41 0.00 6.71 Jun 20, 2033 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 2,946.41 0.00 10.17 Jun 04, 2037 1.13
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,946.41 0.00 5.45 Nov 24, 2032 4.89
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,946.41 0.00 6.78 Feb 03, 2034 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,946.41 0.00 4.52 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,946.41 0.00 2.83 Mar 19, 2029 2.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,946.41 0.00 3.38 Nov 05, 2029 2.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,946.41 0.00 3.49 Dec 14, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,946.41 0.00 3.00 Jun 12, 2029 2.50
NOK NOK/USD Cash and/or Derivatives Forwards 2,946.41 0.00 0.00 Apr 07, 2026 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,938.20 0.00 0.47 Sep 28, 2026 0.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,938.20 0.00 7.42 Jan 12, 2034 0.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,938.20 0.00 5.88 Mar 01, 2043 5.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,938.20 0.00 3.22 Sep 05, 2029 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,938.20 0.00 9.92 Apr 22, 2039 3.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,938.20 0.00 3.29 Oct 01, 2029 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,938.20 0.00 7.20 Jan 03, 2035 4.16
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,938.20 0.00 4.25 Oct 30, 2030 2.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,938.20 0.00 10.59 Jan 22, 2045 6.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,938.20 0.00 5.59 Jun 14, 2032 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,938.20 0.00 6.33 Jul 01, 2033 3.13
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,938.20 0.00 4.23 Dec 16, 2030 3.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,938.20 0.00 4.80 Aug 25, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,938.20 0.00 9.11 Sep 02, 2037 3.62
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,938.20 0.00 8.02 Dec 01, 2035 3.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,932.98 0.00 5.62 Jan 20, 2033 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,932.98 0.00 11.49 Mar 10, 2044 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,932.98 0.00 5.66 Feb 15, 2033 4.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,932.98 0.00 9.83 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,932.98 0.00 6.47 Jul 01, 2034 5.40
CATMED CommonSpirit Health Industrial Fixed Income 2,932.98 0.00 12.43 Nov 01, 2052 6.46
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,932.98 0.00 3.20 Feb 15, 2030 6.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,932.98 0.00 1.35 Aug 27, 2027 1.40
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,932.98 0.00 6.69 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,932.98 0.00 6.43 Oct 01, 2047 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,932.98 0.00 0.97 Apr 20, 2027 4.25
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 2,932.98 0.00 4.41 Apr 15, 2031 4.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,932.98 0.00 3.76 May 14, 2030 2.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,932.98 0.00 5.15 Dec 01, 2031 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,932.98 0.00 14.77 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,932.98 0.00 9.60 May 12, 2041 6.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,932.98 0.00 1.84 Apr 01, 2028 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,932.98 0.00 7.21 Nov 01, 2035 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,932.98 0.00 5.32 Mar 17, 2032 3.00
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,932.98 0.00 13.55 Jul 01, 2052 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 2,932.98 0.00 7.05 Mar 27, 2035 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,932.98 0.00 4.00 Jun 15, 2033 6.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,932.98 0.00 14.77 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,932.98 0.00 5.29 Sep 15, 2032 5.15
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,932.98 0.00 4.18 Nov 01, 2033 2.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,932.98 0.00 15.28 Oct 01, 2051 2.94
VRT VERTIV HOLDINGS CO Industrial Fixed Income 2,932.98 0.00 7.71 Mar 15, 2036 4.85
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,932.98 0.00 14.63 Mar 01, 2051 3.06
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,930.00 0.00 2.43 Oct 17, 2028 2.32
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,930.00 0.00 2.87 Jul 06, 2029 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,930.00 0.00 2.70 Jan 25, 2029 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,930.00 0.00 7.19 Jul 24, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 2,930.00 0.00 8.26 May 16, 2036 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,930.00 0.00 3.65 Feb 12, 2030 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,930.00 0.00 5.52 May 11, 2032 2.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,930.00 0.00 3.67 May 13, 2030 3.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,930.00 0.00 5.42 Jul 14, 2032 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,930.00 0.00 9.05 Sep 04, 2037 3.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,930.00 0.00 7.77 Sep 04, 2035 3.64
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,930.00 0.00 7.91 Sep 17, 2035 3.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,930.00 0.00 3.36 Oct 22, 2029 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,930.00 0.00 9.32 Nov 04, 2037 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,930.00 0.00 5.75 Dec 01, 2033 3.61
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,930.00 0.00 8.29 Jan 16, 2036 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,930.00 0.00 8.49 Apr 30, 2036 3.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,930.00 0.00 5.47 Mar 23, 2032 3.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,921.79 0.00 9.81 May 23, 2041 5.25
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,921.79 0.00 0.57 Oct 31, 2026 0.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,921.79 0.00 1.03 Apr 26, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,921.79 0.00 0.46 Sep 22, 2026 0.01
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,921.79 0.00 5.81 May 20, 2032 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,921.79 0.00 0.43 Sep 10, 2026 0.37
LIN LINDE PLC RegS Corporates Fixed Income 2,921.79 0.00 7.26 Sep 30, 2033 0.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,921.79 0.00 8.10 Jan 16, 2036 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 2,921.79 0.00 5.99 Feb 14, 2033 3.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,921.79 0.00 3.61 Jan 28, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,921.79 0.00 5.47 Mar 24, 2032 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 2,921.79 0.00 5.76 Aug 25, 2032 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 2,921.79 0.00 7.83 Jan 13, 2037 3.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,921.79 0.00 9.66 Jan 20, 2038 3.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,921.79 0.00 4.73 May 23, 2031 3.00
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 2,921.79 0.00 5.58 May 31, 2032 3.16
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,913.58 0.00 2.18 Jul 13, 2028 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,913.58 0.00 1.08 May 14, 2027 1.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,913.58 0.00 1.12 Jun 07, 2027 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,913.58 0.00 6.75 Jan 15, 2034 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,913.58 0.00 6.96 Feb 07, 2034 3.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,913.58 0.00 6.64 Dec 15, 2033 3.51
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,913.58 0.00 7.64 Mar 21, 2035 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,913.58 0.00 5.50 Mar 31, 2032 2.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,913.58 0.00 3.75 Mar 31, 2030 3.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,913.58 0.00 2.78 Mar 07, 2029 2.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,913.58 0.00 8.96 Aug 06, 2037 3.75
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 2,913.58 0.00 4.08 Dec 22, 2035 3.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,913.58 0.00 4.90 Sep 25, 2031 3.13
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 2,913.58 0.00 6.47 Oct 01, 2033 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,913.58 0.00 4.44 Mar 01, 2032 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,913.58 0.00 5.22 Jan 12, 2032 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,913.58 0.00 13.33 Feb 03, 2046 4.20
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 2,913.58 0.00 6.20 Feb 10, 2033 2.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,913.58 0.00 6.27 Mar 16, 2033 3.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,905.37 0.00 10.13 Apr 10, 2041 4.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,905.37 0.00 1.84 Mar 15, 2028 2.15
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,905.37 0.00 0.89 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,905.37 0.00 0.78 Jan 18, 2027 0.63
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,905.37 0.00 1.11 May 25, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,905.37 0.00 7.65 Apr 03, 2034 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,905.37 0.00 3.89 Apr 15, 2030 0.80
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,905.37 0.00 2.92 May 23, 2029 2.25
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,905.37 0.00 2.06 May 24, 2028 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,905.37 0.00 8.02 Jan 24, 2036 4.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,905.37 0.00 5.84 Jan 15, 2033 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,905.37 0.00 7.26 Jan 27, 2036 3.77
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,905.37 0.00 7.26 Jan 27, 2036 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,905.37 0.00 6.15 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,905.37 0.00 3.69 Mar 03, 2030 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 2,905.37 0.00 7.93 Jun 19, 2035 2.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 2,905.37 0.00 6.55 May 15, 2056 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,905.37 0.00 7.87 Jan 20, 2037 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,905.37 0.00 7.84 Feb 04, 2037 4.00
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 2,905.37 0.00 9.73 Jan 27, 2038 3.25
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 2,905.37 0.00 4.96 Nov 26, 2031 4.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,897.17 0.00 3.98 Sep 25, 2030 4.25
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,897.17 0.00 1.77 Jan 19, 2028 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,897.17 0.00 0.90 Mar 04, 2027 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 2,897.17 0.00 5.32 Mar 11, 2032 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,897.17 0.00 8.37 Mar 25, 2036 3.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,897.17 0.00 8.38 Aug 09, 2036 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,897.17 0.00 8.54 Sep 26, 2036 3.55
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,897.17 0.00 5.12 Oct 24, 2031 2.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,897.17 0.00 10.82 May 21, 2040 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 2,897.17 0.00 4.61 Mar 28, 2031 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,897.17 0.00 6.00 Jan 12, 2033 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 2,897.17 0.00 4.65 Apr 22, 2031 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,897.17 0.00 6.78 Nov 11, 2033 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,897.17 0.00 4.57 Mar 11, 2031 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,897.17 0.00 8.15 Jan 16, 2036 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,897.17 0.00 5.52 Jul 21, 2033 3.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,897.17 0.00 6.21 Feb 12, 2033 2.88
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 2,897.17 0.00 4.56 Feb 24, 2031 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,888.96 0.00 9.88 Nov 03, 2036 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,888.96 0.00 1.19 Jun 23, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,888.96 0.00 1.72 Jan 01, 2028 1.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,888.96 0.00 0.84 Feb 11, 2027 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,888.96 0.00 27.65 Feb 18, 2070 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,888.96 0.00 0.78 Jan 19, 2027 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,888.96 0.00 0.88 Feb 25, 2027 0.38
EOANGR E.ON SE RegS Corporates Fixed Income 2,888.96 0.00 12.55 Mar 25, 2044 4.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,888.96 0.00 7.32 Jan 23, 2036 3.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,888.96 0.00 7.29 Feb 26, 2036 3.88
MAPSM MAPFRE SA MTN RegS Corporates Fixed Income 2,888.96 0.00 8.15 Jan 20, 2036 3.63
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 2,888.96 0.00 6.57 Jan 29, 2034 4.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,888.96 0.00 4.45 Feb 10, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,888.96 0.00 4.08 Sep 03, 2031 3.13
CXT CRANE NXT CO Industrial Fixed Income 2,885.67 0.00 11.83 Mar 15, 2048 4.20
DHI D R HORTON INC Industrial Fixed Income 2,885.67 0.00 3.92 Oct 15, 2030 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,885.67 0.00 1.29 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 2,885.67 0.00 14.65 Nov 01, 2064 5.27
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,885.67 0.00 6.02 Jul 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,885.67 0.00 5.69 Dec 01, 2047 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,885.67 0.00 14.85 Jul 01, 2057 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,885.67 0.00 13.12 Aug 15, 2046 3.38
HD HOME DEPOT INC Industrial Fixed Income 2,885.67 0.00 14.95 Jun 25, 2064 5.40
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,885.67 0.00 9.64 Jan 15, 2042 5.13
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,885.67 0.00 7.03 Apr 01, 2035 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,885.67 0.00 14.56 Jan 01, 2050 2.96
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,885.67 0.00 12.77 Sep 01, 2050 4.29
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,885.67 0.00 4.32 Feb 15, 2032 8.38
NI NISOURCE INC Utility Fixed Income 2,885.67 0.00 6.56 Mar 31, 2055 6.38
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,885.67 0.00 7.32 Sep 04, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,885.67 0.00 1.08 Jun 15, 2027 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,885.67 0.00 10.93 May 01, 2042 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,885.67 0.00 4.40 Feb 15, 2031 3.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,885.67 0.00 1.92 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,885.67 0.00 1.66 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,885.67 0.00 1.16 Jul 01, 2027 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 2,885.67 0.00 3.22 Jan 15, 2031 6.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2,885.67 0.00 5.06 Jul 01, 2034 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,885.67 0.00 6.84 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,885.67 0.00 5.56 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,885.67 0.00 8.15 Aug 15, 2037 6.30
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,880.75 0.00 6.71 Aug 24, 2034 5.15
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,880.75 0.00 2.84 Apr 15, 2029 2.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,880.75 0.00 11.18 Jun 02, 2040 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,880.75 0.00 1.42 Sep 18, 2027 1.35
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,880.75 0.00 2.09 Jun 01, 2028 1.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,880.75 0.00 6.72 Feb 12, 2034 3.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,880.75 0.00 5.35 Mar 20, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,880.75 0.00 7.96 Feb 10, 2037 3.75
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,880.75 0.00 5.05 Sep 10, 2031 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 2,880.75 0.00 11.66 Mar 11, 2041 3.35
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,872.54 0.00 2.29 Sep 15, 2028 5.17
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,872.54 0.00 9.43 Mar 29, 2040 6.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,872.54 0.00 2.14 Jun 27, 2028 1.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,872.54 0.00 7.22 Sep 15, 2034 2.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,872.54 0.00 1.00 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,872.54 0.00 1.05 Apr 30, 2027 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,872.54 0.00 5.01 May 12, 2031 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,872.54 0.00 1.13 May 30, 2028 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,872.54 0.00 7.71 Jan 19, 2035 2.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,872.54 0.00 8.95 Feb 15, 2037 3.50
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 2,872.54 0.00 7.75 Feb 26, 2056 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,872.54 0.00 7.02 Mar 03, 2034 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,864.34 0.00 2.62 Feb 01, 2029 4.68
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,864.34 0.00 1.51 Oct 18, 2027 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,864.34 0.00 2.09 May 31, 2028 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,864.34 0.00 1.44 Sep 22, 2027 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 2,864.34 0.00 5.95 Jun 26, 2032 0.83
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,864.34 0.00 5.73 Nov 15, 2038 7.20
GOOGL ALPHABET INC Corporates Fixed Income 2,864.34 0.00 13.80 Feb 13, 2058 5.88
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,864.34 0.00 8.49 Mar 03, 2036 3.13
BMO BANK OF MONTREAL Corporates Fixed Income 2,856.13 0.00 1.51 Dec 07, 2027 4.71
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,856.13 0.00 1.81 Mar 10, 2033 5.41
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,856.13 0.00 1.53 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,856.13 0.00 1.75 Jan 18, 2028 1.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,856.13 0.00 3.34 Sep 06, 2029 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,856.13 0.00 17.16 May 10, 2046 0.88
INTNED ING BANK NV RegS Covered Fixed Income 2,856.13 0.00 10.08 Feb 17, 2037 1.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,856.13 0.00 6.13 Feb 18, 2033 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,856.13 0.00 6.73 Mar 04, 2034 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,847.92 0.00 5.76 Dec 02, 2032 3.90
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,847.92 0.00 3.90 May 25, 2030 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,847.92 0.00 1.74 Jan 11, 2028 0.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,847.92 0.00 2.21 Aug 28, 2028 3.69
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,847.92 0.00 6.09 Mar 03, 2038 3.75
PFE PFIZER INC. RegS Corporates Fixed Income 2,839.72 0.00 8.19 Jun 03, 2038 6.50
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,839.72 0.00 2.09 Dec 31, 2079 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,839.72 0.00 5.84 Aug 31, 2032 2.38
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,839.72 0.00 8.95 Jul 10, 2039 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,838.37 0.00 2.30 Oct 15, 2028 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 2,838.37 0.00 11.29 Dec 01, 2042 3.85
APH AMPHENOL CORPORATION Industrial Fixed Income 2,838.37 0.00 13.62 Nov 15, 2054 5.38
CASCN CASCADES INC. 144A Industrial Fixed Income 2,838.37 0.00 3.02 Jul 15, 2030 6.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,838.37 0.00 15.03 Aug 15, 2051 2.90
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,838.37 0.00 1.83 Mar 13, 2028 4.70
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,838.37 0.00 2.51 Jun 01, 2033 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,838.37 0.00 6.69 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,838.37 0.00 5.16 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,838.37 0.00 5.41 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,838.37 0.00 5.60 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,838.37 0.00 6.54 Dec 01, 2049 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,838.37 0.00 2.56 Jan 31, 2029 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,838.37 0.00 14.67 Nov 30, 2051 3.10
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,838.37 0.00 3.57 Nov 15, 2052 3.77
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,838.37 0.00 1.86 Mar 21, 2028 4.49
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 2,838.37 0.00 2.59 Apr 15, 2030 9.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,838.37 0.00 10.99 Jan 31, 2043 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,838.37 0.00 4.71 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,838.37 0.00 11.38 Jan 01, 2043 3.80
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,838.37 0.00 11.29 May 15, 2043 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,838.37 0.00 6.70 Sep 15, 2034 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,838.37 0.00 7.15 Aug 01, 2035 5.45
TCN TELUS CORP Industrial Fixed Income 2,838.37 0.00 12.51 Nov 16, 2048 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 2,838.37 0.00 6.68 Sep 01, 2034 5.13
UPMCHS UPMC Industrial Fixed Income 2,838.37 0.00 5.76 May 15, 2033 5.04
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,838.37 0.00 1.70 Jan 23, 2048 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 2,838.37 0.00 8.54 May 15, 2038 5.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,831.51 0.00 12.49 Sep 05, 2040 1.45
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,831.51 0.00 3.06 Jun 24, 2029 1.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,831.51 0.00 14.31 Oct 20, 2040 0.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,831.51 0.00 1.49 Oct 08, 2027 0.01
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,831.51 0.00 2.08 Jun 20, 2028 3.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,823.30 0.00 6.22 Mar 22, 2033 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,823.30 0.00 2.81 Mar 11, 2029 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,823.30 0.00 1.58 Nov 10, 2027 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,823.30 0.00 1.49 Oct 08, 2027 0.10
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,823.30 0.00 7.05 Jun 16, 2034 2.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,815.09 0.00 2.89 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,815.09 0.00 3.75 Jan 23, 2030 0.05
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,815.09 0.00 3.75 Apr 08, 2030 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,815.09 0.00 16.09 Oct 06, 2042 0.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,815.09 0.00 1.56 Nov 05, 2027 0.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,815.09 0.00 5.29 May 26, 2033 3.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,815.09 0.00 3.72 Jun 06, 2030 3.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,806.89 0.00 1.82 Feb 10, 2028 0.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,806.89 0.00 1.75 Jan 17, 2028 1.00
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,806.89 0.00 1.99 Apr 18, 2028 0.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,798.68 0.00 4.92 Aug 15, 2031 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,798.68 0.00 2.85 Mar 07, 2029 1.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,798.68 0.00 2.40 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,798.68 0.00 2.46 Oct 17, 2028 1.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,798.68 0.00 5.07 Jun 07, 2032 5.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,791.06 0.00 15.27 Aug 15, 2051 2.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,791.06 0.00 7.08 Mar 23, 2035 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,791.06 0.00 1.52 Dec 15, 2027 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,791.06 0.00 8.51 Oct 15, 2040 5.90
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,791.06 0.00 8.77 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,791.06 0.00 15.78 Aug 15, 2052 2.65
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,791.06 0.00 3.87 Mar 01, 2038 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 2,791.06 0.00 3.90 Oct 02, 2030 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,791.06 0.00 3.88 Jan 15, 2031 7.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,791.06 0.00 6.90 Oct 15, 2035 5.88
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,791.06 0.00 12.47 Nov 15, 2047 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,791.06 0.00 1.09 Jun 01, 2027 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,791.06 0.00 4.04 Aug 15, 2030 2.29
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,791.06 0.00 14.33 Apr 01, 2052 4.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,791.06 0.00 9.82 Apr 01, 2044 5.25
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,791.06 0.00 5.54 Jan 17, 2033 5.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 2,791.06 0.00 5.89 Feb 13, 2034 7.38
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 2,791.06 0.00 5.97 Feb 13, 2034 7.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,790.47 0.00 4.59 Jun 03, 2031 3.13
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,790.47 0.00 3.53 Feb 15, 2035 4.26
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,790.47 0.00 2.49 Oct 20, 2028 0.63
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,790.47 0.00 2.52 Oct 28, 2028 0.63
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,790.47 0.00 3.81 Apr 11, 2030 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,790.47 0.00 6.42 Mar 08, 2034 5.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,782.26 0.00 2.07 Jun 12, 2029 3.41
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,782.26 0.00 5.77 Sep 19, 2033 7.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,782.26 0.00 4.15 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,782.26 0.00 2.73 Jan 22, 2029 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,782.26 0.00 3.13 Jul 01, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,782.26 0.00 2.74 Feb 02, 2034 1.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,782.26 0.00 2.03 May 27, 2028 2.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,774.06 0.00 7.20 Feb 25, 2035 4.56
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,774.06 0.00 3.21 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,774.06 0.00 3.83 Jun 02, 2030 3.15
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,774.06 0.00 3.98 May 19, 2030 0.75
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,774.06 0.00 3.33 Sep 17, 2029 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,774.06 0.00 10.03 Mar 02, 2037 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,765.85 0.00 2.85 Feb 28, 2029 0.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,765.85 0.00 8.32 Nov 10, 2034 0.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,765.85 0.00 5.62 Apr 28, 2032 1.63
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,765.85 0.00 12.97 Mar 17, 2041 1.38
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,765.85 0.00 2.16 Jun 15, 2028 0.01
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,765.85 0.00 12.23 Sep 15, 2041 1.93
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,765.85 0.00 3.51 Jun 14, 2031 6.38
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,757.64 0.00 4.07 Oct 21, 2031 3.44
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,757.64 0.00 1.12 Jun 01, 2027 2.10
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,757.64 0.00 3.25 Oct 02, 2029 3.73
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,757.64 0.00 13.98 Jan 28, 2050 3.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,757.64 0.00 21.77 Oct 20, 2050 0.49
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,757.64 0.00 10.24 Jan 24, 2037 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,757.64 0.00 3.37 Nov 17, 2029 3.20
PLD PROLOGIS LP Corporates Fixed Income 2,749.44 0.00 5.86 Feb 15, 2033 4.20
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,749.44 0.00 2.63 Dec 10, 2028 0.50
VGPBB VGP NV RegS Corporates Fixed Income 2,749.44 0.00 3.59 Jan 17, 2030 2.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,743.75 0.00 3.57 May 15, 2031 5.32
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 2,743.75 0.00 2.77 May 23, 2029 5.45
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,743.75 0.00 0.97 Jul 15, 2051 4.06
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,743.75 0.00 1.92 May 15, 2028 6.92
CXT CRANE CO Industrial Fixed Income 2,743.75 0.00 7.47 Nov 15, 2036 6.55
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,743.75 0.00 7.17 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,743.75 0.00 5.25 Jan 01, 2045 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,743.75 0.00 6.59 Mar 01, 2048 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,743.75 0.00 6.90 Jan 15, 2035 5.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,743.75 0.00 6.94 Sep 20, 2045 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,743.75 0.00 9.57 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,743.75 0.00 2.78 May 08, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,743.75 0.00 2.55 Jan 15, 2029 3.63
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,743.75 0.00 5.21 Jun 15, 2054 3.55
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,743.75 0.00 5.59 Feb 01, 2033 5.35
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,743.75 0.00 2.43 Jun 01, 2033 4.02
TXNM TXNM ENERGY INC 144A Utility Fixed Income 2,743.75 0.00 4.03 Jul 31, 2056 7.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,743.75 0.00 3.53 Apr 15, 2030 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,743.75 0.00 1.83 Apr 13, 2029 5.50
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,743.75 0.00 0.82 Jun 30, 2028 8.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,743.75 0.00 11.74 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 2,743.75 0.00 10.90 Mar 01, 2042 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,743.75 0.00 7.27 Dec 15, 2035 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,743.75 0.00 2.61 Apr 15, 2030 6.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,743.75 0.00 11.16 Nov 15, 2048 6.76
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,743.75 0.00 2.88 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,743.75 0.00 2.88 Jul 30, 2029 7.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,743.75 0.00 3.01 Oct 10, 2029 7.13
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 2,743.75 0.00 1.95 Oct 02, 2029 13.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,743.75 0.00 3.20 Nov 07, 2029 5.05
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,743.75 0.00 3.54 Dec 31, 2079 5.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,741.23 0.00 5.34 Dec 15, 2031 1.60
INLIFP IN LI RegS Corporates Fixed Income 2,741.23 0.00 3.12 Jul 02, 2029 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,741.23 0.00 12.17 May 20, 2042 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,741.23 0.00 2.21 Jul 14, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,741.23 0.00 2.65 Dec 13, 2028 0.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 2,741.23 0.00 2.10 Sep 14, 2028 5.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,733.02 0.00 7.69 Sep 12, 2035 4.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,733.02 0.00 3.19 Jul 19, 2029 0.85
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,733.02 0.00 2.60 Nov 24, 2028 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,733.02 0.00 2.72 Jan 12, 2029 0.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,733.02 0.00 3.80 Mar 16, 2030 1.38
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,724.81 0.00 5.04 Dec 10, 2031 3.53
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,724.81 0.00 2.74 Jan 24, 2029 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,724.81 0.00 5.40 Apr 07, 2032 2.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,724.81 0.00 5.52 Mar 15, 2038 6.70
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,724.81 0.00 3.51 Dec 27, 2029 3.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,716.61 0.00 7.76 Feb 13, 2036 4.65
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,716.61 0.00 2.88 Mar 11, 2029 0.25
XOM EXXON MOBIL CORP Corporates Fixed Income 2,716.61 0.00 11.51 Jun 26, 2039 1.41
INTNED ING GROEP NV RegS Corporates Fixed Income 2,716.61 0.00 1.70 May 20, 2033 6.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,716.61 0.00 5.31 Feb 20, 2032 3.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,708.40 0.00 4.67 Dec 10, 2031 6.45
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,708.40 0.00 6.25 Aug 30, 2033 4.58
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,708.40 0.00 4.84 Jun 13, 2031 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,708.40 0.00 9.76 May 02, 2036 0.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,708.40 0.00 3.41 Oct 12, 2029 0.90
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,700.19 0.00 5.70 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,700.19 0.00 3.21 Jul 09, 2029 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,700.19 0.00 6.66 Oct 11, 2034 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,700.19 0.00 8.65 Feb 20, 2036 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,700.19 0.00 11.85 Nov 20, 2041 2.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,700.19 0.00 0.44 Sep 16, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,700.19 0.00 0.96 Apr 14, 2032 4.95
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,700.19 0.00 4.44 May 21, 2031 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 2,700.19 0.00 9.42 Feb 19, 2038 3.90
AEP AEP TEXAS INC Utility Fixed Income 2,696.45 0.00 13.93 May 15, 2051 3.45
ALB ALBEMARLE CORP Industrial Fixed Income 2,696.45 0.00 5.10 Jun 01, 2032 5.05
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,696.45 0.00 4.54 Feb 15, 2054 3.19
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,696.45 0.00 2.61 Feb 22, 2029 4.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 2,696.45 0.00 1.41 Feb 15, 2028 5.75
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,696.45 0.00 6.80 May 08, 2035 5.85
ES EVERSOURCE ENERGY Utility Fixed Income 2,696.45 0.00 6.39 Jul 15, 2034 5.95
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,696.45 0.00 5.75 Jun 01, 2049 4.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,696.45 0.00 6.94 Jan 20, 2049 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,696.45 0.00 3.76 Oct 01, 2030 7.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,696.45 0.00 2.99 Jul 15, 2029 3.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,696.45 0.00 4.68 Oct 01, 2033 6.00
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 2,696.45 0.00 3.55 May 31, 2030 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,696.45 0.00 3.38 Jan 10, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,696.45 0.00 3.68 Mar 15, 2030 2.40
NYC NEW YORK N Y Local Authority Fixed Income 2,696.45 0.00 9.53 Oct 01, 2045 5.56
EXC PECO ENERGY CO Utility Fixed Income 2,696.45 0.00 11.92 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 2,696.45 0.00 14.77 Jun 15, 2050 2.80
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,696.45 0.00 3.11 Feb 15, 2030 7.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,696.45 0.00 5.83 Mar 15, 2033 4.50
SLM SLM CORP Financial Institutions Fixed Income 2,696.45 0.00 0.56 Nov 02, 2026 3.13
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,696.45 0.00 9.24 Feb 01, 2041 5.81
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,696.45 0.00 1.79 Mar 23, 2028 5.45
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,696.45 0.00 3.72 Jul 15, 2058 5.59
YAHEAL Yale New Haven Health Industrial Fixed Income 2,696.45 0.00 15.44 Jul 01, 2050 2.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,696.45 0.00 0.74 Dec 31, 2079 4.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,696.45 0.00 1.89 Apr 06, 2028 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,696.45 0.00 1.93 May 03, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,696.45 0.00 1.02 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,696.45 0.00 1.09 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,696.45 0.00 1.11 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,696.45 0.00 1.20 Jul 11, 2027 5.45
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,696.45 0.00 2.95 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,696.45 0.00 3.17 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,696.45 0.00 1.46 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,696.45 0.00 1.94 May 07, 2028 4.90
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,696.45 0.00 3.41 Jan 29, 2030 5.38
KTGC KT&G CORP RegS Industrial Fixed Income 2,696.45 0.00 1.92 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,696.45 0.00 3.63 May 08, 2030 4.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,691.98 0.00 5.75 May 03, 2032 1.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,691.98 0.00 3.37 Sep 20, 2029 0.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,691.98 0.00 3.91 Apr 28, 2030 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,683.78 0.00 3.71 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,683.78 0.00 4.07 Jul 01, 2030 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,683.78 0.00 0.69 Dec 16, 2026 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,683.78 0.00 3.95 Dec 31, 2079 1.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,683.78 0.00 7.11 Nov 02, 2034 4.13
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 2,683.78 0.00 5.18 May 07, 2032 4.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,683.78 0.00 1.12 Jun 11, 2028 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,683.78 0.00 16.97 Feb 26, 2055 3.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,683.78 0.00 2.46 Dec 07, 2028 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,675.57 0.00 3.52 Nov 12, 2029 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,675.57 0.00 5.71 Jun 29, 2032 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,675.57 0.00 3.69 Jan 18, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,675.57 0.00 5.41 Jul 22, 2032 3.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,668.89 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,667.36 0.00 15.92 Dec 02, 2056 4.40
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,667.36 0.00 1.57 Nov 13, 2027 1.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,667.36 0.00 16.75 Dec 09, 2049 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,667.36 0.00 5.48 Apr 01, 2032 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,659.16 0.00 16.12 Jun 19, 2059 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,659.16 0.00 3.55 Nov 13, 2029 0.10
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,659.16 0.00 3.54 Nov 05, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,659.16 0.00 3.53 Dec 02, 2029 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,659.16 0.00 13.80 Jan 15, 2041 0.50
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,659.16 0.00 6.76 Nov 22, 2033 2.25
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,659.16 0.00 2.11 Aug 25, 2028 5.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,659.16 0.00 2.90 May 15, 2029 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,650.95 0.00 16.20 Jun 01, 2052 2.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,650.95 0.00 7.16 Jun 02, 2035 5.60
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,650.95 0.00 12.32 Mar 24, 2045 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,650.95 0.00 3.76 Jan 28, 2030 0.05
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,650.95 0.00 4.52 Jan 18, 2031 2.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,650.95 0.00 3.60 Apr 15, 2030 3.70
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,650.95 0.00 3.47 Apr 30, 2030 5.78
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,650.95 0.00 1.85 Apr 17, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,650.95 0.00 12.97 Feb 10, 2045 3.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,650.95 0.00 10.75 Feb 27, 2040 3.75
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,649.14 0.00 3.34 Jan 16, 2030 5.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,649.14 0.00 4.27 Jul 31, 2032 6.13
ADBE ADOBE INC Industrial Fixed Income 2,649.14 0.00 3.36 Jan 17, 2030 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,649.14 0.00 1.65 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,649.14 0.00 5.27 Nov 15, 2054 2.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,649.14 0.00 7.32 Sep 15, 2035 5.25
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,649.14 0.00 7.30 Oct 01, 2035 4.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,649.14 0.00 11.11 Mar 14, 2046 5.93
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,649.14 0.00 12.57 Jun 15, 2046 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,649.14 0.00 1.45 Oct 17, 2027 4.13
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,649.14 0.00 6.43 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,649.14 0.00 4.33 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,649.14 0.00 6.58 Mar 01, 2050 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 2,649.14 0.00 11.75 Mar 15, 2055 6.20
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,649.14 0.00 6.94 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,649.14 0.00 4.18 Apr 20, 2048 5.00
NGGLN NATIONAL GRID USA Utility Fixed Income 2,649.14 0.00 7.00 Apr 01, 2035 5.80
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 2,649.14 0.00 2.76 Apr 02, 2029 5.00
LINE LINEAGE OP LP Financial Institutions Fixed Income 2,649.14 0.00 3.74 Jul 15, 2030 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,649.14 0.00 12.29 Nov 01, 2047 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,649.14 0.00 3.63 May 07, 2030 4.55
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,649.14 0.00 1.20 Jul 06, 2027 4.25
NOVANT Novant Health Industrial Fixed Income 2,649.14 0.00 16.04 Nov 01, 2061 3.32
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,649.14 0.00 11.05 Jul 15, 2043 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,649.14 0.00 3.91 Jun 15, 2030 2.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,649.14 0.00 3.49 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,649.14 0.00 12.39 Feb 01, 2047 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,649.14 0.00 3.56 Apr 01, 2030 5.10
SWFP SODEXO INC 144A Industrial Fixed Income 2,649.14 0.00 3.83 Aug 15, 2030 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,649.14 0.00 2.41 Nov 20, 2028 4.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,649.14 0.00 1.44 Nov 15, 2029 4.34
VFC VF CORPORATION Industrial Fixed Income 2,649.14 0.00 7.80 Nov 01, 2037 6.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 2,649.14 0.00 1.33 Mar 03, 2028 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,649.14 0.00 0.97 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,649.14 0.00 0.99 Apr 20, 2027 3.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,649.14 0.00 1.60 Dec 11, 2027 3.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,649.14 0.00 2.18 Aug 10, 2028 5.25
JERA JERA CO INC RegS Utility Fixed Income 2,649.14 0.00 0.97 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,649.14 0.00 1.11 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,649.14 0.00 1.14 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,649.14 0.00 1.21 Jul 22, 2027 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 2,649.14 0.00 1.66 Jan 26, 2028 5.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,649.14 0.00 1.96 Jul 08, 2029 8.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,649.14 0.00 3.13 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,649.14 0.00 0.02 Sep 30, 2027 6.95
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,649.14 0.00 3.24 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,649.14 0.00 3.20 Oct 15, 2029 4.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,649.14 0.00 1.63 Jan 14, 2028 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,649.14 0.00 3.61 Mar 31, 2030 4.75
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,649.14 0.00 1.07 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,649.14 0.00 2.11 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,649.14 0.00 2.13 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,649.14 0.00 3.85 Jul 21, 2030 4.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 2,649.14 0.00 4.04 Oct 21, 2030 4.00
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 2,649.14 0.00 2.37 Oct 28, 2028 4.29
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 2,649.14 0.00 4.04 Nov 10, 2035 4.60
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 2,649.14 0.00 1.54 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,649.14 0.00 4.07 Nov 26, 2030 4.51
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,649.14 0.00 7.07 Jan 29, 2039 9.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,642.74 0.00 3.07 Sep 17, 2029 5.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,642.74 0.00 3.72 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,642.74 0.00 3.76 Jan 28, 2030 0.13
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,642.74 0.00 4.10 Jul 03, 2030 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,642.74 0.00 4.67 Feb 17, 2032 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,642.74 0.00 2.26 Sep 11, 2028 4.95
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,642.74 0.00 1.84 Mar 15, 2029 4.75
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,634.53 0.00 2.36 Nov 20, 2028 8.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,634.53 0.00 17.51 Oct 16, 2046 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,634.53 0.00 17.25 Nov 15, 2047 1.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,634.53 0.00 3.81 Feb 14, 2030 0.05
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,634.53 0.00 5.71 Jun 23, 2032 1.91
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,634.53 0.00 0.68 Dec 15, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,634.53 0.00 4.82 May 24, 2032 1.10
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,634.53 0.00 6.85 Nov 25, 2033 2.38
DUK DUKE ENERGY CORP Corporates Fixed Income 2,634.53 0.00 1.99 Jun 15, 2028 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,634.53 0.00 4.26 Dec 05, 2030 3.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,634.53 0.00 10.09 Oct 05, 2043 6.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,634.53 0.00 1.97 May 05, 2029 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,634.53 0.00 3.40 Jan 16, 2030 4.60
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,626.33 0.00 3.14 Oct 08, 2029 5.45
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,626.33 0.00 1.06 Jun 08, 2027 2.63
SKFBSS AB SKF RegS Corporates Fixed Income 2,626.33 0.00 4.77 Feb 15, 2031 0.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,626.33 0.00 4.92 May 17, 2031 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,626.33 0.00 4.46 Apr 04, 2031 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,626.33 0.00 3.79 Jul 25, 2030 4.50
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,626.33 0.00 4.24 May 28, 2031 5.99
MWDP WENDEL SE RegS Corporates Fixed Income 2,618.12 0.00 4.92 Jun 01, 2031 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,618.12 0.00 5.87 Mar 08, 2033 5.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,618.12 0.00 14.85 Jun 25, 2049 3.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,618.12 0.00 2.72 Apr 10, 2029 4.13
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,618.12 0.00 3.29 Oct 15, 2029 3.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,609.91 0.00 0.15 Jun 02, 2026 1.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,609.91 0.00 4.80 Jun 02, 2031 2.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,609.91 0.00 1.33 Aug 14, 2027 2.35
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,609.91 0.00 3.94 Jun 02, 2030 1.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,609.91 0.00 6.25 Nov 15, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,609.91 0.00 4.98 May 29, 2031 0.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,609.91 0.00 4.65 Jan 14, 2031 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,609.91 0.00 4.18 Jul 02, 2030 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,609.91 0.00 13.00 Oct 18, 2041 1.63
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 2,601.83 0.00 2.54 Jan 13, 2029 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 2,601.83 0.00 2.59 Jan 22, 2029 4.31
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 2,601.83 0.00 6.08 Jan 28, 2034 6.04
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,601.83 0.00 7.66 Feb 02, 2036 4.88
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,601.83 0.00 10.53 Apr 01, 2042 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,601.83 0.00 16.78 Sep 01, 2119 3.65
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 2,601.83 0.00 3.55 Mar 13, 2030 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,601.83 0.00 13.28 Dec 01, 2054 5.55
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,601.83 0.00 4.93 Feb 15, 2032 5.38
DAN DANA INC Industrial Fixed Income 2,601.83 0.00 4.66 Feb 15, 2032 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,601.83 0.00 3.30 Oct 24, 2029 2.38
ET ENERGY TRANSFER LP Industrial Fixed Income 2,601.83 0.00 4.20 Jan 15, 2031 4.55
M MACYS INC Industrial Fixed Income 2,601.83 0.00 7.60 Mar 15, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,601.83 0.00 13.22 Apr 01, 2049 4.32
HLSTWR HTA GROUP LTD 144A Industrial Fixed Income 2,601.83 0.00 3.83 Apr 01, 2031 6.75
INUHLT Indiana University Health Industrial Fixed Income 2,601.83 0.00 15.05 Nov 01, 2051 2.85
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,601.83 0.00 1.33 Aug 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 2,601.83 0.00 0.02 Mar 30, 2029 4.44
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 2,601.83 0.00 4.41 Mar 30, 2031 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,601.83 0.00 1.24 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,601.83 0.00 3.98 Sep 09, 2030 4.13
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 2,601.83 0.00 4.95 Mar 09, 2032 5.95
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,601.83 0.00 3.96 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,601.83 0.00 7.32 Sep 09, 2035 5.36
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,601.83 0.00 4.35 Mar 10, 2031 4.68
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,601.83 0.00 7.60 Mar 10, 2036 5.36
POHANG POSCO CO LTD 144A Industrial Fixed Income 2,601.83 0.00 4.22 Jan 16, 2031 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,601.83 0.00 7.77 Jun 15, 2036 5.05
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,601.83 0.00 3.18 Sep 27, 2029 4.75
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 2,601.83 0.00 2.72 Apr 12, 2030 4.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,601.83 0.00 14.68 Nov 01, 2057 3.85
TROX TRONOX INC 144A Industrial Fixed Income 2,601.83 0.00 3.34 Sep 30, 2030 9.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,601.83 0.00 14.56 Jul 01, 2052 3.13
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 2,601.83 0.00 6.38 Apr 08, 2038 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,601.83 0.00 1.38 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,601.83 0.00 2.25 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,601.83 0.00 3.93 Sep 11, 2030 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,601.83 0.00 2.55 Dec 15, 2028 2.20
WPPLN WPP 2025 LLC Industrial Fixed Income 2,601.83 0.00 7.26 Mar 30, 2036 6.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,601.83 0.00 6.84 Jul 29, 2035 4.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,601.83 0.00 0.00 Mar 23, 2037 0.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,601.83 0.00 1.20 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,601.83 0.00 1.44 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,601.83 0.00 1.68 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,601.83 0.00 1.68 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,601.83 0.00 1.83 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,601.83 0.00 1.87 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,601.83 0.00 2.73 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,601.83 0.00 2.63 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,601.83 0.00 2.69 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,601.83 0.00 2.70 Feb 25, 2029 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,601.83 0.00 2.74 Mar 20, 2029 4.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,601.83 0.00 1.03 May 02, 2027 2.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,601.83 0.00 2.60 Jan 24, 2029 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,601.83 0.00 1.43 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,601.83 0.00 6.80 Oct 10, 2034 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,601.83 0.00 4.05 Sep 29, 2030 4.13
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 2,601.83 0.00 3.88 Apr 16, 2036 5.54
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,601.83 0.00 4.03 Oct 28, 2030 4.25
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 2,601.83 0.00 4.47 May 04, 2031 4.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 2,601.83 0.00 9.85 Jan 30, 2044 6.95
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 2,601.83 0.00 4.23 Jan 12, 2031 4.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 2,601.83 0.00 7.59 Jan 12, 2036 4.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,601.70 0.00 4.16 Jun 24, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,601.70 0.00 5.86 Jul 09, 2032 1.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,601.70 0.00 8.92 Dec 31, 2079 3.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,601.70 0.00 6.86 May 21, 2034 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,601.70 0.00 5.58 Aug 26, 2037 3.79
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,593.50 0.00 17.09 Oct 01, 2049 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,593.50 0.00 30.99 Jan 15, 2120 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,593.50 0.00 4.37 Oct 26, 2031 0.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,593.50 0.00 3.28 Dec 07, 2029 4.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,585.29 0.00 14.55 Sep 05, 2048 3.40
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,585.29 0.00 19.84 Jul 30, 2049 0.80
SAPGR SAP SE RegS Corporates Fixed Income 2,577.08 0.00 0.84 Feb 22, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,577.08 0.00 0.55 Oct 27, 2026 1.38
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,577.08 0.00 5.92 May 16, 2044 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,577.08 0.00 4.36 Apr 30, 2031 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,577.08 0.00 3.21 Nov 01, 2030 4.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,577.08 0.00 2.37 Oct 23, 2028 4.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,577.08 0.00 7.56 Jun 18, 2035 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,577.08 0.00 3.28 Sep 24, 2029 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,577.08 0.00 5.66 Aug 19, 2032 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,568.88 0.00 8.20 May 20, 2035 1.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,568.88 0.00 3.50 Feb 04, 2035 4.28
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,568.88 0.00 7.25 Jan 16, 2034 1.45
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,568.88 0.00 0.65 Dec 04, 2026 1.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,568.88 0.00 0.27 Jul 16, 2026 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,568.88 0.00 4.41 Sep 25, 2030 0.01
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,568.88 0.00 7.25 Mar 08, 2034 1.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,568.88 0.00 9.56 Jun 08, 2038 2.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,568.88 0.00 5.07 Dec 31, 2079 7.88
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,568.88 0.00 9.94 Oct 01, 2041 5.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,560.67 0.00 11.03 Nov 13, 2037 0.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,560.67 0.00 5.40 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,560.67 0.00 5.44 Nov 27, 2031 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,560.67 0.00 12.27 Jan 21, 2040 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,560.67 0.00 8.30 Feb 06, 2035 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,560.67 0.00 2.33 Oct 02, 2028 3.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,560.67 0.00 2.38 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,560.67 0.00 3.48 Jan 30, 2030 4.88
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 2,560.67 0.00 4.02 Oct 02, 2030 3.75
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 2,560.67 0.00 4.14 Nov 13, 2030 3.61
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,560.67 0.00 7.26 Nov 26, 2034 3.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,554.53 0.00 3.68 Dec 01, 2055 7.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,554.53 0.00 4.90 Jul 15, 2033 7.50
CNXC CONCENTRIX CORP Industrial Fixed Income 2,554.53 0.00 2.60 Mar 01, 2029 6.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,554.53 0.00 11.76 Nov 01, 2045 3.14
EFXINC ENERFLEX INC 144A Industrial Fixed Income 2,554.53 0.00 2.57 Jan 15, 2031 6.88
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,554.53 0.00 6.56 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,554.53 0.00 5.31 Dec 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,554.53 0.00 5.82 Dec 01, 2049 4.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,554.53 0.00 6.89 Feb 20, 2048 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,554.53 0.00 0.00 Aug 15, 2028 7.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,554.53 0.00 5.77 Jan 01, 2034 6.18
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,554.53 0.00 4.79 Sep 17, 2031 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,554.53 0.00 4.23 Feb 03, 2031 4.75
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,554.53 0.00 7.01 Oct 15, 2035 6.45
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,554.53 0.00 2.81 Apr 04, 2029 3.61
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,554.53 0.00 2.46 Nov 17, 2028 3.00
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 2,554.53 0.00 2.38 Nov 16, 2028 4.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 2,554.53 0.00 13.13 Dec 09, 2054 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,554.53 0.00 1.87 Mar 28, 2028 4.63
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,554.53 0.00 4.06 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 2,554.53 0.00 4.05 Oct 01, 2030 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,554.53 0.00 4.07 Dec 31, 2079 6.10
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 2,554.53 0.00 4.19 Jan 28, 2031 5.13
ALTALK ALTALINK LP Corporates Fixed Income 2,552.46 0.00 4.23 Sep 11, 2030 1.51
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,552.46 0.00 1.07 May 10, 2027 0.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,552.46 0.00 4.22 Nov 21, 2030 3.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,552.46 0.00 1.03 May 03, 2027 2.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,552.46 0.00 3.17 Nov 01, 2029 5.15
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 2,552.46 0.00 6.77 Apr 14, 2035 5.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,544.25 0.00 6.23 May 02, 2033 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,544.25 0.00 0.83 Feb 08, 2027 0.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,544.25 0.00 1.36 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,544.25 0.00 1.44 Oct 04, 2027 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,544.25 0.00 0.93 Mar 17, 2027 1.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,544.25 0.00 4.99 Apr 30, 2031 0.05
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,544.25 0.00 6.59 Mar 30, 2035 6.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,544.25 0.00 1.78 Feb 14, 2028 4.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,536.05 0.00 0.97 Mar 29, 2027 0.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,536.05 0.00 5.19 Oct 13, 2031 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,536.05 0.00 18.16 Oct 22, 2046 0.70
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,536.05 0.00 4.16 Jun 01, 2031 6.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,536.05 0.00 7.31 Nov 06, 2034 3.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,536.05 0.00 1.80 Feb 26, 2029 5.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,536.05 0.00 5.86 Nov 19, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,527.84 0.00 9.38 Feb 08, 2038 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,527.84 0.00 3.60 Dec 19, 2029 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,527.84 0.00 5.10 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,527.84 0.00 4.88 Mar 18, 2031 0.01
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,527.84 0.00 0.21 Jun 22, 2026 0.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,527.84 0.00 5.50 Mar 02, 2032 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,527.84 0.00 9.40 Feb 03, 2038 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,519.63 0.00 1.88 Mar 10, 2028 2.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,519.63 0.00 10.08 Mar 15, 2038 2.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,519.63 0.00 4.14 Sep 27, 2030 2.25
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,519.63 0.00 2.93 Apr 30, 2029 1.57
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,519.63 0.00 4.74 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,519.63 0.00 5.20 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,519.63 0.00 5.50 Nov 17, 2031 0.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,519.63 0.00 4.97 Apr 29, 2032 4.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,519.63 0.00 2.61 Jan 17, 2029 4.00
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,519.63 0.00 6.76 Jan 29, 2035 5.63
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,519.63 0.00 7.09 Oct 24, 2035 5.35
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,511.42 0.00 5.97 Jun 02, 2033 4.90
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,511.42 0.00 11.87 May 28, 2041 1.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,511.42 0.00 5.65 Jan 20, 2032 0.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,511.42 0.00 1.75 Jan 25, 2028 1.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,511.42 0.00 10.73 Jun 30, 2042 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,511.42 0.00 5.42 Feb 10, 2038 6.74
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 2,511.42 0.00 5.41 Sep 17, 2032 4.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,511.42 0.00 9.56 Feb 20, 2038 3.63
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 2,511.42 0.00 4.11 Oct 22, 2030 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,507.22 0.00 5.26 Oct 15, 2032 5.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,507.22 0.00 15.05 Jul 01, 2050 2.70
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,507.22 0.00 5.93 May 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,507.22 0.00 6.54 Nov 01, 2049 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,507.22 0.00 5.62 May 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,507.22 0.00 6.09 Jul 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,507.22 0.00 7.36 Jan 08, 2036 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,507.22 0.00 1.57 Nov 19, 2027 1.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,507.22 0.00 2.28 Sep 05, 2028 4.07
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,507.22 0.00 8.74 Jul 01, 2038 3.96
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 2,507.22 0.00 2.13 Apr 30, 2029 11.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,507.22 0.00 5.81 Jul 12, 2033 6.09
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,507.22 0.00 5.92 Sep 15, 2033 6.60
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,507.22 0.00 14.31 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,507.22 0.00 11.62 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,507.22 0.00 11.43 May 22, 2043 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,507.22 0.00 13.22 May 15, 2056 6.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,507.22 0.00 4.53 Apr 22, 2031 2.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,507.22 0.00 10.39 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,507.22 0.00 3.19 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,507.22 0.00 3.37 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,507.22 0.00 3.45 Jan 15, 2030 2.99
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,503.22 0.00 12.40 Mar 30, 2049 5.86
DOW DOW CHEMICAL CO Corporates Fixed Income 2,503.22 0.00 5.68 Mar 15, 2032 1.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,503.22 0.00 16.53 May 16, 2047 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,503.22 0.00 0.44 Sep 15, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,503.22 0.00 5.65 Jan 20, 2032 0.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,503.22 0.00 7.88 Oct 31, 2036 5.25
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,503.22 0.00 9.00 Nov 20, 2037 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,503.22 0.00 4.74 Jul 31, 2031 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,495.01 0.00 5.99 Jun 02, 2033 4.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,495.01 0.00 3.28 Dec 02, 2029 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,495.01 0.00 5.67 Feb 20, 2032 0.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,495.01 0.00 5.10 Jul 15, 2031 0.63
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,495.01 0.00 5.64 Sep 19, 2033 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,495.01 0.00 4.13 Oct 22, 2030 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,486.80 0.00 7.32 Nov 17, 2033 0.63
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 2,486.80 0.00 7.21 Sep 18, 2035 5.35
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 2,486.80 0.00 5.44 Nov 12, 2032 4.75
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,478.60 0.00 5.43 Dec 14, 2032 5.43
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,478.60 0.00 8.91 Apr 09, 2040 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,478.60 0.00 5.53 Apr 07, 2032 1.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,478.60 0.00 1.59 Nov 18, 2027 0.88
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,470.39 0.00 3.82 Sep 21, 2030 5.80
TCN TELUS CORPORATION Corporates Fixed Income 2,470.39 0.00 13.67 Sep 08, 2053 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,470.39 0.00 4.00 Jun 20, 2030 2.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,470.39 0.00 2.47 Nov 22, 2028 3.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,470.39 0.00 7.58 May 25, 2034 1.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,470.39 0.00 10.63 May 24, 2039 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,470.39 0.00 5.76 Mar 29, 2032 0.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,470.39 0.00 6.71 May 06, 2033 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,462.18 0.00 1.39 Sep 06, 2027 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,462.18 0.00 12.37 Nov 08, 2039 0.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,462.18 0.00 2.32 Oct 19, 2028 4.60
COFCHD COFACE SA RegS Corporates Fixed Income 2,462.18 0.00 6.05 Nov 28, 2033 5.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,462.18 0.00 8.87 Jun 11, 2039 5.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,462.18 0.00 10.73 Jan 28, 2040 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,459.92 0.00 3.69 Jun 15, 2030 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,459.92 0.00 10.32 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,459.92 0.00 12.63 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,459.92 0.00 7.62 Feb 15, 2036 5.00
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 2,459.92 0.00 3.86 Sep 18, 2030 5.95
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,459.92 0.00 15.19 Oct 01, 2050 2.76
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,459.92 0.00 1.58 Jan 13, 2028 7.40
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,459.92 0.00 6.40 Nov 01, 2046 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,459.92 0.00 5.31 Nov 01, 2048 4.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,459.92 0.00 7.69 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,459.92 0.00 6.34 Jun 01, 2049 3.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,459.92 0.00 4.65 Jan 01, 2049 5.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,459.92 0.00 5.12 Mar 30, 2032 4.40
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,459.92 0.00 2.56 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,459.92 0.00 1.22 Jul 15, 2027 4.20
CNOOC NEXEN INC Agency Fixed Income 2,459.92 0.00 4.83 Mar 15, 2032 7.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,459.92 0.00 8.75 Jan 15, 2039 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,459.92 0.00 14.43 Jul 01, 2050 3.13
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,459.92 0.00 3.70 Jun 01, 2030 4.27
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,459.92 0.00 3.12 Jul 15, 2030 5.63
VICI VICI PROPERTIES LP Industrial Fixed Income 2,459.92 0.00 6.31 Apr 01, 2034 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 2,459.92 0.00 6.30 Apr 01, 2033 2.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,459.92 0.00 13.29 Sep 12, 2048 4.60
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 2,459.92 0.00 3.21 Sep 26, 2029 3.95
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,459.92 0.00 4.40 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,459.92 0.00 4.88 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,459.92 0.00 5.16 Feb 17, 2032 3.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 2,459.92 0.00 3.99 Dec 31, 2079 5.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,453.97 0.00 13.11 Aug 13, 2041 1.34
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,445.77 0.00 4.37 May 15, 2036 5.12
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,445.77 0.00 5.06 Jul 11, 2031 0.88
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,445.77 0.00 2.99 Jun 26, 2029 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,445.77 0.00 11.36 Apr 13, 2042 2.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,437.56 0.00 0.12 May 22, 2026 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,437.56 0.00 2.02 Apr 24, 2028 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,437.56 0.00 7.35 Feb 09, 2034 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,437.56 0.00 5.50 Nov 14, 2033 5.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,437.56 0.00 4.15 Dec 02, 2030 4.40
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,437.56 0.00 2.68 Mar 21, 2034 6.21
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,429.35 0.00 2.59 Dec 03, 2028 1.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,429.35 0.00 1.51 Nov 15, 2027 5.86
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,429.35 0.00 10.40 Mar 26, 2038 2.00
CZGB CZECH REPUBLIC Treasury Fixed Income 2,429.35 0.00 9.63 Jul 30, 2037 1.95
RWE RWE AG RegS Corporates Fixed Income 2,429.35 0.00 7.23 Nov 26, 2033 1.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,429.35 0.00 2.07 Oct 05, 2033 6.75
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,429.35 0.00 3.47 Jun 28, 2035 5.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,421.14 0.00 6.20 Dec 19, 2033 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,421.14 0.00 26.08 Sep 10, 2066 1.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,421.14 0.00 3.08 Jun 21, 2029 1.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,412.94 0.00 11.00 Jul 23, 2042 3.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,412.94 0.00 4.73 Mar 25, 2031 1.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,412.94 0.00 11.79 Sep 18, 2039 1.35
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,412.94 0.00 5.59 Apr 02, 2032 2.20
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,412.94 0.00 6.87 Mar 02, 2034 2.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,412.94 0.00 13.25 Mar 01, 2041 1.58
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,412.61 0.00 12.86 Apr 15, 2049 3.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,412.61 0.00 1.69 Jan 21, 2028 4.88
DAN DANA INC Industrial Fixed Income 2,412.61 0.00 3.65 Sep 01, 2030 4.25
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,412.61 0.00 6.69 Jul 01, 2047 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,412.61 0.00 2.04 Oct 01, 2031 2.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,412.61 0.00 1.91 Feb 01, 2032 3.00
FDX FEDEX CORP Industrial Fixed Income 2,412.61 0.00 12.22 Jan 15, 2047 4.40
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,412.61 0.00 4.33 Mar 15, 2031 4.65
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,412.61 0.00 5.03 Oct 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,412.61 0.00 5.94 Nov 01, 2033 6.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,412.61 0.00 10.46 Feb 15, 2043 4.30
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,412.61 0.00 2.08 Mar 15, 2030 5.88
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,412.61 0.00 9.54 May 31, 2057 5.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,412.61 0.00 6.21 Jan 17, 2034 5.29
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,412.61 0.00 3.27 Oct 01, 2029 2.53
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,412.61 0.00 2.21 Oct 15, 2028 5.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,412.61 0.00 3.94 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 2,412.61 0.00 4.41 Jan 23, 2031 2.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,412.61 0.00 5.05 May 02, 2052 3.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,404.73 0.00 0.56 Nov 02, 2026 1.88
MS MORGAN STANLEY Corporates Fixed Income 2,404.73 0.00 5.63 Apr 29, 2033 1.10
ENELIM ENEL SPA RegS Corporates Fixed Income 2,404.73 0.00 1.86 Dec 31, 2079 6.38
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 2,404.73 0.00 1.88 Jul 05, 2028 5.70
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,404.73 0.00 3.38 Mar 14, 2030 6.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,404.73 0.00 7.20 Jun 06, 2035 4.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,404.73 0.00 9.27 Mar 03, 2036 1.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,396.52 0.00 12.84 Mar 11, 2046 4.74
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,396.52 0.00 6.09 Jun 02, 2033 4.15
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,396.52 0.00 3.84 Apr 29, 2030 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,396.52 0.00 1.43 Sep 23, 2027 0.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,396.52 0.00 4.66 Mar 10, 2031 1.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,396.52 0.00 6.10 Sep 12, 2033 5.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,396.52 0.00 5.69 Mar 03, 2032 0.89
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,388.32 0.00 5.37 Jun 02, 2032 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,388.32 0.00 1.69 Jan 20, 2033 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,388.32 0.00 17.78 Sep 05, 2052 2.05
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,388.32 0.00 3.52 Nov 26, 2029 1.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,388.32 0.00 3.04 May 27, 2029 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,388.32 0.00 5.50 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,388.32 0.00 5.86 May 26, 2033 4.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,388.32 0.00 6.55 May 23, 2034 4.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2,388.32 0.00 4.20 Oct 01, 2030 2.70
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,380.11 0.00 5.03 Nov 19, 2036 3.75
O REALTY INCOME CORPORATION Corporates Fixed Income 2,380.11 0.00 7.48 Jun 20, 2035 3.88
GOOGL ALPHABET INC Corporates Fixed Income 2,380.11 0.00 2.48 Nov 06, 2028 2.38
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,371.90 0.00 2.97 Jul 24, 2029 4.58
TCN TELUS CORPORATION Corporates Fixed Income 2,371.90 0.00 13.62 Sep 13, 2052 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,371.90 0.00 6.96 Oct 31, 2034 4.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,371.90 0.00 4.22 Jan 23, 2032 5.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,365.30 0.00 12.24 Oct 01, 2046 4.40
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 2,365.30 0.00 4.17 Jul 15, 2033 6.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,365.30 0.00 4.07 Nov 15, 2031 5.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,365.30 0.00 12.82 Nov 01, 2052 5.50
EMACN EMERA US FINANCE LLC Utility Fixed Income 2,365.30 0.00 5.77 Apr 01, 2033 5.20
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,365.30 0.00 3.27 Oct 01, 2030 8.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 2,365.30 0.00 4.80 Dec 09, 2031 5.20
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,365.30 0.00 6.94 Aug 20, 2047 3.50
IT GARTNER INC Industrial Fixed Income 2,365.30 0.00 4.33 Mar 20, 2031 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,365.30 0.00 3.49 May 01, 2030 5.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 2,365.30 0.00 0.95 Apr 07, 2027 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,365.30 0.00 11.45 Nov 01, 2044 4.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,365.30 0.00 10.63 Nov 15, 2040 3.27
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,365.30 0.00 5.40 Apr 18, 2032 2.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,365.30 0.00 12.38 Mar 01, 2048 4.35
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,365.30 0.00 8.83 Nov 01, 2055 6.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,365.30 0.00 6.95 Apr 15, 2035 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,365.30 0.00 12.72 Sep 29, 2046 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,365.30 0.00 14.16 Mar 01, 2052 4.20
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,365.30 0.00 3.64 Mar 15, 2032 7.63
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,365.30 0.00 9.41 Aug 01, 2055 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,365.30 0.00 15.78 Oct 01, 2050 2.40
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,365.30 0.00 4.15 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,365.30 0.00 15.07 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,365.30 0.00 4.88 Jul 21, 2031 2.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,363.69 0.00 12.70 Sep 08, 2044 3.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,363.69 0.00 5.57 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,363.69 0.00 2.96 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,363.69 0.00 3.20 Oct 17, 2030 4.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,363.69 0.00 9.86 Sep 22, 2038 2.63
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,363.69 0.00 5.46 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,363.69 0.00 4.22 Feb 15, 2031 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,363.69 0.00 3.63 May 02, 2030 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,363.69 0.00 2.97 Jun 27, 2034 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,363.69 0.00 2.73 Feb 16, 2030 2.96
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,355.49 0.00 1.25 Jul 26, 2027 4.61
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,355.49 0.00 12.62 Sep 30, 2044 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,355.49 0.00 16.57 Oct 25, 2051 2.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,355.49 0.00 6.40 Jul 26, 2054 4.85
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,355.49 0.00 2.82 Jun 05, 2030 4.96
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,355.49 0.00 5.70 Dec 31, 2079 5.13
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,347.28 0.00 7.50 Jun 01, 2035 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,347.28 0.00 2.61 Jan 12, 2029 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 2,347.28 0.00 3.77 Feb 25, 2030 0.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,347.28 0.00 0.21 Jun 23, 2026 5.34
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,347.28 0.00 7.18 Dec 02, 2034 4.00
CABKSM BANKIA SAU Covered Fixed Income 2,347.28 0.00 8.27 Mar 24, 2036 4.13
ASPR ASPR_06 Securitized Fixed Income 2,347.28 0.00 6.62 Mar 31, 2040 4.67
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,347.28 0.00 4.93 Mar 19, 2031 0.13
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,347.28 0.00 3.66 Jun 27, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,347.28 0.00 4.04 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,347.28 0.00 6.50 Nov 29, 2033 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,347.28 0.00 3.34 Dec 31, 2079 4.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,347.28 0.00 9.14 Nov 26, 2037 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,347.28 0.00 5.91 Feb 16, 2034 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 2,347.28 0.00 7.52 Feb 19, 2035 3.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,339.07 0.00 1.11 Jun 01, 2027 3.35
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 2,339.07 0.00 11.23 Oct 11, 2045 5.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,339.07 0.00 2.82 Apr 13, 2029 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,339.07 0.00 3.20 Sep 23, 2029 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,339.07 0.00 5.65 Nov 29, 2032 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,330.86 0.00 4.24 Dec 02, 2030 3.35
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,330.86 0.00 4.99 Jan 09, 2033 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,330.86 0.00 9.87 Oct 17, 2041 5.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,330.86 0.00 10.40 Jan 01, 2043 6.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,330.86 0.00 2.39 Sep 21, 2028 0.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,330.86 0.00 3.60 May 21, 2030 4.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,322.66 0.00 14.14 Jun 17, 2041 0.50
BAYNGR BAYER AG RegS Corporates Fixed Income 2,322.66 0.00 2.98 Aug 26, 2029 4.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,322.66 0.00 6.53 Apr 25, 2034 4.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,322.66 0.00 2.85 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,322.66 0.00 2.03 Jun 18, 2029 4.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,322.66 0.00 3.20 Nov 28, 2029 6.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,318.00 0.00 12.50 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,318.00 0.00 11.00 Sep 16, 2044 5.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,318.00 0.00 2.26 Sep 15, 2028 5.20
CATMED CommonSpirit Health Industrial Fixed Income 2,318.00 0.00 1.26 Nov 01, 2027 6.07
EQNR EQUINOR ASA Agency Fixed Income 2,318.00 0.00 3.93 Sep 03, 2030 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,318.00 0.00 5.62 Jan 15, 2033 4.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,318.00 0.00 3.87 Jan 01, 2033 2.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,318.00 0.00 2.04 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,318.00 0.00 2.82 Jan 01, 2035 3.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,318.00 0.00 6.48 Mar 20, 2046 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,318.00 0.00 1.74 Feb 24, 2028 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 2,318.00 0.00 0.63 Dec 01, 2026 4.63
KMI KINDER MORGAN INC Industrial Fixed Income 2,318.00 0.00 6.91 Jun 01, 2035 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,318.00 0.00 11.29 Aug 01, 2044 4.85
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,318.00 0.00 14.33 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,318.00 0.00 15.02 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,318.00 0.00 13.28 Oct 01, 2048 4.09
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,318.00 0.00 7.07 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,318.00 0.00 10.84 Jun 15, 2043 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,318.00 0.00 5.39 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,318.00 0.00 5.29 Mar 15, 2032 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,318.00 0.00 1.66 Jan 10, 2028 5.05
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,318.00 0.00 4.60 Dec 01, 2031 7.38
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,318.00 0.00 4.15 Jan 15, 2031 5.00
UNICHI University of Chicago Industrial Fixed Income 2,318.00 0.00 13.17 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,318.00 0.00 11.18 Apr 01, 2040 2.44
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,318.00 0.00 5.06 Feb 02, 2032 3.83
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,318.00 0.00 10.81 Oct 25, 2042 4.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,314.45 0.00 3.56 Feb 25, 2030 3.90
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,314.45 0.00 2.06 Jun 02, 2028 2.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,314.45 0.00 7.55 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,314.45 0.00 2.02 May 23, 2028 3.36
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,314.45 0.00 13.13 Jul 15, 2050 5.10
EOANGR E.ON SE RegS Corporates Fixed Income 2,314.45 0.00 1.84 Feb 20, 2028 0.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,314.45 0.00 3.85 Jul 03, 2030 3.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,314.45 0.00 0.92 May 24, 2027 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,314.45 0.00 3.03 Sep 14, 2029 4.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,314.45 0.00 3.93 Sep 29, 2030 4.23
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,314.45 0.00 6.35 Nov 13, 2033 4.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,314.45 0.00 2.30 Nov 22, 2028 5.25
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,314.45 0.00 4.41 May 30, 2031 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,314.45 0.00 2.89 Jun 04, 2034 4.27
BMO BANK OF MONTREAL Corporates Fixed Income 2,306.24 0.00 0.90 Apr 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,306.24 0.00 2.17 Jul 31, 2028 3.20
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 2,306.24 0.00 2.46 Dec 01, 2028 4.28
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 2,306.24 0.00 4.03 Oct 09, 2030 3.85
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,306.24 0.00 2.31 Sep 27, 2048 4.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,306.24 0.00 1.92 Apr 19, 2028 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,306.24 0.00 3.57 Apr 27, 2030 3.72
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,306.24 0.00 6.78 Jul 05, 2034 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,306.24 0.00 2.19 Jul 31, 2028 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,306.24 0.00 4.52 May 14, 2032 3.88
BMO BANK OF MONTREAL Corporates Fixed Income 2,298.04 0.00 1.83 Mar 01, 2028 3.19
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,298.04 0.00 3.46 Jan 13, 2031 3.54
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,298.04 0.00 8.20 Jun 01, 2036 3.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,298.04 0.00 1.37 Sep 01, 2027 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,298.04 0.00 0.74 Jan 07, 2027 2.26
SLHNVX ELM BV RegS Corporates Fixed Income 2,298.04 0.00 1.06 Dec 31, 2079 4.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,298.04 0.00 0.15 May 30, 2026 1.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,298.04 0.00 1.61 Dec 01, 2027 1.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,298.04 0.00 8.05 Oct 18, 2034 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,298.04 0.00 4.99 Jul 05, 2052 4.25
PEP PEPSICO INC Corporates Fixed Income 2,298.04 0.00 6.92 Jul 22, 2034 3.55
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,298.04 0.00 2.85 Jun 20, 2029 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,298.04 0.00 4.29 Aug 08, 2036 4.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,298.04 0.00 7.48 May 25, 2035 3.65
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 2,298.04 0.00 6.11 Dec 31, 2079 5.99
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,289.83 0.00 4.72 Jul 16, 2031 3.71
BPCECB BPCE SFH RegS Covered Fixed Income 2,289.83 0.00 8.47 Jan 23, 2035 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,289.83 0.00 4.64 Jan 19, 2031 0.85
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,289.83 0.00 7.59 Nov 10, 2033 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,289.83 0.00 3.13 Jun 14, 2029 0.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,289.83 0.00 5.19 Mar 17, 2032 4.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,289.83 0.00 6.80 Apr 30, 2034 3.65
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,289.83 0.00 7.94 Apr 30, 2036 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,289.83 0.00 5.24 May 08, 2032 3.70
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,289.83 0.00 1.12 Jun 07, 2027 3.44
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,289.83 0.00 3.00 Jul 10, 2030 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,289.83 0.00 4.71 Jul 15, 2031 3.63
AARB AAREAL BANK AG RegS Covered Fixed Income 2,289.83 0.00 2.89 May 17, 2029 3.25
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,289.83 0.00 3.03 Jul 17, 2029 3.66
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,289.83 0.00 3.92 Dec 04, 2035 5.50
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,289.83 0.00 3.38 Dec 31, 2079 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,289.83 0.00 3.63 Apr 24, 2035 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 2,289.83 0.00 7.19 May 22, 2036 4.10
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,281.62 0.00 5.52 Jun 18, 2032 3.20
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,281.62 0.00 0.46 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,281.62 0.00 21.51 Oct 26, 2057 1.75
FISV FISERV INC Corporates Fixed Income 2,281.62 0.00 4.65 Jul 01, 2031 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,281.62 0.00 1.14 Jun 16, 2032 3.88
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 2,281.62 0.00 5.56 Sep 20, 2032 3.95
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,281.62 0.00 2.48 Nov 21, 2028 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,281.62 0.00 6.30 Jul 15, 2033 3.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,281.62 0.00 3.41 Feb 05, 2030 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,281.62 0.00 8.12 May 04, 2037 5.13
BMO BANK OF MONTREAL Corporates Fixed Income 2,273.41 0.00 4.41 Mar 03, 2032 3.54
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,273.41 0.00 3.59 Feb 19, 2030 3.32
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,273.41 0.00 7.78 Sep 01, 2035 3.90
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,273.41 0.00 8.22 Jun 01, 2036 3.80
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,273.41 0.00 4.38 Mar 17, 2031 4.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,273.41 0.00 6.28 Jun 27, 2033 3.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,273.41 0.00 0.53 Oct 19, 2026 4.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,273.41 0.00 2.38 Oct 11, 2028 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,273.41 0.00 6.66 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,273.41 0.00 4.56 May 15, 2031 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,273.41 0.00 3.70 Jun 04, 2030 3.38
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,273.41 0.00 4.52 Jun 11, 2031 3.75
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,273.41 0.00 3.55 Apr 30, 2030 4.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,273.41 0.00 1.93 Apr 21, 2028 3.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 2,273.41 0.00 2.73 Apr 21, 2029 3.38
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,270.69 0.00 0.02 Oct 15, 2028 4.08
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,270.69 0.00 4.74 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,270.69 0.00 4.30 Nov 15, 2030 1.78
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,270.69 0.00 14.47 Mar 30, 2052 3.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,270.69 0.00 7.55 Mar 16, 2036 5.46
EXC EXELON CORPORATION Utility Fixed Income 2,270.69 0.00 6.62 Mar 15, 2055 6.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,270.69 0.00 6.40 Jan 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 2,270.69 0.00 3.62 Dec 14, 2029 0.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,270.69 0.00 2.93 Jun 15, 2029 3.20
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,270.69 0.00 2.18 Feb 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,270.69 0.00 5.96 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,270.69 0.00 6.44 Aug 01, 2047 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 2,270.69 0.00 6.79 Oct 03, 2034 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,270.69 0.00 3.51 Mar 17, 2030 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,270.69 0.00 14.08 Sep 15, 2049 3.30
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,270.69 0.00 1.37 Sep 29, 2027 4.40
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,270.69 0.00 3.52 Mar 21, 2030 5.07
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,270.69 0.00 3.40 Feb 27, 2030 6.34
PEG PSEG POWER LLC 144A Utility Fixed Income 2,270.69 0.00 3.58 May 15, 2030 5.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,270.69 0.00 13.33 Sep 15, 2055 5.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,270.69 0.00 5.28 Aug 15, 2032 5.21
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,270.69 0.00 0.67 Dec 01, 2028 7.88
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,270.69 0.00 3.33 Oct 15, 2030 10.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,270.69 0.00 13.36 Sep 13, 2047 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,270.69 0.00 1.48 Oct 29, 2027 4.13
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 2,265.21 0.00 7.60 Sep 24, 2035 4.53
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 2,265.21 0.00 5.18 Mar 05, 2032 3.64
MRUCN METRO INC MTN RegS Corporates Fixed Income 2,265.21 0.00 4.45 Feb 25, 2031 3.47
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,265.21 0.00 15.42 Dec 01, 2055 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,265.21 0.00 14.36 Oct 12, 2054 4.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,265.21 0.00 15.63 Oct 20, 2045 1.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,265.21 0.00 9.74 Oct 13, 2036 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,265.21 0.00 14.53 Jan 20, 2042 0.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,265.21 0.00 1.28 Sep 22, 2027 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,265.21 0.00 7.41 Mar 07, 2035 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,265.21 0.00 6.15 Jun 06, 2033 3.40
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,265.21 0.00 7.86 Nov 28, 2035 4.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,265.21 0.00 4.38 Jan 24, 2031 4.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,265.21 0.00 6.00 Apr 16, 2033 3.75
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,265.21 0.00 8.12 May 21, 2036 3.80
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,265.21 0.00 5.95 May 23, 2033 4.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,265.21 0.00 5.99 Apr 16, 2033 3.50
T AT&T INC Corporates Fixed Income 2,265.21 0.00 8.68 Jun 01, 2037 4.05
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,257.00 0.00 12.48 Nov 22, 2050 5.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,257.00 0.00 2.80 Apr 07, 2029 3.00
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 2,257.00 0.00 0.03 Apr 17, 2026 2.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,257.00 0.00 4.46 Feb 12, 2031 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,257.00 0.00 5.56 Jan 14, 2032 0.88
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,257.00 0.00 4.01 Sep 23, 2030 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,257.00 0.00 3.07 Aug 27, 2029 3.20
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,257.00 0.00 0.51 Oct 13, 2026 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,257.00 0.00 4.66 May 23, 2031 2.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,257.00 0.00 2.88 May 20, 2029 3.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 2,257.00 0.00 4.76 Dec 31, 2079 4.38
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,257.00 0.00 4.96 Nov 28, 2031 3.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,257.00 0.00 5.33 Jun 15, 2032 3.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,257.00 0.00 8.63 May 07, 2037 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,257.00 0.00 8.66 May 28, 2037 4.06
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,257.00 0.00 6.78 May 28, 2034 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,257.00 0.00 5.53 Sep 16, 2032 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,248.79 0.00 14.32 Feb 08, 2049 3.60
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,248.79 0.00 2.32 Sep 01, 2028 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,248.79 0.00 4.33 Oct 24, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,248.79 0.00 2.09 Jun 15, 2028 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,248.79 0.00 10.31 May 21, 2039 2.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,248.79 0.00 19.93 Sep 14, 2051 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,248.79 0.00 0.47 Sep 28, 2026 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,248.79 0.00 3.44 Dec 13, 2029 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,248.79 0.00 2.67 Mar 16, 2029 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,248.79 0.00 6.76 May 23, 2034 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,248.79 0.00 5.22 Mar 15, 2032 4.13
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,248.79 0.00 4.54 Apr 16, 2031 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,248.79 0.00 4.71 Jun 11, 2031 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,248.79 0.00 7.07 Jul 02, 2034 3.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,248.79 0.00 3.15 Oct 03, 2029 3.83
T AT&T INC Corporates Fixed Income 2,248.79 0.00 6.09 Jun 01, 2033 3.60
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,248.79 0.00 2.87 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,248.79 0.00 6.68 May 19, 2034 4.00
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,248.79 0.00 8.68 May 28, 2037 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,240.58 0.00 2.44 Dec 06, 2028 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,240.58 0.00 0.02 Apr 13, 2026 1.46
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2,240.58 0.00 7.77 May 15, 2038 7.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,240.58 0.00 0.10 May 14, 2026 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,240.58 0.00 8.69 May 23, 2036 2.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,240.58 0.00 0.51 Oct 13, 2026 2.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,240.58 0.00 2.61 Jan 15, 2030 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,240.58 0.00 6.92 Apr 12, 2034 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,240.58 0.00 6.20 Jun 06, 2039 6.34
AXASA AXA SA MTN RegS Corporates Fixed Income 2,240.58 0.00 6.89 May 31, 2034 3.38
EDENFP EDENRED RegS Corporates Fixed Income 2,240.58 0.00 5.49 Aug 05, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,240.58 0.00 3.30 Nov 06, 2030 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,240.58 0.00 8.29 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,240.58 0.00 4.79 Sep 05, 2032 3.56
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,240.58 0.00 3.99 Sep 12, 2030 3.25
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,240.58 0.00 6.86 Oct 01, 2044 4.24
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,240.58 0.00 3.78 Jun 24, 2030 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,240.58 0.00 7.62 Apr 30, 2035 3.14
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,240.58 0.00 5.98 May 18, 2033 3.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,240.58 0.00 7.68 Apr 16, 2035 3.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,240.58 0.00 9.32 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,240.58 0.00 7.31 Nov 20, 2034 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 2,240.58 0.00 3.33 Nov 27, 2029 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,240.58 0.00 2.92 Jun 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,240.58 0.00 2.10 Jun 17, 2028 2.50
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,240.58 0.00 4.65 Jun 19, 2031 3.50
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,240.58 0.00 0.97 Mar 28, 2027 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,232.38 0.00 6.83 Mar 01, 2034 3.50
CUCN CU INC RegS Corporates Fixed Income 2,232.38 0.00 15.21 Sep 16, 2055 4.79
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,232.38 0.00 2.36 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,232.38 0.00 2.34 Sep 24, 2028 3.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,232.38 0.00 0.16 Jun 04, 2026 1.21
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,232.38 0.00 2.13 Jun 28, 2028 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,232.38 0.00 1.28 Aug 12, 2032 5.91
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,232.38 0.00 0.47 Sep 27, 2026 5.00
KBC KBC BANK NV RegS Covered Fixed Income 2,232.38 0.00 0.87 Feb 22, 2027 3.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,232.38 0.00 0.76 Jan 12, 2027 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,232.38 0.00 6.82 Feb 15, 2034 3.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,232.38 0.00 6.33 Sep 23, 2033 3.88
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,232.38 0.00 8.12 Mar 05, 2036 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,232.38 0.00 4.43 Mar 06, 2031 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,232.38 0.00 5.18 Mar 08, 2033 4.13
LRFP LEGRAND SA RegS Corporates Fixed Income 2,232.38 0.00 6.92 Jun 26, 2034 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,232.38 0.00 4.84 Sep 12, 2031 3.20
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,232.38 0.00 6.95 Sep 25, 2035 3.83
BPOST BPOST SA RegS Government Related Fixed Income 2,232.38 0.00 3.21 Oct 16, 2029 3.29
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,232.38 0.00 6.93 Dec 31, 2079 4.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,232.38 0.00 3.36 Nov 27, 2030 3.63
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,232.38 0.00 7.68 Apr 17, 2035 3.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,232.38 0.00 5.43 Apr 30, 2032 2.90
BAERVX ELM BV RegS Corporates Fixed Income 2,232.38 0.00 3.83 Jun 19, 2030 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,232.38 0.00 3.93 Jul 15, 2030 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,232.38 0.00 7.42 Jul 23, 2036 3.87
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,232.38 0.00 4.88 Nov 04, 2031 4.63
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,232.38 0.00 4.50 Apr 02, 2031 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,224.17 0.00 3.74 Jun 24, 2030 5.23
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,224.17 0.00 0.02 Apr 13, 2026 0.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,224.17 0.00 0.95 Mar 20, 2027 3.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,224.17 0.00 0.32 Aug 03, 2026 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,224.17 0.00 0.21 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,224.17 0.00 0.14 May 29, 2026 0.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,224.17 0.00 1.42 Sep 20, 2027 2.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,224.17 0.00 1.93 May 02, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,224.17 0.00 4.48 Feb 05, 2031 3.15
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,224.17 0.00 6.75 May 07, 2034 3.63
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,224.17 0.00 7.08 Sep 05, 2034 3.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,224.17 0.00 5.07 Jan 21, 2032 4.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,224.17 0.00 1.51 Oct 25, 2027 2.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,224.17 0.00 3.42 Jan 21, 2030 4.25
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,224.17 0.00 6.18 Apr 23, 2033 3.00
V VISA INC Corporates Fixed Income 2,224.17 0.00 6.15 May 15, 2033 3.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,224.17 0.00 3.83 May 20, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,224.17 0.00 5.46 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,224.17 0.00 3.85 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,224.17 0.00 3.84 May 29, 2030 2.68
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,224.17 0.00 7.79 May 28, 2035 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,224.17 0.00 7.59 Jun 08, 2035 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,224.17 0.00 5.41 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,224.17 0.00 7.48 Jun 25, 2035 3.94
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,224.17 0.00 2.19 Jul 23, 2029 2.77
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,224.17 0.00 7.77 Aug 26, 2035 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,224.17 0.00 4.07 Sep 05, 2030 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,224.17 0.00 7.98 Nov 25, 2035 3.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 2,224.17 0.00 8.24 Jan 13, 2036 3.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,223.39 0.00 7.71 Apr 15, 2036 5.05
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,223.39 0.00 5.78 Aug 15, 2033 6.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 2,223.39 0.00 5.30 Jul 15, 2033 7.50
CSX CSX CORP Industrial Fixed Income 2,223.39 0.00 14.19 Mar 15, 2055 4.90
D DOMINION RESOURCES INC Utility Fixed Income 2,223.39 0.00 5.99 Aug 01, 2033 5.25
FHLB FHLB Agency Fixed Income 2,223.39 0.00 2.06 Jun 09, 2028 3.25
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,223.39 0.00 4.40 Feb 01, 2046 4.50
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,223.39 0.00 2.47 Dec 01, 2053 6.00
HAS HASBRO INC Industrial Fixed Income 2,223.39 0.00 4.33 Mar 12, 2031 4.65
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,223.39 0.00 8.02 Mar 15, 2037 6.05
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,223.39 0.00 13.53 Sep 08, 2055 5.85
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,223.39 0.00 16.46 Jun 01, 2111 4.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,223.39 0.00 2.85 Jul 15, 2029 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,223.39 0.00 4.81 Jun 15, 2031 1.88
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,223.39 0.00 1.97 May 15, 2028 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,223.39 0.00 5.18 Jan 15, 2032 2.85
SR SPIRE MISSOURI INC Utility Fixed Income 2,223.39 0.00 14.37 Jun 01, 2051 3.30
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,223.39 0.00 3.86 Feb 25, 2033 4.15
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,223.39 0.00 13.86 Apr 01, 2052 4.06
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,215.96 0.00 4.81 Dec 19, 2031 6.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,215.96 0.00 0.28 Jul 17, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,215.96 0.00 1.38 Sep 27, 2027 2.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,215.96 0.00 4.90 Jun 15, 2031 1.40
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,215.96 0.00 1.94 Apr 06, 2028 3.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,215.96 0.00 1.87 Apr 07, 2028 2.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,215.96 0.00 2.91 Jun 01, 2029 2.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,215.96 0.00 1.25 Jul 20, 2027 2.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,215.96 0.00 0.97 Mar 30, 2027 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,215.96 0.00 2.84 Mar 21, 2029 2.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,215.96 0.00 1.86 Apr 03, 2028 3.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,215.96 0.00 8.49 Jun 11, 2036 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,215.96 0.00 4.10 Sep 06, 2030 2.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,215.96 0.00 4.86 Oct 08, 2031 3.71
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,215.96 0.00 5.03 Nov 26, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,215.96 0.00 3.57 Jan 21, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,215.96 0.00 3.60 Jan 31, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,215.96 0.00 4.58 May 14, 2031 2.95
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,215.96 0.00 9.51 Mar 31, 2038 4.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,215.96 0.00 5.50 May 19, 2032 2.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,215.96 0.00 5.52 May 26, 2032 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,215.96 0.00 7.01 May 28, 2034 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,215.96 0.00 5.46 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,215.96 0.00 3.93 Jul 02, 2030 2.70
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 2,215.96 0.00 6.12 Dec 31, 2079 4.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,215.96 0.00 2.83 Mar 16, 2029 2.75
MO ALTRIA GROUP INC Corporates Fixed Income 2,207.76 0.00 4.63 Jun 15, 2031 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,207.76 0.00 3.34 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,207.76 0.00 3.91 Jun 02, 2030 2.05
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,207.76 0.00 0.21 Jun 20, 2026 0.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,207.76 0.00 5.02 Sep 24, 2031 2.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,207.76 0.00 1.12 May 31, 2027 1.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,207.76 0.00 7.63 Feb 27, 2035 3.36
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,207.76 0.00 6.93 Feb 16, 2034 3.25
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,207.76 0.00 8.23 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,207.76 0.00 8.91 May 30, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,207.76 0.00 7.11 Sep 09, 2034 3.57
BPOST BPOST SA RegS Government Related Fixed Income 2,207.76 0.00 7.18 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,207.76 0.00 4.94 Oct 31, 2031 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,207.76 0.00 5.79 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,207.76 0.00 4.99 Nov 11, 2031 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,207.76 0.00 7.66 Jun 04, 2035 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,207.76 0.00 10.44 Jun 22, 2040 3.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,207.76 0.00 7.70 Apr 10, 2035 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,207.76 0.00 3.99 Jul 24, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,207.76 0.00 7.77 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,207.76 0.00 3.80 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,207.76 0.00 5.51 May 14, 2032 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,207.76 0.00 6.37 Jun 13, 2033 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,207.76 0.00 3.61 Jun 17, 2055 6.04
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,207.76 0.00 5.54 Jun 23, 2032 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,207.76 0.00 4.74 Jul 22, 2031 3.00
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 2,207.76 0.00 2.26 Aug 26, 2028 2.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,207.76 0.00 4.85 Sep 03, 2031 3.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,207.76 0.00 7.24 Sep 04, 2055 4.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,207.76 0.00 3.39 Nov 11, 2029 2.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,207.76 0.00 5.10 Nov 20, 2031 3.25
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 2,207.76 0.00 2.50 Nov 26, 2028 2.86
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,207.76 0.00 8.15 Jan 12, 2036 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,207.76 0.00 9.27 Jan 15, 2038 4.07
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,207.76 0.00 12.85 Jan 15, 2046 4.58
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,207.76 0.00 4.42 Jan 02, 2031 3.12
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,199.55 0.00 7.56 Sep 19, 2035 4.61
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,199.55 0.00 6.88 Feb 15, 2035 6.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,199.55 0.00 2.83 Mar 19, 2029 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,199.55 0.00 3.05 Jun 25, 2029 2.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,199.55 0.00 0.48 Oct 01, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,199.55 0.00 0.81 Feb 01, 2027 1.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,199.55 0.00 0.50 Oct 08, 2026 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,199.55 0.00 4.16 Apr 28, 2031 5.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,199.55 0.00 1.15 Jun 12, 2027 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 2,199.55 0.00 9.11 Jan 12, 2036 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,199.55 0.00 11.00 Apr 14, 2041 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,199.55 0.00 5.65 Jan 12, 2032 0.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,199.55 0.00 5.68 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,199.55 0.00 4.16 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,199.55 0.00 5.85 Oct 12, 2032 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,199.55 0.00 11.70 Feb 20, 2043 4.50
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,199.55 0.00 4.52 Feb 12, 2031 2.88
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,199.55 0.00 2.65 Feb 26, 2029 5.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,199.55 0.00 8.21 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,199.55 0.00 6.92 Mar 15, 2034 3.63
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,199.55 0.00 4.62 Mar 26, 2031 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,199.55 0.00 6.31 Sep 13, 2033 3.88
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,199.55 0.00 1.94 Mar 31, 2028 2.60
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,199.55 0.00 6.45 Oct 16, 2033 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,199.55 0.00 5.04 Nov 06, 2031 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,199.55 0.00 5.84 Nov 07, 2032 3.13
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,199.55 0.00 3.39 Dec 04, 2029 2.75
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,199.55 0.00 3.53 Jan 22, 2031 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 2,199.55 0.00 3.98 Aug 17, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,199.55 0.00 2.75 Feb 26, 2029 2.70
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,199.55 0.00 3.65 May 20, 2030 4.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,199.55 0.00 3.76 Mar 26, 2030 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,199.55 0.00 7.79 Mar 12, 2035 3.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,199.55 0.00 3.43 Nov 27, 2029 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,199.55 0.00 7.76 Jun 06, 2035 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,199.55 0.00 5.46 Jun 11, 2032 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,199.55 0.00 8.81 Jun 17, 2037 3.79
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 2,199.55 0.00 3.28 Sep 20, 2029 2.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,199.55 0.00 8.90 Aug 04, 2037 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,199.55 0.00 4.81 Aug 26, 2036 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,199.55 0.00 4.81 Sep 02, 2031 3.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,199.55 0.00 4.06 Sep 22, 2031 3.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,199.55 0.00 6.53 Sep 23, 2033 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,199.55 0.00 2.35 Sep 25, 2028 2.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,199.55 0.00 3.24 Sep 30, 2029 2.75
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,199.55 0.00 3.27 Oct 02, 2029 3.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,199.55 0.00 5.72 Oct 03, 2032 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,199.55 0.00 4.24 Nov 10, 2030 2.97
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,199.55 0.00 12.90 Nov 10, 2045 4.29
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,199.55 0.00 2.48 Nov 13, 2028 2.50
INTNED ING BANK NV RegS Corporates Fixed Income 2,199.55 0.00 2.55 Dec 01, 2028 2.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,199.55 0.00 3.45 Dec 10, 2029 3.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,199.55 0.00 5.87 Dec 10, 2032 3.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,191.34 0.00 0.78 Jan 18, 2027 1.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,191.34 0.00 1.17 Jun 16, 2027 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,191.34 0.00 4.25 Nov 18, 2030 3.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,191.34 0.00 0.47 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,191.34 0.00 0.48 Sep 30, 2026 0.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,191.34 0.00 0.27 Jul 16, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,191.34 0.00 0.55 Oct 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,191.34 0.00 1.24 Jul 12, 2027 1.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,191.34 0.00 3.63 Jan 30, 2030 2.50
KFW KFW MTN Government Related Fixed Income 2,191.34 0.00 2.98 Jul 12, 2029 4.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,191.34 0.00 6.33 Sep 03, 2033 3.65
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,191.34 0.00 7.15 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,191.34 0.00 5.70 Oct 08, 2032 3.40
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,191.34 0.00 1.95 Apr 05, 2028 2.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,191.34 0.00 3.73 Mar 12, 2030 2.63
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,191.34 0.00 7.59 Mar 24, 2035 3.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,191.34 0.00 5.51 Apr 02, 2032 2.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,191.34 0.00 3.63 Feb 08, 2030 2.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,191.34 0.00 6.87 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,191.34 0.00 7.72 Jun 26, 2035 3.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,191.34 0.00 4.35 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,191.34 0.00 2.82 Mar 16, 2029 2.91
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,191.34 0.00 7.81 Aug 14, 2035 3.50
INTNED ING BANK NV RegS Covered Fixed Income 2,191.34 0.00 8.05 Sep 02, 2035 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,191.34 0.00 7.82 Sep 03, 2035 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,191.34 0.00 5.17 Jan 11, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,191.34 0.00 3.37 Nov 10, 2030 2.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,191.34 0.00 4.23 Nov 19, 2030 2.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,191.34 0.00 5.01 Dec 02, 2032 3.50
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 2,191.34 0.00 4.23 Dec 13, 2030 3.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,191.34 0.00 4.46 Jan 16, 2031 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,191.34 0.00 3.11 Jul 15, 2030 2.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,191.34 0.00 5.16 Jan 15, 2033 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,191.34 0.00 2.67 Jan 16, 2029 2.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,191.34 0.00 4.43 Jan 20, 2032 3.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,191.34 0.00 8.11 Jan 21, 2036 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,191.34 0.00 9.29 Feb 04, 2038 4.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,191.34 0.00 4.53 Feb 16, 2031 2.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,191.34 0.00 6.86 May 23, 2034 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,183.13 0.00 5.23 Jan 14, 2032 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 2,183.13 0.00 2.72 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,183.13 0.00 4.53 Feb 27, 2031 3.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,183.13 0.00 5.29 Mar 05, 2033 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,183.13 0.00 4.89 Mar 05, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,183.13 0.00 5.80 Oct 13, 2032 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,183.13 0.00 4.29 Nov 10, 2030 2.63
DOV DOVER CORP Corporates Fixed Income 2,183.13 0.00 6.56 Nov 12, 2033 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,183.13 0.00 5.77 May 14, 2038 3.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,183.13 0.00 5.08 Nov 14, 2031 3.25
NK IMERYS S.A. MTN RegS Corporates Fixed Income 2,183.13 0.00 5.72 Nov 21, 2032 4.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,183.13 0.00 5.45 May 24, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,183.13 0.00 3.93 Jul 04, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 2,183.13 0.00 4.50 Jun 16, 2031 4.60
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,183.13 0.00 5.81 Jan 14, 2034 3.72
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,183.13 0.00 4.40 Jan 22, 2036 3.61
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,183.13 0.00 3.58 Feb 03, 2031 3.11
TATSK TATRA BANKA AS RegS Covered Fixed Income 2,183.13 0.00 4.53 Feb 10, 2031 2.75
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 2,183.13 0.00 5.18 Feb 10, 2033 3.50
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,183.13 0.00 3.66 Feb 13, 2030 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,183.13 0.00 9.43 Mar 04, 2038 4.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,183.13 0.00 4.17 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,183.13 0.00 4.79 Jun 02, 2031 2.15
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,183.13 0.00 3.57 Jan 24, 2030 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,183.13 0.00 22.77 Jan 15, 2052 0.50
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,183.13 0.00 0.99 Apr 06, 2027 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,183.13 0.00 8.29 Feb 24, 2036 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,183.13 0.00 6.91 Jan 29, 2034 3.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,183.13 0.00 6.93 Feb 06, 2034 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,183.13 0.00 1.22 Jul 22, 2027 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,183.13 0.00 7.06 Mar 27, 2034 3.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,183.13 0.00 4.47 Feb 28, 2031 3.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,183.13 0.00 7.10 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,183.13 0.00 7.18 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,183.13 0.00 6.45 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,183.13 0.00 7.21 Sep 26, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,183.13 0.00 7.14 Oct 07, 2034 3.70
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,183.13 0.00 3.53 Jan 15, 2031 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,183.13 0.00 7.28 Nov 21, 2034 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,183.13 0.00 5.17 Jan 14, 2033 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,176.08 0.00 1.90 May 15, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,176.08 0.00 12.47 Apr 15, 2048 4.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,176.08 0.00 1.75 Feb 11, 2028 4.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,176.08 0.00 1.02 May 09, 2027 3.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,176.08 0.00 15.98 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,176.08 0.00 3.32 May 15, 2055 6.70
EOFP FORVIA SE 144A Industrial Fixed Income 2,176.08 0.00 4.85 Sep 15, 2033 6.75
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,176.08 0.00 5.93 Jan 01, 2049 4.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,176.08 0.00 2.04 Mar 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,176.08 0.00 5.43 Dec 01, 2042 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,176.08 0.00 6.02 Dec 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 2,176.08 0.00 12.20 Oct 17, 2048 4.95
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,176.08 0.00 6.92 Jan 20, 2047 2.50
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 2,176.08 0.00 4.39 Sep 01, 2032 7.00
KSS KOHLS CORP 144A Industrial Fixed Income 2,176.08 0.00 1.66 Jun 01, 2030 10.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,176.08 0.00 1.13 Jun 09, 2027 3.90
NNN NNN REIT INC Financial Institutions Fixed Income 2,176.08 0.00 14.10 Apr 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,176.08 0.00 2.53 Mar 15, 2029 5.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 2,176.08 0.00 14.12 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,176.08 0.00 11.90 Feb 15, 2051 3.14
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,176.08 0.00 3.30 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,176.08 0.00 14.77 Aug 15, 2051 3.15
TVA TVA Agency Fixed Income 2,176.08 0.00 3.47 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,176.08 0.00 1.97 Jun 01, 2028 4.38
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 2,176.08 0.00 7.25 Dec 01, 2035 5.45
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 2,176.08 0.00 10.10 Mar 01, 2043 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,174.93 0.00 2.74 May 02, 2029 4.60
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,174.93 0.00 4.84 Jun 22, 2031 2.15
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,174.93 0.00 0.93 Mar 17, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,174.93 0.00 2.03 May 26, 2028 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,174.93 0.00 0.80 Jan 26, 2027 0.38
TALANX TALANX AG RegS Corporates Fixed Income 2,174.93 0.00 1.63 Dec 05, 2047 2.25
INGDIB ING DIBA AG RegS Covered Fixed Income 2,174.93 0.00 12.45 May 23, 2039 1.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,174.93 0.00 0.89 Mar 03, 2027 1.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,174.93 0.00 8.33 Jan 26, 2036 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,174.93 0.00 0.86 Feb 25, 2027 2.90
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,174.93 0.00 6.86 Mar 27, 2034 3.75
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,174.93 0.00 8.86 Oct 30, 2036 3.13
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,174.93 0.00 5.08 Nov 19, 2031 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,174.93 0.00 6.69 Jan 23, 2034 3.72
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,174.93 0.00 3.62 Feb 13, 2030 2.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,174.93 0.00 4.56 Feb 18, 2031 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,174.93 0.00 5.31 Feb 28, 2032 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,174.93 0.00 5.43 Mar 03, 2032 2.85
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,174.93 0.00 7.50 Mar 19, 2035 4.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,174.93 0.00 3.54 Jan 10, 2030 2.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,174.93 0.00 5.79 Sep 22, 2032 3.00
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 2,174.93 0.00 4.16 Oct 29, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,174.93 0.00 8.09 Nov 10, 2035 3.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,174.93 0.00 8.49 Nov 12, 2036 4.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,174.93 0.00 3.60 Feb 07, 2031 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,174.93 0.00 8.47 Jun 15, 2036 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,174.93 0.00 4.64 May 03, 2032 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,174.93 0.00 7.91 Feb 03, 2037 3.85
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,174.93 0.00 6.21 Feb 09, 2033 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,174.93 0.00 6.21 Feb 16, 2033 2.88
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 2,174.93 0.00 4.99 Aug 26, 2031 2.76
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,174.93 0.00 4.59 Mar 04, 2031 2.70
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,174.93 0.00 8.51 Mar 24, 2036 3.25
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 2,166.72 0.00 9.88 Jul 15, 2042 5.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,166.72 0.00 1.88 Mar 10, 2028 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,166.72 0.00 5.41 Mar 14, 2032 2.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,166.72 0.00 1.95 Apr 18, 2028 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,166.72 0.00 7.78 Aug 08, 2034 1.13
HOFP THALES SA MTN RegS Corporates Fixed Income 2,166.72 0.00 0.81 Jan 29, 2027 0.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,166.72 0.00 0.68 Dec 16, 2026 1.10
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,166.72 0.00 0.83 Feb 08, 2027 0.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,166.72 0.00 0.90 Mar 31, 2027 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,166.72 0.00 5.33 Apr 27, 2033 2.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,166.72 0.00 6.84 Jun 01, 2034 3.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,166.72 0.00 11.42 Jan 22, 2046 5.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,166.72 0.00 8.22 Mar 01, 2036 3.75
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,166.72 0.00 7.84 Aug 30, 2035 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 2,166.72 0.00 5.27 Feb 11, 2032 3.15
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,166.72 0.00 7.40 Mar 04, 2036 3.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,166.72 0.00 6.17 Apr 04, 2033 3.50
PEP PEPSICO INC Corporates Fixed Income 2,166.72 0.00 9.08 Jul 28, 2037 3.45
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,166.72 0.00 6.37 Sep 04, 2033 3.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,166.72 0.00 7.75 Nov 10, 2036 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,166.72 0.00 5.03 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 2,166.72 0.00 4.52 Feb 12, 2031 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,166.72 0.00 8.57 Apr 30, 2036 3.22
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,166.72 0.00 3.68 Mar 03, 2030 2.75
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 2,166.72 0.00 4.47 Mar 25, 2031 3.95
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,158.51 0.00 0.26 Jul 12, 2026 3.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,158.51 0.00 9.30 Sep 24, 2035 0.05
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,158.51 0.00 1.47 Oct 08, 2027 1.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,158.51 0.00 2.96 May 11, 2029 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,158.51 0.00 3.75 Mar 15, 2030 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 2,158.51 0.00 6.09 Feb 27, 2033 3.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,158.51 0.00 6.85 Feb 02, 2034 3.38
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,158.51 0.00 6.15 Mar 20, 2033 3.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,158.51 0.00 5.88 Nov 20, 2032 3.13
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,158.51 0.00 5.32 Mar 04, 2032 3.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,158.51 0.00 2.60 Jan 22, 2029 3.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,158.51 0.00 5.57 Aug 22, 2032 3.72
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,158.51 0.00 10.68 Sep 30, 2040 4.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,158.51 0.00 9.10 Sep 30, 2037 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,158.51 0.00 5.76 Oct 14, 2032 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,158.51 0.00 6.42 Oct 16, 2033 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,158.51 0.00 9.32 Nov 05, 2037 3.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,158.51 0.00 10.45 Nov 12, 2040 4.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,158.51 0.00 7.90 Jan 16, 2037 5.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,158.51 0.00 7.94 May 15, 2041 4.45
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Corporates Fixed Income 2,158.51 0.00 5.14 Dec 31, 2079 4.13
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,158.51 0.00 7.05 Jul 23, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,158.51 0.00 7.06 Feb 24, 2034 2.75
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 2,158.51 0.00 4.79 Feb 26, 2056 4.20
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 2,150.30 0.00 1.38 Aug 30, 2027 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,150.30 0.00 2.32 Sep 05, 2028 1.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,150.30 0.00 2.66 Dec 31, 2079 2.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 2,150.30 0.00 3.89 May 24, 2030 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,150.30 0.00 3.58 Jan 07, 2030 2.13
LIN LINDE PLC RegS Corporates Fixed Income 2,150.30 0.00 8.29 Feb 14, 2036 3.40
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,150.30 0.00 9.04 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,150.30 0.00 7.81 Feb 27, 2035 2.88
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,150.30 0.00 7.61 Mar 12, 2035 3.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,150.30 0.00 4.20 Jul 23, 2031 6.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,150.30 0.00 6.25 Mar 20, 2033 3.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,150.30 0.00 5.96 Jan 26, 2033 3.63
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 2,150.30 0.00 7.09 Mar 06, 2034 2.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,150.30 0.00 6.25 Mar 02, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,150.30 0.00 7.93 Mar 03, 2037 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,142.10 0.00 8.18 Jun 20, 2035 2.30
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,142.10 0.00 1.76 Jan 26, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,142.10 0.00 1.79 Jan 31, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,142.10 0.00 2.13 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,142.10 0.00 1.60 Nov 22, 2027 0.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,142.10 0.00 3.76 Apr 30, 2050 2.53
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,142.10 0.00 9.00 Oct 07, 2049 4.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,142.10 0.00 1.79 Feb 07, 2028 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,142.10 0.00 5.70 Feb 16, 2032 0.50
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,142.10 0.00 3.56 Dec 31, 2079 2.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,142.10 0.00 12.60 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,142.10 0.00 12.21 May 21, 2044 4.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,142.10 0.00 6.78 Jan 06, 2034 3.13
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,142.10 0.00 6.54 Oct 28, 2033 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,142.10 0.00 13.00 Nov 13, 2045 4.13
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,142.10 0.00 6.88 Mar 03, 2034 3.38
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 2,134.75 0.00 0.00 Dec 31, 2049 3.65
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,133.89 0.00 10.66 Sep 22, 2039 2.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,133.89 0.00 1.81 Feb 08, 2028 0.88
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,133.89 0.00 2.33 Sep 05, 2028 1.50
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,133.89 0.00 1.95 Apr 09, 2028 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,133.89 0.00 1.62 Nov 28, 2027 0.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,133.89 0.00 2.10 Jun 11, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,133.89 0.00 9.32 Oct 15, 2035 0.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,133.89 0.00 6.90 Mar 06, 2035 5.35
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 2,133.89 0.00 6.16 Mar 06, 2033 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,133.89 0.00 8.37 Oct 21, 2037 5.00
GOOGL ALPHABET INC Corporates Fixed Income 2,133.89 0.00 17.79 Nov 06, 2064 4.38
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,133.89 0.00 8.50 Mar 10, 2036 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,128.77 0.00 3.90 Oct 10, 2030 4.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,128.77 0.00 3.69 Aug 16, 2030 8.13
EZPW EZCORP INC. 144A Industrial Fixed Income 2,128.77 0.00 3.29 Apr 01, 2032 7.38
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,128.77 0.00 6.08 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,128.77 0.00 5.60 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,128.77 0.00 6.32 Jan 01, 2048 3.50
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 2,128.77 0.00 15.67 Aug 15, 2057 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 2,128.77 0.00 5.34 Apr 01, 2032 3.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,128.77 0.00 10.01 May 01, 2043 3.27
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,128.77 0.00 3.68 Jul 15, 2030 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,128.77 0.00 8.33 Jun 15, 2038 6.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,128.77 0.00 6.45 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,128.77 0.00 16.95 Feb 15, 2119 3.61
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,125.68 0.00 2.45 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,125.68 0.00 2.75 Feb 02, 2029 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,125.68 0.00 1.97 Apr 05, 2028 0.80
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,125.68 0.00 2.18 Jul 09, 2028 1.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,125.68 0.00 1.53 Oct 22, 2027 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,125.68 0.00 5.59 May 19, 2032 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,125.68 0.00 1.44 Sep 20, 2027 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,125.68 0.00 8.80 Jan 15, 2037 3.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,125.68 0.00 4.06 Oct 22, 2030 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,125.68 0.00 12.91 Mar 04, 2046 4.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,117.48 0.00 20.64 Dec 01, 2055 1.85
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,117.48 0.00 3.50 Dec 15, 2029 2.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,117.48 0.00 2.20 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,117.48 0.00 2.41 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,117.48 0.00 2.43 Oct 04, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,117.48 0.00 2.85 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,117.48 0.00 3.12 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,117.48 0.00 1.41 Sep 10, 2027 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,117.48 0.00 4.75 May 18, 2031 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,117.48 0.00 2.40 Sep 21, 2028 1.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,117.48 0.00 2.69 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,117.48 0.00 2.08 May 28, 2028 1.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,117.48 0.00 4.50 Dec 31, 2079 4.38
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,117.48 0.00 3.02 Jun 08, 2029 1.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,117.48 0.00 12.45 Jun 04, 2044 3.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,117.48 0.00 10.45 Oct 25, 2039 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,117.48 0.00 7.84 Feb 12, 2035 2.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,109.27 0.00 12.93 Sep 05, 2045 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,109.27 0.00 7.29 Jun 12, 2035 4.67
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,109.27 0.00 11.55 Aug 01, 2039 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,109.27 0.00 2.86 Jun 07, 2029 4.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,109.27 0.00 10.86 Sep 25, 2042 4.30
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,109.27 0.00 10.16 Nov 02, 2037 1.75
NDAQ NASDAQ INC Corporates Fixed Income 2,109.27 0.00 2.86 Mar 28, 2029 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,109.27 0.00 1.76 Jan 17, 2028 0.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,109.27 0.00 1.51 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,109.27 0.00 1.76 Jan 17, 2028 0.38
NDAQ NASDAQ INC Corporates Fixed Income 2,109.27 0.00 6.94 Jul 30, 2033 0.90
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,109.27 0.00 2.78 Feb 18, 2029 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,109.27 0.00 3.77 Mar 08, 2030 1.75
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,109.27 0.00 2.75 Mar 22, 2029 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,109.27 0.00 8.55 Jan 15, 2037 4.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,109.27 0.00 4.33 Jan 02, 2031 3.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,101.06 0.00 2.42 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,101.06 0.00 3.37 Oct 04, 2029 1.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,101.06 0.00 2.89 Apr 01, 2029 1.63
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,101.06 0.00 2.40 Sep 24, 2028 1.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,101.06 0.00 12.47 May 30, 2044 3.70
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,101.06 0.00 8.91 Mar 05, 2037 3.75
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 2,101.06 0.00 7.66 Nov 16, 2035 4.38
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,092.85 0.00 8.57 Oct 07, 2036 3.20
MMM 3M CO MTN Corporates Fixed Income 2,092.85 0.00 3.88 May 15, 2030 1.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,092.85 0.00 3.76 Mar 18, 2030 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,092.85 0.00 3.02 May 23, 2029 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,092.85 0.00 13.76 Jan 30, 2040 0.02
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,092.85 0.00 3.81 Apr 01, 2030 1.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,092.85 0.00 5.50 Mar 27, 2032 2.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,092.85 0.00 2.41 Sep 22, 2028 0.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,092.85 0.00 1.78 Jan 27, 2028 0.50
VGPBB VGP NV RegS Corporates Fixed Income 2,092.85 0.00 2.87 Apr 08, 2029 1.50
ICPLN ICG PLC RegS Corporates Fixed Income 2,092.85 0.00 3.59 Jan 28, 2030 2.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,092.85 0.00 9.04 Feb 18, 2037 3.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,084.65 0.00 1.12 Jun 02, 2027 2.65
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,084.65 0.00 2.01 Apr 20, 2028 0.00
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 2,081.47 0.00 2.98 Dec 01, 2030 7.88
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 2,081.47 0.00 4.13 Aug 12, 2031 8.38
CAT CATERPILLAR INC Industrial Fixed Income 2,081.47 0.00 13.85 May 15, 2055 5.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,081.47 0.00 15.07 Feb 01, 2050 2.59
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,081.47 0.00 11.34 May 15, 2043 3.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 2,081.47 0.00 2.58 Apr 15, 2029 8.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,081.47 0.00 6.34 May 01, 2049 3.50
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 2,081.47 0.00 5.60 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 2,081.47 0.00 5.91 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 2,081.47 0.00 4.65 Mar 01, 2048 5.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,081.47 0.00 2.24 Dec 01, 2032 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,081.47 0.00 4.79 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,081.47 0.00 6.59 Sep 20, 2049 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,081.47 0.00 10.89 Jun 01, 2050 4.21
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,081.47 0.00 0.64 Apr 30, 2028 10.50
PODD INSULET CORP 144A Industrial Fixed Income 2,081.47 0.00 3.92 Apr 01, 2033 6.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,081.47 0.00 1.01 May 01, 2027 3.15
MDC SEKISUI HOUSE US INC Industrial Fixed Income 2,081.47 0.00 14.76 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 2,081.47 0.00 15.36 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 2,081.47 0.00 10.76 Jul 01, 2040 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,081.47 0.00 15.19 Sep 15, 2051 2.88
NWUNI Northwestern University Industrial Fixed Income 2,081.47 0.00 15.15 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,081.47 0.00 5.26 Jan 01, 2032 2.04
RELLN RELX CAPITAL INC Industrial Fixed Income 2,081.47 0.00 5.11 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,081.47 0.00 3.29 Dec 10, 2029 5.10
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,081.47 0.00 0.95 Apr 01, 2027 7.50
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,076.44 0.00 11.91 May 20, 2044 3.80
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,076.44 0.00 2.80 Feb 13, 2029 0.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,076.44 0.00 4.02 Jul 17, 2030 2.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,076.44 0.00 2.15 Jun 08, 2028 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,068.23 0.00 2.90 Mar 20, 2029 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,068.23 0.00 12.02 Sep 15, 2039 1.10
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,060.02 0.00 2.90 Mar 21, 2029 0.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,060.02 0.00 2.95 Apr 09, 2029 0.38
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,060.02 0.00 3.22 Dec 31, 2079 1.83
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,060.02 0.00 2.39 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,060.02 0.00 2.47 Oct 05, 2028 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,060.02 0.00 5.51 Feb 10, 2032 1.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,060.02 0.00 14.19 Jun 22, 2048 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,060.02 0.00 13.32 Jan 14, 2045 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,051.82 0.00 14.30 Sep 05, 2046 2.85
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,051.82 0.00 0.89 Mar 08, 2027 1.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,051.82 0.00 2.88 Mar 15, 2029 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,051.82 0.00 2.95 Apr 16, 2029 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,051.82 0.00 31.70 Apr 20, 2071 0.70
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,051.82 0.00 3.06 May 28, 2029 0.63
EQTSS EQT AB RegS Corporates Fixed Income 2,051.82 0.00 5.47 Apr 06, 2032 2.88
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,043.61 0.00 5.84 Jul 14, 2032 1.63
SAPGR SAP SE RegS Corporates Fixed Income 2,043.61 0.00 4.67 Mar 10, 2031 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,043.61 0.00 4.75 Apr 29, 2031 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,043.61 0.00 3.79 Mar 15, 2030 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,043.61 0.00 12.79 Feb 22, 2044 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,043.61 0.00 8.94 Feb 28, 2039 5.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,035.40 0.00 3.20 Jul 10, 2029 0.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,035.40 0.00 8.00 Jun 18, 2036 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,034.16 0.00 0.00 Nov 03, 2028 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,034.16 0.00 1.57 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,034.16 0.00 3.58 May 07, 2030 4.85
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,034.16 0.00 0.82 Sep 26, 2028 4.88
CHI CHICAGO ILL Local Authority Fixed Income 2,034.16 0.00 3.36 Jan 01, 2031 5.88
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,034.16 0.00 5.96 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,034.16 0.00 5.81 Mar 01, 2049 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,034.16 0.00 1.59 Feb 01, 2031 3.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,034.16 0.00 1.95 Feb 01, 2032 2.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 2,034.16 0.00 5.75 May 01, 2047 4.00
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,034.16 0.00 2.18 Nov 01, 2032 3.00
FDX FEDEX CORP Industrial Fixed Income 2,034.16 0.00 11.91 Feb 01, 2045 4.10
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,034.16 0.00 13.66 Feb 13, 2050 3.95
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,034.16 0.00 6.62 Oct 01, 2034 6.50
MOS MOSAIC CO/THE Industrial Fixed Income 2,034.16 0.00 2.53 Jan 15, 2029 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,034.16 0.00 2.22 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,034.16 0.00 0.99 May 12, 2027 4.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 2,034.16 0.00 1.46 Sep 30, 2027 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 2,034.16 0.00 1.86 Apr 01, 2028 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,034.16 0.00 2.50 Nov 30, 2029 8.88
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 2,034.16 0.00 13.49 Jan 21, 2050 3.95
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,027.20 0.00 5.00 Jul 29, 2031 1.60
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,027.20 0.00 2.87 Mar 09, 2029 0.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,027.20 0.00 5.65 May 03, 2032 1.63
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 2,027.20 0.00 3.68 Mar 26, 2030 3.88
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,018.99 0.00 6.14 Jan 25, 2034 5.97
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,018.99 0.00 5.59 Sep 03, 2052 2.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 2,018.99 0.00 3.02 May 07, 2029 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,018.99 0.00 6.40 Apr 13, 2033 1.85
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,018.99 0.00 15.82 Jun 22, 2054 3.90
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 2,010.78 0.00 13.26 May 25, 2045 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,010.78 0.00 6.56 Sep 30, 2033 3.20
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,010.78 0.00 14.22 Oct 06, 2053 5.67
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,010.78 0.00 1.89 Mar 15, 2028 1.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,010.78 0.00 9.28 Jan 27, 2040 5.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,010.78 0.00 16.05 Oct 17, 2047 2.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,010.78 0.00 4.60 Oct 20, 2051 5.63
NDAQ NASDAQ INC Corporates Fixed Income 2,010.78 0.00 3.75 Feb 13, 2030 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,010.78 0.00 3.62 Jan 16, 2030 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,010.78 0.00 1.62 Dec 07, 2027 1.25
FDX FEDEX CORP Corporates Fixed Income 2,002.57 0.00 5.05 Aug 05, 2031 1.30
AAPL APPLE INC RegS Corporates Fixed Income 2,002.57 0.00 3.84 Feb 25, 2030 0.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,002.57 0.00 0.52 Oct 16, 2026 2.25
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,002.57 0.00 3.42 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,002.57 0.00 3.53 Nov 05, 2029 0.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,002.57 0.00 24.91 Feb 13, 2062 1.18
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,002.57 0.00 2.18 Jul 21, 2028 2.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,994.37 0.00 6.33 Apr 25, 2034 5.44
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,994.37 0.00 5.43 Jan 13, 2032 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,994.37 0.00 3.43 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 1,994.37 0.00 3.50 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,994.37 0.00 3.58 Nov 17, 2029 0.00
NRWBK NRW BANK Government Related Fixed Income 1,994.37 0.00 3.78 Feb 04, 2030 0.13
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,994.37 0.00 6.27 Sep 12, 2033 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,994.37 0.00 15.91 May 30, 2054 3.75
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,994.37 0.00 4.47 Feb 25, 2031 3.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,986.86 0.00 4.98 Jun 13, 2032 6.14
COR CENCORA INC Industrial Fixed Income 1,986.86 0.00 4.10 Nov 15, 2030 4.25
CDW CDW LLC Industrial Fixed Income 1,986.86 0.00 3.47 Mar 01, 2030 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,986.86 0.00 1.62 Jan 13, 2028 4.95
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,986.86 0.00 6.40 Jul 01, 2046 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,986.86 0.00 6.44 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,986.86 0.00 5.77 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,986.86 0.00 6.44 Dec 01, 2046 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,986.86 0.00 5.94 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,986.86 0.00 6.94 Jan 20, 2048 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 1,986.86 0.00 5.50 Jan 15, 2033 5.35
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,986.86 0.00 1.85 Apr 03, 2028 4.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,986.86 0.00 3.77 Aug 01, 2030 5.50
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 1,986.86 0.00 4.00 Nov 15, 2058 5.11
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,986.86 0.00 12.22 Mar 01, 2049 5.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,986.86 0.00 2.60 Mar 01, 2029 6.13
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,986.86 0.00 13.37 May 15, 2053 4.56
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,986.16 0.00 6.77 Aug 16, 2033 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,986.16 0.00 2.65 Feb 15, 2029 2.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,986.16 0.00 3.48 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,986.16 0.00 3.50 Oct 22, 2029 0.01
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,986.16 0.00 3.48 Nov 04, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,986.16 0.00 3.89 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,986.16 0.00 7.32 May 05, 2034 1.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,986.16 0.00 12.97 Feb 11, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,986.16 0.00 6.79 Feb 03, 2034 3.45
TMUS T-MOBILE USA INC Corporates Fixed Income 1,986.16 0.00 5.31 Feb 19, 2032 3.20
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 1,977.95 0.00 14.86 Jun 20, 2044 1.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,977.95 0.00 5.82 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,977.95 0.00 5.40 Dec 01, 2031 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,977.95 0.00 2.98 Jun 30, 2050 3.04
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,977.95 0.00 4.13 Jun 21, 2030 0.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,977.95 0.00 4.33 Oct 08, 2030 1.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,977.95 0.00 5.12 Apr 21, 2042 1.85
AXASA AXA SA MTN RegS Corporates Fixed Income 1,977.95 0.00 5.34 Jul 10, 2042 1.88
ICADFP ICADE RegS Corporates Fixed Income 1,977.95 0.00 3.68 Jan 19, 2030 1.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,977.95 0.00 11.17 Sep 15, 2044 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,977.95 0.00 7.59 Feb 20, 2035 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,977.95 0.00 6.16 Feb 16, 2033 3.13
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,977.95 0.00 9.51 Feb 25, 2038 3.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,969.74 0.00 6.40 Jan 10, 2033 1.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,969.74 0.00 3.86 Mar 19, 2030 0.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,969.74 0.00 5.18 Oct 06, 2031 1.50
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,961.54 0.00 3.85 Sep 25, 2030 5.59
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,961.54 0.00 2.28 Nov 10, 2028 6.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,961.54 0.00 15.75 Sep 05, 2053 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,961.54 0.00 3.67 Jul 15, 2030 5.28
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,961.54 0.00 4.35 Apr 10, 2031 3.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,961.54 0.00 4.27 Aug 25, 2030 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 1,961.54 0.00 4.76 Oct 07, 2041 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,961.54 0.00 4.90 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,961.54 0.00 3.78 Feb 12, 2030 0.38
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,961.54 0.00 7.32 Jun 15, 2034 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,961.54 0.00 3.02 Jul 23, 2029 3.63
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,953.33 0.00 6.27 Jan 12, 2034 5.21
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,953.33 0.00 2.70 Apr 09, 2034 5.18
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,953.33 0.00 6.18 Nov 15, 2032 1.50
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,953.33 0.00 6.54 Apr 18, 2033 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,953.33 0.00 5.44 Nov 12, 2031 0.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,953.33 0.00 5.80 May 26, 2032 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,953.33 0.00 2.36 Sep 15, 2028 1.16
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,953.33 0.00 9.68 Jun 10, 2037 2.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,953.33 0.00 18.42 Feb 19, 2055 3.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,945.12 0.00 7.67 Sep 26, 2035 4.65
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,945.12 0.00 6.02 Oct 25, 2032 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,945.12 0.00 5.27 Oct 30, 2031 1.40
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,945.12 0.00 4.87 Apr 28, 2031 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,945.12 0.00 7.55 Feb 14, 2034 0.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,939.55 0.00 1.27 Aug 15, 2027 6.22
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,939.55 0.00 2.97 Aug 29, 2030 6.46
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,939.55 0.00 0.97 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,939.55 0.00 14.94 Sep 01, 2050 2.92
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,939.55 0.00 16.58 Jan 01, 2122 3.77
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,939.55 0.00 9.41 Dec 14, 2040 6.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,939.55 0.00 2.54 Oct 01, 2033 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,939.55 0.00 6.69 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,939.55 0.00 6.25 Dec 01, 2046 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,939.55 0.00 1.95 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,939.55 0.00 2.18 Apr 01, 2033 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,939.55 0.00 6.89 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,939.55 0.00 4.18 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,939.55 0.00 6.04 May 20, 2045 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,939.55 0.00 16.69 Jan 01, 2060 2.81
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,939.55 0.00 4.07 Feb 05, 2031 6.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,939.55 0.00 6.18 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,939.55 0.00 4.24 Oct 09, 2030 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,939.55 0.00 1.83 Mar 10, 2028 4.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,939.55 0.00 15.42 Jul 01, 2055 3.38
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,939.55 0.00 2.91 Jul 15, 2034 5.04
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,939.55 0.00 2.65 Mar 01, 2030 8.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,939.55 0.00 13.75 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,939.55 0.00 8.90 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 1,939.55 0.00 7.41 Nov 01, 2035 4.96
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,936.92 0.00 6.41 Feb 16, 2034 4.97
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,936.92 0.00 1.45 Oct 21, 2027 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,936.92 0.00 14.09 Oct 04, 2041 0.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,936.92 0.00 6.24 Nov 11, 2032 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,936.92 0.00 4.41 Sep 23, 2030 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 1,928.71 0.00 14.45 Oct 03, 2053 5.33
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,928.71 0.00 2.70 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,928.71 0.00 2.61 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,928.71 0.00 6.64 Jun 28, 2034 4.83
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,928.71 0.00 7.75 Sep 19, 2035 4.13
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 1,928.71 0.00 13.66 Jul 04, 2053 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,928.71 0.00 7.76 Oct 29, 2035 3.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,928.71 0.00 7.33 Mar 30, 2034 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,928.71 0.00 7.29 Jan 09, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,928.71 0.00 5.03 Jul 02, 2031 0.83
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,928.71 0.00 3.90 May 27, 2030 1.52
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,928.71 0.00 8.02 Feb 04, 2035 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,928.71 0.00 25.05 Jan 18, 2052 0.05
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,928.71 0.00 6.57 Mar 04, 2033 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,928.71 0.00 30.37 Jan 19, 2122 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,920.50 0.00 2.90 Jun 12, 2034 4.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,920.50 0.00 1.93 May 01, 2028 4.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,920.50 0.00 10.27 Sep 03, 2038 2.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,920.50 0.00 3.51 Jan 15, 2030 2.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,920.50 0.00 4.71 Feb 17, 2031 0.88
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,920.50 0.00 4.84 Mar 03, 2031 0.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,920.50 0.00 3.58 May 03, 2030 3.75
VLTO VERALTO CORP Corporates Fixed Income 1,920.50 0.00 4.73 Sep 19, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,920.50 0.00 1.45 Oct 29, 2028 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,912.29 0.00 3.84 Aug 01, 2030 5.16
AAPL APPLE INC Corporates Fixed Income 1,912.29 0.00 5.46 Nov 15, 2031 0.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,912.29 0.00 4.26 Oct 22, 2030 1.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,912.29 0.00 4.86 Mar 10, 2031 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,912.29 0.00 3.35 Nov 27, 2034 4.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,904.09 0.00 6.77 Oct 17, 2035 4.46
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,904.09 0.00 2.77 Apr 03, 2034 5.10
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,904.09 0.00 2.63 Mar 05, 2029 5.10
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,904.09 0.00 0.44 Sep 15, 2026 4.30
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,904.09 0.00 5.93 Jul 12, 2032 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,895.88 0.00 1.10 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,895.88 0.00 1.31 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,895.88 0.00 1.73 Feb 01, 2033 5.01
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,895.88 0.00 3.68 Jul 27, 2035 6.88
BPCECB BPCE SFH RegS Covered Fixed Income 1,895.88 0.00 4.88 Mar 18, 2031 0.01
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,895.88 0.00 6.46 Mar 18, 2033 1.75
AEP AEP TEXAS INC Utility Fixed Income 1,892.24 0.00 1.94 Jun 01, 2028 3.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,892.24 0.00 4.17 Mar 01, 2031 5.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,892.24 0.00 6.43 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,892.24 0.00 4.83 Apr 01, 2033 5.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,892.24 0.00 6.40 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,892.24 0.00 5.75 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,892.24 0.00 5.33 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,892.24 0.00 5.41 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,892.24 0.00 4.46 Apr 01, 2049 5.00
FDX FEDEX CORP Industrial Fixed Income 1,892.24 0.00 4.66 May 15, 2031 2.40
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,892.24 0.00 2.69 Mar 15, 2029 4.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,892.24 0.00 10.64 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 1,892.24 0.00 8.87 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 1,892.24 0.00 8.75 Nov 01, 2036 2.64
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,892.24 0.00 5.38 Dec 01, 2032 6.25
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,892.24 0.00 4.17 Feb 15, 2031 5.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,887.67 0.00 1.11 Jun 01, 2027 4.21
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,887.67 0.00 10.20 Jul 07, 2042 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,887.67 0.00 14.37 Feb 16, 2043 1.45
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,887.67 0.00 3.54 Dec 14, 2029 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,887.67 0.00 4.89 Mar 20, 2031 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,887.67 0.00 5.45 Oct 28, 2031 0.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,887.67 0.00 0.87 Feb 22, 2027 5.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,879.46 0.00 1.03 May 03, 2032 3.93
C CITIGROUP INC Corporates Fixed Income 1,879.46 0.00 3.72 Jun 03, 2035 4.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,879.46 0.00 5.72 Mar 10, 2032 0.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,879.46 0.00 5.41 Sep 29, 2031 0.01
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,871.26 0.00 4.96 Jan 15, 2032 4.73
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,871.26 0.00 0.02 Apr 13, 2026 3.97
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,871.26 0.00 0.23 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,871.26 0.00 0.23 Jun 30, 2026 5.25
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 1,871.26 0.00 13.84 Oct 31, 2062 5.30
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,871.26 0.00 14.06 Oct 17, 2052 3.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,871.26 0.00 7.46 Mar 21, 2034 1.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,871.26 0.00 11.43 Jun 09, 2040 2.38
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,871.26 0.00 2.40 Jan 16, 2030 8.88
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,863.05 0.00 7.56 Nov 20, 2035 4.60
OMERS OMERS REALTY CORP Corporates Fixed Income 1,863.05 0.00 3.74 Jun 05, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,863.05 0.00 2.31 Sep 08, 2028 3.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,863.05 0.00 3.80 Jul 03, 2035 4.57
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,863.05 0.00 13.29 Mar 22, 2048 3.28
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,863.05 0.00 7.88 Oct 31, 2034 1.50
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,863.05 0.00 8.71 May 28, 2037 3.00
ICADFP ICADE RegS Corporates Fixed Income 1,863.05 0.00 4.66 Jan 18, 2031 0.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,863.05 0.00 5.31 Sep 22, 2031 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,863.05 0.00 5.54 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,863.05 0.00 6.35 Jun 20, 2033 2.95
FDX FEDEX CORP Corporates Fixed Income 1,863.05 0.00 8.79 Jul 30, 2037 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,854.84 0.00 3.81 Jun 27, 2031 3.73
F FORD CREDIT CANADA CO Corporates Fixed Income 1,854.84 0.00 1.68 Jan 10, 2028 4.22
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,854.84 0.00 0.04 Apr 22, 2026 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,854.84 0.00 16.94 Jul 10, 2048 1.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,854.84 0.00 3.78 Sep 14, 2031 6.80
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,854.84 0.00 4.83 Aug 28, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,854.84 0.00 7.62 Aug 04, 2035 3.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,854.84 0.00 7.34 Mar 26, 2035 4.73
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,846.64 0.00 2.92 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,846.64 0.00 7.10 Feb 06, 2035 4.74
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,846.64 0.00 6.43 Nov 21, 2033 3.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,846.64 0.00 0.74 Jan 25, 2027 2.98
TCN TELUS CORPORATION Corporates Fixed Income 1,846.64 0.00 2.83 May 02, 2029 3.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,846.64 0.00 0.85 Apr 05, 2027 3.80
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,846.64 0.00 0.17 Jun 09, 2026 0.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,846.64 0.00 7.26 Feb 27, 2034 1.75
ITVLN ITV PLC RegS Corporates Fixed Income 1,846.64 0.00 0.47 Sep 26, 2026 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,846.64 0.00 4.97 Oct 07, 2031 3.32
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,846.64 0.00 3.58 Jan 31, 2030 3.50
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,846.64 0.00 5.51 May 24, 2032 2.75
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,846.64 0.00 5.33 Mar 26, 2032 4.22
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,846.64 0.00 8.01 Mar 25, 2036 4.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,846.64 0.00 6.03 Apr 02, 2034 3.88
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,844.94 0.00 13.25 Apr 01, 2049 3.67
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,844.94 0.00 1.29 Aug 11, 2027 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,844.94 0.00 6.73 Dec 15, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,844.94 0.00 11.38 Oct 01, 2042 3.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,844.94 0.00 4.21 Aug 27, 2030 1.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,844.94 0.00 3.87 Oct 01, 2031 2.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,844.94 0.00 6.69 Dec 01, 2046 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,844.94 0.00 2.04 Apr 01, 2032 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,844.94 0.00 5.84 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,844.94 0.00 3.17 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,844.94 0.00 4.86 Oct 01, 2046 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,844.94 0.00 14.75 Apr 01, 2050 2.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,844.94 0.00 13.78 Jun 01, 2055 5.62
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,844.94 0.00 14.00 Mar 12, 2054 5.10
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,844.94 0.00 3.87 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,844.94 0.00 13.79 Mar 01, 2055 5.50
QVCN QVC INC Industrial Fixed Income 1,844.94 0.00 5.62 Aug 15, 2034 5.45
RTX RTX CORP Industrial Fixed Income 1,844.94 0.00 2.48 Jan 15, 2029 5.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,838.43 0.00 1.76 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,838.43 0.00 0.90 Mar 08, 2027 2.95
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,838.43 0.00 5.94 Mar 30, 2033 4.40
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,838.43 0.00 14.61 May 27, 2054 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,838.43 0.00 2.31 Sep 05, 2028 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,838.43 0.00 5.36 Apr 20, 2032 3.25
MMM 3M CO MTN Corporates Fixed Income 1,838.43 0.00 0.59 Nov 09, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,838.43 0.00 0.19 Jun 15, 2026 1.55
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,838.43 0.00 1.15 Jun 21, 2027 1.88
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,838.43 0.00 13.40 Sep 14, 2048 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,838.43 0.00 0.19 Jun 14, 2026 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,838.43 0.00 3.60 Mar 05, 2030 3.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,830.22 0.00 14.79 Nov 30, 2054 4.85
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,830.22 0.00 2.37 Oct 18, 2028 3.42
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,830.22 0.00 8.27 Feb 25, 2035 1.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,830.22 0.00 5.55 Jun 02, 2033 6.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,830.22 0.00 7.63 Jan 28, 2035 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 1,830.22 0.00 9.79 Nov 10, 2038 3.86
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,830.22 0.00 8.25 Jun 03, 2036 4.13
016790 HYUNDAI FEED INC Consumer Staples Equity 1,822.03 0.00 0.00 nan 0.00
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 1,822.01 0.00 2.71 Feb 23, 2029 3.62
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,822.01 0.00 14.50 Jun 28, 2054 4.99
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,822.01 0.00 10.85 Oct 30, 2038 1.88
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,822.01 0.00 6.60 Mar 19, 2033 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,822.01 0.00 5.51 May 25, 2032 2.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,822.01 0.00 5.59 May 31, 2033 6.13
T AT&T INC Corporates Fixed Income 1,813.81 0.00 7.89 Mar 12, 2036 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,813.81 0.00 1.83 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 1,813.81 0.00 4.44 Feb 26, 2031 3.57
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,813.81 0.00 9.60 Jun 16, 2043 7.00
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,813.81 0.00 13.01 Dec 12, 2046 3.38
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,813.81 0.00 8.22 Mar 13, 2035 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,813.81 0.00 7.62 May 25, 2034 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,813.81 0.00 0.81 Jan 29, 2027 1.13
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,813.81 0.00 7.16 Nov 02, 2033 1.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,813.81 0.00 1.89 Jun 22, 2028 6.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,813.81 0.00 5.29 Feb 17, 2032 3.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,813.81 0.00 6.16 May 06, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,813.81 0.00 3.61 Jan 28, 2030 2.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,805.60 0.00 3.28 Oct 03, 2029 2.99
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,805.60 0.00 15.24 Oct 17, 2055 4.60
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,805.60 0.00 8.69 Mar 23, 2039 6.70
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,805.60 0.00 0.96 Mar 25, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,805.60 0.00 1.40 Sep 07, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,805.60 0.00 10.61 Apr 26, 2038 1.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,805.60 0.00 10.57 Oct 11, 2038 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,805.60 0.00 11.04 Jul 01, 2039 1.96
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,805.60 0.00 14.54 Sep 17, 2041 0.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,805.60 0.00 0.95 Mar 22, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,805.60 0.00 5.50 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,805.60 0.00 5.39 Feb 13, 2032 2.75
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,805.60 0.00 9.03 Mar 15, 2037 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,797.63 0.00 6.54 Dec 01, 2034 5.76
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,797.63 0.00 1.96 May 08, 2028 3.63
FNB F.N.B CORP Financial Institutions Fixed Income 1,797.63 0.00 3.20 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,797.63 0.00 6.40 Jan 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,797.63 0.00 1.81 Mar 15, 2028 3.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,797.63 0.00 7.19 Jan 15, 2042 4.63
KEY KEYCORP MTN Financial Institutions Fixed Income 1,797.63 0.00 3.56 Apr 04, 2031 5.12
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,797.63 0.00 13.84 Mar 01, 2060 3.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,797.63 0.00 1.93 May 01, 2028 4.45
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,797.63 0.00 11.20 Dec 01, 2040 2.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 1,797.63 0.00 13.53 Mar 15, 2056 5.80
T AT&T INC Corporates Fixed Income 1,797.39 0.00 14.56 Mar 12, 2056 5.25
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,797.39 0.00 3.72 Apr 01, 2030 2.90
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,797.39 0.00 14.36 Nov 19, 2055 5.13
EQIX EQUINIX INC Corporates Fixed Income 1,797.39 0.00 0.93 Mar 15, 2027 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,797.39 0.00 6.31 Apr 14, 2033 2.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,797.39 0.00 4.07 Aug 23, 2030 2.13
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,797.39 0.00 4.38 Jul 15, 2031 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,789.18 0.00 14.45 May 10, 2053 4.70
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,789.18 0.00 14.81 Jun 07, 2054 4.69
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,789.18 0.00 1.90 Mar 20, 2028 1.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,789.18 0.00 2.35 Sep 11, 2028 1.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,789.18 0.00 15.08 Oct 29, 2054 4.55
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,789.18 0.00 14.72 Apr 14, 2050 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,789.18 0.00 2.21 Jun 21, 2028 0.00
EWE EWE AG RegS Government Related Fixed Income 1,789.18 0.00 6.37 Oct 22, 2032 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,789.18 0.00 20.43 Nov 26, 2051 1.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,780.98 0.00 3.90 Jun 02, 2030 2.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,780.98 0.00 20.43 Feb 28, 2056 2.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,780.98 0.00 1.74 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,780.98 0.00 8.05 Nov 15, 2034 1.10
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,780.98 0.00 1.84 Feb 24, 2028 1.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,780.98 0.00 7.06 Sep 01, 2033 0.75
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,780.98 0.00 4.36 Aug 27, 2031 6.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,780.98 0.00 11.08 Apr 27, 2041 4.13
CLP CLP/USD Cash and/or Derivatives Forwards 1,780.98 0.00 0.00 Jun 17, 2026 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,772.77 0.00 4.70 Jun 01, 2031 2.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,772.77 0.00 24.70 Jul 11, 2068 1.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,772.77 0.00 2.59 Dec 15, 2028 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,772.77 0.00 8.35 May 25, 2038 5.77
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,772.77 0.00 2.58 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,772.77 0.00 2.63 Mar 01, 2034 5.95
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,772.77 0.00 4.91 Apr 23, 2032 5.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,772.77 0.00 6.00 Mar 04, 2033 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,764.56 0.00 5.36 Nov 18, 2033 5.79
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,764.56 0.00 2.34 Oct 23, 2028 5.63
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,764.56 0.00 6.23 Mar 06, 2034 5.65
BIP DALRYMPLE BAY FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,764.56 0.00 4.21 Mar 24, 2031 6.23
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,764.56 0.00 10.91 Mar 05, 2041 4.10
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,764.56 0.00 0.51 Oct 11, 2026 1.63
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,764.56 0.00 1.99 Apr 20, 2028 0.75
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,756.36 0.00 11.10 Dec 18, 2043 4.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,756.36 0.00 1.00 Apr 21, 2027 2.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,756.36 0.00 5.47 Mar 31, 2032 2.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,756.36 0.00 3.51 Apr 28, 2030 5.25
KFW KFW MTN RegS Government Related Fixed Income 1,756.36 0.00 1.99 May 24, 2028 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,756.36 0.00 2.55 Jan 10, 2029 4.30
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,756.36 0.00 8.95 Feb 14, 2037 3.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,756.36 0.00 2.36 Nov 01, 2028 4.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,756.36 0.00 7.08 Dec 10, 2035 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,756.36 0.00 2.68 Mar 05, 2029 4.70
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,750.33 0.00 2.94 Jun 26, 2029 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,750.33 0.00 11.65 Jul 10, 2045 4.80
AIZ ASSURANT INC Financial Institutions Fixed Income 1,750.33 0.00 5.21 Jan 15, 2032 2.65
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,750.33 0.00 5.84 Jul 01, 2047 4.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,750.33 0.00 7.54 Mar 15, 2036 5.25
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,750.33 0.00 6.94 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,750.33 0.00 10.47 Oct 01, 2052 5.21
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,750.33 0.00 1.59 Dec 13, 2027 4.40
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,750.33 0.00 4.28 Jun 30, 2035 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,748.15 0.00 17.17 Jan 29, 2048 1.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,748.15 0.00 2.82 Mar 12, 2029 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,748.15 0.00 11.73 Jan 31, 2043 4.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,748.15 0.00 6.38 Mar 04, 2034 5.20
QUBAU QUBE TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,748.15 0.00 4.68 Dec 11, 2031 5.60
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Corporates Fixed Income 1,748.15 0.00 4.19 Jan 29, 2031 5.02
2632492D SKC CO LTD Materials Equity 1,745.04 0.00 0.00 May 22, 2026 70,600.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,739.94 0.00 9.13 Aug 07, 2042 3.53
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,739.94 0.00 7.89 Feb 28, 2047 6.14
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,739.94 0.00 4.00 Oct 03, 2030 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,739.94 0.00 2.41 Nov 30, 2028 5.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,739.94 0.00 3.11 Oct 04, 2030 5.25
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,731.73 0.00 15.23 Dec 07, 2055 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,731.73 0.00 7.44 Mar 23, 2034 1.30
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,731.73 0.00 4.25 Mar 28, 2031 5.41
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,731.73 0.00 5.37 Dec 11, 2032 5.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,723.53 0.00 1.99 Apr 30, 2028 1.77
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,723.53 0.00 21.90 Jun 12, 2068 2.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,723.53 0.00 9.20 Dec 12, 2041 7.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,723.53 0.00 6.51 Sep 19, 2034 5.90
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,723.53 0.00 4.64 Mar 31, 2055 5.90
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,723.53 0.00 11.51 Jul 03, 2050 6.38
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,723.53 0.00 4.71 Nov 13, 2031 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,723.53 0.00 7.27 Nov 21, 2035 5.27
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 1,715.32 0.00 8.37 Feb 14, 2035 0.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,715.32 0.00 4.42 Dec 22, 2030 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,715.32 0.00 3.30 Dec 12, 2029 4.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,715.32 0.00 3.69 Nov 01, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,715.32 0.00 3.90 Sep 12, 2035 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,715.32 0.00 5.11 Jun 16, 2055 5.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,715.32 0.00 3.96 Nov 01, 2030 4.80
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,707.11 0.00 15.59 Sep 15, 2051 3.20
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,707.11 0.00 3.18 Oct 09, 2029 4.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,707.11 0.00 12.69 Oct 19, 2047 3.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,707.11 0.00 3.10 Jun 05, 2029 0.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,707.11 0.00 11.73 Jul 09, 2040 2.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,707.11 0.00 9.31 Mar 26, 2036 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,707.11 0.00 18.06 Jun 14, 2052 2.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,707.11 0.00 2.37 Oct 20, 2028 4.13
MDT MEDTRONIC INC Corporates Fixed Income 1,707.11 0.00 3.24 Oct 15, 2029 3.65
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,707.11 0.00 7.65 Nov 26, 2036 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,707.11 0.00 3.45 Jan 10, 2030 4.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,707.11 0.00 5.45 Oct 01, 2032 5.33
AES AES CORPORATION (THE) Utility Fixed Income 1,703.02 0.00 4.95 Mar 15, 2032 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,703.02 0.00 16.28 Nov 01, 2111 4.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,703.02 0.00 10.20 May 15, 2049 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,703.02 0.00 5.17 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,703.02 0.00 1.37 Sep 15, 2027 3.10
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,703.02 0.00 3.87 Jan 01, 2033 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,703.02 0.00 6.08 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,703.02 0.00 6.02 Nov 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,703.02 0.00 6.09 Oct 01, 2046 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,703.02 0.00 6.17 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,703.02 0.00 6.32 Nov 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,703.02 0.00 2.94 Nov 01, 2034 3.00
FDX FEDEX CORP Industrial Fixed Income 1,703.02 0.00 12.85 Feb 15, 2048 4.05
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,703.02 0.00 4.21 Jul 01, 2033 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,703.02 0.00 4.14 Dec 11, 2030 4.40
L LOEWS CORPORATION Financial Institutions Fixed Income 1,703.02 0.00 6.82 Feb 01, 2035 6.00
EXC PECO ENERGY CO Utility Fixed Income 1,703.02 0.00 14.84 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,703.02 0.00 13.35 Oct 15, 2065 4.81
QVCN QVC INC Industrial Fixed Income 1,703.02 0.00 7.21 Mar 15, 2043 5.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,703.02 0.00 2.14 Jul 29, 2029 5.02
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 1,703.02 0.00 3.45 Jun 15, 2032 8.63
VRSN VERISIGN INC Industrial Fixed Income 1,703.02 0.00 5.09 Jun 01, 2032 5.25
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,698.90 0.00 5.92 Jul 22, 2033 4.95
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,698.90 0.00 11.30 Dec 19, 2039 2.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,698.90 0.00 3.99 Sep 11, 2030 4.05
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 1,698.90 0.00 5.42 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,698.90 0.00 3.96 Oct 15, 2031 5.00
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 1,698.90 0.00 5.04 Apr 27, 2032 4.71
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,690.70 0.00 10.61 Apr 27, 2038 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,690.70 0.00 13.31 Oct 19, 2039 0.01
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,690.70 0.00 3.77 May 28, 2030 3.46
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,690.70 0.00 3.67 Jun 04, 2031 6.13
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,690.70 0.00 5.06 May 30, 2032 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,690.70 0.00 1.82 Feb 28, 2028 4.25
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Corporates Fixed Income 1,690.70 0.00 4.11 Jan 23, 2031 5.20
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 1,690.70 0.00 4.00 Nov 25, 2030 5.10
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,682.49 0.00 13.96 Oct 01, 2060 5.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,682.49 0.00 9.75 Dec 06, 2041 6.25
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 1,682.49 0.00 7.91 Jun 19, 2037 5.88
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,682.49 0.00 5.29 Sep 03, 2032 5.27
ALDAU AMPOL LTD MTN RegS Corporates Fixed Income 1,682.49 0.00 5.95 Oct 30, 2055 5.85
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,682.49 0.00 4.03 Nov 08, 2030 4.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,674.28 0.00 1.64 Dec 20, 2027 3.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,674.28 0.00 17.19 Feb 19, 2049 1.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,674.28 0.00 17.36 Jun 19, 2049 1.63
C CITIGROUP INC Corporates Fixed Income 1,674.28 0.00 0.53 Oct 23, 2026 1.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,674.28 0.00 3.52 Nov 07, 2029 0.41
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,674.28 0.00 12.33 Nov 12, 2039 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,674.28 0.00 6.09 Jul 20, 2033 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,674.28 0.00 2.67 Feb 07, 2029 3.88
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 1,674.28 0.00 3.24 Dec 10, 2029 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,674.28 0.00 4.13 Oct 22, 2030 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,666.08 0.00 2.22 Nov 02, 2028 4.40
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,666.08 0.00 11.66 Apr 23, 2039 1.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,666.08 0.00 6.98 Jan 25, 2035 4.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,666.08 0.00 7.84 Sep 12, 2036 5.07
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,666.08 0.00 1.49 Dec 03, 2028 3.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,666.08 0.00 3.30 Oct 22, 2029 3.75
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,657.87 0.00 14.03 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,657.87 0.00 15.39 Oct 17, 2054 4.10
INVSA INVESTOR AB RegS Corporates Fixed Income 1,657.87 0.00 11.43 Jun 20, 2039 1.50
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,657.87 0.00 11.23 Dec 02, 2040 2.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,657.87 0.00 2.00 Jun 27, 2029 6.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,657.87 0.00 4.08 Oct 22, 2030 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,655.71 0.00 5.19 Mar 01, 2032 3.60
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,655.71 0.00 11.27 Apr 01, 2050 7.04
CAS CALIFORNIA ST Local Authority Fixed Income 1,655.71 0.00 1.89 Apr 01, 2028 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,655.71 0.00 2.81 Jun 01, 2029 5.10
CUBE CUBESMART LP Financial Institutions Fixed Income 1,655.71 0.00 7.21 Nov 01, 2035 5.13
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,655.71 0.00 6.69 Jul 01, 2047 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,655.71 0.00 5.37 Mar 01, 2045 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,655.71 0.00 5.03 Oct 01, 2031 2.38
OKE ONEOK INC Industrial Fixed Income 1,655.71 0.00 3.85 Nov 01, 2030 5.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,655.71 0.00 3.61 Oct 01, 2050 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,655.71 0.00 6.91 Jan 15, 2035 4.95
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,655.71 0.00 5.67 Jan 13, 2033 4.57
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,655.71 0.00 7.57 Jan 13, 2036 4.86
BCECN BELL CANADA MTN Corporates Fixed Income 1,649.66 0.00 12.88 Feb 27, 2047 4.45
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,649.66 0.00 8.01 Nov 04, 2036 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,649.66 0.00 9.21 Sep 03, 2035 0.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,649.66 0.00 3.91 Apr 06, 2030 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,649.66 0.00 9.72 Sep 17, 2036 0.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,649.66 0.00 3.48 Jun 28, 2030 6.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,649.66 0.00 2.46 Nov 26, 2028 2.63
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 1,649.66 0.00 9.93 Sep 03, 2041 5.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,641.45 0.00 8.65 Oct 04, 2035 1.50
KFW KFW MTN RegS Government Related Fixed Income 1,641.45 0.00 0.72 Dec 30, 2026 0.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,641.45 0.00 5.90 Jul 19, 2034 5.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,641.45 0.00 8.13 Jan 15, 2036 3.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,641.45 0.00 6.08 Dec 23, 2033 5.13
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,633.25 0.00 2.48 Nov 23, 2028 3.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,633.25 0.00 12.84 Sep 13, 2046 4.34
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,633.25 0.00 11.70 Oct 01, 2039 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,633.25 0.00 2.38 Oct 29, 2028 2.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,633.25 0.00 2.29 Jan 03, 2034 8.00
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,633.25 0.00 9.19 Oct 02, 2039 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,633.25 0.00 4.46 Feb 03, 2031 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,633.25 0.00 5.34 Mar 04, 2032 3.22
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,633.25 0.00 3.67 Mar 05, 2030 2.90
MCK MCKESSON CORP Corporates Fixed Income 1,625.04 0.00 2.67 Feb 17, 2029 3.13
AAPL APPLE INC Corporates Fixed Income 1,625.04 0.00 3.09 Jul 31, 2029 3.05
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,625.04 0.00 1.80 Mar 07, 2028 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,625.04 0.00 2.95 May 21, 2029 2.00
BAWAG AEGON BANK NV RegS Covered Fixed Income 1,625.04 0.00 9.78 Jun 09, 2036 0.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,625.04 0.00 6.87 Feb 26, 2034 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,625.04 0.00 9.46 Feb 26, 2038 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,616.83 0.00 3.19 Sep 12, 2029 3.50
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,616.83 0.00 13.18 Oct 20, 2048 3.25
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,616.83 0.00 1.79 Feb 28, 2028 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,616.83 0.00 4.88 Jul 16, 2031 2.12
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,616.83 0.00 1.38 Dec 09, 2032 1.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,616.83 0.00 1.80 Jun 16, 2028 6.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,616.83 0.00 10.26 Sep 12, 2044 6.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,616.83 0.00 7.56 Mar 04, 2035 3.62
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,616.83 0.00 9.46 Mar 04, 2038 3.91
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,608.62 0.00 0.74 Jan 07, 2027 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,608.62 0.00 4.37 Mar 03, 2031 3.95
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,608.62 0.00 4.04 Oct 17, 2030 3.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,608.62 0.00 9.50 Jun 30, 2036 0.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,608.62 0.00 10.06 Sep 22, 2036 0.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,608.62 0.00 5.51 Dec 11, 2032 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,608.41 0.00 13.43 Jun 01, 2050 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,608.41 0.00 5.08 May 09, 2032 4.75
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,608.41 0.00 5.69 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,608.41 0.00 2.18 Mar 01, 2033 3.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,608.41 0.00 5.84 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,608.41 0.00 5.91 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,608.41 0.00 5.45 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,608.41 0.00 3.72 Jan 01, 2037 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,608.41 0.00 2.49 May 01, 2033 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,608.41 0.00 6.48 Sep 15, 2049 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,608.41 0.00 2.17 Sep 15, 2028 7.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,608.41 0.00 2.06 Jun 12, 2028 3.38
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 1,608.41 0.00 2.90 Jun 30, 2032 10.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,608.41 0.00 5.37 Nov 15, 2032 4.86
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,608.41 0.00 7.36 May 11, 2035 4.13
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,608.41 0.00 2.56 Apr 01, 2029 6.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,608.41 0.00 10.86 Oct 16, 2043 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,608.41 0.00 13.00 Jul 01, 2052 5.36
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,608.41 0.00 16.91 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,608.41 0.00 4.61 Apr 01, 2033 6.63
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,608.41 0.00 1.79 Feb 15, 2028 4.38
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,600.42 0.00 9.23 Dec 07, 2038 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,600.42 0.00 4.92 Nov 17, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,600.42 0.00 11.52 Jun 21, 2039 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,600.42 0.00 1.43 Sep 22, 2027 0.38
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,600.42 0.00 2.70 Apr 16, 2030 5.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,600.42 0.00 6.51 Nov 02, 2044 5.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,600.42 0.00 13.15 Nov 20, 2045 4.00
ALACN ALTAGAS LTD Corporates Fixed Income 1,592.21 0.00 0.93 Mar 16, 2027 2.17
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,592.21 0.00 1.88 Mar 15, 2028 2.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,592.21 0.00 5.84 Jun 01, 2033 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,592.21 0.00 4.11 Oct 28, 2030 4.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,592.21 0.00 19.66 Jun 28, 2049 0.81
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,592.21 0.00 1.95 Aug 16, 2033 6.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,592.21 0.00 5.85 May 23, 2033 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,592.21 0.00 3.65 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 1,592.21 0.00 3.69 Jul 06, 2030 4.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,592.21 0.00 2.74 May 12, 2030 5.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,592.21 0.00 6.83 Sep 23, 2034 4.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,591.07 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,591.07 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,584.00 0.00 2.67 Jan 23, 2029 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,584.00 0.00 5.21 Apr 07, 2032 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,584.00 0.00 15.04 Aug 18, 2050 2.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,584.00 0.00 9.65 Feb 15, 2036 0.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,584.00 0.00 1.98 Jun 07, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,584.00 0.00 5.40 Jun 07, 2032 3.75
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,584.00 0.00 6.63 May 23, 2034 4.30
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,584.00 0.00 3.65 Jul 17, 2030 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,584.00 0.00 9.61 Sep 26, 2040 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,575.80 0.00 4.88 May 20, 2031 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,575.80 0.00 14.03 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,575.80 0.00 9.42 Oct 29, 2035 0.01
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,575.80 0.00 4.86 Jun 15, 2042 4.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,575.80 0.00 2.45 Feb 20, 2034 6.18
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,575.80 0.00 7.34 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,575.80 0.00 5.91 May 24, 2033 4.38
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,567.59 0.00 4.26 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,567.59 0.00 15.98 Mar 05, 2054 3.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,567.59 0.00 7.32 Apr 26, 2035 4.22
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,567.59 0.00 2.82 Mar 30, 2029 2.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,567.59 0.00 3.65 Apr 15, 2032 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,567.59 0.00 2.84 May 31, 2030 4.50
ATR APTARGROUP INC Industrial Fixed Income 1,561.10 0.00 5.22 Mar 15, 2032 3.60
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,561.10 0.00 1.51 Dec 10, 2029 2.00
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 1,561.10 0.00 4.34 Aug 15, 2056 6.10
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,561.10 0.00 5.93 Dec 01, 2048 4.50
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,561.10 0.00 5.84 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,561.10 0.00 5.22 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,561.10 0.00 5.31 Oct 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,561.10 0.00 11.04 Jan 15, 2044 5.10
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,561.10 0.00 6.94 Apr 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,561.10 0.00 1.25 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,561.10 0.00 1.44 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,561.10 0.00 7.04 Mar 01, 2035 4.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,561.10 0.00 3.88 Mar 15, 2039 5.77
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,561.10 0.00 11.92 Feb 15, 2048 3.22
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,561.10 0.00 15.35 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,561.10 0.00 14.89 Mar 01, 2051 3.00
RL RALPH LAUREN CORP Industrial Fixed Income 1,561.10 0.00 5.17 Jun 15, 2032 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,561.10 0.00 17.20 Oct 01, 2120 3.23
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 1,561.10 0.00 2.77 Feb 28, 2031 9.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,559.38 0.00 7.57 Apr 17, 2034 0.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,559.38 0.00 3.34 Sep 17, 2029 1.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,559.38 0.00 0.03 Apr 17, 2026 0.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,559.38 0.00 12.29 Feb 20, 2040 1.25
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,559.38 0.00 0.98 Apr 01, 2027 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,559.38 0.00 5.01 Dec 10, 2036 3.56
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,559.38 0.00 1.36 Dec 06, 2032 6.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,559.38 0.00 4.19 Jan 24, 2031 4.75
FISV FISERV INC Corporates Fixed Income 1,559.38 0.00 4.39 May 24, 2031 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 1,559.38 0.00 2.34 Oct 06, 2028 4.88
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,559.38 0.00 2.29 Nov 24, 2028 5.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,559.38 0.00 6.66 Apr 22, 2034 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,559.38 0.00 3.65 May 20, 2035 4.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,559.38 0.00 12.06 Jun 17, 2051 5.75
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,559.38 0.00 2.85 Jul 10, 2029 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,551.17 0.00 5.42 Jan 28, 2032 2.00
PEP PEPSICO INC Corporates Fixed Income 1,551.17 0.00 19.63 Oct 09, 2050 1.05
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,551.17 0.00 4.49 Jun 26, 2031 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,551.17 0.00 4.48 Jun 27, 2031 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,551.17 0.00 7.25 Apr 17, 2035 4.14
AGSBB AGEAS SA RegS Corporates Fixed Income 1,551.17 0.00 7.51 May 02, 2056 4.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,551.17 0.00 5.28 Aug 09, 2032 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,542.97 0.00 6.43 Sep 23, 2032 0.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,542.97 0.00 10.14 Sep 28, 2039 3.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,542.97 0.00 3.49 Nov 20, 2029 1.25
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,542.97 0.00 0.95 Jun 09, 2027 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,542.97 0.00 2.04 Sep 07, 2038 4.60
BASGR BASF SE RegS Corporates Fixed Income 1,542.97 0.00 7.36 Mar 08, 2035 4.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,542.97 0.00 6.24 Aug 29, 2033 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,542.97 0.00 3.20 Jan 02, 2035 5.25
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,542.97 0.00 7.25 Jun 20, 2035 4.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,534.76 0.00 2.96 May 22, 2029 1.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,534.76 0.00 3.01 Sep 01, 2029 4.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,534.76 0.00 7.45 Jun 12, 2035 4.00
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,534.76 0.00 7.66 Sep 13, 2035 4.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,534.76 0.00 6.35 Sep 28, 2033 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,534.76 0.00 2.57 Jan 17, 2030 4.88
USB US BANCORP Corporates Fixed Income 1,534.76 0.00 4.45 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,534.76 0.00 6.76 Jun 11, 2034 4.20
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,534.76 0.00 2.82 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,534.76 0.00 5.26 Jun 19, 2032 4.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,534.76 0.00 2.89 Jul 18, 2029 4.25
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 1,534.76 0.00 4.76 Sep 18, 2031 3.88
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,534.76 0.00 6.27 Dec 31, 2079 4.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,534.76 0.00 3.76 Jun 27, 2030 4.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,534.76 0.00 5.23 Jul 02, 2032 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,526.55 0.00 18.93 Sep 28, 2046 0.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,526.55 0.00 1.37 Sep 08, 2027 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,526.55 0.00 1.76 Feb 03, 2033 5.10
BASGR BASF SE RegS Corporates Fixed Income 1,526.55 0.00 5.18 Mar 08, 2032 4.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,526.55 0.00 1.11 May 31, 2027 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,526.55 0.00 5.80 Jan 06, 2033 4.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 1,526.55 0.00 2.81 Mar 25, 2029 4.63
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,526.55 0.00 6.50 Oct 04, 2033 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,526.55 0.00 3.25 Nov 27, 2029 4.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,526.55 0.00 2.50 Nov 28, 2029 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,526.55 0.00 2.19 Aug 12, 2029 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,526.55 0.00 4.48 May 21, 2031 3.60
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,526.55 0.00 5.25 May 29, 2032 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,526.55 0.00 7.38 Jun 17, 2035 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,526.55 0.00 1.22 Jul 12, 2028 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,526.55 0.00 4.62 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,526.55 0.00 4.59 Jul 16, 2032 4.00
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,526.55 0.00 4.18 Dec 31, 2079 4.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,526.55 0.00 7.26 May 19, 2035 4.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,526.55 0.00 7.39 May 23, 2035 4.00
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,526.55 0.00 3.63 Jun 24, 2030 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,518.34 0.00 2.14 Jul 23, 2028 3.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,518.34 0.00 7.96 Feb 28, 2036 4.63
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,518.34 0.00 6.74 Jun 07, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,518.34 0.00 5.33 Mar 13, 2032 4.00
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,518.34 0.00 4.77 Oct 03, 2031 4.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,518.34 0.00 5.18 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,518.34 0.00 4.48 May 15, 2031 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,518.34 0.00 4.67 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,518.34 0.00 2.88 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,518.34 0.00 3.95 Aug 26, 2035 4.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,518.34 0.00 7.51 Apr 30, 2035 3.63
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,518.34 0.00 3.80 Aug 21, 2030 4.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,518.34 0.00 7.33 May 26, 2035 4.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,518.34 0.00 5.51 Feb 14, 2033 5.98
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,518.34 0.00 14.72 Jun 01, 2051 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,518.34 0.00 5.75 Mar 08, 2033 5.85
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,518.34 0.00 3.72 Apr 26, 2030 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,518.34 0.00 1.39 Sep 13, 2027 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,518.34 0.00 0.45 Sep 18, 2026 3.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,518.34 0.00 0.56 Oct 30, 2026 5.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,513.79 0.00 6.71 Jan 10, 2035 5.84
CUBE CUBESMART LP Financial Institutions Fixed Income 1,513.79 0.00 2.57 Feb 15, 2029 4.38
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,513.79 0.00 5.75 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,513.79 0.00 5.46 Jul 01, 2046 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,513.79 0.00 6.02 Aug 01, 2047 3.50
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,513.79 0.00 3.56 Sep 30, 2030 7.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,513.79 0.00 6.64 Aug 01, 2034 5.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,513.79 0.00 6.94 Jan 20, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,513.79 0.00 6.48 Apr 20, 2048 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,513.79 0.00 17.42 Aug 01, 2060 2.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,513.79 0.00 5.26 Jan 13, 2032 2.40
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,513.79 0.00 0.00 Nov 02, 2035 0.00
COMILA COMUNE DI MILANO Government Related Fixed Income 1,510.14 0.00 7.53 Jun 29, 2035 4.02
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,510.14 0.00 0.44 Sep 15, 2026 3.93
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,510.14 0.00 1.40 Sep 20, 2027 3.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,510.14 0.00 7.14 Oct 21, 2033 0.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,510.14 0.00 0.39 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,510.14 0.00 0.23 Jul 01, 2026 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,510.14 0.00 1.52 Nov 01, 2027 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,510.14 0.00 1.24 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,510.14 0.00 1.58 Nov 23, 2027 3.75
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,510.14 0.00 3.59 Apr 05, 2030 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,510.14 0.00 6.25 Jun 08, 2033 3.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,510.14 0.00 0.41 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,510.14 0.00 0.55 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,510.14 0.00 4.29 Jan 09, 2032 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,510.14 0.00 13.28 Jan 24, 2057 5.50
TMUS T-MOBILE USA INC Corporates Fixed Income 1,510.14 0.00 8.06 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,510.14 0.00 5.39 Jun 01, 2032 3.20
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,510.14 0.00 8.08 Jun 07, 2036 4.03
CDPRTI CDP RETI SPA RegS Government Related Fixed Income 1,510.14 0.00 4.73 Sep 04, 2031 3.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,510.14 0.00 3.72 May 27, 2031 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,510.14 0.00 4.64 Jul 14, 2031 3.70
SNFF SNF GROUP SA RegS Corporates Fixed Income 1,510.14 0.00 3.85 Mar 15, 2032 4.50
COR CENCORA INC Corporates Fixed Income 1,510.14 0.00 5.29 May 22, 2032 3.63
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,510.14 0.00 3.79 Jun 05, 2030 3.50
PNLNA POSTNL NV RegS Corporates Fixed Income 1,510.14 0.00 3.98 Oct 02, 2030 4.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,501.93 0.00 1.46 Nov 29, 2027 3.50
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,501.93 0.00 1.63 Dec 14, 2047 4.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,501.93 0.00 0.08 May 04, 2026 1.75
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,501.93 0.00 1.51 Oct 25, 2027 3.00
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,501.93 0.00 7.56 May 22, 2035 3.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,501.93 0.00 1.71 Jan 31, 2028 4.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,501.93 0.00 6.03 Apr 30, 2033 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,501.93 0.00 6.98 May 02, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,501.93 0.00 2.48 Nov 21, 2028 4.17
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,501.93 0.00 4.71 Jun 21, 2031 3.15
TKR TIMKEN COMPANY Corporates Fixed Income 1,501.93 0.00 6.66 May 23, 2034 4.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,501.93 0.00 5.29 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,501.93 0.00 6.86 Jun 04, 2034 3.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,501.93 0.00 7.99 Jun 11, 2036 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,501.93 0.00 3.40 Jan 17, 2030 4.00
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,501.93 0.00 5.70 Sep 30, 2032 3.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,501.93 0.00 5.05 Mar 20, 2037 4.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,501.93 0.00 3.84 Jun 26, 2031 3.25
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,501.93 0.00 7.47 May 09, 2035 3.63
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,501.93 0.00 7.44 May 14, 2035 3.75
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,501.93 0.00 7.42 May 21, 2035 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,501.93 0.00 6.56 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 1,501.93 0.00 4.50 May 22, 2031 3.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 1,501.93 0.00 3.72 May 28, 2031 3.50
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,501.93 0.00 5.82 Dec 31, 2079 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 1,501.93 0.00 4.67 Jun 26, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,501.93 0.00 5.37 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 1,501.93 0.00 7.50 Jul 23, 2036 4.30
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 1,493.72 0.00 5.81 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,493.72 0.00 5.97 Sep 08, 2033 5.75
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,493.72 0.00 12.56 Feb 12, 2050 5.13
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,493.72 0.00 0.01 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,493.72 0.00 0.04 Apr 19, 2026 1.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,493.72 0.00 2.92 May 26, 2049 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,493.72 0.00 13.10 Sep 21, 2041 1.47
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,493.72 0.00 11.99 Oct 13, 2042 3.88
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,493.72 0.00 3.31 Nov 21, 2029 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 1,493.72 0.00 5.91 Jan 10, 2033 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,493.72 0.00 7.36 Jan 12, 2035 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,493.72 0.00 2.84 Apr 05, 2034 4.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,493.72 0.00 6.71 Jan 15, 2034 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,493.72 0.00 5.36 Mar 04, 2032 3.50
ORAFP ORANGE SA RegS Corporates Fixed Income 1,493.72 0.00 4.26 Dec 31, 2079 4.50
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,493.72 0.00 4.54 May 16, 2031 3.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,493.72 0.00 2.55 Jan 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,493.72 0.00 6.91 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,493.72 0.00 8.23 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,493.72 0.00 7.07 Aug 27, 2034 3.77
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,493.72 0.00 3.21 Sep 03, 2029 2.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,493.72 0.00 7.02 Apr 03, 2045 5.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,493.72 0.00 8.72 Apr 09, 2037 3.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,493.72 0.00 7.46 Apr 23, 2035 3.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,493.72 0.00 2.86 May 07, 2029 2.88
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,493.72 0.00 4.48 May 21, 2031 3.88
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,493.72 0.00 7.88 Feb 23, 2036 4.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,493.72 0.00 2.02 May 28, 2028 2.75
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,493.72 0.00 5.26 Jun 04, 2032 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,493.72 0.00 2.96 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,493.72 0.00 3.79 Jun 10, 2031 3.20
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,493.72 0.00 8.79 Jun 11, 2037 3.84
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,493.72 0.00 3.84 Jun 24, 2030 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,493.72 0.00 3.79 Jun 30, 2031 3.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,485.52 0.00 0.02 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,485.52 0.00 0.10 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,485.52 0.00 0.22 Jun 25, 2026 1.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,485.52 0.00 1.84 Mar 01, 2028 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,485.52 0.00 0.03 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,485.52 0.00 0.06 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,485.52 0.00 0.31 Jul 30, 2026 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,485.52 0.00 0.11 May 18, 2026 1.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,485.52 0.00 0.07 Apr 30, 2026 1.63
SSELN SSE PLC MTN RegS Corporates Fixed Income 1,485.52 0.00 3.03 Aug 01, 2029 2.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,485.52 0.00 1.42 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,485.52 0.00 3.36 Oct 31, 2029 2.82
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 1,485.52 0.00 0.80 Jan 25, 2027 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,485.52 0.00 9.47 Dec 18, 2037 3.63
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,485.52 0.00 0.97 Mar 31, 2027 3.25
EOANGR E.ON SE RegS Corporates Fixed Income 1,485.52 0.00 4.31 Jan 15, 2031 3.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,485.52 0.00 6.75 Mar 05, 2034 4.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,485.52 0.00 4.13 Nov 07, 2030 3.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,485.52 0.00 7.01 May 15, 2034 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,485.52 0.00 5.69 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,485.52 0.00 1.39 Sep 20, 2027 2.75
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,485.52 0.00 4.07 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,485.52 0.00 5.02 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,485.52 0.00 5.69 Oct 25, 2032 3.75
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,485.52 0.00 5.10 Jan 29, 2032 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,485.52 0.00 6.43 Aug 04, 2033 2.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,485.52 0.00 3.59 Mar 20, 2030 3.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,485.52 0.00 7.34 Apr 08, 2035 3.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,485.52 0.00 2.04 May 23, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,485.52 0.00 3.75 May 07, 2030 3.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,485.52 0.00 1.97 May 06, 2028 2.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,485.52 0.00 2.06 Jun 15, 2028 2.88
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,485.52 0.00 3.84 Jul 10, 2030 3.00
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,485.52 0.00 3.74 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,485.52 0.00 7.59 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,485.52 0.00 5.52 May 28, 2032 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,485.52 0.00 7.52 May 27, 2035 3.75
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,485.52 0.00 2.96 Jun 12, 2029 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,485.52 0.00 6.86 Jun 15, 2034 3.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,485.52 0.00 5.48 Jun 23, 2032 3.00
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,485.52 0.00 2.11 Jul 03, 2028 2.75
FDX FEDEX CORP Corporates Fixed Income 1,485.52 0.00 5.50 Jul 30, 2032 3.50
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,477.31 0.00 1.09 May 28, 2027 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,477.31 0.00 1.90 Mar 21, 2028 3.00
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,477.31 0.00 1.24 Jul 14, 2027 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,477.31 0.00 0.10 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,477.31 0.00 0.25 Jul 09, 2026 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,477.31 0.00 8.09 Sep 05, 2034 0.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,477.31 0.00 3.24 Oct 29, 2029 3.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,477.31 0.00 2.33 Sep 14, 2028 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,477.31 0.00 7.39 Jan 23, 2035 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,477.31 0.00 2.82 Mar 18, 2029 3.12
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,477.31 0.00 5.33 Mar 25, 2032 3.50
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,477.31 0.00 4.84 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,477.31 0.00 5.22 Apr 09, 2032 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,477.31 0.00 3.53 Jan 10, 2030 3.38
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,477.31 0.00 4.21 Nov 27, 2035 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,477.31 0.00 4.31 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,477.31 0.00 4.28 Jan 14, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,477.31 0.00 5.15 Jan 23, 2032 3.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,477.31 0.00 2.26 Aug 14, 2028 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,477.31 0.00 5.29 May 13, 2033 3.29
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,477.31 0.00 4.43 Mar 12, 2031 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,477.31 0.00 7.55 May 07, 2035 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,477.31 0.00 12.74 May 27, 2045 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,477.31 0.00 5.17 Feb 04, 2032 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,477.31 0.00 4.58 Jun 09, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,477.31 0.00 2.97 Jun 06, 2029 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,477.31 0.00 4.01 Jul 30, 2030 2.49
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,477.31 0.00 5.40 Jun 10, 2032 3.28
APH AMPHENOL CORPORATION Corporates Fixed Income 1,477.31 0.00 5.44 Jun 16, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,477.31 0.00 3.87 Jun 18, 2030 2.88
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 1,477.31 0.00 6.61 Jul 28, 2055 4.50
UBS UBS GROUP AG RegS Corporates Fixed Income 1,477.31 0.00 3.93 Aug 11, 2031 3.16
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,477.31 0.00 3.99 Aug 19, 2035 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,477.31 0.00 2.28 Aug 22, 2028 2.52
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,477.31 0.00 3.95 Aug 27, 2031 3.50
SYDBDC SYDBANK A/S MTN RegS Corporates Fixed Income 1,477.31 0.00 2.56 Dec 11, 2029 3.00
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,477.31 0.00 3.20 Sep 09, 2029 2.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,477.31 0.00 5.63 Sep 09, 2032 3.37
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,477.31 0.00 4.05 Sep 10, 2030 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 1,477.31 0.00 1.46 Oct 02, 2028 2.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,477.31 0.00 9.08 Oct 03, 2037 3.87
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,477.31 0.00 9.15 Nov 26, 2037 4.03
BREMEN BREMEN (STATE OF) Government Related Fixed Income 1,477.31 0.00 14.04 Feb 09, 2046 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,477.31 0.00 3.68 Apr 01, 2030 3.38
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 1,477.31 0.00 4.50 Apr 08, 2031 3.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,477.31 0.00 4.07 Oct 01, 2030 3.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,477.31 0.00 2.36 Oct 01, 2028 3.38
TALANX TALANX AG MTN RegS Corporates Fixed Income 1,477.31 0.00 6.14 Apr 09, 2033 3.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,469.10 0.00 6.83 Mar 11, 2034 3.81
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,469.10 0.00 9.36 Mar 11, 2038 4.19
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,469.10 0.00 0.48 Sep 29, 2026 0.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,469.10 0.00 0.18 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,469.10 0.00 0.20 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,469.10 0.00 0.20 Jun 19, 2026 0.05
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,469.10 0.00 13.68 Jul 05, 2049 2.88
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,469.10 0.00 0.30 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,469.10 0.00 0.44 Sep 17, 2026 0.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,469.10 0.00 0.11 May 15, 2026 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,469.10 0.00 1.10 May 24, 2027 1.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,469.10 0.00 3.49 Jan 24, 2030 3.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,469.10 0.00 5.24 Jan 10, 2032 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,469.10 0.00 4.44 Jan 30, 2031 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,469.10 0.00 8.15 Feb 16, 2036 3.88
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,469.10 0.00 4.41 Mar 13, 2031 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,469.10 0.00 8.18 Mar 12, 2036 3.97
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,469.10 0.00 6.95 May 25, 2034 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,469.10 0.00 3.67 Feb 28, 2030 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,469.10 0.00 5.59 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,469.10 0.00 7.02 Sep 11, 2034 3.88
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,469.10 0.00 3.61 Mar 25, 2030 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,469.10 0.00 4.99 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,469.10 0.00 6.95 Oct 15, 2035 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,469.10 0.00 5.04 Feb 20, 2037 4.13
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,469.10 0.00 5.06 Dec 13, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,469.10 0.00 6.04 Jan 22, 2033 3.50
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Corporates Fixed Income 1,469.10 0.00 5.17 Jan 22, 2032 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 1,469.10 0.00 3.48 Jan 22, 2030 3.25
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,469.10 0.00 3.70 Mar 19, 2031 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,469.10 0.00 3.66 Mar 24, 2030 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,469.10 0.00 3.75 Mar 27, 2030 2.97
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,469.10 0.00 4.53 Apr 01, 2031 4.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,469.10 0.00 6.26 Jun 17, 2033 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,469.10 0.00 4.69 Jun 18, 2031 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,469.10 0.00 5.88 Oct 31, 2032 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,469.10 0.00 6.23 Jul 03, 2033 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,469.10 0.00 3.98 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,469.10 0.00 6.43 Jul 14, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,469.10 0.00 7.49 Sep 02, 2036 3.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,469.10 0.00 4.83 Sep 04, 2031 3.18
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 1,469.10 0.00 2.97 Jun 09, 2029 2.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,469.10 0.00 7.49 Sep 15, 2036 3.88
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 1,469.10 0.00 3.24 Oct 01, 2029 3.25
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,469.10 0.00 5.71 Oct 02, 2032 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,469.10 0.00 4.63 Apr 15, 2031 2.75
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 1,469.10 0.00 3.80 May 03, 2030 2.88
SOFBB SOFINA SA RegS Corporates Fixed Income 1,469.10 0.00 6.51 Nov 13, 2033 3.71
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,469.10 0.00 4.21 Nov 20, 2035 3.88
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,469.10 0.00 4.13 Nov 25, 2031 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,469.10 0.00 3.40 Nov 26, 2030 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,469.10 0.00 9.28 Nov 25, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,469.10 0.00 9.27 Jan 14, 2038 4.05
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,469.10 0.00 9.42 Mar 17, 2038 4.10
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,469.10 0.00 5.28 Mar 23, 2032 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 1,469.10 0.00 8.13 Mar 24, 2036 4.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,469.10 0.00 9.78 Mar 25, 2038 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,466.49 0.00 13.73 Mar 15, 2055 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,466.49 0.00 15.07 Sep 01, 2050 2.65
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,466.49 0.00 6.32 Feb 01, 2048 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,466.49 0.00 2.04 Sep 01, 2031 2.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,466.49 0.00 5.40 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,466.49 0.00 5.84 Nov 01, 2047 4.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,466.49 0.00 5.66 Dec 20, 2048 4.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,466.49 0.00 2.94 Sep 15, 2030 7.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,466.49 0.00 2.16 Aug 15, 2028 5.40
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 1,466.49 0.00 2.87 Jul 15, 2029 7.85
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,466.49 0.00 14.82 Apr 01, 2052 3.50
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1,462.76 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,460.89 0.00 3.66 Apr 09, 2030 2.63
IMCDNA IMCD NV RegS Corporates Fixed Income 1,460.89 0.00 0.94 Mar 31, 2027 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,460.89 0.00 5.48 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,460.89 0.00 3.27 Sep 14, 2029 2.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,460.89 0.00 6.99 Feb 16, 2034 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,460.89 0.00 8.09 Feb 12, 2036 4.01
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,460.89 0.00 7.17 Aug 27, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,460.89 0.00 8.51 Sep 03, 2036 3.50
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,460.89 0.00 5.65 Sep 24, 2032 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,460.89 0.00 5.70 Sep 26, 2032 3.25
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 1,460.89 0.00 4.93 Oct 22, 2031 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,460.89 0.00 5.87 Dec 15, 2032 3.52
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,460.89 0.00 4.98 Nov 25, 2031 3.77
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,460.89 0.00 4.36 Dec 03, 2030 2.50
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,460.89 0.00 7.68 Jan 19, 2035 3.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1,460.89 0.00 5.31 Jan 27, 2032 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,460.89 0.00 3.56 Jan 28, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,460.89 0.00 3.57 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,460.89 0.00 4.42 Feb 18, 2032 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,460.89 0.00 3.70 Mar 05, 2030 2.74
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,460.89 0.00 7.81 Mar 19, 2035 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 1,460.89 0.00 7.60 Mar 19, 2035 3.63
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,460.89 0.00 4.60 Mar 25, 2031 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,460.89 0.00 7.70 Apr 03, 2035 3.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,460.89 0.00 8.83 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,460.89 0.00 12.54 May 19, 2045 4.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,460.89 0.00 5.21 Feb 12, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,460.89 0.00 4.47 Jan 18, 2031 2.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,460.89 0.00 4.07 Sep 25, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,460.89 0.00 4.87 Jul 24, 2031 2.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,460.89 0.00 5.95 Feb 05, 2033 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,460.89 0.00 7.78 Aug 26, 2035 3.69
ACFP ACCOR SA MTN RegS Corporates Fixed Income 1,460.89 0.00 5.57 Sep 03, 2032 3.63
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 1,460.89 0.00 4.37 Sep 09, 2055 4.25
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,460.89 0.00 3.23 Sep 15, 2029 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,460.89 0.00 4.21 Oct 10, 2030 2.50
ENGIFP ENGIE SA (NC 6.5) RegS Corporates Fixed Income 1,460.89 0.00 4.89 Dec 31, 2079 4.00
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,460.89 0.00 4.86 Oct 16, 2031 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,460.89 0.00 5.74 Nov 03, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,460.89 0.00 5.79 Nov 03, 2032 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,460.89 0.00 4.78 Dec 31, 2079 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,460.89 0.00 4.20 Nov 07, 2030 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,460.89 0.00 4.30 Nov 12, 2030 2.50
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,460.89 0.00 7.89 Nov 13, 2035 3.86
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,460.89 0.00 8.20 Jan 19, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,460.89 0.00 5.87 Nov 20, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 1,460.89 0.00 3.44 Dec 04, 2029 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,460.89 0.00 2.92 May 12, 2029 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,460.89 0.00 4.69 Apr 15, 2031 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,460.89 0.00 5.19 Feb 16, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,460.89 0.00 4.34 Jan 14, 2031 3.21
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,460.89 0.00 6.70 Jan 14, 2034 3.64
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,460.89 0.00 6.75 Jan 19, 2034 3.45
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,460.89 0.00 9.36 Jan 19, 2038 3.90
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 1,460.89 0.00 2.60 Jan 19, 2029 2.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,460.89 0.00 5.28 Jan 27, 2032 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,460.89 0.00 8.18 Jan 27, 2036 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 1,460.89 0.00 5.96 Apr 29, 2038 4.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,460.89 0.00 10.35 Jan 29, 2040 4.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,460.89 0.00 5.26 Apr 30, 2037 4.00
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 1,460.89 0.00 8.19 Feb 16, 2036 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,460.89 0.00 7.12 Apr 24, 2034 3.13
ALTA ALBERTA (PROVINCE OF) RegS Government Related Fixed Income 1,460.89 0.00 8.47 Mar 24, 2036 3.38
ALTALK ALTALINK LP Corporates Fixed Income 1,460.89 0.00 5.53 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,460.89 0.00 3.84 Sep 16, 2030 5.37
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,460.89 0.00 9.01 Jun 01, 2037 3.26
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,460.89 0.00 16.74 Mar 15, 2115 4.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,460.89 0.00 0.40 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,460.89 0.00 0.44 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,460.89 0.00 0.49 Oct 05, 2026 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,460.89 0.00 0.50 Oct 08, 2026 0.01
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,452.69 0.00 0.85 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,452.69 0.00 1.38 Sep 09, 2027 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,452.69 0.00 1.07 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,452.69 0.00 1.09 May 18, 2027 0.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,452.69 0.00 1.85 Mar 21, 2028 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,452.69 0.00 2.48 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 1,452.69 0.00 3.18 Sep 05, 2029 2.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,452.69 0.00 1.09 May 17, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,452.69 0.00 0.61 Nov 16, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,452.69 0.00 0.78 Jan 20, 2027 0.75
AVLN AVIVA PLC RegS Corporates Fixed Income 1,452.69 0.00 7.13 Jun 03, 2055 4.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,452.69 0.00 1.18 Jun 23, 2027 1.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,452.69 0.00 0.63 Nov 24, 2026 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,452.69 0.00 22.64 Jan 17, 2053 0.70
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 1,452.69 0.00 4.63 Mar 20, 2031 2.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,452.69 0.00 7.12 Aug 29, 2034 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,452.69 0.00 8.40 Sep 05, 2036 3.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,452.69 0.00 5.36 Mar 21, 2032 3.25
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,452.69 0.00 4.22 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,452.69 0.00 5.84 Nov 27, 2032 3.45
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,452.69 0.00 5.65 Dec 31, 2079 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,452.69 0.00 5.25 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,452.69 0.00 8.05 Jan 16, 2036 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,452.69 0.00 8.68 Jan 22, 2037 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,452.69 0.00 4.54 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,452.69 0.00 6.04 Mar 10, 2034 3.48
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,452.69 0.00 4.53 Mar 11, 2031 2.75
VDP PARIS CITY OF RegS Government Related Fixed Income 1,452.69 0.00 10.56 May 25, 2040 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,452.69 0.00 7.36 Jan 03, 2035 3.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,452.69 0.00 6.25 Jul 24, 2033 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,452.69 0.00 8.05 Aug 20, 2035 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,452.69 0.00 4.03 Nov 26, 2035 3.63
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 1,452.69 0.00 7.68 Sep 03, 2035 3.88
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 1,452.69 0.00 7.14 Sep 17, 2034 3.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,452.69 0.00 5.21 Feb 16, 2032 3.38
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 1,452.69 0.00 5.86 Oct 31, 2032 2.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,452.69 0.00 4.76 Jul 14, 2031 2.99
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,452.69 0.00 5.78 Nov 12, 2032 3.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,452.69 0.00 6.53 Nov 13, 2033 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,452.69 0.00 5.79 Nov 24, 2033 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,452.69 0.00 2.75 Feb 26, 2029 2.75
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 1,452.69 0.00 5.72 Jan 12, 2038 4.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,452.69 0.00 7.91 Jan 14, 2036 4.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,452.69 0.00 4.47 Jan 15, 2031 2.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,452.69 0.00 7.46 Jan 15, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,452.69 0.00 9.41 Jan 15, 2038 3.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,452.69 0.00 4.43 Feb 03, 2032 3.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,452.69 0.00 4.38 Apr 21, 2036 3.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,452.69 0.00 5.94 Jan 21, 2038 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,452.69 0.00 4.35 Jan 09, 2031 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,452.69 0.00 8.55 Apr 30, 2036 3.25
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 1,452.69 0.00 5.24 Feb 04, 2032 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,452.69 0.00 6.10 Feb 10, 2033 3.38
CAZAR IBERCAJA BANCO SA RegS Corporates Fixed Income 1,452.69 0.00 3.99 Aug 10, 2031 3.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,452.69 0.00 4.25 Oct 23, 2030 2.88
ACQUIU ACQUIRENTE UNICO SPA RegS Government Related Fixed Income 1,452.69 0.00 6.02 Feb 11, 2033 3.50
PEP PEPSICO INC Corporates Fixed Income 1,452.69 0.00 6.85 Feb 11, 2034 3.30
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 1,452.69 0.00 4.55 Feb 18, 2031 2.74
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,452.69 0.00 4.56 Feb 18, 2031 2.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,452.69 0.00 9.55 May 15, 2038 4.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,444.48 0.00 2.88 Jun 04, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,444.48 0.00 2.22 Sep 21, 2028 5.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,444.48 0.00 1.45 Sep 27, 2027 1.13
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 1,444.48 0.00 1.21 Jun 30, 2027 0.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,444.48 0.00 0.83 Feb 08, 2027 0.38
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,444.48 0.00 0.76 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,444.48 0.00 0.99 Apr 08, 2027 0.38
KO COCA-COLA CO Corporates Fixed Income 1,444.48 0.00 13.37 Mar 09, 2041 1.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,444.48 0.00 0.95 Mar 22, 2027 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,444.48 0.00 5.50 Apr 30, 2032 2.40
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,444.48 0.00 8.09 Jan 17, 2036 3.75
MDT MEDTRONIC INC Corporates Fixed Income 1,444.48 0.00 12.05 Oct 15, 2043 4.15
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,444.48 0.00 7.93 Sep 30, 2035 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,444.48 0.00 6.60 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,444.48 0.00 8.60 Nov 27, 2036 3.81
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,444.48 0.00 4.36 Jan 10, 2031 2.97
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,444.48 0.00 6.04 Jan 31, 2033 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,444.48 0.00 5.38 Feb 17, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,444.48 0.00 4.47 Feb 24, 2031 3.00
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,444.48 0.00 7.45 Mar 05, 2035 4.22
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,444.48 0.00 6.86 Mar 06, 2034 3.50
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,444.48 0.00 7.67 Apr 01, 2035 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,444.48 0.00 4.38 Jan 14, 2031 2.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,444.48 0.00 12.83 Jul 08, 2045 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,444.48 0.00 5.34 Mar 02, 2032 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,444.48 0.00 4.28 Sep 04, 2055 3.87
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 1,444.48 0.00 4.90 Sep 23, 2031 3.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,444.48 0.00 4.59 Feb 21, 2031 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,444.48 0.00 6.72 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 1,444.48 0.00 5.07 Nov 04, 2031 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,444.48 0.00 7.94 Nov 07, 2035 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,444.48 0.00 8.05 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,444.48 0.00 9.30 Nov 17, 2037 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,444.48 0.00 9.86 Nov 20, 2038 3.75
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,444.48 0.00 5.40 Jun 05, 2032 3.88
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 1,444.48 0.00 4.19 Dec 09, 2030 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,444.48 0.00 8.52 Dec 17, 2036 4.13
AENASM AENA SME SA MTN RegS Government Related Fixed Income 1,444.48 0.00 8.20 Jan 22, 2036 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,444.48 0.00 6.99 May 12, 2034 3.50
PEP PEPSICO INC Corporates Fixed Income 1,444.48 0.00 13.70 Feb 11, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,444.48 0.00 7.97 Feb 12, 2037 3.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,444.48 0.00 7.00 Feb 13, 2034 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,444.48 0.00 6.81 Feb 16, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,444.48 0.00 8.10 May 16, 2037 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,444.48 0.00 4.66 May 16, 2032 3.21
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,444.48 0.00 13.35 Feb 17, 2046 4.20
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,444.48 0.00 3.94 Jun 25, 2030 2.63
ARION ARION BANKI HF MTN RegS Covered Fixed Income 1,444.48 0.00 4.56 Feb 24, 2031 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,444.48 0.00 4.52 Mar 04, 2031 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,444.48 0.00 5.88 Dec 31, 2079 3.95
200012 CSG HOLDING LTD B Materials Equity 1,437.09 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,436.27 0.00 3.46 Feb 15, 2030 4.64
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,436.27 0.00 1.03 Apr 29, 2028 5.07
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 1,436.27 0.00 5.35 Oct 25, 2032 5.44
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,436.27 0.00 9.91 Sep 26, 2039 4.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,436.27 0.00 3.60 Apr 15, 2030 4.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,436.27 0.00 3.40 Nov 21, 2029 2.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,436.27 0.00 13.96 Aug 09, 2049 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,436.27 0.00 1.45 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,436.27 0.00 1.47 Oct 05, 2027 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,436.27 0.00 6.90 Mar 15, 2034 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,436.27 0.00 4.56 Mar 27, 2031 3.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,436.27 0.00 5.06 Sep 03, 2031 1.41
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,436.27 0.00 0.92 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,436.27 0.00 1.21 Jun 30, 2027 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,436.27 0.00 0.97 Mar 30, 2027 0.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,436.27 0.00 1.97 Apr 22, 2028 1.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,436.27 0.00 1.19 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,436.27 0.00 0.80 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,436.27 0.00 1.01 Apr 15, 2027 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,436.27 0.00 1.87 Mar 07, 2028 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,436.27 0.00 3.03 Jun 08, 2029 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,436.27 0.00 5.73 Aug 24, 2032 2.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,436.27 0.00 6.97 Jan 23, 2034 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,436.27 0.00 8.57 Oct 02, 2036 3.50
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,436.27 0.00 7.36 Jan 23, 2055 4.11
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,436.27 0.00 5.32 Mar 03, 2032 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,436.27 0.00 7.53 Mar 31, 2035 4.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,436.27 0.00 7.62 Mar 02, 2035 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,436.27 0.00 6.88 Mar 15, 2034 3.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,436.27 0.00 6.46 Oct 07, 2033 3.45
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,436.27 0.00 6.01 Feb 04, 2033 3.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,436.27 0.00 12.90 Nov 14, 2045 4.24
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,436.27 0.00 5.02 Dec 31, 2079 4.20
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,436.27 0.00 5.92 Jan 15, 2033 3.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,436.27 0.00 4.39 Jan 19, 2031 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,436.27 0.00 8.06 Jan 19, 2036 3.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,436.27 0.00 4.98 Jan 21, 2037 3.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,436.27 0.00 4.52 Mar 22, 2031 3.38
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,436.27 0.00 6.78 Feb 17, 2034 3.63
WPC WP CAREY INC Corporates Fixed Income 1,436.27 0.00 4.98 Oct 02, 2031 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,436.27 0.00 6.00 Feb 17, 2033 4.09
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,436.27 0.00 5.33 Feb 25, 2032 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,436.27 0.00 8.33 Feb 25, 2036 3.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,428.06 0.00 3.04 Aug 01, 2034 4.95
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,428.06 0.00 4.32 May 23, 2031 5.58
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,428.06 0.00 2.64 Feb 23, 2034 5.05
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,428.06 0.00 0.21 Jun 22, 2026 8.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,428.06 0.00 14.27 May 16, 2050 3.63
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,428.06 0.00 1.60 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,428.06 0.00 1.77 Jan 24, 2028 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,428.06 0.00 1.24 Jul 09, 2027 0.04
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,428.06 0.00 2.40 Oct 09, 2028 2.04
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,428.06 0.00 1.73 Jan 17, 2028 1.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,428.06 0.00 13.41 Oct 24, 2041 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1,428.06 0.00 1.26 Jul 16, 2027 0.01
DHR DANAHER CORPORATION Corporates Fixed Income 1,428.06 0.00 3.74 Mar 30, 2030 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,428.06 0.00 14.62 Mar 15, 2041 0.25
SNFF SPCM SA RegS Corporates Fixed Income 1,428.06 0.00 2.51 Feb 01, 2029 2.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,428.06 0.00 3.37 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,428.06 0.00 9.04 May 31, 2038 3.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,428.06 0.00 6.99 May 31, 2034 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,428.06 0.00 11.77 Jan 11, 2043 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,428.06 0.00 12.40 Jan 25, 2053 5.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,428.06 0.00 7.20 Oct 23, 2034 3.63
PEP PEPSICO INC Corporates Fixed Income 1,428.06 0.00 16.21 Jul 28, 2055 4.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,428.06 0.00 6.74 Jan 20, 2034 3.50
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,428.06 0.00 4.64 Jun 09, 2031 3.63
VGPBB VGP NV RegS Corporates Fixed Income 1,428.06 0.00 5.10 Jan 16, 2032 4.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,428.06 0.00 5.01 Dec 31, 2079 3.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,428.06 0.00 8.84 Feb 16, 2037 3.75
GOOGL ALPHABET INC Corporates Fixed Income 1,428.06 0.00 17.18 Feb 13, 2126 6.13
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 1,428.06 0.00 7.72 Feb 17, 2046 4.25
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,419.86 0.00 2.54 Nov 25, 2028 1.63
LAMART NERVAL SAS RegS Corporates Fixed Income 1,419.86 0.00 5.33 Apr 14, 2032 2.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,419.86 0.00 8.44 Mar 20, 2036 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,419.86 0.00 8.81 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,419.86 0.00 7.28 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,419.86 0.00 7.51 Mar 15, 2035 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,419.86 0.00 7.59 Feb 17, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,419.86 0.00 6.16 Mar 15, 2033 3.25
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,419.86 0.00 5.27 Mar 12, 2032 3.88
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,419.86 0.00 3.83 May 15, 2030 2.70
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,419.86 0.00 6.13 Apr 02, 2033 3.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,419.86 0.00 5.91 Jan 13, 2033 3.75
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 1,419.86 0.00 7.05 Dec 31, 2079 4.50
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 1,419.86 0.00 4.44 Feb 10, 2056 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,419.86 0.00 12.47 Mar 04, 2046 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,419.86 0.00 0.96 Apr 07, 2032 4.20
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,419.86 0.00 2.93 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,419.86 0.00 1.69 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,419.86 0.00 6.81 Oct 31, 2035 4.42
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,419.86 0.00 1.70 Jan 18, 2028 4.48
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,419.86 0.00 16.81 Sep 23, 2043 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,419.86 0.00 3.19 Jul 31, 2029 1.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,419.86 0.00 1.89 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,419.86 0.00 2.14 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,419.86 0.00 2.81 Mar 12, 2029 1.79
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,419.86 0.00 22.22 Jan 10, 2050 0.25
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,419.18 0.00 3.16 Oct 03, 2029 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,419.18 0.00 14.76 Feb 15, 2052 3.20
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,419.18 0.00 7.71 Sep 01, 2038 3.11
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,419.18 0.00 6.08 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,419.18 0.00 6.03 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,419.18 0.00 5.40 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,419.18 0.00 4.48 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,419.18 0.00 5.31 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,419.18 0.00 6.94 Sep 20, 2045 3.50
IT GARTNER INC Industrial Fixed Income 1,419.18 0.00 7.14 Nov 20, 2035 5.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 1,419.18 0.00 0.07 Feb 15, 2027 4.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,419.18 0.00 1.82 Mar 03, 2028 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,419.18 0.00 14.88 Jul 01, 2055 4.12
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,419.18 0.00 14.14 Jun 01, 2050 3.13
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,411.65 0.00 6.16 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,411.65 0.00 3.23 Oct 31, 2030 4.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,411.65 0.00 2.29 Aug 07, 2028 0.75
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,411.65 0.00 6.00 Nov 12, 2038 3.16
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,411.65 0.00 1.49 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,411.65 0.00 2.02 May 04, 2028 1.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,411.65 0.00 2.07 Jun 14, 2028 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,411.65 0.00 12.82 Dec 02, 2052 5.13
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,411.65 0.00 6.84 Jan 17, 2034 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,411.65 0.00 12.34 Apr 30, 2044 3.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,411.65 0.00 7.19 Oct 22, 2034 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,411.65 0.00 8.28 Feb 24, 2036 3.50
GOOGL ALPHABET INC Corporates Fixed Income 1,411.65 0.00 15.67 May 06, 2054 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,411.65 0.00 9.17 Mar 04, 2038 4.46
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,403.44 0.00 4.96 Dec 15, 2031 4.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,403.44 0.00 7.40 Jun 24, 2035 4.41
CUCN CU INC RegS Corporates Fixed Income 1,403.44 0.00 14.56 Sep 20, 2053 5.09
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,403.44 0.00 7.19 Jan 30, 2035 4.37
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,403.44 0.00 3.45 Nov 29, 2029 1.62
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,403.44 0.00 3.56 Jan 07, 2030 1.94
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,403.44 0.00 1.62 Nov 26, 2027 0.05
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,403.44 0.00 1.75 Jan 14, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,403.44 0.00 3.85 May 21, 2030 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,403.44 0.00 8.56 Mar 19, 2036 3.00
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,395.24 0.00 1.97 May 06, 2028 3.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,395.24 0.00 7.39 Jun 16, 2035 4.39
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,395.24 0.00 2.06 Jun 02, 2028 3.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,395.24 0.00 1.80 Feb 22, 2028 3.99
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,395.24 0.00 3.71 May 15, 2030 3.72
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,395.24 0.00 18.07 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,395.24 0.00 1.59 Dec 10, 2028 3.63
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,395.24 0.00 10.70 Dec 17, 2042 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,395.24 0.00 1.91 Mar 19, 2028 2.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,395.24 0.00 2.76 Jan 29, 2029 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,395.24 0.00 2.88 Mar 28, 2029 1.45
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,395.24 0.00 4.22 Oct 01, 2030 2.12
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,395.24 0.00 13.18 Feb 13, 2040 0.38
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,395.24 0.00 1.87 Feb 27, 2028 0.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,395.24 0.00 4.80 Sep 30, 2041 2.75
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,395.24 0.00 1.88 Mar 01, 2028 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,395.24 0.00 17.73 Oct 18, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,395.24 0.00 3.78 Mar 18, 2030 1.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,395.24 0.00 5.58 Jun 23, 2038 6.93
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,395.24 0.00 8.93 Feb 10, 2037 3.45
WPC WP CAREY INC Corporates Fixed Income 1,395.24 0.00 7.63 May 10, 2035 3.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,387.03 0.00 0.15 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,387.03 0.00 1.17 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,387.03 0.00 1.74 Feb 07, 2028 3.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 1,387.03 0.00 4.02 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,387.03 0.00 3.91 Dec 17, 2055 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,387.03 0.00 3.23 Sep 24, 2029 3.80
FTSCN FORTIS INC RegS Corporates Fixed Income 1,387.03 0.00 5.25 Mar 26, 2032 4.09
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,387.03 0.00 5.56 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,387.03 0.00 7.59 Aug 24, 2035 4.30
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,387.03 0.00 1.36 Sep 01, 2027 3.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,387.03 0.00 1.04 May 03, 2032 2.94
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,387.03 0.00 11.78 Aug 25, 2040 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,387.03 0.00 8.03 Mar 20, 2035 2.30
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,387.03 0.00 4.34 Oct 21, 2030 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,387.03 0.00 2.78 Feb 06, 2029 0.63
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,387.03 0.00 3.76 Mar 21, 2030 1.98
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,387.03 0.00 2.01 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,387.03 0.00 2.99 May 12, 2029 1.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,387.03 0.00 3.60 Jan 19, 2030 2.09
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,387.03 0.00 2.73 Jan 27, 2029 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,387.03 0.00 2.77 Feb 08, 2029 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,387.03 0.00 3.64 Feb 11, 2030 2.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,387.03 0.00 7.00 May 24, 2034 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,378.82 0.00 3.11 Aug 14, 2029 3.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,378.82 0.00 3.66 Apr 02, 2035 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,378.82 0.00 4.38 Feb 08, 2031 3.75
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 1,378.82 0.00 4.30 Jan 15, 2031 3.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,378.82 0.00 13.70 Nov 18, 2047 3.72
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 1,378.82 0.00 3.48 Jan 14, 2030 3.58
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,378.82 0.00 14.05 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,378.82 0.00 2.98 Jun 02, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,378.82 0.00 5.84 Jan 12, 2033 4.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,378.82 0.00 3.65 Apr 08, 2030 3.21
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,378.82 0.00 7.31 Mar 13, 2035 4.32
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,378.82 0.00 2.84 May 01, 2029 3.25
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 1,378.82 0.00 7.63 Dec 03, 2040 4.56
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,378.82 0.00 3.64 Mar 28, 2030 3.76
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,378.82 0.00 0.85 Feb 18, 2027 2.49
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,378.82 0.00 10.69 Oct 08, 2042 4.25
MRK MERCK & CO INC Corporates Fixed Income 1,378.82 0.00 7.50 Oct 15, 2034 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,378.82 0.00 3.65 Feb 08, 2030 2.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,378.82 0.00 5.36 Apr 07, 2032 2.82
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,378.82 0.00 4.04 Jul 09, 2030 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,378.82 0.00 2.45 Sep 28, 2028 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,378.82 0.00 2.72 Jan 17, 2029 0.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,378.82 0.00 2.89 Mar 15, 2029 0.45
V VISA INC Corporates Fixed Income 1,378.82 0.00 7.21 Jun 15, 2034 2.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,378.82 0.00 9.40 Sep 28, 2037 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,378.82 0.00 11.94 Feb 10, 2043 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,378.82 0.00 2.47 Nov 06, 2028 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,378.82 0.00 13.39 Feb 26, 2045 3.60
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,378.82 0.00 8.07 Jun 15, 2036 4.00
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 1,371.88 0.00 12.11 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 1,371.88 0.00 8.78 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,371.88 0.00 9.74 Nov 01, 2053 5.18
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,371.88 0.00 6.79 Jun 01, 2035 6.19
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,371.88 0.00 13.61 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,371.88 0.00 7.04 Mar 15, 2035 5.13
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,371.88 0.00 1.91 Jan 01, 2032 3.00
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,371.88 0.00 6.17 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,371.88 0.00 5.93 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,371.88 0.00 6.13 Aug 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,371.88 0.00 0.87 Oct 01, 2031 2.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1,371.88 0.00 0.54 Mar 01, 2030 3.00
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,371.88 0.00 5.81 Feb 01, 2049 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,371.88 0.00 4.47 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,371.88 0.00 4.18 Nov 20, 2048 5.00
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,371.88 0.00 2.99 Jul 15, 2030 7.25
UONE URBAN ONE INC Industrial Fixed Income 1,371.88 0.00 3.62 Apr 01, 2031 7.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,371.88 0.00 3.94 Oct 15, 2030 4.60
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,370.61 0.00 3.26 Sep 20, 2029 2.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,370.61 0.00 8.23 Jun 02, 2036 3.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,370.61 0.00 0.42 Sep 08, 2026 1.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,370.61 0.00 7.21 Oct 02, 2034 3.75
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,370.61 0.00 5.61 Oct 15, 2032 3.95
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,370.61 0.00 4.75 Apr 21, 2031 1.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,370.61 0.00 3.11 Jun 20, 2029 0.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,370.61 0.00 3.68 Feb 07, 2030 1.63
KO COCA-COLA CO Corporates Fixed Income 1,370.61 0.00 16.02 Aug 15, 2053 3.75
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 1,370.61 0.00 4.35 Jan 31, 2031 4.25
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 1,362.41 0.00 5.67 Nov 15, 2032 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,362.41 0.00 14.07 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,362.41 0.00 4.43 Mar 03, 2036 3.86
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,362.41 0.00 14.59 Jul 31, 2053 4.86
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,362.41 0.00 5.88 Jan 24, 2033 3.92
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 1,362.41 0.00 5.59 Oct 01, 2032 4.42
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,362.41 0.00 2.48 Nov 21, 2033 2.80
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,362.41 0.00 5.21 Sep 13, 2037 4.14
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,362.41 0.00 9.27 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,362.41 0.00 13.99 Sep 14, 2040 0.15
BAYNGR BAYER AG RegS Corporates Fixed Income 1,362.41 0.00 2.72 Jan 12, 2029 0.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,362.41 0.00 2.73 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,362.41 0.00 2.74 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,362.41 0.00 7.05 Apr 22, 2034 2.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,362.41 0.00 1.89 Mar 15, 2028 3.00
ALTALK ALTALINK LP Corporates Fixed Income 1,354.20 0.00 14.74 May 22, 2054 4.74
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,354.20 0.00 3.23 Sep 13, 2029 2.98
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,354.20 0.00 12.64 Jun 30, 2060 4.91
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,354.20 0.00 13.82 Jul 19, 2041 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 1,354.20 0.00 4.73 Mar 29, 2031 1.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,354.20 0.00 1.25 Aug 03, 2032 6.32
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,354.20 0.00 12.28 May 25, 2043 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,345.99 0.00 14.38 Aug 14, 2055 5.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,345.99 0.00 1.40 Sep 08, 2027 1.05
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,345.99 0.00 5.47 Nov 26, 2032 5.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,345.99 0.00 7.46 May 31, 2035 4.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,345.99 0.00 3.75 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,345.99 0.00 3.69 Jan 21, 2030 0.88
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,345.99 0.00 18.00 Jun 16, 2062 1.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,337.78 0.00 1.84 Feb 28, 2029 2.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,337.78 0.00 4.70 Jun 09, 2031 2.97
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,337.78 0.00 16.72 Jun 01, 2064 4.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,337.78 0.00 3.46 Dec 03, 2029 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,337.78 0.00 5.54 Feb 03, 2032 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,337.78 0.00 3.39 Sep 11, 2029 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,337.78 0.00 4.04 Jun 23, 2030 1.13
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,337.78 0.00 17.38 Aug 18, 2055 1.75
AGSBB AGEAS SA RegS Corporates Fixed Income 1,337.78 0.00 4.83 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,337.78 0.00 4.68 Sep 30, 2051 1.88
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,337.78 0.00 4.82 May 06, 2031 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,337.78 0.00 13.58 Jun 14, 2041 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,337.78 0.00 2.54 Jan 18, 2029 5.41
BCECN BELL CANADA INC Corporates Fixed Income 1,329.58 0.00 3.82 May 14, 2030 2.50
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,329.58 0.00 10.69 Oct 17, 2039 2.75
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,329.58 0.00 14.16 Dec 19, 2050 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,329.58 0.00 5.74 May 11, 2032 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,329.58 0.00 3.57 Nov 19, 2029 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,329.58 0.00 13.17 Jan 28, 2041 1.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,329.58 0.00 3.82 Mar 03, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,329.58 0.00 6.01 Oct 27, 2032 1.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,329.58 0.00 9.44 Mar 29, 2038 3.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,329.58 0.00 12.87 Feb 02, 2044 3.50
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,329.58 0.00 7.85 Apr 21, 2037 5.75
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,329.58 0.00 4.39 Dec 16, 2030 2.59
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 1,324.57 0.00 3.15 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,324.57 0.00 2.06 Jun 15, 2028 3.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,324.57 0.00 2.75 Apr 01, 2029 3.90
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,324.57 0.00 5.84 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,324.57 0.00 4.98 Apr 01, 2044 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,324.57 0.00 6.84 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,324.57 0.00 6.17 Aug 01, 2046 3.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,324.57 0.00 5.51 Aug 20, 2049 4.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,324.57 0.00 6.89 Jun 01, 2035 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,324.57 0.00 17.00 Jul 01, 2116 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,324.57 0.00 12.87 Jun 15, 2048 4.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,324.57 0.00 12.29 May 15, 2048 4.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,324.57 0.00 12.75 Jun 26, 2048 4.50
WAKEMD WAKEMED Industrial Fixed Income 1,324.57 0.00 14.99 Oct 01, 2052 3.29
XRX XEROX CORPORATION Industrial Fixed Income 1,324.57 0.00 4.16 Dec 15, 2039 6.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 1,324.57 0.00 2.62 Jan 15, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,324.57 0.00 7.36 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,324.57 0.00 0.02 Apr 12, 2029 4.95
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,324.57 0.00 6.83 Nov 01, 2035 2.26
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 1,324.57 0.00 1.44 Mar 15, 2056 5.78
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,324.57 0.00 4.19 Jan 29, 2036 5.30
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,321.37 0.00 4.70 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,321.37 0.00 5.06 Oct 20, 2031 2.47
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,321.37 0.00 7.34 Jun 20, 2034 2.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,321.37 0.00 10.07 Jun 05, 2040 3.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,321.37 0.00 3.47 Oct 12, 2029 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,321.37 0.00 5.61 Mar 05, 2032 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,321.37 0.00 12.54 Jan 12, 2043 3.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,321.37 0.00 6.46 Sep 12, 2034 6.10
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,321.37 0.00 8.21 Mar 19, 2036 3.75
CUCN CU INC Corporates Fixed Income 1,313.16 0.00 15.06 Sep 11, 2054 4.66
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,313.16 0.00 5.50 Jan 12, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,313.16 0.00 9.63 Nov 20, 2037 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,313.16 0.00 6.52 Feb 23, 2033 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,313.16 0.00 6.51 Feb 28, 2033 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,313.16 0.00 3.91 Mar 29, 2030 0.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,313.16 0.00 5.63 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,313.16 0.00 7.25 Mar 29, 2034 2.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,313.16 0.00 12.98 Mar 21, 2045 3.88
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,313.16 0.00 3.41 Jan 17, 2030 4.45
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,313.16 0.00 4.68 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,313.16 0.00 5.69 Jul 18, 2033 6.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,313.16 0.00 2.33 Oct 16, 2028 4.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,313.16 0.00 4.20 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 1,313.16 0.00 4.23 Feb 13, 2031 5.07
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 1,313.16 0.00 4.61 Aug 20, 2031 5.20
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,304.96 0.00 15.56 Mar 07, 2050 2.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,304.96 0.00 9.14 Mar 03, 2039 6.03
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,304.96 0.00 2.47 Dec 07, 2028 5.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,304.96 0.00 8.13 Sep 27, 2035 2.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,304.96 0.00 4.92 Apr 30, 2031 0.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,304.96 0.00 5.27 Jul 16, 2032 4.95
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,304.96 0.00 3.64 May 21, 2030 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,304.96 0.00 4.59 Jul 21, 2031 4.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,304.96 0.00 4.60 Jul 29, 2031 4.70
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 1,304.96 0.00 8.38 Jan 29, 2038 5.58
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,296.75 0.00 4.80 Jun 02, 2031 2.05
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,296.75 0.00 2.66 Feb 16, 2029 5.25
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,296.75 0.00 19.34 Dec 08, 2117 2.54
EOANGR E.ON SE RegS Corporates Fixed Income 1,296.75 0.00 5.16 Aug 20, 2031 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,296.75 0.00 14.18 Jan 18, 2041 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,296.75 0.00 4.63 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,296.75 0.00 3.78 Feb 22, 2030 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,296.75 0.00 4.68 Jun 16, 2051 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,296.75 0.00 4.30 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,296.75 0.00 7.35 Jun 08, 2034 1.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,296.75 0.00 7.75 Oct 23, 2036 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,296.75 0.00 4.63 Jun 20, 2031 3.38
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 1,296.75 0.00 6.12 Apr 08, 2033 4.22
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,288.54 0.00 15.59 Dec 02, 2054 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,288.54 0.00 2.46 Dec 07, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,288.54 0.00 2.15 Jul 17, 2028 3.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,288.54 0.00 7.00 Sep 12, 2033 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,288.54 0.00 7.62 Aug 24, 2034 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,288.54 0.00 5.37 Dec 04, 2031 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,288.54 0.00 9.64 Apr 21, 2036 0.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,288.54 0.00 3.99 Aug 27, 2030 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,288.54 0.00 9.06 Mar 25, 2038 4.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,288.54 0.00 1.92 Mar 26, 2028 3.50
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,280.33 0.00 9.56 Aug 03, 2038 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,280.33 0.00 18.10 Sep 04, 2049 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,280.33 0.00 7.96 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,280.33 0.00 5.78 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,280.33 0.00 4.44 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,280.33 0.00 4.77 Feb 03, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,280.33 0.00 5.91 Jun 02, 2033 4.55
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 1,280.33 0.00 8.85 Mar 19, 2037 4.00
BANNER BANNER HEALTH Industrial Fixed Income 1,277.26 0.00 11.58 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,277.26 0.00 4.90 Aug 15, 2031 2.29
FDX FEDEX CORP Industrial Fixed Income 1,277.26 0.00 10.92 May 15, 2041 3.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,277.26 0.00 4.81 Dec 15, 2031 4.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,277.26 0.00 2.32 Nov 15, 2028 4.34
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1,277.26 0.00 9.59 Feb 01, 2045 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,277.26 0.00 11.14 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,277.26 0.00 6.75 Nov 15, 2034 5.05
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,272.13 0.00 7.20 Mar 20, 2034 2.40
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,272.13 0.00 7.36 Jan 30, 2034 1.20
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,272.13 0.00 4.12 Dec 30, 2030 4.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,272.13 0.00 5.01 May 12, 2031 0.10
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 1,272.13 0.00 4.16 Dec 31, 2079 4.20
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 1,272.13 0.00 5.82 Nov 17, 2032 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,272.13 0.00 6.31 Aug 02, 2033 3.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,272.13 0.00 6.76 Feb 03, 2034 3.56
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,263.92 0.00 6.86 Mar 05, 2034 3.46
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,263.92 0.00 6.92 Apr 03, 2034 3.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,263.92 0.00 0.15 Jun 01, 2026 0.60
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,263.92 0.00 5.04 Jun 30, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,263.92 0.00 5.71 Feb 09, 2032 0.35
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,263.92 0.00 17.77 Feb 06, 2054 3.15
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,263.92 0.00 9.02 Sep 22, 2037 3.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,255.71 0.00 7.28 Mar 14, 2034 1.88
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 1,255.71 0.00 8.46 Mar 15, 2036 2.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 1,255.71 0.00 5.46 Nov 24, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,255.71 0.00 5.67 Jan 19, 2032 0.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,255.71 0.00 7.06 Sep 03, 2035 5.72
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 1,255.71 0.00 5.38 Sep 30, 2032 5.18
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 1,255.71 0.00 6.01 Feb 25, 2033 3.82
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,247.50 0.00 5.59 Jan 24, 2032 0.88
NRWBK NRW BANK Government Related Fixed Income 1,247.50 0.00 7.56 Apr 12, 2034 0.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,247.50 0.00 7.69 Apr 27, 2035 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,239.30 0.00 8.78 May 09, 2036 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,239.30 0.00 14.40 Jan 18, 2041 0.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,239.30 0.00 6.56 Mar 15, 2033 1.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,229.96 0.00 4.68 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,229.96 0.00 11.34 Sep 01, 2045 5.58
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,229.96 0.00 3.14 Feb 01, 2055 6.88
ES EVERSOURCE ENERGY Utility Fixed Income 1,229.96 0.00 7.36 Aug 15, 2056 6.35
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,229.96 0.00 6.40 Aug 01, 2048 4.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,229.96 0.00 5.41 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,229.96 0.00 6.43 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,229.96 0.00 6.40 Jun 01, 2048 4.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,229.96 0.00 4.91 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,229.96 0.00 5.70 Dec 01, 2045 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,229.96 0.00 2.26 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,229.96 0.00 2.04 Dec 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,229.96 0.00 4.63 May 15, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 1,229.96 0.00 13.71 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,229.96 0.00 8.64 Feb 01, 2045 6.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,229.96 0.00 13.18 May 29, 2055 6.17
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,229.96 0.00 11.41 Aug 01, 2046 4.96
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,229.96 0.00 3.68 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,229.96 0.00 16.03 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 1,229.96 0.00 16.34 Apr 15, 2122 4.35
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,222.88 0.00 15.69 Dec 01, 2053 3.85
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,222.88 0.00 7.63 May 06, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,222.88 0.00 7.82 Dec 04, 2034 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,222.88 0.00 6.17 Jul 09, 2032 0.01
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,222.88 0.00 7.59 Jun 20, 2034 1.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,214.68 0.00 13.45 Oct 15, 2049 4.34
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,214.68 0.00 9.85 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,214.68 0.00 10.08 May 14, 2038 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,214.68 0.00 16.91 Mar 08, 2049 2.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,214.68 0.00 3.10 Jul 31, 2029 2.60
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,214.68 0.00 17.30 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,214.68 0.00 6.41 Nov 17, 2032 0.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,206.47 0.00 10.54 Sep 27, 2038 2.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,206.47 0.00 6.67 Mar 17, 2033 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,206.47 0.00 6.91 Jul 05, 2033 0.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1,206.47 0.00 7.18 Sep 14, 2033 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,206.47 0.00 4.89 Nov 25, 2031 3.76
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 1,206.47 0.00 1.96 May 30, 2029 5.63
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,206.13 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,198.26 0.00 13.74 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,198.26 0.00 13.13 Sep 16, 2047 4.33
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,198.26 0.00 9.30 Apr 04, 2036 1.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,198.26 0.00 7.83 Jun 19, 2034 0.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,198.26 0.00 3.77 May 20, 2030 2.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,198.26 0.00 6.51 Jan 25, 2033 0.88
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,190.05 0.00 1.67 Feb 09, 2028 5.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,190.05 0.00 6.59 Mar 12, 2033 1.10
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,182.65 0.00 3.87 Dec 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,182.65 0.00 6.69 Feb 01, 2048 3.50
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,182.65 0.00 4.40 Feb 01, 2046 4.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,182.65 0.00 1.91 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,182.65 0.00 5.19 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,182.65 0.00 1.94 Feb 01, 2032 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,182.65 0.00 2.18 Aug 01, 2032 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,182.65 0.00 2.04 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,182.65 0.00 6.39 Mar 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,182.65 0.00 5.44 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 1,182.65 0.00 3.08 Aug 05, 2029 3.10
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,182.65 0.00 6.89 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,182.65 0.00 4.18 May 20, 2048 5.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,182.65 0.00 1.86 May 01, 2028 5.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 1,182.65 0.00 5.41 Oct 01, 2033 6.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,182.65 0.00 3.52 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,182.65 0.00 1.04 May 15, 2027 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,182.65 0.00 12.36 May 10, 2046 4.00
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,182.65 0.00 12.78 Oct 01, 2055 6.55
MRK MERCK & CO INC Corporates Fixed Income 1,181.85 0.00 9.58 Nov 02, 2036 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,173.64 0.00 18.17 Jun 17, 2061 4.85
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,173.64 0.00 12.90 Aug 15, 2039 0.20
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,173.64 0.00 5.93 Jun 09, 2032 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,173.64 0.00 19.26 Jan 22, 2051 1.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,173.64 0.00 8.87 Aug 12, 2036 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,173.64 0.00 18.05 Sep 01, 2051 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,165.43 0.00 11.49 Jun 15, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,165.43 0.00 4.34 Nov 27, 2030 1.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,157.22 0.00 2.15 Aug 21, 2028 3.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,157.22 0.00 0.98 Apr 15, 2027 3.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,157.22 0.00 17.18 Sep 18, 2049 1.80
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,157.22 0.00 7.86 Sep 14, 2034 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,157.22 0.00 8.00 Sep 28, 2034 0.88
182400 NKGEN BIOTECH KOREA Health Care Equity 1,154.81 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,149.02 0.00 2.75 Apr 03, 2029 3.62
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,149.02 0.00 1.14 Jun 07, 2027 2.40
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,149.02 0.00 9.70 Aug 04, 2036 0.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,149.02 0.00 23.03 Nov 23, 2051 0.40
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,140.81 0.00 11.45 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,140.81 0.00 8.33 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,140.81 0.00 8.46 Jan 22, 2035 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,140.81 0.00 9.34 Jul 26, 2036 1.30
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,135.35 0.00 3.87 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,135.35 0.00 2.96 Jul 01, 2034 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,135.35 0.00 1.63 Aug 01, 2030 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,135.35 0.00 5.91 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,135.35 0.00 6.32 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,135.35 0.00 5.87 Nov 20, 2048 4.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,135.35 0.00 2.45 Oct 26, 2028 1.63
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,135.35 0.00 14.89 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,135.35 0.00 5.02 Apr 15, 2032 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,132.60 0.00 14.42 Sep 21, 2051 4.10
NRWBK NRW BANK RegS Government Related Fixed Income 1,132.60 0.00 3.48 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,132.60 0.00 8.24 Oct 30, 2034 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,132.60 0.00 2.19 Aug 31, 2033 7.09
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,132.60 0.00 1.04 May 07, 2027 2.75
HYDONE HYDRO ONE INC Corporates Fixed Income 1,124.40 0.00 14.78 Apr 05, 2050 3.64
SWFP SODEXO SA RegS Corporates Fixed Income 1,124.40 0.00 0.15 Jun 24, 2026 2.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,124.40 0.00 6.45 Oct 01, 2033 4.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,116.19 0.00 4.98 Nov 18, 2036 3.15
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,116.19 0.00 5.11 Oct 23, 2031 1.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,116.19 0.00 20.89 Jul 14, 2071 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,116.19 0.00 6.40 Jul 04, 2033 2.88
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,107.98 0.00 4.54 Mar 17, 2031 3.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,107.98 0.00 11.98 May 26, 2040 1.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,107.98 0.00 0.01 Apr 10, 2026 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,107.98 0.00 9.67 Apr 22, 2036 0.35
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,107.98 0.00 11.61 Nov 30, 2047 5.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,107.98 0.00 7.41 Dec 23, 2034 3.75
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 1,107.98 0.00 2.86 Apr 06, 2029 3.67
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Corporates Fixed Income 1,099.77 0.00 4.22 Feb 13, 2031 5.21
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 1,099.77 0.00 3.69 Mar 19, 2030 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,091.57 0.00 0.50 Oct 07, 2026 0.13
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 1,091.57 0.00 13.39 May 03, 2048 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,091.57 0.00 11.76 Apr 18, 2039 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,091.57 0.00 21.11 Feb 04, 2050 0.55
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,091.57 0.00 4.30 Oct 30, 2030 1.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,091.57 0.00 4.30 Jan 30, 2031 4.25
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 1,091.57 0.00 3.62 Jun 18, 2031 5.19
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,091.57 0.00 7.63 Sep 02, 2055 4.17
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,088.04 0.00 5.64 Feb 01, 2033 4.90
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,088.04 0.00 16.74 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,088.04 0.00 5.66 Mar 31, 2039 5.55
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,088.04 0.00 3.87 Feb 01, 2032 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,088.04 0.00 6.69 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,088.04 0.00 6.25 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,088.04 0.00 2.04 Oct 01, 2031 2.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,088.04 0.00 5.84 Aug 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,088.04 0.00 6.94 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,088.04 0.00 6.48 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 1,088.04 0.00 6.45 Jun 20, 2051 3.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,088.04 0.00 3.37 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 1,088.04 0.00 10.88 Aug 01, 2043 5.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,088.04 0.00 13.43 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,088.04 0.00 9.77 Jul 01, 2047 3.66
WMT WALMART INC Industrial Fixed Income 1,088.04 0.00 0.96 Apr 05, 2027 5.88
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,083.36 0.00 13.00 Nov 09, 2052 6.51
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,083.36 0.00 14.82 Jun 25, 2055 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,083.36 0.00 9.66 Feb 22, 2036 0.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,083.36 0.00 10.28 Jan 12, 2037 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,083.36 0.00 3.77 Apr 27, 2030 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,075.15 0.00 24.14 Jan 19, 2061 1.00
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,075.15 0.00 5.95 Feb 22, 2033 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,066.94 0.00 14.78 Aug 14, 2048 3.10
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,066.94 0.00 13.09 Oct 31, 2047 3.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,066.94 0.00 2.19 Jul 05, 2028 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,066.94 0.00 10.03 Nov 24, 2036 0.68
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,066.94 0.00 13.60 Nov 03, 2045 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,058.74 0.00 13.41 Mar 06, 2045 3.00
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,058.74 0.00 9.36 Nov 16, 2035 0.20
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,058.74 0.00 6.56 Aug 28, 2034 5.44
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,058.74 0.00 8.80 Oct 28, 2036 3.13
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,052.16 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,050.53 0.00 8.76 Dec 01, 2036 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,050.53 0.00 9.70 Mar 22, 2041 6.56
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,050.53 0.00 3.29 Sep 19, 2029 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,050.53 0.00 12.71 May 06, 2041 1.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,042.32 0.00 4.60 Aug 15, 2031 6.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,042.32 0.00 15.95 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,042.32 0.00 14.42 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 1,042.32 0.00 5.28 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,042.32 0.00 12.16 Jun 21, 2039 0.75
DKK DKK/USD Cash and/or Derivatives Forwards 1,042.32 0.00 0.00 Apr 07, 2026 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,040.73 0.00 2.42 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,040.73 0.00 3.46 Mar 15, 2030 5.95
DE DEERE & CO Industrial Fixed Income 1,040.73 0.00 13.78 Jan 19, 2055 5.70
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,040.73 0.00 6.43 Aug 01, 2047 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,040.73 0.00 5.77 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,040.73 0.00 6.17 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,040.73 0.00 6.08 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,040.73 0.00 5.16 Feb 01, 2048 4.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,040.73 0.00 5.41 Feb 01, 2047 4.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,040.73 0.00 5.84 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,040.73 0.00 1.73 Feb 15, 2028 3.40
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 1,040.73 0.00 4.43 Aug 01, 2032 6.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,040.73 0.00 2.66 Apr 05, 2029 7.00
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,040.73 0.00 15.75 Oct 01, 2050 2.44
IDIN IDI INSURANCE COMPANY LTD Financials Equity 1,030.27 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,025.91 0.00 12.53 Jun 06, 2046 4.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,025.91 0.00 12.55 Oct 15, 2040 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,025.91 0.00 12.36 Apr 28, 2041 1.75
ALTALK ALTALINK LP Corporates Fixed Income 1,017.70 0.00 14.52 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 1,017.70 0.00 5.27 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,017.70 0.00 5.01 Jun 24, 2032 6.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,017.70 0.00 13.32 Jul 12, 2053 6.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,017.70 0.00 12.42 Feb 20, 2047 4.20
FISV FISERV INC Corporates Fixed Income 1,017.70 0.00 4.01 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,017.70 0.00 4.96 Jul 30, 2031 1.75
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,009.49 0.00 4.94 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,009.49 0.00 11.22 Jun 01, 2042 4.40
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,009.49 0.00 4.04 Jul 16, 2030 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,009.49 0.00 2.35 Aug 21, 2028 0.88
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,009.49 0.00 3.35 Nov 27, 2029 2.95
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,009.49 0.00 7.27 May 24, 2034 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,009.49 0.00 12.66 Mar 04, 2041 1.75
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,001.29 0.00 3.91 Nov 20, 2030 5.49
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 993.43 0.00 1.65 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 993.43 0.00 15.14 Nov 15, 2051 2.79
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 993.43 0.00 3.58 Jun 11, 2030 6.15
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 993.43 0.00 1.70 Jan 24, 2028 4.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 993.43 0.00 1.86 Jun 01, 2028 5.26
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 993.43 0.00 4.11 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 993.43 0.00 1.39 Sep 15, 2027 3.95
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 993.43 0.00 3.87 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 993.43 0.00 6.43 Jul 01, 2046 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 993.43 0.00 5.38 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 993.43 0.00 5.75 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 993.43 0.00 2.43 May 01, 2033 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 993.43 0.00 1.87 Sep 01, 2032 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 993.43 0.00 5.31 Dec 01, 2048 4.50
AID AID-ISRAEL Agency Fixed Income 993.43 0.00 6.11 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 993.43 0.00 1.00 Jun 30, 2028 5.68
SRE SEMPRA (30NC5) Utility Fixed Income 993.43 0.00 3.30 Apr 01, 2055 6.63
SENMED Sentara Healthcare Industrial Fixed Income 993.43 0.00 14.97 Nov 01, 2051 2.93
NAVCAN NAV CANADA Corporates Fixed Income 993.08 0.00 16.09 Sep 29, 2051 2.92
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 993.08 0.00 5.00 May 12, 2032 5.33
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 993.08 0.00 14.55 Feb 28, 2053 3.13
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 993.08 0.00 3.33 Aug 25, 2029 0.25
BMO BANK OF MONTREAL Corporates Fixed Income 984.87 0.00 1.45 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 984.87 0.00 3.47 Apr 26, 2030 5.17
SAPCN SAPUTO INC MTN Corporates Fixed Income 984.87 0.00 3.14 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 984.87 0.00 3.74 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 984.87 0.00 5.39 Nov 15, 2032 5.25
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 984.87 0.00 14.28 May 09, 2052 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 984.87 0.00 6.91 Oct 31, 2033 1.88
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 976.67 0.00 6.51 May 23, 2034 4.97
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 976.67 0.00 2.58 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 976.67 0.00 6.39 May 17, 2034 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 976.67 0.00 13.50 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 976.67 0.00 2.81 May 15, 2034 5.28
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 976.67 0.00 4.37 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 976.67 0.00 4.32 Apr 30, 2031 4.85
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 976.67 0.00 6.41 Dec 08, 2033 4.45
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 968.46 0.00 6.75 Oct 20, 2034 4.96
NACN CANADIAN WESTERN BANK Corporates Fixed Income 968.46 0.00 1.61 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 968.46 0.00 2.31 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 968.46 0.00 2.20 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 968.46 0.00 13.91 May 26, 2053 5.43
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 968.46 0.00 8.24 May 29, 2042 5.40
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 968.46 0.00 5.96 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 968.46 0.00 1.82 Apr 21, 2028 5.40
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 960.25 0.00 6.44 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 960.25 0.00 2.95 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 960.25 0.00 4.50 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 960.25 0.00 2.56 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 960.25 0.00 4.24 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 960.25 0.00 2.24 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 960.25 0.00 1.92 May 26, 2028 4.90
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 960.25 0.00 2.12 Jul 14, 2028 5.10
IPLCN INTER PIPELINE LTD Corporates Fixed Income 960.25 0.00 1.69 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 960.25 0.00 4.04 Sep 18, 2030 4.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 960.25 0.00 4.53 Jul 03, 2031 4.63
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 960.25 0.00 2.29 Sep 20, 2028 5.73
WCPCN VEREN INC RegS Corporates Fixed Income 960.25 0.00 2.86 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 960.25 0.00 6.65 Jul 15, 2034 5.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 960.25 0.00 0.61 Nov 17, 2026 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 960.25 0.00 36.04 Jan 10, 2121 0.95
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 960.25 0.00 7.73 Aug 28, 2056 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 952.04 0.00 2.44 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 952.04 0.00 1.55 Dec 21, 2027 4.70
NACN CANADIAN WESTERN BANK Corporates Fixed Income 952.04 0.00 2.13 Jul 11, 2028 4.57
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 952.04 0.00 3.37 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 952.04 0.00 2.57 Feb 09, 2029 5.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 952.04 0.00 1.75 Mar 08, 2028 5.57
KEYCN KEYERA CORP MTN Corporates Fixed Income 952.04 0.00 13.70 Jan 04, 2054 5.66
MRUCN METRO INC RegS Corporates Fixed Income 952.04 0.00 5.73 Feb 07, 2033 4.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 952.04 0.00 6.31 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 952.04 0.00 6.48 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 952.04 0.00 15.00 Aug 14, 2054 5.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 952.04 0.00 10.62 Jun 01, 2041 4.70
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 952.04 0.00 2.69 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 952.04 0.00 5.80 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 952.04 0.00 2.96 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 952.04 0.00 3.28 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 952.04 0.00 1.02 Apr 26, 2028 5.08
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 946.12 0.00 4.96 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 946.12 0.00 11.17 Nov 01, 2051 2.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 946.12 0.00 6.89 Feb 15, 2035 5.44
ET ENERGY TRANSFER LP Industrial Fixed Income 946.12 0.00 3.55 Apr 01, 2030 5.20
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 946.12 0.00 4.54 Jul 01, 2048 5.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 946.12 0.00 3.75 Dec 01, 2030 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 946.12 0.00 6.05 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 946.12 0.00 5.88 Jan 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 946.12 0.00 4.65 Sep 01, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 946.12 0.00 6.94 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 946.12 0.00 13.51 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 946.12 0.00 12.45 Jan 01, 2051 3.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 946.12 0.00 3.77 Jun 11, 2030 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 946.12 0.00 12.75 Sep 15, 2046 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 946.12 0.00 11.37 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 946.12 0.00 13.14 Oct 01, 2052 5.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 946.12 0.00 15.13 Oct 01, 2050 2.81
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 943.84 0.00 6.50 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 943.84 0.00 13.98 Mar 14, 2054 5.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 943.84 0.00 3.42 Feb 09, 2030 4.55
BCECN BELL CANADA MTN RegS Corporates Fixed Income 943.84 0.00 13.77 Aug 11, 2053 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 943.84 0.00 2.44 Jan 15, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 943.84 0.00 3.21 Sep 27, 2029 4.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 943.84 0.00 1.40 Dec 06, 2027 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 943.84 0.00 6.90 Nov 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 943.84 0.00 1.07 May 19, 2027 4.41
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 943.84 0.00 6.57 Mar 01, 2034 4.39
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 943.84 0.00 14.56 Sep 14, 2054 5.28
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 943.84 0.00 2.13 Jul 11, 2028 4.38
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 943.84 0.00 16.29 Dec 01, 2051 2.65
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 943.84 0.00 5.38 May 20, 2032 3.65
RLNCE RELIANCE LP RegS Corporates Fixed Income 943.84 0.00 5.14 Apr 16, 2032 4.39
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 943.84 0.00 8.14 Jun 02, 2036 4.10
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 943.84 0.00 7.04 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 943.84 0.00 14.75 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 943.84 0.00 1.72 Jan 24, 2028 4.33
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 943.84 0.00 13.16 Sep 30, 2056 5.13
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 943.84 0.00 15.62 Apr 05, 2056 2.92
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 943.84 0.00 2.61 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 943.84 0.00 4.83 Sep 22, 2031 3.45
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 943.84 0.00 5.28 May 28, 2032 3.75
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 935.63 0.00 3.82 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 935.63 0.00 3.52 Feb 22, 2030 4.21
EPCOR EPCOR UTILITIES INC Government Related Fixed Income 935.63 0.00 14.57 May 31, 2054 4.99
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 935.63 0.00 4.12 Nov 22, 2030 4.15
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 935.63 0.00 8.59 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 935.63 0.00 5.80 Jan 27, 2033 4.16
KEYCN KEYERA CORP Corporates Fixed Income 935.63 0.00 1.97 Jun 21, 2028 3.93
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 935.63 0.00 0.96 Apr 01, 2027 4.64
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 935.63 0.00 13.66 Oct 17, 2046 3.30
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 935.63 0.00 14.10 Mar 24, 2053 5.36
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 935.63 0.00 2.76 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 935.63 0.00 5.15 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 935.63 0.00 4.62 Aug 05, 2031 4.74
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 935.63 0.00 3.73 May 29, 2031 3.84
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 935.63 0.00 14.14 Oct 13, 2052 4.95
VW VW CREDIT CANADA INC Corporates Fixed Income 935.63 0.00 3.11 Aug 20, 2029 4.42
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 935.63 0.00 5.65 Mar 20, 2032 1.60
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 935.63 0.00 13.16 Dec 04, 2040 0.93
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 927.42 0.00 1.13 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 927.42 0.00 0.52 Oct 16, 2026 2.58
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 927.42 0.00 2.96 Jun 12, 2029 3.55
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 927.42 0.00 3.38 Dec 12, 2029 3.56
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 927.42 0.00 0.15 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 927.42 0.00 1.12 Jun 02, 2027 2.60
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 927.42 0.00 3.68 May 23, 2035 3.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 927.42 0.00 5.45 Jul 15, 2032 4.13
MCD MCDONALDS CORPORATION Corporates Fixed Income 927.42 0.00 5.53 Aug 21, 2032 4.11
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 927.42 0.00 5.32 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 927.42 0.00 2.25 Aug 14, 2028 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 927.42 0.00 5.39 Jun 17, 2032 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 927.42 0.00 5.48 Jul 29, 2032 4.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 927.42 0.00 1.72 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 927.42 0.00 7.56 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 927.42 0.00 5.09 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 927.42 0.00 7.10 Mar 07, 2035 5.01
WSPCN WSP GLOBAL INC Corporates Fixed Income 927.42 0.00 3.16 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 927.42 0.00 6.87 Sep 12, 2034 4.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 927.42 0.00 0.08 Jul 15, 2026 3.44
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 927.42 0.00 2.09 Jun 17, 2028 3.58
ALTALK ALTALINK LP MTN Corporates Fixed Income 927.42 0.00 11.59 Sep 17, 2043 4.92
ATRLCN ATKINSREALIS GROUP INC RegS Corporates Fixed Income 927.42 0.00 4.62 Jun 15, 2031 4.41
ATRLCN ATKINSREALIS GROUP INC RegS Corporates Fixed Income 927.42 0.00 5.85 Mar 15, 2033 4.76
BNP BNP PARIBAS SA MTN Corporates Fixed Income 927.42 0.00 3.97 Sep 03, 2035 4.49
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 927.42 0.00 2.56 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 927.42 0.00 0.20 Jun 18, 2026 2.30
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 927.42 0.00 14.24 Dec 11, 2055 5.40
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 927.42 0.00 4.21 Dec 16, 2030 3.85
EQBCN EQUITABLE BANK Corporates Fixed Income 927.42 0.00 2.80 Apr 12, 2029 3.87
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 927.42 0.00 5.56 Aug 25, 2032 4.12
F FORD CREDIT CANADA CO Corporates Fixed Income 927.42 0.00 3.14 Sep 12, 2029 4.79
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 927.42 0.00 4.18 Jan 09, 2031 4.92
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 927.42 0.00 2.78 Apr 09, 2029 4.40
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 927.42 0.00 1.04 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 927.42 0.00 1.12 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 927.42 0.00 0.14 Jun 02, 2026 2.91
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 927.42 0.00 3.74 May 22, 2030 3.87
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 919.21 0.00 3.00 Jul 15, 2029 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 919.21 0.00 1.37 Sep 29, 2027 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 919.21 0.00 5.92 Mar 14, 2033 4.30
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 919.21 0.00 13.96 Jan 10, 2054 5.32
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 919.21 0.00 3.22 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 919.21 0.00 7.10 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 919.21 0.00 5.75 Dec 21, 2032 4.00
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 919.21 0.00 7.24 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 919.21 0.00 7.44 Aug 08, 2035 4.63
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 919.21 0.00 0.68 Dec 15, 2026 2.46
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 919.21 0.00 7.93 Apr 02, 2036 4.58
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 919.21 0.00 2.67 Feb 22, 2029 3.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 919.21 0.00 0.35 Aug 14, 2026 2.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 919.21 0.00 14.39 May 26, 2053 4.86
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 919.21 0.00 4.85 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 919.21 0.00 1.78 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 919.21 0.00 5.68 Sep 04, 2032 3.78
IPLCN INTER PIPELINE LTD Corporates Fixed Income 919.21 0.00 4.93 Nov 25, 2031 3.98
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 919.21 0.00 14.49 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 919.21 0.00 0.85 Feb 16, 2027 2.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 919.21 0.00 3.98 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 919.21 0.00 7.09 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 919.21 0.00 12.35 Dec 01, 2045 4.75
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 919.21 0.00 4.50 Apr 10, 2031 3.71
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 919.21 0.00 7.24 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 919.21 0.00 0.35 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 919.21 0.00 1.12 Jun 01, 2027 2.80
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 919.21 0.00 7.55 Jun 02, 2035 3.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 919.21 0.00 13.46 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 919.21 0.00 0.80 Jan 28, 2027 2.33
SAPCN SAPUTO INC Corporates Fixed Income 919.21 0.00 0.20 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 919.21 0.00 4.16 Nov 14, 2030 3.55
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 919.21 0.00 0.32 Aug 25, 2026 2.52
TOUCN TOURMALINE OIL CORP RegS Corporates Fixed Income 919.21 0.00 4.44 Mar 16, 2031 3.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 919.21 0.00 4.00 Aug 19, 2030 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 919.21 0.00 2.47 Nov 20, 2028 3.12
TSUCN TRISURA GROUP LTD RegS Corporates Fixed Income 919.21 0.00 4.43 Mar 17, 2031 4.01
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 919.21 0.00 2.47 Nov 20, 2028 3.39
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 919.21 0.00 4.15 Nov 19, 2030 3.81
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 919.21 0.00 0.73 Jan 04, 2027 2.45
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 919.21 0.00 7.28 Feb 08, 2034 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 919.21 0.00 8.69 Apr 17, 2040 6.61
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 919.21 0.00 9.45 Mar 10, 2038 4.00
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 919.21 0.00 6.10 Mar 19, 2033 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 919.21 0.00 4.30 Dec 23, 2030 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 919.21 0.00 4.51 Mar 24, 2032 3.63
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 911.01 0.00 5.94 Feb 25, 2033 4.10
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 911.01 0.00 7.60 Sep 29, 2035 4.61
CUCN CU INC Corporates Fixed Income 911.01 0.00 10.75 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 911.01 0.00 1.72 Jan 17, 2028 2.50
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 911.01 0.00 7.61 Sep 12, 2035 4.39
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 911.01 0.00 14.18 Aug 22, 2054 5.32
GZMCN ENERGIR LP Corporates Fixed Income 911.01 0.00 14.44 Jun 02, 2053 4.83
EIFCN EXCHANGE INCOME CORP RegS Corporates Fixed Income 911.01 0.00 4.39 Mar 13, 2031 4.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 911.01 0.00 7.51 Aug 14, 2035 4.45
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 911.01 0.00 0.43 Sep 10, 2026 1.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 911.01 0.00 11.49 Oct 09, 2043 4.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 911.01 0.00 15.23 Nov 21, 2056 4.80
GZMCN NOVERCO INC RegS Corporates Fixed Income 911.01 0.00 5.88 Jan 28, 2033 3.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 911.01 0.00 3.53 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 911.01 0.00 1.16 Jun 16, 2027 2.24
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 911.01 0.00 3.41 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 911.01 0.00 1.46 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 911.01 0.00 3.39 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 911.01 0.00 5.69 Sep 24, 2032 3.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 911.01 0.00 4.46 Aug 20, 2056 5.13
WSPCN WSP GLOBAL INC Corporates Fixed Income 911.01 0.00 1.95 Apr 19, 2028 2.41
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 911.01 0.00 5.09 Jan 22, 2032 4.00
AEGON AEGON NV MTN RegS Corporates Fixed Income 911.01 0.00 8.85 Dec 16, 2039 6.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 911.01 0.00 14.27 Feb 18, 2041 0.25
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 911.01 0.00 2.25 Nov 15, 2028 5.40
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 911.01 0.00 3.53 Jun 19, 2030 6.06
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 911.01 0.00 6.07 Apr 24, 2034 6.19
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 911.01 0.00 5.69 Sep 22, 2032 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 911.01 0.00 4.43 Feb 20, 2032 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 911.01 0.00 6.26 May 15, 2033 3.50
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 902.80 0.00 2.97 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 902.80 0.00 3.23 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 902.80 0.00 1.33 Aug 16, 2027 1.65
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 902.80 0.00 14.47 Jan 15, 2056 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 902.80 0.00 14.93 Jun 13, 2055 4.80
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 902.80 0.00 14.86 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 902.80 0.00 4.40 Feb 20, 2031 3.75
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 902.80 0.00 7.28 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 902.80 0.00 4.10 Sep 23, 2030 3.54
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 902.80 0.00 4.44 Feb 25, 2031 3.55
HYDONE HYDRO ONE LTD Corporates Fixed Income 902.80 0.00 1.48 Oct 15, 2027 1.41
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 902.80 0.00 6.07 Feb 28, 2038 3.78
MCAPCO MCAP COMMERCIAL LP RegS Corporates Fixed Income 902.80 0.00 4.38 Mar 04, 2031 4.30
RLNCE RELIANCE LP RegS Corporates Fixed Income 902.80 0.00 6.02 Apr 18, 2033 4.15
SAPCN SAPUTO INC MTN Corporates Fixed Income 902.80 0.00 2.12 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 902.80 0.00 3.46 Dec 11, 2029 2.43
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 902.80 0.00 4.45 Feb 24, 2031 3.46
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 902.80 0.00 3.24 Sep 18, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 902.80 0.00 1.90 Mar 22, 2028 2.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 902.80 0.00 0.08 May 06, 2026 4.75
BNP BNP PARIBAS SA Corporates Fixed Income 902.80 0.00 3.09 Jul 13, 2029 2.54
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 902.80 0.00 2.37 Nov 16, 2028 5.40
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 902.80 0.00 3.68 Oct 22, 2030 6.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 902.80 0.00 4.25 Nov 19, 2035 3.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 902.80 0.00 6.47 Sep 05, 2033 3.50
NOK NOK/USD Cash and/or Derivatives Forwards 902.80 0.00 0.00 Apr 07, 2026 0.00
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 898.82 0.00 13.05 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 898.82 0.00 11.02 Nov 01, 2046 2.84
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 898.82 0.00 6.40 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 898.82 0.00 6.40 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 898.82 0.00 5.82 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 898.82 0.00 6.69 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 898.82 0.00 6.40 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 898.82 0.00 5.60 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 898.82 0.00 5.16 Mar 01, 2047 4.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 898.82 0.00 5.46 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 898.82 0.00 5.74 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 898.82 0.00 5.92 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 898.82 0.00 5.96 Sep 01, 2048 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 898.82 0.00 4.18 Mar 20, 2048 5.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 898.82 0.00 16.08 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 898.82 0.00 9.59 Apr 01, 2045 2.76
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 894.59 0.00 2.01 May 04, 2028 1.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 894.59 0.00 7.88 Feb 27, 2036 4.40
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 894.59 0.00 2.31 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 894.59 0.00 3.83 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 894.59 0.00 1.84 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 894.59 0.00 1.37 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 894.59 0.00 3.75 May 13, 2035 2.82
PLD PROLOGIS LP Corporates Fixed Income 894.59 0.00 5.22 Feb 15, 2032 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 894.59 0.00 4.29 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 894.59 0.00 1.76 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 894.59 0.00 2.24 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 894.59 0.00 15.26 Jun 14, 2055 4.60
QBRCN VIDEOTRON LTD Corporates Fixed Income 894.59 0.00 4.32 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 894.59 0.00 10.51 Oct 28, 2041 4.79
BPCECB BPCE SFH RegS Covered Fixed Income 894.59 0.00 14.17 Mar 18, 2041 0.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 894.59 0.00 0.98 Apr 21, 2027 4.76
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 894.59 0.00 1.56 Feb 28, 2033 8.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 894.59 0.00 6.11 Apr 19, 2034 5.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 886.39 0.00 13.91 Feb 09, 2053 5.15
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 886.39 0.00 15.37 Feb 19, 2056 4.69
GZMCN ENERGIR INC RegS Corporates Fixed Income 886.39 0.00 5.27 Feb 09, 2032 3.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 886.39 0.00 3.82 May 07, 2030 2.28
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 886.39 0.00 11.80 Dec 01, 2043 4.40
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 886.39 0.00 3.04 Jun 22, 2029 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 886.39 0.00 3.83 May 16, 2030 2.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 886.39 0.00 16.23 Jan 17, 2045 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 886.39 0.00 27.55 Jun 23, 2071 1.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 886.39 0.00 14.57 Sep 16, 2041 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 886.39 0.00 1.95 May 12, 2028 4.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 886.39 0.00 6.31 Apr 18, 2034 5.25
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 886.39 0.00 4.51 Sep 12, 2031 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 886.39 0.00 6.49 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 886.39 0.00 6.51 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 886.39 0.00 4.64 Dec 03, 2036 6.20
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 886.39 0.00 4.91 May 13, 2032 5.87
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 886.39 0.00 6.70 Jun 12, 2040 6.56
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 878.18 0.00 14.15 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 878.18 0.00 14.61 Feb 26, 2056 5.10
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 878.18 0.00 14.87 Oct 09, 2054 4.54
NAVCAN NAV CANADA Corporates Fixed Income 878.18 0.00 3.90 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 878.18 0.00 7.55 Jun 01, 2035 3.65
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 878.18 0.00 12.98 Oct 27, 2049 3.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 878.18 0.00 1.30 Aug 17, 2027 4.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 878.18 0.00 0.60 Nov 20, 2026 2.45
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 878.18 0.00 13.26 Jan 14, 2043 1.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 878.18 0.00 8.43 May 07, 2039 6.25
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 878.18 0.00 5.02 May 19, 2032 5.24
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 878.18 0.00 4.30 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 878.18 0.00 6.76 May 29, 2040 6.15
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 878.18 0.00 5.68 Jul 22, 2033 6.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 878.18 0.00 4.24 Feb 06, 2031 4.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 878.18 0.00 4.26 Feb 12, 2031 4.75
MICCN SAGEN MI CANADA INC Corporates Fixed Income 869.97 0.00 4.48 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 869.97 0.00 1.09 May 18, 2027 0.75
T AT&T INC MTN RegS Corporates Fixed Income 869.97 0.00 2.29 Sep 19, 2028 4.60
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 869.97 0.00 0.78 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 869.97 0.00 0.84 Feb 15, 2027 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 869.97 0.00 6.52 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 869.97 0.00 2.72 Mar 22, 2029 4.85
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 869.97 0.00 5.02 Jun 25, 2032 5.63
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 869.97 0.00 4.84 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 869.97 0.00 4.43 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 869.97 0.00 3.63 Jun 03, 2030 4.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 869.97 0.00 4.63 Sep 10, 2031 5.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 869.97 0.00 4.94 Jun 12, 2032 6.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 869.97 0.00 8.82 Jul 22, 2040 6.63
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 869.97 0.00 4.06 Dec 02, 2030 4.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 869.97 0.00 4.15 Jan 20, 2031 5.22
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 869.97 0.00 6.97 Feb 04, 2056 6.50
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 861.76 0.00 4.08 Jul 24, 2030 1.75
KHC H.J. HEINZ CO RegS Corporates Fixed Income 861.76 0.00 1.10 Jul 01, 2027 4.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 861.76 0.00 15.71 May 03, 2049 2.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 861.76 0.00 3.84 Sep 09, 2030 5.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 861.76 0.00 1.17 Jun 24, 2027 2.12
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 861.76 0.00 3.21 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 861.76 0.00 3.13 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 861.76 0.00 3.27 Nov 18, 2029 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 861.76 0.00 3.54 Oct 11, 2030 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 861.76 0.00 3.62 Oct 22, 2030 5.25
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 861.76 0.00 3.53 Mar 13, 2030 4.55
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 861.76 0.00 6.48 Apr 01, 2055 6.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 861.76 0.00 5.15 Jun 11, 2032 5.26
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 861.76 0.00 3.74 Jun 13, 2030 4.10
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 861.76 0.00 3.73 Jun 18, 2030 4.50
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 861.76 0.00 4.47 Jul 14, 2031 5.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 861.76 0.00 4.60 Sep 10, 2031 4.88
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 861.76 0.00 7.33 Mar 03, 2036 5.84
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 853.56 0.00 4.58 Feb 11, 2031 1.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 853.56 0.00 14.74 Sep 11, 2052 4.45
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 853.56 0.00 14.75 Jan 27, 2053 4.46
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 853.56 0.00 12.16 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 853.56 0.00 12.06 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 853.56 0.00 4.23 Sep 20, 2030 1.76
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 853.56 0.00 5.09 Apr 05, 2035 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 853.56 0.00 0.41 Sep 04, 2026 3.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 853.56 0.00 11.37 Nov 20, 2040 2.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 853.56 0.00 2.39 Oct 27, 2028 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 853.56 0.00 3.27 Dec 31, 2079 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 853.56 0.00 1.74 Jan 31, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 853.56 0.00 1.74 Jan 31, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 853.56 0.00 2.38 Oct 22, 2028 4.13
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 853.56 0.00 2.36 Oct 19, 2028 4.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 853.56 0.00 7.03 Feb 06, 2036 6.65
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Corporates Fixed Income 853.56 0.00 7.33 Mar 18, 2036 5.90
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 851.51 0.00 5.44 Nov 17, 2032 5.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 851.51 0.00 6.40 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 851.51 0.00 6.43 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 851.51 0.00 5.43 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 851.51 0.00 5.94 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 851.51 0.00 5.84 Aug 01, 2047 4.00
KFW KFW MTN Agency Fixed Income 851.51 0.00 2.91 May 15, 2029 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 851.51 0.00 4.03 Sep 10, 2030 3.75
SR SPIRE INC (30.5NC10.25) Utility Fixed Income 851.51 0.00 7.13 Jun 01, 2056 6.45
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 851.51 0.00 16.14 May 15, 2120 3.71
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 851.51 0.00 0.68 Apr 10, 2027 8.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 851.51 0.00 1.88 May 01, 2028 3.55
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 851.51 0.00 1.87 May 08, 2028 5.83
ALTALK ALTALINK LP MTN Corporates Fixed Income 845.35 0.00 11.44 Jun 30, 2042 3.99
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 845.35 0.00 10.01 Oct 31, 2036 0.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 845.35 0.00 9.53 Nov 15, 2040 5.88
PLD PROLOGIS LP Corporates Fixed Income 845.35 0.00 9.11 May 04, 2040 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 845.35 0.00 3.99 Sep 12, 2030 3.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 845.35 0.00 4.63 Sep 26, 2031 5.35
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 845.35 0.00 7.60 Oct 08, 2036 5.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 845.35 0.00 3.92 Oct 04, 2031 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 845.35 0.00 4.69 Aug 27, 2031 4.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 845.35 0.00 9.37 Sep 16, 2040 6.13
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 845.35 0.00 4.69 Sep 25, 2031 4.83
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 845.35 0.00 4.59 Jul 15, 2031 4.75
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 845.35 0.00 10.33 Nov 18, 2045 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 845.35 0.00 5.06 Jul 31, 2032 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 837.14 0.00 4.01 Nov 29, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 837.14 0.00 4.07 Nov 12, 2030 4.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 837.14 0.00 4.11 Oct 22, 2030 4.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 837.14 0.00 5.36 Aug 18, 2032 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 837.14 0.00 10.10 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 837.14 0.00 13.42 May 28, 2050 4.67
TRNT TORONTO (CITY OF) Government Related Fixed Income 837.14 0.00 15.73 Apr 29, 2051 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 837.14 0.00 0.49 Oct 07, 2026 1.50
O REALTY INCOME CORPORATION Corporates Fixed Income 837.14 0.00 9.10 Dec 05, 2039 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 837.14 0.00 2.68 Feb 09, 2029 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 837.14 0.00 8.52 Jul 31, 2038 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 837.14 0.00 3.20 Oct 05, 2029 4.63
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 837.14 0.00 6.61 Sep 19, 2034 5.43
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 837.14 0.00 7.56 Mar 18, 2036 5.75
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 837.14 0.00 4.51 Jul 30, 2031 5.13
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 837.14 0.00 11.62 Sep 11, 2050 6.63
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 837.14 0.00 5.48 Sep 29, 2032 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 837.14 0.00 7.37 Oct 09, 2035 5.18
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 837.14 0.00 4.23 Jun 15, 2056 5.74
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 837.14 0.00 6.09 Nov 10, 2033 5.38
BCECN BELL CANADA MTN RegS Corporates Fixed Income 828.93 0.00 12.42 Dec 18, 2045 4.35
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 828.93 0.00 12.36 Sep 29, 2045 4.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 828.93 0.00 15.03 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 828.93 0.00 15.25 Dec 12, 2053 4.15
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 828.93 0.00 17.64 Sep 10, 2049 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 828.93 0.00 0.68 Dec 15, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 828.93 0.00 5.81 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 828.93 0.00 5.94 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 828.93 0.00 7.43 Jan 11, 2036 5.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 828.93 0.00 6.73 Aug 28, 2034 4.85
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 828.93 0.00 6.58 Sep 12, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 828.93 0.00 7.00 Oct 23, 2034 4.25
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 828.93 0.00 9.25 Sep 12, 2040 6.25
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 828.93 0.00 8.36 Nov 04, 2037 5.38
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 828.93 0.00 7.73 Mar 31, 2036 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 828.93 0.00 5.24 Jun 13, 2032 4.75
CBGLN CLOSE BROTHERS GROUP PLC RegS Corporates Fixed Income 828.93 0.00 4.28 Aug 03, 2036 6.13
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 820.73 0.00 0.96 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 820.73 0.00 2.90 May 23, 2049 3.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 820.73 0.00 4.00 Nov 01, 2050 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 820.73 0.00 18.66 Sep 23, 2050 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 820.73 0.00 2.11 Jun 23, 2028 1.94
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 820.73 0.00 7.13 Sep 19, 2035 5.86
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 820.73 0.00 9.58 Nov 10, 2041 6.25
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 820.73 0.00 5.49 Dec 10, 2032 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 820.73 0.00 5.57 Dec 15, 2032 5.41
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 812.52 0.00 13.08 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 812.52 0.00 13.32 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 812.52 0.00 13.45 Apr 03, 2049 4.54
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 812.52 0.00 11.87 Nov 20, 2041 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 812.52 0.00 2.25 Aug 04, 2028 1.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 812.52 0.00 2.42 Dec 05, 2029 6.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 812.52 0.00 7.43 Jan 18, 2036 5.50
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 804.31 0.00 11.60 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 804.31 0.00 13.04 May 11, 2046 3.83
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 804.31 0.00 5.90 Feb 22, 2033 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 804.31 0.00 5.07 May 23, 2033 4.86
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 804.31 0.00 5.92 Jun 12, 2033 5.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 804.31 0.00 5.94 Jul 10, 2033 4.88
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 804.31 0.00 7.84 Mar 22, 2036 4.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 804.31 0.00 2.91 Jul 06, 2029 5.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 804.31 0.00 13.04 Nov 04, 2055 5.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 804.20 0.00 3.41 Jan 22, 2030 5.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 804.20 0.00 2.28 Nov 15, 2028 4.72
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 804.20 0.00 1.11 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 804.20 0.00 6.40 Feb 01, 2047 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 804.20 0.00 3.75 Dec 01, 2030 3.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 804.20 0.00 1.87 Jul 01, 2034 3.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 804.20 0.00 1.94 Jun 01, 2031 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 804.20 0.00 1.63 Sep 01, 2030 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 804.20 0.00 5.70 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 804.20 0.00 6.44 Nov 01, 2046 3.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 804.20 0.00 2.76 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 804.20 0.00 6.48 Aug 20, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 804.20 0.00 13.40 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 804.20 0.00 2.05 Apr 26, 2048 5.10
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 804.20 0.00 3.36 Feb 18, 2030 6.75
XRX XEROX CORPORATION Industrial Fixed Income 804.20 0.00 4.97 Mar 01, 2035 4.80
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 804.20 0.00 0.54 Jul 01, 2027 5.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 796.11 0.00 14.18 Aug 03, 2060 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 796.11 0.00 11.89 Sep 30, 2043 4.93
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 796.11 0.00 23.35 Jan 27, 2051 0.20
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 796.11 0.00 23.14 Dec 01, 2051 0.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 796.11 0.00 4.72 Nov 22, 2031 5.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 787.90 0.00 13.07 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 787.90 0.00 17.51 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 787.90 0.00 13.35 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 787.90 0.00 6.87 Apr 20, 2035 5.18
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 787.90 0.00 3.82 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 787.90 0.00 4.91 Nov 10, 2031 4.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 787.90 0.00 1.90 May 02, 2029 5.00
PNLNA POSTNL NV RegS Corporates Fixed Income 787.90 0.00 4.39 Jun 12, 2031 4.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 787.90 0.00 12.11 Oct 28, 2050 5.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 779.69 0.00 13.10 Jul 28, 2045 3.55
NFLX NETFLIX INC Corporates Fixed Income 779.69 0.00 2.85 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 779.69 0.00 2.52 Nov 30, 2028 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 779.69 0.00 5.72 Oct 19, 2032 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 779.69 0.00 5.86 Apr 26, 2033 4.22
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 779.69 0.00 5.33 Jun 08, 2032 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 779.69 0.00 6.01 Jul 11, 2033 4.50
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 779.69 0.00 10.35 Feb 26, 2042 5.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 779.69 0.00 5.28 Jun 28, 2032 4.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 779.69 0.00 9.57 Apr 04, 2040 5.50
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 779.69 0.00 3.53 May 03, 2030 4.25
O REALTY INCOME CORPORATION Corporates Fixed Income 779.69 0.00 9.91 Sep 04, 2041 5.25
ETHIAS ETHIAS NV RegS Corporates Fixed Income 779.69 0.00 7.05 May 07, 2035 4.75
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 779.69 0.00 6.90 Jun 20, 2045 5.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 771.48 0.00 4.50 Mar 23, 2031 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 771.48 0.00 1.57 Feb 23, 2033 6.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 771.48 0.00 11.72 Sep 11, 2048 5.75
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 771.48 0.00 4.48 Jun 15, 2031 4.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 771.48 0.00 6.52 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 771.48 0.00 3.00 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 771.48 0.00 6.61 Oct 30, 2044 5.00
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 771.48 0.00 3.60 May 29, 2030 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 771.48 0.00 6.66 May 16, 2034 4.10
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 771.48 0.00 5.48 Sep 03, 2032 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 771.48 0.00 5.03 May 14, 2032 5.13
CUCN CU INC MTN Corporates Fixed Income 763.28 0.00 13.85 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 763.28 0.00 14.36 Mar 08, 2049 3.67
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 763.28 0.00 19.22 Jun 27, 2078 2.35
TALANX TALANX AG RegS Corporates Fixed Income 763.28 0.00 3.17 Oct 25, 2029 4.00
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 763.28 0.00 10.22 Dec 06, 2041 5.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 763.28 0.00 4.47 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 763.28 0.00 4.34 Feb 27, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 763.28 0.00 5.25 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 763.28 0.00 6.17 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 763.28 0.00 3.11 Sep 28, 2029 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 763.28 0.00 6.39 Oct 04, 2033 4.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 763.28 0.00 4.13 Nov 29, 2030 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 763.28 0.00 6.87 Apr 30, 2034 3.40
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 763.28 0.00 11.01 Apr 04, 2044 5.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 763.28 0.00 6.65 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 763.28 0.00 2.82 May 08, 2029 3.55
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 763.28 0.00 4.50 Jun 11, 2031 3.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 763.28 0.00 8.01 Jul 01, 2036 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 763.28 0.00 3.02 Jul 16, 2029 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 763.28 0.00 7.15 May 14, 2036 4.13
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 756.90 0.00 12.28 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 756.90 0.00 11.03 Aug 21, 2040 2.70
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 756.90 0.00 6.32 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 756.90 0.00 6.40 Jun 01, 2048 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 756.90 0.00 6.69 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 756.90 0.00 6.69 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 756.90 0.00 6.69 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 756.90 0.00 1.85 Mar 10, 2028 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 756.90 0.00 1.91 Feb 01, 2032 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 756.90 0.00 1.92 Jun 01, 2031 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 756.90 0.00 5.23 Feb 01, 2045 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 756.90 0.00 2.18 Jun 01, 2032 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 756.90 0.00 7.85 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 756.90 0.00 12.58 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 756.90 0.00 9.39 Nov 01, 2050 6.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 756.90 0.00 3.34 Jun 01, 2065 7.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 756.90 0.00 5.84 Jan 17, 2034 8.25
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 755.07 0.00 9.65 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 755.07 0.00 13.88 Nov 29, 2047 3.51
TCN TELUS CORPORATION Corporates Fixed Income 755.07 0.00 14.36 Apr 05, 2051 4.10
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 755.07 0.00 7.85 Oct 17, 2036 4.61
NFLX NETFLIX INC RegS Corporates Fixed Income 755.07 0.00 3.74 Jun 15, 2030 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 755.07 0.00 16.90 Sep 10, 2052 1.75
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 755.07 0.00 3.47 Jan 16, 2031 4.00
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 755.07 0.00 3.55 Mar 18, 2030 4.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 755.07 0.00 10.58 Jan 18, 2043 5.27
RWE RWE AG RegS Corporates Fixed Income 755.07 0.00 7.39 Feb 13, 2035 4.13
BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 755.07 0.00 4.41 Mar 22, 2031 4.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 755.07 0.00 6.43 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 755.07 0.00 4.39 Feb 20, 2031 3.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 755.07 0.00 6.66 Mar 27, 2034 4.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 755.07 0.00 3.95 Aug 05, 2031 3.67
OMVAV OMV AG MTN RegS Corporates Fixed Income 755.07 0.00 8.43 Sep 04, 2036 3.75
IMCDNA IMCD NV RegS Corporates Fixed Income 755.07 0.00 3.60 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 755.07 0.00 3.98 Sep 30, 2030 3.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 755.07 0.00 3.16 Sep 24, 2030 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 755.07 0.00 3.91 Jul 24, 2030 3.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 755.07 0.00 4.30 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 755.07 0.00 5.98 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 755.07 0.00 12.51 May 19, 2045 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 755.07 0.00 4.52 May 20, 2032 3.43
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 755.07 0.00 6.10 Jun 17, 2033 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 755.07 0.00 5.79 Jun 18, 2055 4.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 755.07 0.00 2.91 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 755.07 0.00 2.06 Jun 25, 2029 3.50
RABHUG RAIFFEISEN BANK ZRT MTN RegS Corporates Fixed Income 755.07 0.00 3.72 Jul 01, 2031 4.19
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 746.86 0.00 15.58 Oct 07, 2053 3.55
WCPCN VEREN INC RegS Corporates Fixed Income 746.86 0.00 6.46 Jun 21, 2034 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 746.86 0.00 0.97 Mar 30, 2027 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 746.86 0.00 20.99 Oct 22, 2071 1.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 746.86 0.00 2.03 Jun 01, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 746.86 0.00 1.35 Nov 30, 2032 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 746.86 0.00 7.28 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 746.86 0.00 3.51 Jan 09, 2030 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 746.86 0.00 4.32 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 746.86 0.00 4.35 Feb 06, 2031 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 746.86 0.00 6.42 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 746.86 0.00 0.98 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 746.86 0.00 2.63 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 746.86 0.00 3.04 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 746.86 0.00 5.11 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 746.86 0.00 5.18 Jan 15, 2032 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 746.86 0.00 4.31 Jan 17, 2031 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 746.86 0.00 4.28 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 746.86 0.00 3.33 Dec 04, 2029 3.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 746.86 0.00 3.37 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 746.86 0.00 3.90 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 746.86 0.00 6.33 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 746.86 0.00 3.09 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 746.86 0.00 4.04 Aug 27, 2030 3.13
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 746.86 0.00 3.56 Mar 04, 2030 4.25
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 746.86 0.00 3.18 Sep 30, 2029 3.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 746.86 0.00 4.87 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 746.86 0.00 5.29 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 746.86 0.00 3.44 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 746.86 0.00 5.33 May 20, 2032 3.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 746.86 0.00 7.11 Apr 02, 2045 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 746.86 0.00 5.59 Jul 09, 2032 3.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 746.86 0.00 3.74 May 08, 2030 3.09
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 746.86 0.00 9.16 May 09, 2038 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 746.86 0.00 6.18 May 27, 2033 3.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 746.86 0.00 3.69 Dec 31, 2079 4.25
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 746.86 0.00 3.72 May 30, 2030 3.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 746.86 0.00 3.69 Jun 04, 2031 3.75
SSELN SSE PLC (NC 5.25) MTN RegS Corporates Fixed Income 746.86 0.00 3.78 Dec 31, 2079 4.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 746.86 0.00 5.49 Jun 24, 2032 3.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 746.86 0.00 5.43 Jul 03, 2032 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 746.86 0.00 5.40 Dec 31, 2079 3.95
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 746.86 0.00 7.68 Sep 11, 2035 4.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 746.86 0.00 7.61 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 746.86 0.00 4.04 Nov 04, 2030 4.45
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 738.65 0.00 17.09 Jun 01, 2057 3.38
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 738.65 0.00 0.97 Mar 26, 2027 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 738.65 0.00 0.30 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 738.65 0.00 0.57 Nov 04, 2026 1.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 738.65 0.00 0.39 Aug 28, 2026 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 738.65 0.00 0.23 Jul 01, 2026 0.88
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 738.65 0.00 16.50 Apr 22, 2055 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 738.65 0.00 0.01 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 738.65 0.00 1.08 May 24, 2027 1.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 738.65 0.00 4.50 Apr 03, 2031 3.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 738.65 0.00 6.23 May 25, 2033 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 738.65 0.00 8.10 Jan 15, 2036 3.75
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 738.65 0.00 4.46 Mar 20, 2031 3.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 738.65 0.00 7.24 Jul 25, 2034 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 738.65 0.00 4.85 Jul 25, 2031 2.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 738.65 0.00 3.16 Aug 27, 2054 3.88
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 738.65 0.00 3.24 Nov 05, 2029 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 738.65 0.00 3.56 Jan 16, 2030 3.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 738.65 0.00 7.37 Mar 26, 2036 4.00
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 738.65 0.00 3.62 Apr 02, 2030 4.13
GOOGL ALPHABET INC Corporates Fixed Income 738.65 0.00 6.15 May 06, 2033 3.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 738.65 0.00 8.94 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 738.65 0.00 5.40 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 738.65 0.00 3.89 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 738.65 0.00 3.01 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 738.65 0.00 5.20 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 738.65 0.00 2.98 Jun 23, 2029 2.63
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 738.65 0.00 5.52 Oct 01, 2032 4.38
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 738.65 0.00 4.32 Jan 02, 2036 3.92
MWDP WENDEL SE RegS Corporates Fixed Income 738.65 0.00 6.24 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 738.65 0.00 5.55 Aug 20, 2037 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 738.65 0.00 3.17 Sep 02, 2029 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 738.65 0.00 7.66 Sep 02, 2035 4.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 738.65 0.00 2.53 Dec 08, 2028 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 738.65 0.00 6.35 Sep 08, 2033 3.63
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 738.65 0.00 7.76 Sep 10, 2035 3.75
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 738.65 0.00 2.33 Sep 11, 2028 2.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 738.65 0.00 3.99 Sep 11, 2030 3.35
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 738.65 0.00 3.19 Sep 16, 2029 3.78
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 738.65 0.00 4.05 Sep 30, 2030 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 738.65 0.00 4.20 Nov 24, 2030 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 738.65 0.00 5.01 Nov 24, 2031 3.49
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Corporates Fixed Income 738.65 0.00 3.74 Apr 02, 2030 3.54
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 738.65 0.00 4.54 Apr 07, 2031 4.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 738.65 0.00 4.52 Apr 10, 2031 3.69
ICADFP ICADE MTN RegS Corporates Fixed Income 730.45 0.00 7.23 May 22, 2035 4.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 730.45 0.00 7.38 May 27, 2035 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 730.45 0.00 4.38 Jan 19, 2036 3.78
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 730.45 0.00 9.42 Jul 03, 2038 3.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 730.45 0.00 6.52 Nov 02, 2033 3.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 730.45 0.00 5.80 Sep 16, 2032 2.88
MDT MEDTRONIC INC Corporates Fixed Income 730.45 0.00 4.17 Oct 15, 2030 2.95
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 730.45 0.00 4.81 Sep 23, 2032 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 730.45 0.00 5.59 Oct 01, 2033 3.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 730.45 0.00 5.06 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 730.45 0.00 6.47 Oct 13, 2033 3.50
ENGIFP ENGIE SA (NC 9.5) RegS Corporates Fixed Income 730.45 0.00 6.97 Dec 31, 2079 4.50
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 730.45 0.00 5.82 Oct 27, 2032 3.38
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 730.45 0.00 5.75 Nov 03, 2032 3.54
ADSGR ADIDAS AG RegS Corporates Fixed Income 730.45 0.00 4.20 Nov 06, 2030 2.75
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 730.45 0.00 5.79 Nov 11, 2032 3.75
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Corporates Fixed Income 730.45 0.00 4.58 May 13, 2031 3.38
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 730.45 0.00 3.30 Nov 14, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 730.45 0.00 2.52 Nov 20, 2028 2.54
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Corporates Fixed Income 730.45 0.00 5.75 Nov 20, 2032 3.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 730.45 0.00 5.07 Nov 25, 2031 3.00
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 730.45 0.00 5.87 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 730.45 0.00 4.26 Nov 27, 2031 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 730.45 0.00 4.35 Jan 15, 2031 3.16
ARRFP APRR SA MTN RegS Corporates Fixed Income 730.45 0.00 5.21 Jan 20, 2032 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 730.45 0.00 6.21 Feb 21, 2033 2.88
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 730.45 0.00 2.66 Jan 21, 2029 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 730.45 0.00 2.68 Jan 21, 2029 2.86
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 730.45 0.00 2.87 Apr 21, 2029 3.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 730.45 0.00 6.16 May 02, 2033 3.71
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 730.45 0.00 4.69 Apr 17, 2031 2.75
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 730.45 0.00 6.92 Mar 10, 2034 3.55
GALDSW GALDERMA FINANCE EUROPE BV RegS Corporates Fixed Income 730.45 0.00 4.49 Mar 17, 2031 3.38
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 730.45 0.00 6.26 Jun 15, 2033 3.75
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 730.45 0.00 5.24 Mar 24, 2032 4.25
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 730.45 0.00 3.67 Mar 11, 2030 3.23
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 730.45 0.00 5.45 Nov 15, 2032 4.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 730.45 0.00 6.15 Apr 29, 2033 3.13
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 730.45 0.00 0.51 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 730.45 0.00 0.63 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 730.45 0.00 0.76 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 730.45 0.00 2.00 Apr 30, 2028 1.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 730.45 0.00 0.87 Feb 22, 2027 1.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 730.45 0.00 2.49 Nov 09, 2028 2.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 730.45 0.00 0.52 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 730.45 0.00 2.78 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 730.45 0.00 0.48 Oct 01, 2026 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 730.45 0.00 0.02 Apr 15, 2026 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 730.45 0.00 8.20 Mar 06, 2036 3.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 730.45 0.00 6.30 Aug 01, 2033 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 730.45 0.00 8.48 Sep 11, 2036 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 730.45 0.00 7.86 Oct 18, 2035 3.73
BACR BARCLAYS PLC RegS Corporates Fixed Income 730.45 0.00 7.19 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 730.45 0.00 5.16 Jan 14, 2033 3.25
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 730.45 0.00 5.12 Jan 16, 2032 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 730.45 0.00 5.11 Jan 22, 2032 4.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 730.45 0.00 6.03 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 730.45 0.00 3.66 Feb 18, 2030 2.74
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 730.45 0.00 3.64 Feb 19, 2030 3.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 730.45 0.00 5.22 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 730.45 0.00 5.25 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 730.45 0.00 3.66 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 730.45 0.00 6.28 Mar 21, 2033 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 730.45 0.00 6.91 Mar 24, 2034 3.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 730.45 0.00 7.53 Mar 26, 2035 4.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 730.45 0.00 3.64 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 730.45 0.00 6.14 Apr 02, 2033 3.63
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 722.24 0.00 6.65 Jun 13, 2034 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 722.24 0.00 4.13 Dec 10, 2030 4.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 722.24 0.00 0.89 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 722.24 0.00 1.30 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 722.24 0.00 1.72 Jan 18, 2028 1.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 722.24 0.00 1.88 Mar 29, 2028 2.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 722.24 0.00 2.76 Feb 19, 2049 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 722.24 0.00 0.85 Feb 14, 2027 0.90
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 722.24 0.00 2.12 Jul 15, 2028 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 722.24 0.00 1.23 Jul 09, 2027 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 722.24 0.00 22.27 Jan 26, 2052 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 722.24 0.00 3.86 Jun 15, 2030 2.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 722.24 0.00 8.21 Feb 28, 2036 3.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 722.24 0.00 7.07 Sep 16, 2034 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 722.24 0.00 7.34 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 722.24 0.00 8.66 Nov 21, 2036 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 722.24 0.00 5.96 Dec 14, 2032 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 722.24 0.00 8.29 Feb 05, 2036 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 722.24 0.00 3.66 Mar 01, 2030 2.90
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 722.24 0.00 7.06 Feb 24, 2034 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 722.24 0.00 7.79 Feb 28, 2035 3.00
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Corporates Fixed Income 722.24 0.00 5.65 Sep 22, 2032 3.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 722.24 0.00 6.35 Sep 30, 2033 3.88
SPSNSW ELM BV RegS Corporates Fixed Income 722.24 0.00 4.92 Oct 01, 2031 3.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 722.24 0.00 7.90 Oct 08, 2035 3.50
ELEVER ELENIA VERKKO OYJ MTN RegS Corporates Fixed Income 722.24 0.00 6.23 Jun 09, 2033 3.38
CTPNV CTP NV RegS Corporates Fixed Income 722.24 0.00 5.29 Apr 13, 2032 3.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 722.24 0.00 5.31 Apr 15, 2032 3.50
BSKBER BSK 1818 AG RegS Covered Fixed Income 722.24 0.00 5.94 Oct 22, 2032 2.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 722.24 0.00 5.73 Nov 03, 2033 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 722.24 0.00 8.73 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 722.24 0.00 7.90 Nov 05, 2035 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 722.24 0.00 6.25 May 05, 2033 3.00
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 722.24 0.00 4.94 Nov 20, 2032 3.63
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 722.24 0.00 4.42 Feb 27, 2036 4.01
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 722.24 0.00 6.81 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 722.24 0.00 5.06 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 722.24 0.00 5.78 Dec 02, 2033 3.38
MBKPW MBANK SA MTN RegS Corporates Fixed Income 722.24 0.00 4.37 Mar 03, 2032 3.77
ENELIM ENEL SPA RegS Corporates Fixed Income 722.24 0.00 4.93 Dec 31, 2079 4.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 722.24 0.00 8.42 Jul 15, 2036 3.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 722.24 0.00 6.76 Jan 19, 2034 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 722.24 0.00 3.91 Jul 19, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 722.24 0.00 5.94 Jan 21, 2038 4.00
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 722.24 0.00 5.87 Jan 21, 2033 4.13
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 722.24 0.00 5.85 Feb 02, 2034 3.75
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 722.24 0.00 7.66 Feb 05, 2046 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 722.24 0.00 6.13 Feb 04, 2033 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 722.24 0.00 2.98 May 12, 2029 2.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 714.03 0.00 2.30 Dec 11, 2028 4.49
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 714.03 0.00 2.08 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 714.03 0.00 1.98 Apr 22, 2028 1.25
OMVAV OMV AG NC9 RegS Corporates Fixed Income 714.03 0.00 2.97 Dec 31, 2079 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 714.03 0.00 22.08 Oct 13, 2051 0.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 714.03 0.00 8.98 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 714.03 0.00 9.01 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 714.03 0.00 7.38 Aug 25, 2034 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 714.03 0.00 9.24 Nov 21, 2037 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 714.03 0.00 6.72 Dec 11, 2033 3.13
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 714.03 0.00 7.37 Jan 20, 2035 3.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 714.03 0.00 6.92 Mar 08, 2034 3.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 714.03 0.00 7.77 Aug 04, 2035 3.38
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 714.03 0.00 4.46 Mar 10, 2031 3.75
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 714.03 0.00 7.66 Sep 16, 2035 4.13
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 714.03 0.00 4.36 Jan 15, 2031 3.13
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 714.03 0.00 5.75 Oct 29, 2032 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 714.03 0.00 6.05 Apr 21, 2033 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 714.03 0.00 4.38 Jan 26, 2031 3.38
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 714.03 0.00 5.79 Feb 18, 2058 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 709.59 0.00 14.17 Nov 15, 2063 6.40
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 709.59 0.00 2.12 Jan 15, 2029 6.13
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 709.59 0.00 5.93 Jun 01, 2048 4.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 709.59 0.00 3.59 Jul 01, 2033 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 709.59 0.00 5.10 Jun 01, 2047 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 709.59 0.00 3.17 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 709.59 0.00 5.46 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 709.59 0.00 2.49 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 709.59 0.00 11.15 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 709.59 0.00 11.15 May 10, 2043 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 709.59 0.00 4.04 Oct 08, 2030 3.63
URBPIK LUNA 1.5 SARL 144A Industrial Fixed Income 709.59 0.00 3.33 Jul 01, 2032 12.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 709.59 0.00 7.24 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 709.59 0.00 4.11 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 709.59 0.00 11.51 Jul 19, 2068 5.25
TDW TIDEWATER INC 144A Industrial Fixed Income 709.59 0.00 1.79 Jul 15, 2030 9.13
ALCTRA ALECTRA INC Corporates Fixed Income 705.83 0.00 6.96 Oct 30, 2034 4.31
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 705.83 0.00 15.31 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 705.83 0.00 5.01 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 705.83 0.00 14.77 Feb 28, 2050 3.41
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 705.83 0.00 10.44 Jun 21, 2041 4.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 705.83 0.00 12.37 Nov 03, 2040 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 705.83 0.00 3.83 May 18, 2030 2.15
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 705.83 0.00 1.78 Jan 28, 2028 1.25
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 705.83 0.00 4.37 Dec 03, 2030 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 705.83 0.00 10.55 Mar 10, 2039 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 705.83 0.00 8.27 Mar 11, 2036 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 705.83 0.00 12.72 Jun 01, 2044 3.55
STEDIN STEDIN HOLDING NV RegS Government Related Fixed Income 705.83 0.00 7.80 Dec 31, 2079 4.25
ALACN ALTAGAS LTD MTN Corporates Fixed Income 697.62 0.00 1.28 Oct 04, 2027 3.98
ENMAXC ENMAX CORP Government Related Fixed Income 697.62 0.00 3.77 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 697.62 0.00 1.54 Dec 06, 2027 3.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 697.62 0.00 12.23 Dec 01, 2041 2.40
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 697.62 0.00 7.80 Mar 26, 2035 3.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 697.62 0.00 2.74 Jan 30, 2029 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 697.62 0.00 3.82 Apr 01, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 697.62 0.00 22.17 Sep 02, 2050 0.38
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 697.62 0.00 2.16 Jun 18, 2028 0.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 689.41 0.00 1.08 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 689.41 0.00 0.14 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 689.41 0.00 0.19 Jun 15, 2026 1.53
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 689.41 0.00 1.82 Mar 15, 2028 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 689.41 0.00 7.05 Jul 13, 2044 5.41
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 689.41 0.00 2.78 Feb 03, 2029 0.70
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 689.41 0.00 4.81 Jun 23, 2031 2.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 689.41 0.00 2.08 May 17, 2028 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 689.41 0.00 3.14 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 689.41 0.00 4.68 Aug 15, 2031 2.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 689.41 0.00 3.65 Jan 25, 2030 1.50
CUCN CU INC MTN Corporates Fixed Income 681.20 0.00 15.62 Sep 05, 2051 3.17
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 681.20 0.00 10.84 Nov 21, 2042 4.10
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 681.20 0.00 4.41 Nov 24, 2030 1.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 681.20 0.00 3.74 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 681.20 0.00 5.69 Jun 24, 2032 2.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 681.20 0.00 6.70 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 681.20 0.00 7.17 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 681.20 0.00 5.66 May 25, 2032 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 681.20 0.00 12.61 Aug 30, 2044 3.75
T AT&T INC Corporates Fixed Income 673.00 0.00 12.78 Nov 25, 2048 5.10
CUCN CU INC Corporates Fixed Income 673.00 0.00 15.24 Sep 07, 2049 2.96
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 673.00 0.00 15.20 Feb 08, 2050 3.05
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 673.00 0.00 7.81 Nov 27, 2034 2.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 673.00 0.00 6.11 Apr 14, 2033 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 673.00 0.00 5.82 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 673.00 0.00 5.60 Apr 22, 2032 1.63
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 664.79 0.00 14.77 Aug 13, 2050 3.33
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 664.79 0.00 15.33 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 664.79 0.00 15.38 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 664.79 0.00 5.79 May 17, 2032 1.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 664.79 0.00 5.11 Sep 17, 2031 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 664.79 0.00 3.83 Mar 08, 2030 0.58
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 664.79 0.00 22.64 Mar 10, 2051 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 664.79 0.00 3.38 Sep 14, 2029 0.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 664.79 0.00 4.57 Jan 18, 2031 1.48
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 662.29 0.00 6.96 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 662.29 0.00 9.15 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 662.29 0.00 6.69 May 01, 2048 3.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 662.29 0.00 6.69 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 662.29 0.00 4.54 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 662.29 0.00 6.69 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 662.29 0.00 6.40 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 662.29 0.00 5.23 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 662.29 0.00 5.30 Dec 01, 2044 4.00
FDX FEDEX CORP Industrial Fixed Income 662.29 0.00 3.60 May 15, 2030 4.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 662.29 0.00 6.89 Jun 20, 2045 3.00
HROW HARROW INC 144A Industrial Fixed Income 662.29 0.00 3.12 Sep 15, 2030 8.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 662.29 0.00 2.44 Apr 05, 2034 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 662.29 0.00 3.97 May 28, 2030 1.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 662.29 0.00 2.56 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 662.29 0.00 7.11 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 662.29 0.00 6.53 Dec 01, 2034 5.75
SKECN SKEENA RESOURCES LTD 144A Industrial Fixed Income 662.29 0.00 3.50 Apr 01, 2031 8.50
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 662.29 0.00 1.06 May 15, 2028 4.73
T AT&T INC Corporates Fixed Income 656.58 0.00 12.49 May 25, 2047 4.85
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 656.58 0.00 12.01 Oct 06, 2045 4.25
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Corporates Fixed Income 656.58 0.00 11.44 Oct 31, 2044 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 656.58 0.00 6.60 May 11, 2033 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 656.58 0.00 4.23 Aug 14, 2030 0.63
SAFFP SAFRAN SA RegS Corporates Fixed Income 656.58 0.00 4.79 Mar 17, 2031 0.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 656.58 0.00 3.87 Mar 18, 2030 0.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 648.37 0.00 13.38 Nov 27, 2051 5.09
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 648.37 0.00 4.96 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 648.37 0.00 4.93 Apr 30, 2031 0.42
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 640.17 0.00 7.90 Jan 23, 2035 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 640.17 0.00 4.41 Sep 23, 2030 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 640.17 0.00 4.73 Jan 20, 2031 0.01
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 640.17 0.00 5.46 Dec 15, 2031 0.93
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 640.17 0.00 5.75 Mar 16, 2032 0.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 631.96 0.00 13.01 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 631.96 0.00 12.80 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 631.96 0.00 9.53 Nov 17, 2036 1.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 631.96 0.00 18.69 Nov 20, 2049 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 631.96 0.00 8.05 May 12, 2035 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 631.96 0.00 4.77 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 631.96 0.00 5.88 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 631.96 0.00 4.95 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 631.96 0.00 5.42 Oct 10, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 631.96 0.00 5.89 Jul 18, 2032 1.38
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 623.75 0.00 11.98 Apr 05, 2048 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 623.75 0.00 5.93 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 623.75 0.00 6.26 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 623.75 0.00 6.60 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 623.75 0.00 6.62 May 25, 2033 1.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 615.55 0.00 16.06 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 615.55 0.00 12.25 Jul 22, 2044 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 615.55 0.00 13.94 Mar 19, 2114 5.63
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 615.55 0.00 7.97 Nov 20, 2034 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 615.55 0.00 6.39 Dec 14, 2032 0.88
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 615.55 0.00 8.71 Oct 08, 2036 2.38
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 614.98 0.00 2.56 Jun 30, 2031 10.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 614.98 0.00 4.44 Apr 01, 2049 5.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 614.98 0.00 1.63 Oct 01, 2030 3.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 614.98 0.00 5.66 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 614.98 0.00 2.04 Oct 01, 2031 2.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 614.98 0.00 4.06 Jun 01, 2038 4.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 614.98 0.00 9.88 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 614.98 0.00 9.58 Dec 01, 2040 3.38
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 614.98 0.00 5.27 Mar 15, 2039 5.63
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 607.34 0.00 0.15 Jun 02, 2026 3.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 607.34 0.00 14.40 Jun 09, 2054 3.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 607.34 0.00 7.79 Sep 30, 2034 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 607.34 0.00 25.98 Jun 22, 2071 1.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 607.34 0.00 6.30 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 607.34 0.00 6.60 Jan 17, 2033 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 599.13 0.00 4.53 Jun 18, 2031 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 599.13 0.00 9.14 May 16, 2036 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 599.13 0.00 24.12 Jan 27, 2051 0.05
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 599.13 0.00 8.62 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 599.13 0.00 8.69 Jun 03, 2036 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 590.92 0.00 5.10 Jun 01, 2032 6.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 590.92 0.00 11.16 Nov 05, 2038 1.45
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 590.92 0.00 6.65 Feb 16, 2033 0.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 590.92 0.00 14.11 Jul 14, 2052 3.63
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 582.72 0.00 11.59 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 582.72 0.00 11.02 Aug 27, 2038 1.38
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 582.72 0.00 4.51 Mar 31, 2031 3.15
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 574.51 0.00 10.78 Jul 12, 2038 1.50
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 574.51 0.00 4.12 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 574.51 0.00 4.77 Sep 08, 2031 3.80
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 567.67 0.00 1.94 Mar 01, 2031 3.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 567.67 0.00 2.18 Oct 01, 2032 3.50
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 567.67 0.00 5.51 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 567.67 0.00 6.94 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 567.67 0.00 12.70 Feb 01, 2055 5.93
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 567.67 0.00 5.93 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 567.67 0.00 2.55 May 01, 2033 4.00
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 567.67 0.00 6.40 Jan 01, 2046 4.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 567.67 0.00 6.16 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 567.67 0.00 5.93 May 01, 2042 4.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 567.67 0.00 5.93 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 567.67 0.00 6.40 Feb 01, 2047 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 567.67 0.00 1.22 Jul 01, 2030 3.50
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 567.67 0.00 4.93 Aug 01, 2045 4.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 567.67 0.00 2.19 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 567.67 0.00 6.35 Mar 01, 2045 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 567.67 0.00 1.63 Sep 01, 2030 3.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 566.30 0.00 13.71 Sep 21, 2049 3.46
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 566.30 0.00 12.59 Apr 22, 2048 3.63
AERMON MONTREAL AIRPORTS Corporates Fixed Income 558.09 0.00 15.06 Apr 26, 2051 3.44
NRWBK NRW BANK MTN Government Related Fixed Income 558.09 0.00 11.71 Mar 28, 2039 1.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 558.09 0.00 31.74 Jan 21, 2061 0.20
DKK DKK/USD Cash and/or Derivatives Forwards 558.09 0.00 0.00 Apr 07, 2026 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 549.89 0.00 3.73 Mar 31, 2033 3.75
HSCRTW HOUSING & CARE 21 RegS Corporates Fixed Income 549.89 0.00 12.94 Nov 08, 2049 3.29
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 549.89 0.00 19.88 Feb 07, 2118 2.52
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 549.89 0.00 9.71 Apr 15, 2036 0.25
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 549.89 0.00 17.01 Sep 14, 2051 1.63
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 541.68 0.00 9.17 Nov 17, 2039 6.45
GBP GBP/USD Cash and/or Derivatives Forwards 541.68 0.00 0.00 May 05, 2026 0.00
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 538.91 0.00 0.00 May 18, 2026 32.73
3281301G LUNIT R RIGHTS INC Health Care Equity 538.91 0.00 0.00 Apr 30, 2026 26,750.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 533.47 0.00 13.14 Oct 12, 2048 3.25
O REALTY INCOME CORPORATION Corporates Fixed Income 533.47 0.00 11.84 Jan 14, 2042 2.50
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 525.27 0.00 14.68 Apr 25, 2050 3.31
ENXFP EURONEXT NV RegS Corporates Fixed Income 525.27 0.00 12.74 May 17, 2041 1.50
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 520.37 0.00 6.03 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 520.37 0.00 5.94 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 520.37 0.00 4.95 Jan 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 520.37 0.00 1.59 Sep 01, 2031 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 520.37 0.00 1.61 Jun 01, 2031 3.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 520.37 0.00 5.92 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 520.37 0.00 5.66 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 520.37 0.00 6.17 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 520.37 0.00 5.91 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 520.37 0.00 4.90 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 520.37 0.00 5.86 Dec 01, 2047 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 520.37 0.00 6.48 Nov 20, 2046 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 520.37 0.00 2.60 Feb 10, 2029 5.35
HWM HOWMET AEROSPACE INC Industrial Fixed Income 520.37 0.00 2.80 Apr 15, 2029 3.90
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 520.37 0.00 12.36 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 520.37 0.00 2.51 Feb 01, 2029 6.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 520.37 0.00 7.38 Sep 15, 2056 6.38
SESGFP SES SA 144A Industrial Fixed Income 520.37 0.00 10.20 Apr 04, 2043 5.30
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 520.37 0.00 3.84 Jan 31, 2033 6.00
nan INCORA TOP HOLDCO TA Prvt Equity Equity 520.37 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 517.06 0.00 15.18 Apr 21, 2050 3.03
DOW DOW CHEMICAL CO Corporates Fixed Income 517.06 0.00 11.75 Mar 15, 2040 1.88
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 517.06 0.00 7.57 Mar 31, 2043 3.09
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 517.06 0.00 14.88 May 06, 2052 2.88
JPY JPY/USD Cash and/or Derivatives Forwards 517.06 0.00 0.00 May 07, 2026 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 508.85 0.00 6.05 Oct 06, 2033 5.70
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 500.64 0.00 12.49 Dec 01, 2043 3.45
CUCN CU INC MTN Corporates Fixed Income 500.64 0.00 7.48 Nov 21, 2035 5.18
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 500.64 0.00 14.66 Apr 11, 2044 1.50
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 492.44 0.00 6.29 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 492.44 0.00 13.71 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 492.44 0.00 5.75 May 26, 2033 5.36
RLNCE RELIANCE LP Corporates Fixed Income 492.44 0.00 4.31 May 15, 2031 5.25
TERANE TERANET HOLDINGS LP Corporates Fixed Income 492.44 0.00 9.82 Jun 17, 2041 6.10
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 492.44 0.00 12.59 May 25, 2040 1.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 484.23 0.00 10.15 Jun 01, 2040 4.75
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 484.23 0.00 15.88 Sep 21, 2050 2.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 484.23 0.00 0.03 Apr 16, 2026 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 484.23 0.00 12.72 Jun 14, 2041 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 484.23 0.00 4.56 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 484.23 0.00 5.09 Jun 12, 2032 5.46
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 484.23 0.00 2.84 May 16, 2034 4.65
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 484.23 0.00 2.62 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 484.23 0.00 4.20 Mar 01, 2031 5.46
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 476.02 0.00 14.40 May 02, 2054 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 476.02 0.00 5.49 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 476.02 0.00 2.59 Feb 13, 2029 4.78
GEICN GIBSON ENERGY INC Corporates Fixed Income 476.02 0.00 4.83 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 476.02 0.00 1.64 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 476.02 0.00 14.05 Sep 13, 2052 5.34
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 476.02 0.00 5.02 Mar 15, 2032 5.30
APA APA CORP (US) Industrial Fixed Income 473.06 0.00 7.80 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 473.06 0.00 3.86 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 473.06 0.00 1.05 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 473.06 0.00 4.12 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 473.06 0.00 11.69 Oct 15, 2064 7.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 473.06 0.00 4.54 May 01, 2048 5.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 473.06 0.00 5.93 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 473.06 0.00 6.07 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 473.06 0.00 6.59 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 473.06 0.00 5.91 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 473.06 0.00 6.23 Aug 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 473.06 0.00 5.75 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 473.06 0.00 5.12 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 473.06 0.00 5.55 Jul 01, 2048 4.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 473.06 0.00 2.49 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 473.06 0.00 5.89 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 473.06 0.00 6.94 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 473.06 0.00 5.51 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 473.06 0.00 5.51 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 473.06 0.00 6.94 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 473.06 0.00 4.18 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 473.06 0.00 8.50 Oct 15, 2037 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 473.06 0.00 5.48 Sep 05, 2032 4.67
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 473.06 0.00 1.94 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 473.06 0.00 3.34 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 473.06 0.00 14.53 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 473.06 0.00 13.17 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 473.06 0.00 16.85 Sep 01, 2117 4.18
ACOXCN ATCO LTD RegS Corporates Fixed Income 467.81 0.00 3.73 May 27, 2030 3.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 467.81 0.00 2.15 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 467.81 0.00 2.86 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 467.81 0.00 1.37 Sep 05, 2027 3.99
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 467.81 0.00 0.45 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 467.81 0.00 5.36 Jun 13, 2032 4.00
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 467.81 0.00 3.39 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 467.81 0.00 3.42 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 467.81 0.00 6.81 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 467.81 0.00 2.82 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 467.81 0.00 3.47 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 467.81 0.00 1.33 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 467.81 0.00 5.93 Jun 13, 2033 4.83
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 467.81 0.00 3.32 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 467.81 0.00 3.51 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 467.81 0.00 6.15 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 467.81 0.00 3.31 Nov 27, 2029 4.00
NOVERC NOVERCO INC Corporates Fixed Income 467.81 0.00 7.13 Jan 28, 2035 4.57
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 467.81 0.00 3.33 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 467.81 0.00 3.83 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 467.81 0.00 5.29 Jun 10, 2032 4.37
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 467.81 0.00 2.08 Jun 19, 2028 3.76
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 459.61 0.00 0.92 Mar 31, 2027 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 459.61 0.00 7.83 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 459.61 0.00 3.73 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 459.61 0.00 6.09 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 459.61 0.00 11.61 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 459.61 0.00 3.81 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 459.61 0.00 7.43 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 459.61 0.00 7.79 Feb 08, 2036 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 459.61 0.00 2.75 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 459.61 0.00 7.78 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 459.61 0.00 3.95 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 459.61 0.00 1.81 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 459.61 0.00 7.05 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 459.61 0.00 0.78 Jan 22, 2027 3.46
FTSCN FORTIS INC RegS Corporates Fixed Income 459.61 0.00 3.88 Dec 04, 2055 5.10
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 459.61 0.00 2.66 Feb 13, 2029 4.53
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 459.61 0.00 15.06 Aug 25, 2055 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 459.61 0.00 6.08 Jun 06, 2033 4.15
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 459.61 0.00 1.74 Jan 30, 2028 4.16
TCN TELUS CORPORATION Corporates Fixed Income 459.61 0.00 11.17 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 459.61 0.00 2.69 Feb 23, 2029 3.72
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 459.61 0.00 4.47 Apr 07, 2032 3.86
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 459.61 0.00 4.06 Feb 15, 2056 5.20
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 459.61 0.00 20.43 Mar 16, 2111 5.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 451.40 0.00 1.92 Apr 04, 2029 2.60
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 451.40 0.00 15.12 Sep 12, 2055 4.84
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 451.40 0.00 7.76 Oct 03, 2035 4.11
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 451.40 0.00 8.46 Mar 05, 2037 4.34
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 451.40 0.00 2.03 May 18, 2028 2.18
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 451.40 0.00 15.71 Dec 03, 2056 4.55
GZMCN NOVERCO INC RegS Corporates Fixed Income 451.40 0.00 15.01 Jan 28, 2056 4.90
RLNCE RELIANCE LP Corporates Fixed Income 451.40 0.00 2.22 Aug 01, 2028 2.67
RLNCE RELIANCE LP RegS Corporates Fixed Income 451.40 0.00 3.72 Apr 18, 2030 3.60
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 451.40 0.00 5.91 Mar 11, 2033 4.31
TCN TELUS CORPORATION Corporates Fixed Income 451.40 0.00 3.60 Feb 19, 2030 3.15
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 451.40 0.00 7.73 Jan 22, 2036 4.59
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 451.40 0.00 14.31 Nov 04, 2048 2.38
EUR EUR/USD Cash and/or Derivatives Forwards 451.40 0.00 0.00 May 05, 2026 0.00
GZMCN ENERGIR LP Corporates Fixed Income 443.19 0.00 15.00 May 20, 2055 4.65
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 443.19 0.00 15.24 Oct 03, 2055 4.81
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 443.19 0.00 14.89 Mar 13, 2055 4.87
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 443.19 0.00 11.10 Apr 30, 2043 4.75
AEGON AEGON NV MTN Corporates Fixed Income 443.19 0.00 4.80 Dec 15, 2031 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 443.19 0.00 11.50 Jun 14, 2041 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 443.19 0.00 0.11 May 18, 2026 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 443.19 0.00 14.39 Nov 26, 2040 0.01
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 434.99 0.00 13.32 Jun 21, 2049 4.75
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 434.99 0.00 11.51 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 434.99 0.00 11.67 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 434.99 0.00 11.89 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 434.99 0.00 10.69 Nov 15, 2041 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 434.99 0.00 0.90 Mar 10, 2027 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 434.99 0.00 0.93 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 434.99 0.00 0.98 Apr 14, 2027 2.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 434.99 0.00 0.55 Oct 26, 2026 0.20
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 426.78 0.00 14.57 Aug 17, 2052 4.55
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 426.78 0.00 11.64 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 426.78 0.00 13.37 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 426.78 0.00 14.73 Jun 01, 2052 4.30
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 425.75 0.00 8.35 Nov 01, 2039 5.49
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 425.75 0.00 3.75 Dec 01, 2030 3.00
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 425.75 0.00 6.69 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 425.75 0.00 4.93 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 425.75 0.00 5.23 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 425.75 0.00 5.77 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 425.75 0.00 4.87 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 425.75 0.00 4.24 Jan 01, 2042 5.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 425.75 0.00 1.61 Mar 01, 2030 2.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 425.75 0.00 5.41 Jun 01, 2047 4.00
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 425.75 0.00 2.87 Sep 01, 2055 6.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 425.75 0.00 6.89 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 425.75 0.00 5.51 Oct 20, 2046 4.50
MDT MEDTRONIC INC Industrial Fixed Income 425.75 0.00 11.53 Apr 01, 2043 4.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 425.75 0.00 0.00 Mar 15, 2029 8.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 425.75 0.00 0.00 Dec 15, 2029 11.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 425.75 0.00 3.53 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 425.75 0.00 3.40 Jun 15, 2035 6.35
ALTALK ALTALINK LP MTN Corporates Fixed Income 418.57 0.00 12.61 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 418.57 0.00 12.95 May 15, 2047 4.32
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 418.57 0.00 1.83 Mar 03, 2028 2.09
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 418.57 0.00 1.83 Mar 09, 2028 3.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 410.36 0.00 11.32 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 410.36 0.00 13.19 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 410.36 0.00 13.66 Jan 18, 2049 4.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 410.36 0.00 11.73 Feb 03, 2042 3.40
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 402.16 0.00 13.95 Dec 10, 2051 4.49
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 402.16 0.00 14.54 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 402.16 0.00 16.52 Apr 11, 2057 2.25
PEN PEN/USD Cash and/or Derivatives Forwards 402.16 0.00 0.00 Jun 17, 2026 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 393.95 0.00 14.01 May 12, 2051 4.20
DKK DKK/USD Cash and/or Derivatives Forwards 393.95 0.00 0.00 Apr 07, 2026 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 385.74 0.00 14.14 Sep 18, 2048 3.73
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 385.74 0.00 4.45 Mar 31, 2031 3.70
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 378.45 0.00 6.40 Oct 01, 2047 4.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 378.45 0.00 5.93 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 378.45 0.00 5.93 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 378.45 0.00 4.64 Sep 01, 2042 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 378.45 0.00 1.87 Jan 01, 2032 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 378.45 0.00 5.41 Jan 01, 2046 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 378.45 0.00 2.18 Nov 01, 2032 3.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 378.45 0.00 4.65 Apr 01, 2048 5.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 378.45 0.00 6.94 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 378.45 0.00 5.51 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 378.45 0.00 6.48 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 378.45 0.00 3.73 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 378.45 0.00 4.45 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 378.45 0.00 5.63 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 378.45 0.00 6.95 Mar 15, 2035 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 378.45 0.00 1.10 Feb 01, 2030 8.25
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 378.45 0.00 3.46 Mar 27, 2033 3.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 377.53 0.00 13.86 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 377.53 0.00 15.18 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 377.53 0.00 14.47 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 377.53 0.00 14.37 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 377.53 0.00 0.87 Feb 22, 2027 4.63
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 377.53 0.00 16.84 Oct 09, 2059 2.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 377.53 0.00 5.27 Jan 22, 2032 2.25
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 369.33 0.00 14.74 Sep 13, 2050 3.65
NRWBK NRW BANK RegS Government Related Fixed Income 369.33 0.00 0.09 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 369.33 0.00 13.98 Aug 16, 2041 0.75
RUB RUB CASH Cash and/or Derivatives Cash 368.40 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 361.12 0.00 14.60 Aug 01, 2048 3.20
LIN LINDE PLC RegS Corporates Fixed Income 361.12 0.00 20.26 Sep 30, 2051 1.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 359.27 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 352.91 0.00 15.43 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 352.91 0.00 14.68 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 352.91 0.00 9.10 Apr 15, 2039 5.00
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 352.91 0.00 17.23 Feb 18, 2056 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 352.91 0.00 23.18 Sep 14, 2061 1.38
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 344.71 0.00 14.91 Jul 08, 2049 3.11
JPY JPY/USD Cash and/or Derivatives Forwards 344.71 0.00 0.00 May 07, 2026 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 336.50 0.00 15.27 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 336.50 0.00 14.68 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 336.50 0.00 9.12 Mar 05, 2038 4.60
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 331.14 0.00 6.43 Nov 01, 2046 3.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 331.14 0.00 6.40 Aug 01, 2045 4.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 331.14 0.00 6.22 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 331.14 0.00 5.84 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 331.14 0.00 1.61 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 331.14 0.00 5.77 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 331.14 0.00 6.07 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 331.14 0.00 5.74 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 331.14 0.00 5.41 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 331.14 0.00 5.41 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 331.14 0.00 6.18 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 331.14 0.00 6.09 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 331.14 0.00 2.24 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 331.14 0.00 3.45 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 331.14 0.00 6.89 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 331.14 0.00 4.18 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 331.14 0.00 3.42 Mar 15, 2030 6.65
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 331.14 0.00 4.20 Feb 15, 2036 5.77
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 331.14 0.00 3.95 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 331.14 0.00 10.55 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 331.14 0.00 16.71 Sep 01, 2112 4.67
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 328.29 0.00 15.27 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 328.29 0.00 15.31 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 328.29 0.00 15.44 Dec 16, 2050 2.95
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 311.88 0.00 16.30 May 11, 2051 2.50
UNCOLO UNIVERSITY COLLEGE LONDON RegS Corporates Fixed Income 303.67 0.00 18.72 Jun 04, 2061 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 287.25 0.00 8.61 Mar 26, 2037 4.55
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 283.84 0.00 1.92 Oct 15, 2030 10.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 283.84 0.00 3.59 May 01, 2032 3.50
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 283.84 0.00 6.69 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 283.84 0.00 5.93 Jun 01, 2048 4.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 283.84 0.00 1.62 Jul 01, 2030 3.00
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 283.84 0.00 2.04 Jan 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 283.84 0.00 5.96 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 283.84 0.00 5.51 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 283.84 0.00 6.48 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 283.84 0.00 2.68 May 02, 2034 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 283.84 0.00 2.62 Jan 22, 2029 3.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 283.84 0.00 4.00 Sep 04, 2030 3.90
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 270.84 0.00 0.12 May 21, 2026 2.50
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 257.57 0.00 -0.64 Apr 22, 2026 2.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 254.43 0.00 2.67 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 246.22 0.00 14.05 Nov 14, 2052 5.22
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 238.01 0.00 8.40 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 238.01 0.00 14.45 Jan 17, 2042 0.70
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 236.53 0.00 2.64 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.53 0.00 5.93 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.53 0.00 5.93 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.53 0.00 5.93 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 236.53 0.00 6.69 Aug 01, 2046 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 236.53 0.00 2.23 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 236.53 0.00 1.63 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 236.53 0.00 1.61 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 236.53 0.00 1.87 Mar 01, 2031 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 236.53 0.00 1.87 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 236.53 0.00 1.91 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 236.53 0.00 2.22 Jul 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 236.53 0.00 6.25 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 236.53 0.00 5.34 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 236.53 0.00 3.35 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 236.53 0.00 4.24 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 236.53 0.00 4.65 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 236.53 0.00 6.89 Dec 20, 2043 3.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 236.53 0.00 5.51 Apr 20, 2047 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 236.53 0.00 5.51 Feb 20, 2047 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 229.80 0.00 0.66 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 229.80 0.00 9.83 Apr 06, 2040 5.33
MXN MXN/USD Cash and/or Derivatives Forwards 229.80 0.00 0.00 May 05, 2026 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 213.39 0.00 4.42 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 213.39 0.00 7.71 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 205.18 0.00 12.39 Aug 22, 2044 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 196.97 0.00 13.39 Dec 03, 2046 3.72
THB THB/USD Cash and/or Derivatives Forwards 196.97 0.00 0.00 May 06, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 189.22 0.00 7.61 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 189.22 0.00 1.56 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 189.22 0.00 3.36 Jun 01, 2055 6.65
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 189.22 0.00 6.69 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 189.22 0.00 6.16 Apr 01, 2047 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 189.22 0.00 4.24 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 189.22 0.00 5.54 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 189.22 0.00 5.93 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 189.22 0.00 6.09 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 189.22 0.00 5.16 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 189.22 0.00 4.48 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 189.22 0.00 2.18 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 189.22 0.00 5.41 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 189.22 0.00 5.86 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 189.22 0.00 6.89 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 189.22 0.00 6.89 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 189.22 0.00 6.48 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 189.22 0.00 6.48 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 189.22 0.00 5.51 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 189.22 0.00 4.77 Apr 20, 2048 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 189.22 0.00 0.89 Jul 15, 2029 8.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 189.22 0.00 9.94 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 189.22 0.00 14.40 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 189.22 0.00 5.04 Apr 15, 2032 4.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 179.64 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 155.94 0.00 0.00 May 05, 2026 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 141.92 0.00 5.79 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 141.92 0.00 13.15 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141.92 0.00 5.93 Oct 01, 2048 4.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 141.92 0.00 3.75 May 01, 2030 3.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 141.92 0.00 3.75 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 141.92 0.00 3.59 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.92 0.00 6.69 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 141.92 0.00 6.40 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 141.92 0.00 6.69 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.92 0.00 6.69 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.92 0.00 6.69 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.92 0.00 6.69 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.92 0.00 5.93 Jul 01, 2048 4.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 141.92 0.00 1.61 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 141.92 0.00 1.61 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 141.92 0.00 5.93 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 141.92 0.00 1.95 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 141.92 0.00 1.94 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 141.92 0.00 1.63 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 141.92 0.00 1.63 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 141.92 0.00 1.61 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 141.92 0.00 6.07 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 141.92 0.00 4.90 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 141.92 0.00 6.09 Nov 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 141.92 0.00 5.12 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 141.92 0.00 2.21 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 141.92 0.00 0.65 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 141.92 0.00 11.17 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 141.92 0.00 4.18 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 141.92 0.00 6.16 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 141.92 0.00 3.57 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 141.92 0.00 1.78 Jan 15, 2030 8.50
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 128.78 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 123.11 0.00 9.58 Aug 25, 2040 6.11
MYR MYR/USD Cash and/or Derivatives Forwards 123.11 0.00 0.00 Jun 18, 2026 0.00
CUCN CU INC Corporates Fixed Income 106.69 0.00 12.77 Jul 27, 2045 3.96
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 106.69 0.00 17.71 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 106.69 0.00 11.64 Mar 25, 2044 4.81
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 98.49 0.00 15.13 Sep 11, 2052 3.98
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.61 0.00 4.54 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.61 0.00 6.40 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.61 0.00 1.31 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.61 0.00 3.75 May 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.61 0.00 2.23 Sep 01, 2032 3.50
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 94.61 0.00 3.75 Jul 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.40 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.69 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.40 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.69 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.69 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.69 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.61 0.00 4.53 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 4.34 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 2.79 Jun 01, 2041 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 94.61 0.00 0.54 Oct 01, 2027 3.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 94.61 0.00 1.61 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.07 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 5.91 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 5.55 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.09 Sep 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.32 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 5.84 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.89 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 94.61 0.00 6.94 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 94.61 0.00 5.51 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 94.61 0.00 5.51 Apr 15, 2040 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 94.61 0.00 14.26 Jun 19, 2059 5.13
532425 GENUS PRIME INFRA LTD Real Estate Equity 76.99 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 76.99 0.00 0.00 nan 0.00
PEN PEN CASH Cash and/or Derivatives Cash 65.66 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 64.39 0.00 0.00 Apr 08, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 57.45 0.00 0.00 Jun 17, 2026 0.00
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 4.90 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 6.25 Oct 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47.31 0.00 0.48 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47.31 0.00 0.48 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 47.31 0.00 6.48 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 47.31 0.00 6.48 Sep 20, 2046 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 47.31 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 47.31 0.00 1.74 Oct 01, 2029 4.10
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 47.31 0.00 2.77 Feb 28, 2031 9.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 47.31 0.00 9.98 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.31 0.00 6.40 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.31 0.00 6.69 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.31 0.00 4.87 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.31 0.00 4.87 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.31 0.00 3.75 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.31 0.00 3.75 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.31 0.00 3.75 Feb 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 47.31 0.00 4.14 Sep 01, 2038 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 47.31 0.00 3.75 Jun 01, 2030 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.31 0.00 6.69 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.31 0.00 6.40 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.31 0.00 6.40 Nov 01, 2047 4.00
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.31 0.00 6.40 Feb 01, 2048 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 47.31 0.00 6.40 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 47.31 0.00 1.25 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 2.49 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 47.31 0.00 1.95 Sep 01, 2031 3.00
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 47.31 0.00 1.95 Mar 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 5.55 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 5.00 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 5.45 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 5.84 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 5.00 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 4.57 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 47.31 0.00 1.60 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 47.31 0.00 1.87 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 5.25 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 6.09 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 5.86 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 47.31 0.00 6.09 Dec 01, 2046 3.50
IDR IDR/USD Cash and/or Derivatives Forwards 32.83 0.00 0.00 Jun 17, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 32.83 0.00 0.00 May 05, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 25.66 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 25.66 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX 8.21 0.00 0.00 Apr 07, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.22 Jul 01, 2029 4.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.93 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.86 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.30 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.76 Jan 01, 2042 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.46 Oct 15, 2051 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.35 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.10 Sep 25, 2029 7.18
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 09, 2026 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 07, 2026 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
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 09, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 07, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 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
CAD CAD/USD Cash and/or Derivatives Forwards -8.21 0.00 0.00 May 05, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -16.41 0.00 0.00 Apr 07, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -16.41 0.00 0.00 Jun 17, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16.41 0.00 0.00 May 05, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -24.62 0.00 0.00 May 05, 2026 0.00
USD USD/KWD Cash and/or Derivatives FX -25.66 0.00 0.00 Apr 07, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -41.04 0.00 0.00 May 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -49.24 0.00 0.00 May 05, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -57.45 0.00 0.00 May 05, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -82.07 0.00 0.00 Jun 17, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -82.07 0.00 0.00 Jun 17, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -82.07 0.00 0.00 May 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -106.69 0.00 0.00 Jun 18, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -106.69 0.00 0.00 May 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -262.63 0.00 0.00 May 05, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -270.84 0.00 0.00 May 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -287.25 0.00 0.00 May 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -500.64 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -525.27 0.00 0.00 May 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -566.30 0.00 0.00 May 05, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -574.51 0.00 0.00 May 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -755.07 0.00 0.00 May 05, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -820.73 0.00 0.00 May 05, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -861.76 0.00 0.00 May 05, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -898.48 0.00 0.00 Dec 31, 2049 3.65
NOK NOK/USD Cash and/or Derivatives Forwards -902.80 0.00 0.00 May 05, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -960.25 0.00 0.00 May 05, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,042.32 0.00 0.00 May 05, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,255.71 0.00 0.00 May 05, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,354.20 0.00 0.00 May 05, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -1,780.98 0.00 0.00 May 05, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -2,577.08 0.00 0.00 May 06, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -2,815.09 0.00 0.00 Dec 31, 2049 3.65
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -4,191.32 0.00 0.00 Dec 31, 2049 3.65
CNH CNH CASH Cash and/or Derivatives Cash -4,894.47 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -5,121.34 0.00 0.00 May 05, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -5,621.98 0.00 0.00 May 05, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6,327.80 0.00 0.00 May 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,705.34 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,705.34 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,705.34 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,705.34 0.00 0.00 May 07, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -8,002.09 0.00 0.00 May 05, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -12,598.16 0.00 0.00 May 05, 2026 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -21,158.34 0.00 0.00 Dec 31, 2049 3.65
EUR EUR/USD Cash and/or Derivatives Forwards -74,809.26 0.00 0.00 May 05, 2026 0.00
HKD HKD CASH Cash and/or Derivatives Cash -94,186.28 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -125,316.79 0.00 0.00 May 05, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -18,441,721.03 -0.65 0.00 nan 0.00
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